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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
First Tr Exchange-Traded FD33734X150INDLS PROD DUR5,475$342.0K0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF14,300$344.0K0.1%00.0%Unchanged–
AWKAmerican Water Works Company, Inc.Stock1,843$348.0K0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM1,544$352.0K0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock2,010$353.0K0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM6,027$353.0K0.1%00.0%UnchangedHistory
LINLinde PLCSHS1,023$354.0K0.1%00.0%UnchangedHistory
iShares Tr464288372GLB INFRASTR ETF7,475$356.0K0.1%00.0%Unchanged–
Vanguard Communication Services ETF92204A884ETF2,647$359.0K0.1%00.0%Unchanged–
TGTTarget CorpStock1,566$362.0K0.1%00.0%UnchangedHistory
GDRXGoodRx Holdings, Inc.COM CL A11,077$362.0K0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,471$363.0K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock3,848$364.0K0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM7,416$370.0K0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF3,358$370.0K0.1%00.0%Unchanged–
DUKDuke Energy CORPStock3,581$376.0K0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A2,392$386.0K0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock5,354$389.0K0.1%00.0%UnchangedHistory
QTWOQ2 Holdings, Inc.COM4,990$396.0K0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock4,720$397.0K0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM10,494$399.0K0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock22,025$401.0K0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF1,850$405.0K0.1%00.0%Unchanged–
SPDR Ser Tr78464A532S&P TRANSN ETF4,297$405.0K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY16,360$408.0K0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF2,398$410.0K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW6,875$411.0K0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock2,892$416.0K0.1%00.0%UnchangedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,487$436.0K0.2%00.0%Unchanged–
WisdomTree Tr97717Y659CYBERSECURITY FD16,675$438.0K0.2%00.0%Unchanged–
ABTAbbott LaboratoriesStock3,168$446.0K0.2%00.0%UnchangedHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN18,000$453.0K0.2%00.0%Unchanged–
MDTMedtronic plcStock4,431$458.0K0.2%00.0%UnchangedHistory
ORCLOracle CorpStock5,264$459.0K0.2%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM699$460.0K0.2%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR3,912$465.0K0.2%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,592$487.0K0.2%00.0%Unchanged–
Fidelity MSCI Information Technology Index ETF316092808ETF3,597$487.0K0.2%00.0%Unchanged–
TJXTJX Companies IncStock6,417$487.0K0.2%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF17,015$490.0K0.2%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF3,501$515.0K0.2%00.0%Unchanged–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS62,000$515.0K0.2%00.0%UnchangedHistory
ADBEAdobe Inc.Stock917$520.0K0.2%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF3,384$530.0K0.2%00.0%Unchanged–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH20,420$533.0K0.2%00.0%Unchanged–
WFCWells Fargo & CompanyStock11,655$559.0K0.2%00.0%UnchangedHistory
UBERUber Technologies, IncStock13,555$568.0K0.2%00.0%UnchangedHistory
INTCIntel CorpStock11,064$570.0K0.2%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF5,134$575.0K0.2%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF7,499$578.0K0.2%00.0%Unchanged–
MAMastercard IncStock1,612$579.0K0.2%00.0%UnchangedHistory
VVisa Inc.Stock2,708$587.0K0.2%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock6,175$587.0K0.2%00.0%UnchangedHistory
THGHanover Insurance Group, Inc.COM4,488$588.0K0.2%00.0%UnchangedHistory
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM23,732$588.0K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock7,747$594.0K0.2%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT14,382$600.0K0.2%00.0%Unchanged–
ARK ETF Tr00214Q302GENOMIC REV ETF9,962$610.0K0.2%00.0%Unchanged–
KOCoca Cola CoStock10,661$631.0K0.2%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF5,612$634.0K0.2%−5,612−50.0%ReducedConverted for a 2-for-1 split–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD27,544$635.0K0.2%00.0%Unchanged–
CLXClorox CoStock3,654$637.0K0.2%00.0%UnchangedHistory
MMM3M CoStock3,587$637.0K0.2%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6005,175$637.0K0.2%00.0%Unchanged–
SYKStryker CorpStock2,419$647.0K0.2%00.0%UnchangedHistory
SOSouthern CoStock9,502$652.0K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,159$658.0K0.2%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF8,830$659.0K0.2%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF7,889$660.0K0.2%00.0%Unchanged–
GDGeneral Dynamics CorpStock3,179$663.0K0.2%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV7,024$665.0K0.2%00.0%Unchanged–
PAYXPaychex IncStock4,931$673.0K0.2%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF9,400$673.0K0.2%00.0%Unchanged–
Global X FDS37954Y814FINTECH ETF16,817$673.0K0.2%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,864$677.0K0.2%00.0%UnchangedHistory
MRNAModerna, Inc.Stock2,669$678.0K0.2%00.0%UnchangedHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM48,636$679.0K0.2%00.0%UnchangedHistory
SPDR Series Trust78464A805ST STR PR SP150011,638$680.0K0.2%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF8,049$682.0K0.2%00.0%Unchanged–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP11,856$683.0K0.2%00.0%Unchanged–
TAT&T Inc.Stock27,977$688.0K0.2%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock3,703$698.0K0.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM11,634$712.0K0.3%00.0%UnchangedHistory
IDCCInterDigital, Inc.COM10,000$716.0K0.3%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF6,451$734.0K0.3%−6,451−50.0%ReducedConverted for a 2-for-1 split–
iShares Tr46435G532MSCI GBL SUS DEV8,180$742.0K0.3%00.0%Unchanged–
BLKBlackRock, Inc.COM817$748.0K0.3%00.0%UnchangedHistory
NKENIKE, Inc.Stock4,508$751.0K0.3%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF35,725$761.0K0.3%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF6,084$786.0K0.3%00.0%Unchanged–
QCOMQualcomm IncStock4,308$788.0K0.3%00.0%UnchangedHistory
CMCSAComcast CorpStock15,853$798.0K0.3%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock6,026$805.0K0.3%00.0%UnchangedHistory
CVXChevron CorpStock6,952$816.0K0.3%00.0%UnchangedHistory
EWEdwards Lifesciences CorpCOM6,401$829.0K0.3%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock3,907$837.0K0.3%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock3,327$845.0K0.3%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF10,770$847.0K0.3%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF2,653$851.0K0.3%00.0%Unchanged–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF19,409$867.0K0.3%00.0%Unchanged–

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