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Livermore
Livermore
ZHEN

Claro Advisors LLC

SEC CIK
0001764386
Latest filing
Jul 30, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
277
−4 vs. Q1 2022
Portfolio value
$251.4M
−$26.5M (−9.5%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Claro Advisors LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SBUXStarbucks CorpStock10,092$771.0K0.3%−1,512−13.0%ReducedHistory
iShares Tr46435G532MSCI GBL SUS DEV9,653$771.0K0.3%+1,473+18.0%Added–
GDGeneral Dynamics CorpStock3,756$831.0K0.3%+577+18.2%AddedHistory
SOSouthern CoStock11,755$838.0K0.3%+2,253+23.7%AddedHistory
Vanguard Real Estate ETF922908553ETF9,252$843.0K0.3%−228−2.4%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF4,889$843.0K0.3%+110+2.3%Added–
iShares Global Clean Energy ETF464288224ETF45,190$861.0K0.3%−23,857−34.6%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF12,381$868.0K0.3%+2,981+31.7%Added–
AVGOBroadcom Inc.Stock1,791$870.0K0.3%+100+5.9%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF50,928$877.0K0.3%−66,684−56.7%Reduced–
IBMInternational Business Machines CorpStock6,299$889.0K0.4%+273+4.5%AddedHistory
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF46,473$908.0K0.4%+10,748+30.1%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT18,812$909.0K0.4%−2,479−11.6%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF18,387$919.0K0.4%−4,343−19.1%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF25,633$922.0K0.4%+6,224+32.1%Added–
YUMYum Brands IncStock8,142$924.0K0.4%+189+2.4%AddedHistory
KOCoca Cola CoStock14,722$926.0K0.4%+4,061+38.1%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF23,189$946.0K0.4%−3,368−12.7%Reduced–
DISWalt Disney CoStock10,866$1.03M0.4%−831−7.1%ReducedHistory
CVXChevron CorpStock7,092$1.03M0.4%+140+2.0%AddedHistory
BRK.BBerkshire Hathaway IncStock3,822$1.04M0.4%+595+18.4%AddedHistory
WMTWalmart Inc.Stock8,628$1.05M0.4%+577+7.2%AddedHistory
BXBlackstone Inc.COM11,526$1.05M0.4%+884+8.3%AddedHistory
New York Life Invts Active E45409F827MACKAY MUN INTER43,704$1.06M0.4%−9,528−17.9%Reduced–
CVSCVS Health CorpStock11,988$1.11M0.4%+1,079+9.9%AddedHistory
XOMExxonMobil Holdings CorpCOM13,097$1.12M0.4%+1,463+12.6%AddedHistory
CBChubb LtdStock5,907$1.16M0.5%+739+14.3%AddedHistory
ESEversource EnergyStock13,806$1.17M0.5%+60+0.4%AddedHistory
BMYBristol Myers Squibb CoStock15,175$1.17M0.5%+573+3.9%AddedHistory
AEPAmerican Electric Power Co IncStock12,260$1.18M0.5%+278+2.3%AddedHistory
Global X FDS37954Y376RATE PREFERRED48,750$1.18M0.5%+48,750New–
LMTLockheed Martin CorpStock2,798$1.20M0.5%+295+11.8%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF16,581$1.20M0.5%+1,018+6.5%Added–
NVONovo Nordisk A SADR10,935$1.22M0.5%+498+4.8%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF13,866$1.28M0.5%+4,255+44.3%Added–
CLColgate Palmolive CoStock16,485$1.32M0.5%+3,556+27.5%AddedHistory
BACBank of America CorpStock44,348$1.38M0.5%+1,959+4.6%AddedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT70,617$1.38M0.6%+14,298+25.4%AddedHistory
American Centy ETF Tr025072794FOCUSED LRG CAP24,987$1.42M0.6%+4,257+20.5%Added–
CSCOCisco Systems, Inc.Stock33,717$1.44M0.6%+4,567+15.7%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF37,616$1.54M0.6%−862−2.2%Reduced–
HDHome Depot, Inc.Stock5,637$1.55M0.6%+1,414+33.5%AddedHistory
Advisorshares Tr00768Y206DORSEY WRIGT ADR32,738$1.59M0.6%+11,292+52.7%Added–
iShares Core S&P Mid-Cap ETF464287507ETF7,174$1.62M0.6%+681+10.5%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF23,153$1.66M0.7%+6,505+39.1%Added–
HONHoneywell International IncCOM9,908$1.72M0.7%+606+6.5%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF10,602$1.87M0.7%+1,984+23.0%Added–
RTXRTX CorpStock20,360$1.96M0.8%+2,296+12.7%AddedHistory
UNHUnitedHealth Group IncStock3,942$2.02M0.8%+374+10.5%AddedHistory
GOOGLAlphabet Inc.Stock938$2.04M0.8%+145+18.3%AddedHistory
TDToronto Dominion BankStock31,475$2.06M0.8%+217+0.7%AddedHistory
TSLATesla, Inc.Stock3,184$2.14M0.9%−248−7.2%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF28,696$2.27M0.9%−6,731−19.0%Reduced–
MCDMcDonalds CorpStock9,362$2.31M0.9%+1,092+13.2%AddedHistory
ACNAccenture plcStock8,426$2.34M0.9%−385−4.4%ReducedHistory
ABBVAbbVie Inc.Stock15,378$2.35M0.9%+3,642+31.0%AddedHistory
PGProcter & Gamble CoStock16,723$2.40M1.0%+2,770+19.9%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT42,056$2.41M1.0%+42,056New–
GOOGAlphabet Inc.Stock1,113$2.43M1.0%+232+26.3%AddedHistory
Victory Portfolios II92647N824VCSHS US EQ INCM37,200$2.46M1.0%+16,288+77.9%Added–
METAMeta Platforms, Inc.Stock16,790$2.71M1.1%+3,537+26.7%AddedHistory
PFEPfizer IncStock54,215$2.84M1.1%+97+0.2%AddedHistory
iShares Russell 2000 ETF464287655ETF17,057$2.89M1.1%−1,822−9.7%Reduced–
PEPPepsiCo IncStock17,401$2.90M1.2%+1,732+11.1%AddedHistory
JNJJohnson & JohnsonStock16,444$2.92M1.2%+1,154+7.5%AddedHistory
VZVerizon Communications IncStock59,737$3.03M1.2%+16,203+37.2%AddedHistory
JPMJPMorgan Chase & CoStock29,407$3.31M1.3%+3,493+13.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF20,391$3.85M1.5%+7,370+56.6%Added–
iShares Core S&P 500 ETF464287200ETF11,204$4.25M1.7%+2,380+27.0%Added–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF111,986$4.64M1.8%+6,944+6.6%Added–
Invesco QQQ Trust Series I46090E103ETF18,852$5.28M2.1%+13,400+245.8%Added–
First Tr Exchange-Traded FD33734H106SHS137,717$5.34M2.1%+6,078+4.6%Added–
Vanguard S&P 500 ETF922908363ETF15,776$5.47M2.2%+5,791+58.0%Added–
AMZNAmazon Com IncStock57,427$6.10M2.4%+1,307+2.3%AddedConverted for a 20-for-1 splitHistory
MSFTMicrosoft CorpStock32,411$8.32M3.3%−1,175−3.5%ReducedHistory
AAPLApple Inc.Stock100,516$13.7M5.5%+2,119+2.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF46,869$17.7M7.0%+15,362+48.8%AddedHistory

Options (2)

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 Q2 2022
SecurityClassPutsCalls
PLTRPalantir Technologies Inc.Stock–$180.0K
TELLTellurian Inc.COM–$1.00K

Sold out since Q1 2022 (57)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Claro Advisors LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
EWEdwards Lifesciences CorpCOM6,401$829.0K0.3%History
PYPLPayPal Holdings, Inc.Stock3,703$698.0K0.3%History
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP11,856$683.0K0.2%–
VGMInvesco Trust for Investment Grade MunicipalsCOM48,636$679.0K0.2%History
Global X FDS37954Y814FINTECH ETF16,817$673.0K0.2%–
ARK ETF Tr00214Q302GENOMIC REV ETF9,962$610.0K0.2%–
State Street SPDR S&P Biotech ETF78464A870ETF5,134$575.0K0.2%–
IDXXIDEXX Laboratories IncCOM699$460.0K0.2%History
VanEck ETF Trust92189F387SHRT HGH YLD MUN18,000$453.0K0.2%–
SPDR Ser Tr78464A532S&P TRANSN ETF4,297$405.0K0.1%–
PLTRPalantir Technologies Inc.Stock22,025$401.0K0.1%History
QTWOQ2 Holdings, Inc.COM4,990$396.0K0.1%History
XYZBlock, Inc.CL A2,392$386.0K0.1%History
TGTTarget CorpStock1,566$362.0K0.1%History
Vanguard Communication Services ETF92204A884ETF2,647$359.0K0.1%–
iShares Tr464288372GLB INFRASTR ETF7,475$356.0K0.1%–
ASMLASML Holding NVADR427$340.0K0.1%History
First Tr Exchange Traded FD33738R795NASDAQ TRANSN8,569$296.0K0.1%–
SNOWSnowflake Inc.Stock869$294.0K0.1%History
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE4,708$292.0K0.1%–
NUANNuance Communications, Inc.COM5,234$290.0K0.1%History
CARRCarrier Global CorpStock5,330$289.0K0.1%History
COINCoinbase Global, Inc.COM CL A1,144$289.0K0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,396$285.0K0.1%–
DOCUDocuSign, Inc.Stock1,872$285.0K0.1%History
ARK Blockchain & Fintech Innovation ETF00214Q708ETF6,943$284.0K0.1%–
ULTAUlta Beauty, Inc.Stock658$271.0K0.1%History
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF3,833$261.0K0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,796$256.0K0.1%–
SPDR Series Trust78464A714ST STR SP RETAIL2,786$252.0K0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,726$249.0K0.1%–
Schwab Emerging Markets Equity ETF808524706ETF8,267$245.0K0.1%–
Exchange Traded Concepts Tru301505707ROBO GLB ETF3,389$238.0K0.1%–
SPGSimon Property Group Inc.REIT1,475$236.0K0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,234$236.0K0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,304$233.0K0.1%–
Listed FD Tr53656F631CHANGEBRIDGE SUS8,500$232.0K0.1%–
BABoeing CoStock1,150$231.0K0.1%History
RBLXRoblox CorpStock2,199$227.0K0.1%History
Healthcare Realty Trust Inc42225P501CL A NEW6,809$227.0K0.1%–
DKSDick's Sporting Goods, Inc.Stock1,938$223.0K0.1%History
TXNTexas Instruments IncStock1,179$222.0K0.1%History
BCYCBicycle Therapeutics PLCSPONSORED ADS3,637$221.0K0.1%History
BMEBlackRock Health Sciences TrustCOM8,725$221.0K0.1%History
CMGChipotle Mexican Grill IncCOM124$217.0K0.1%History
Schwab U.S. Small-Cap ETF808524607ETF2,100$215.0K0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,325$209.0K0.1%–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT3,400$207.0K0.1%History
Fidelity Comwlth Tr315912808NASDAQ COMPSIT3,406$207.0K0.1%–
iShares Select Dividend ETF464287168ETF1,657$203.0K0.1%–
Kraneshares Trust500767306CSI CHI INTERNET5,530$202.0K0.1%–
SHOPShopify Inc.Stock146$201.0K0.1%History
OKTAOkta, Inc.CL A895$201.0K0.1%History
EMBJEmbraer S.A.ADR10,175$181.0K0.1%History
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF10,263$176.0K0.1%–
Starboard Invt Tr85521B767ADAPTIVE HIGH IN15,103$156.0K0.1%–
TTOOT2 Biosystems, Inc.COM16,703$9.00K<0.1%History