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 |
|---|---|---|---|---|---|---|---|
| ESSEssex Property Trust, Inc. | COM | 2,506 | $883.0K | 0.3% | +16+0.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,794 | $889.0K | 0.3% | +4,668+149.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,503 | $890.0K | 0.3% | −368−12.8% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,365 | $895.0K | 0.3% | −373−4.3% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,626 | $901.0K | 0.3% | −317−3.5% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 14,602 | $910.0K | 0.3% | +81+0.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,349 | $919.0K | 0.3% | +8,014+109.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,648 | $924.0K | 0.3% | +2,907+21.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,227 | $965.0K | 0.3% | +283+9.6% | Added | History |
| CBChubb Ltd | Stock | 5,168 | $999.0K | 0.4% | +74+1.5% | Added | History |
| LOWLowes Companies Inc | Stock | 3,877 | $1.00M | 0.4% | +51+1.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,992 | $1.02M | 0.4% | +484+10.7% | Added | History |
| BSTBlackRock Science & Technology Trust | SHS | 20,495 | $1.02M | 0.4% | +5,639+38.0% | Added | History |
| NFLXNetflix Inc | Stock | 1,704 | $1.03M | 0.4% | +22+1.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,779 | $1.06M | 0.4% | −66−1.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 21,291 | $1.06M | 0.4% | −39,100−64.7% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 11,982 | $1.07M | 0.4% | +95+0.8% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 11,396 | $1.08M | 0.4% | +411+3.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,480 | $1.10M | 0.4% | +505+5.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,611 | $1.10M | 0.4% | +2,553+36.2% | Added | – |
| CLColgate Palmolive Co | Stock | 12,929 | $1.10M | 0.4% | +164+1.3% | Added | History |
| YUMYum Brands Inc | Stock | 7,953 | $1.10M | 0.4% | +44+0.6% | Added | History |
| CVSCVS Health Corp | Stock | 10,909 | $1.13M | 0.4% | +1,042+10.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,691 | $1.13M | 0.4% | −25−1.5% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 4,845 | $1.13M | 0.4% | +3+0.1% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 20,619 | $1.15M | 0.4% | +6,372+44.7% | Added | – |
| WMTWalmart Inc. | Stock | 8,051 | $1.17M | 0.4% | +575+7.7% | Added | History |
| NVONovo Nordisk A S | ADR | 10,437 | $1.17M | 0.4% | +245+2.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,962 | $1.21M | 0.4% | −6,800−31.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 15,938 | $1.23M | 0.4% | −198−1.2% | Reduced | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 23,730 | $1.23M | 0.4% | +376+1.6% | Added | – |
| ESEversource Energy | Stock | 13,746 | $1.25M | 0.5% | −358−2.5% | Reduced | History |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 20,730 | $1.27M | 0.5% | +4,488+27.6% | Added | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 15,563 | $1.31M | 0.5% | +3,237+26.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,557 | $1.36M | 0.5% | +1,887+7.6% | Added | – |
| SBUXStarbucks Corp | Stock | 11,604 | $1.36M | 0.5% | +579+5.3% | Added | History |
| NVDANVIDIA Corp | Stock | 4,650 | $1.37M | 0.5% | +1,762+61.0% | Added | History |
| BXBlackstone Inc. | COM | 10,642 | $1.38M | 0.5% | −157−1.5% | Reduced | History |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 21,446 | $1.38M | 0.5% | +1,054+5.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,730 | $1.39M | 0.5% | +1,873+9.0% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 53,232 | $1.42M | 0.5% | +142+0.3% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 20,912 | $1.46M | 0.5% | +6,739+47.5% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 69,047 | $1.46M | 0.5% | −61−0.1% | Reduced | – |
| RTXRTX Corp | Stock | 18,064 | $1.55M | 0.6% | −64−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,736 | $1.59M | 0.6% | +1,001+9.3% | Added | History |
| HDHome Depot, Inc. | Stock | 4,223 | $1.75M | 0.6% | +274+6.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,568 | $1.79M | 0.6% | +182+5.4% | Added | History |
| DISWalt Disney Co | Stock | 11,697 | $1.81M | 0.7% | +1,202+11.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,493 | $1.84M | 0.7% | +1,612+33.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 29,150 | $1.85M | 0.7% | +2,416+9.0% | Added | History |
| BACBank of America Corp | Stock | 42,389 | $1.89M | 0.7% | +2,017+5.0% | Added | History |
| HONHoneywell International Inc | COM | 9,302 | $1.94M | 0.7% | +262+2.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,618 | $1.95M | 0.7% | +616+7.7% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 38,478 | $1.99M | 0.7% | +20,971+119.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,452 | $2.17M | 0.8% | +574+11.8% | Added | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 56,319 | $2.19M | 0.8% | +2,410+4.5% | Added | History |
| MCDMcDonalds Corp | Stock | 8,270 | $2.22M | 0.8% | +162+2.0% | Added | History |
| VZVerizon Communications Inc | Stock | 43,534 | $2.26M | 0.8% | −6,862−13.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,953 | $2.28M | 0.8% | +906+6.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 793 | $2.30M | 0.8% | +26+3.4% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 117,612 | $2.39M | 0.9% | +34,491+41.5% | Added | – |
| TDToronto Dominion Bank | Stock | 31,258 | $2.40M | 0.9% | +27+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 881 | $2.55M | 0.9% | +27+3.2% | Added | History |
| JNJJohnson & Johnson | Stock | 15,290 | $2.62M | 0.9% | +458+3.1% | Added | History |
| PEPPepsiCo Inc | Stock | 15,669 | $2.72M | 1.0% | +625+4.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,021 | $3.14M | 1.1% | −1,334−9.3% | Reduced | – |
| PFEPfizer Inc | Stock | 54,118 | $3.20M | 1.2% | +382+0.7% | Added | History |
| TSLATesla, Inc. | Stock | 3,432 | $3.63M | 1.3% | +143+4.3% | Added | History |
| ACNAccenture plc | Stock | 8,811 | $3.65M | 1.3% | +61+0.7% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 35,427 | $4.08M | 1.5% | +9,030+34.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 25,914 | $4.10M | 1.5% | +757+3.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,749 | $4.17M | 1.5% | +7,182+458.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,879 | $4.20M | 1.5% | +1,361+7.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,985 | $4.36M | 1.6% | +1,653+19.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 13,253 | $4.46M | 1.6% | +230+1.8% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 105,042 | $5.17M | 1.9% | −151−0.1% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 131,639 | $5.67M | 2.0% | −3,195−2.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,806 | $9.36M | 3.4% | +8+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 33,586 | $11.3M | 4.1% | +391+1.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,507 | $15.0M | 5.4% | +3,766+13.6% | Added | History |
| AAPLApple Inc. | Stock | 98,397 | $17.5M | 6.3% | −260.0% | Reduced | History |
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% | – |