Claro Advisors LLC
- SEC CIK
- 0001764386
- Latest filing
- Jul 30, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 281
- +26 vs. Q3 2021
- Portfolio value
- $277.8M
- +$40.0M (+16.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 5,475 | $342.0K | 0.1% | +207+3.9% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 14,300 | $344.0K | 0.1% | +14,300 | New | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,843 | $348.0K | 0.1% | +45+2.5% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,544 | $352.0K | 0.1% | +120+8.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,010 | $353.0K | 0.1% | +59+3.0% | Added | History |
| GMGeneral Motors Co | COM | 6,027 | $353.0K | 0.1% | +30.0% | Added | History |
| LINLinde PLC | SHS | 1,023 | $354.0K | 0.1% | +45+4.6% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 7,475 | $356.0K | 0.1% | +432+6.1% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,647 | $359.0K | 0.1% | +112+4.4% | Added | – |
| TGTTarget Corp | Stock | 1,566 | $362.0K | 0.1% | +7+0.4% | Added | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 11,077 | $362.0K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,471 | $363.0K | 0.1% | +79+5.7% | Added | History |
| GEGeneral Electric Co | Stock | 3,848 | $364.0K | 0.1% | −340−8.1% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 7,416 | $370.0K | 0.1% | +20+0.3% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,358 | $370.0K | 0.1% | +3,358 | New | – |
| DUKDuke Energy CORP | Stock | 3,581 | $376.0K | 0.1% | −164−4.4% | Reduced | History |
| XYZBlock, Inc. | CL A | 2,392 | $386.0K | 0.1% | +714+42.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,354 | $389.0K | 0.1% | +17+0.3% | Added | History |
| QTWOQ2 Holdings, Inc. | COM | 4,990 | $396.0K | 0.1% | −2,000−28.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 4,720 | $397.0K | 0.1% | +159+3.5% | Added | History |
| LCIDLucid Group, Inc. | COM | 10,494 | $399.0K | 0.1% | +1,934+22.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 22,025 | $401.0K | 0.1% | +2,293+11.6% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,850 | $405.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 4,297 | $405.0K | 0.1% | +134+3.2% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 16,360 | $408.0K | 0.1% | −475−2.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,398 | $410.0K | 0.1% | −595−19.9% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,875 | $411.0K | 0.1% | +30.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,892 | $416.0K | 0.1% | +91+3.2% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,487 | $436.0K | 0.2% | −151−5.7% | Reduced | – |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 16,675 | $438.0K | 0.2% | +1,471+9.7% | Added | – |
| ABTAbbott Laboratories | Stock | 3,168 | $446.0K | 0.2% | +184+6.2% | Added | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 18,000 | $453.0K | 0.2% | +18,000 | New | – |
| MDTMedtronic plc | Stock | 4,431 | $458.0K | 0.2% | −576−11.5% | Reduced | History |
| ORCLOracle Corp | Stock | 5,264 | $459.0K | 0.2% | −94−1.8% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 699 | $460.0K | 0.2% | +2+0.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,912 | $465.0K | 0.2% | −633−13.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,592 | $487.0K | 0.2% | +77+5.1% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,597 | $487.0K | 0.2% | +3,597 | New | – |
| TJXTJX Companies Inc | Stock | 6,417 | $487.0K | 0.2% | +302+4.9% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 17,015 | $490.0K | 0.2% | +2,080+13.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,501 | $515.0K | 0.2% | +1,615+85.6% | Added | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 62,000 | $515.0K | 0.2% | +12,000+24.0% | Added | History |
| ADBEAdobe Inc. | Stock | 917 | $520.0K | 0.2% | −199−17.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,384 | $530.0K | 0.2% | +529+18.5% | Added | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 20,420 | $533.0K | 0.2% | +107+0.5% | Added | – |
| WFCWells Fargo & Company | Stock | 11,655 | $559.0K | 0.2% | +143+1.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 13,555 | $568.0K | 0.2% | −1,069−7.3% | Reduced | History |
| INTCIntel Corp | Stock | 11,064 | $570.0K | 0.2% | −100−0.9% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,134 | $575.0K | 0.2% | +22+0.4% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,499 | $578.0K | 0.2% | −9−0.1% | Reduced | – |
| MAMastercard Inc | Stock | 1,612 | $579.0K | 0.2% | +97+6.4% | Added | History |
| VVisa Inc. | Stock | 2,708 | $587.0K | 0.2% | −62−2.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,175 | $587.0K | 0.2% | −123−2.0% | Reduced | History |
| THGHanover Insurance Group, Inc. | COM | 4,488 | $588.0K | 0.2% | +26+0.6% | Added | History |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 23,732 | $588.0K | 0.2% | +3,330+16.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,747 | $594.0K | 0.2% | +106+1.4% | Added | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 14,382 | $600.0K | 0.2% | +1,327+10.2% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 9,962 | $610.0K | 0.2% | +1,318+15.2% | Added | – |
| KOCoca Cola Co | Stock | 10,661 | $631.0K | 0.2% | +122+1.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,612 | $634.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 27,544 | $635.0K | 0.2% | −51−0.2% | Reduced | – |
| CLXClorox Co | Stock | 3,654 | $637.0K | 0.2% | −661−15.3% | Reduced | History |
| MMM3M Co | Stock | 3,587 | $637.0K | 0.2% | +327+10.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 5,175 | $637.0K | 0.2% | +7+0.1% | Added | – |
| SYKStryker Corp | Stock | 2,419 | $647.0K | 0.2% | +377+18.5% | Added | History |
| SOSouthern Co | Stock | 9,502 | $652.0K | 0.2% | +280+3.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,159 | $658.0K | 0.2% | +125+12.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,830 | $659.0K | 0.2% | +803+10.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,889 | $660.0K | 0.2% | −27−0.3% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 3,179 | $663.0K | 0.2% | +94+3.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 7,024 | $665.0K | 0.2% | +11+0.2% | Added | – |
| PAYXPaychex Inc | Stock | 4,931 | $673.0K | 0.2% | +51+1.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,400 | $673.0K | 0.2% | +52+0.6% | Added | – |
| Global X FDS37954Y814 | FINTECH ETF | 16,817 | $673.0K | 0.2% | +2,768+19.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,864 | $677.0K | 0.2% | +30+1.6% | Added | History |
| MRNAModerna, Inc. | Stock | 2,669 | $678.0K | 0.2% | +174+7.0% | Added | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 48,636 | $679.0K | 0.2% | −416−0.8% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,638 | $680.0K | 0.2% | +2,911+33.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,049 | $682.0K | 0.2% | −2,314−22.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 11,856 | $683.0K | 0.2% | +1,226+11.5% | Added | – |
| TAT&T Inc. | Stock | 27,977 | $688.0K | 0.2% | +1,337+5.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,703 | $698.0K | 0.3% | +994+36.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,634 | $712.0K | 0.3% | −11,422−49.5% | Reduced | History |
| IDCCInterDigital, Inc. | COM | 10,000 | $716.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,451 | $734.0K | 0.3% | +2,950+84.3% | Added | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 8,180 | $742.0K | 0.3% | +6,086+290.6% | Added | – |
| BLKBlackRock, Inc. | COM | 817 | $748.0K | 0.3% | +6+0.7% | Added | History |
| NKENIKE, Inc. | Stock | 4,508 | $751.0K | 0.3% | −9−0.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 35,725 | $761.0K | 0.3% | +35,725 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 6,084 | $786.0K | 0.3% | +1,993+48.7% | Added | – |
| QCOMQualcomm Inc | Stock | 4,308 | $788.0K | 0.3% | −44−1.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 15,853 | $798.0K | 0.3% | −49−0.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,026 | $805.0K | 0.3% | +484+8.7% | Added | History |
| CVXChevron Corp | Stock | 6,952 | $816.0K | 0.3% | +298+4.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 6,401 | $829.0K | 0.3% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,907 | $837.0K | 0.3% | +41+1.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,327 | $845.0K | 0.3% | +158+5.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,770 | $847.0K | 0.3% | +195+1.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,653 | $851.0K | 0.3% | +342+14.8% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19,409 | $867.0K | 0.3% | +19,409 | New | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2021 (15)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CAHCardinal Health Inc | Stock | 10,393 | $514.0K | 0.2% | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,217 | $395.0K | 0.2% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,503 | $331.0K | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,571 | $266.0K | 0.1% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 4,566 | $259.0K | 0.1% | – |
| VTRVentas, Inc. | REIT | 4,400 | $243.0K | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 1,897 | $231.0K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 6,299 | $231.0K | 0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,467 | $221.0K | 0.1% | – |
| CCitigroup Inc | Stock | 2,914 | $204.0K | 0.1% | History |
| FLXNFlexion Therapeutics Inc | COM | 30,700 | $187.0K | 0.1% | History |
| CXCemex SAB de CV | SPON ADR NEW | 17,809 | $128.0K | 0.1% | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 13,312 | $95.0K | <0.1% | History |
| SIDNational Steel Co | SPONSORED ADR | 14,836 | $78.0K | <0.1% | History |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 12,844 | $60.0K | <0.1% | – |