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Livermore
Livermore
ZHEN

Claro Advisors LLC

SEC CIK
0001764386
Latest filing
Jul 30, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
281
0 vs. Q4 2021
Portfolio value
$277.9M
+$36.0K (0.0%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Claro Advisors LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock98,397$17.5M6.3%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF31,507$15.0M5.4%00.0%UnchangedHistory
MSFTMicrosoft CorpStock33,586$11.3M4.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,806$9.36M3.4%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734H106SHS131,639$5.67M2.0%00.0%Unchanged–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF105,042$5.17M1.9%00.0%Unchanged–
METAMeta Platforms, Inc.Stock13,253$4.46M1.6%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF9,985$4.36M1.6%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF8,824$4.21M1.5%+75+0.9%Added–
iShares Russell 2000 ETF464287655ETF18,879$4.20M1.5%00.0%Unchanged–
JPMJPMorgan Chase & CoStock25,914$4.10M1.5%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF35,427$4.08M1.5%00.0%Unchanged–
ACNAccenture plcStock8,811$3.65M1.3%00.0%UnchangedHistory
TSLATesla, Inc.Stock3,432$3.63M1.3%00.0%UnchangedHistory
PFEPfizer IncStock54,118$3.20M1.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF13,021$3.14M1.1%00.0%Unchanged–
PEPPepsiCo IncStock15,669$2.72M1.0%00.0%UnchangedHistory
JNJJohnson & JohnsonStock15,290$2.62M0.9%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock881$2.55M0.9%00.0%UnchangedHistory
TDToronto Dominion BankStock31,258$2.40M0.9%00.0%UnchangedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF117,612$2.39M0.9%00.0%Unchanged–
GOOGLAlphabet Inc.Stock793$2.30M0.8%00.0%UnchangedHistory
PGProcter & Gamble CoStock13,953$2.28M0.8%00.0%UnchangedHistory
VZVerizon Communications IncStock43,534$2.26M0.8%00.0%UnchangedHistory
MCDMcDonalds CorpStock8,270$2.22M0.8%00.0%UnchangedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT56,319$2.19M0.8%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF5,452$2.17M0.8%00.0%Unchanged–
First Trust Rising Dividend Achievers ETF33738R506ETF38,478$1.99M0.7%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF8,618$1.95M0.7%00.0%Unchanged–
HONHoneywell International IncCOM9,302$1.94M0.7%00.0%UnchangedHistory
BACBank of America CorpStock42,389$1.89M0.7%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock29,150$1.85M0.7%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF6,493$1.84M0.7%00.0%Unchanged–
DISWalt Disney CoStock11,697$1.81M0.7%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock3,568$1.79M0.6%00.0%UnchangedHistory
HDHome Depot, Inc.Stock4,223$1.75M0.6%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock11,736$1.59M0.6%00.0%UnchangedHistory
RTXRTX CorpStock18,064$1.55M0.6%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF69,047$1.46M0.5%00.0%Unchanged–
Victory Portfolios II92647N824VCSHS US EQ INCM20,912$1.46M0.5%00.0%Unchanged–
New York Life Invts Active E45409F827MACKAY MUN INTER53,232$1.42M0.5%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF22,730$1.39M0.5%00.0%Unchanged–
Advisorshares Tr00768Y206DORSEY WRIGT ADR21,446$1.38M0.5%00.0%Unchanged–
BXBlackstone Inc.COM10,642$1.38M0.5%00.0%UnchangedHistory
NVDANVIDIA CorpStock4,650$1.37M0.5%00.0%UnchangedHistory
SBUXStarbucks CorpStock11,604$1.36M0.5%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF26,557$1.36M0.5%00.0%Unchanged–
Global X Lithium & Battery Tech ETF37954Y855ETF15,563$1.31M0.5%00.0%Unchanged–
American Centy ETF Tr025072794FOCUSED LRG CAP20,730$1.27M0.5%00.0%Unchanged–
ESEversource EnergyStock13,746$1.25M0.5%00.0%UnchangedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG23,730$1.23M0.4%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF15,938$1.23M0.4%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF14,962$1.21M0.4%00.0%Unchanged–
NVONovo Nordisk A SADR10,437$1.17M0.4%00.0%UnchangedHistory
WMTWalmart Inc.Stock8,051$1.17M0.4%00.0%UnchangedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF20,619$1.15M0.4%00.0%Unchanged–
SPOTSpotify Technology S.A.Stock4,845$1.13M0.4%00.0%UnchangedHistory
CVSCVS Health CorpStock10,909$1.13M0.4%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock1,691$1.13M0.4%00.0%UnchangedHistory
YUMYum Brands IncStock7,953$1.10M0.4%00.0%UnchangedHistory
CLColgate Palmolive CoStock12,929$1.10M0.4%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF9,611$1.10M0.4%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF9,480$1.10M0.4%00.0%Unchanged–
ARK Innovation ETF00214Q104ETF11,396$1.08M0.4%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock11,982$1.07M0.4%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT21,291$1.06M0.4%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF4,779$1.06M0.4%00.0%Unchanged–
NFLXNetflix IncStock1,704$1.03M0.4%00.0%UnchangedHistory
BSTBlackRock Science & Technology TrustSHS20,495$1.02M0.4%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock4,992$1.02M0.4%00.0%UnchangedHistory
LOWLowes Companies IncStock3,877$1.00M0.4%00.0%UnchangedHistory
CBChubb LtdStock5,168$999.0K0.4%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock3,227$965.0K0.3%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF16,648$924.0K0.3%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF15,349$919.0K0.3%00.0%Unchanged–
BMYBristol Myers Squibb CoStock14,602$910.0K0.3%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF8,626$901.0K0.3%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK8,365$895.0K0.3%00.0%Unchanged–
LMTLockheed Martin CorpStock2,503$890.0K0.3%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF7,794$889.0K0.3%00.0%Unchanged–
ESSEssex Property Trust, Inc.COM2,506$883.0K0.3%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF19,409$867.0K0.3%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF2,653$851.0K0.3%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF10,770$847.0K0.3%00.0%Unchanged–
CRMSalesforce, Inc.Stock3,327$845.0K0.3%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock3,907$837.0K0.3%00.0%UnchangedHistory
EWEdwards Lifesciences CorpCOM6,401$829.0K0.3%00.0%UnchangedHistory
CVXChevron CorpStock6,952$816.0K0.3%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock6,026$805.0K0.3%00.0%UnchangedHistory
CMCSAComcast CorpStock15,853$798.0K0.3%00.0%UnchangedHistory
QCOMQualcomm IncStock4,308$788.0K0.3%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF6,084$786.0K0.3%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF35,725$761.0K0.3%00.0%Unchanged–
NKENIKE, Inc.Stock4,508$751.0K0.3%00.0%UnchangedHistory
BLKBlackRock, Inc.COM817$748.0K0.3%00.0%UnchangedHistory
iShares Tr46435G532MSCI GBL SUS DEV8,180$742.0K0.3%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF6,451$734.0K0.3%−6,451−50.0%ReducedConverted for a 2-for-1 split–
IDCCInterDigital, Inc.COM10,000$716.0K0.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM11,634$712.0K0.3%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock3,703$698.0K0.3%00.0%UnchangedHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Claro Advisors LLC in Q1 2022
SecurityClassPutsCalls
Ionq Inc46222L908CALL–$108.0K
PLTRPalantir Technologies Inc.Stock–$7.00K
TELLTellurian Inc.COM–$4.00K

Sold out since Q4 2021 (1)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Claro Advisors LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
BMEZBlackRock Health Sciences Term TrustCOM SHS8,725$221.0K0.1%History