Claro Advisors LLC
- SEC CIK
- 0001764386
- Latest filing
- Jul 30, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 18, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 278
- +1 vs. Q2 2022
- Portfolio value
- $251.6M
- +$180.0K (+0.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 46,869 | $17.7M | 7.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 100,516 | $13.7M | 5.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 32,411 | $8.32M | 3.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 57,427 | $6.10M | 2.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,776 | $5.47M | 2.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 137,717 | $5.34M | 2.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,852 | $5.28M | 2.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 111,986 | $4.64M | 1.8% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,204 | $4.25M | 1.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,391 | $3.85M | 1.5% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 29,407 | $3.31M | 1.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 59,737 | $3.03M | 1.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 16,444 | $2.92M | 1.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 17,401 | $2.90M | 1.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 17,057 | $2.89M | 1.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 54,215 | $2.84M | 1.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 16,790 | $2.71M | 1.1% | 00.0% | Unchanged | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 37,200 | $2.46M | 1.0% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,113 | $2.43M | 1.0% | −21,147−95.0% | ReducedConverted for a 20-for-1 split | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 42,056 | $2.41M | 1.0% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 16,723 | $2.40M | 1.0% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 15,378 | $2.35M | 0.9% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 8,426 | $2.34M | 0.9% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 9,362 | $2.31M | 0.9% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 28,696 | $2.27M | 0.9% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 3,184 | $2.14M | 0.9% | −6,368−66.7% | ReducedConverted for a 3-for-1 split | History |
| TDToronto Dominion Bank | Stock | 31,475 | $2.06M | 0.8% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 938 | $2.04M | 0.8% | −17,822−95.0% | ReducedConverted for a 20-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 3,942 | $2.02M | 0.8% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 20,360 | $1.96M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,602 | $1.87M | 0.7% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 9,908 | $1.72M | 0.7% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,153 | $1.66M | 0.7% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,174 | $1.62M | 0.6% | 00.0% | Unchanged | – |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 32,738 | $1.59M | 0.6% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 5,637 | $1.55M | 0.6% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 37,616 | $1.54M | 0.6% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 33,717 | $1.44M | 0.6% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 24,987 | $1.42M | 0.6% | 00.0% | Unchanged | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 70,617 | $1.38M | 0.5% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 44,348 | $1.38M | 0.5% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 16,485 | $1.32M | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,866 | $1.28M | 0.5% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 10,935 | $1.22M | 0.5% | 00.0% | Unchanged | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 16,581 | $1.20M | 0.5% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 2,798 | $1.20M | 0.5% | 00.0% | Unchanged | History |
| Global X FDS37954Y376 | RATE PREFERRED | 48,750 | $1.18M | 0.5% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 12,260 | $1.18M | 0.5% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 15,175 | $1.17M | 0.5% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 13,806 | $1.17M | 0.5% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 5,907 | $1.16M | 0.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 13,097 | $1.12M | 0.4% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 11,988 | $1.11M | 0.4% | 00.0% | Unchanged | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 43,704 | $1.06M | 0.4% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 11,526 | $1.05M | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 8,628 | $1.05M | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,822 | $1.04M | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 7,092 | $1.03M | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 10,866 | $1.03M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,189 | $946.0K | 0.4% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 14,722 | $926.0K | 0.4% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 8,142 | $924.0K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 25,633 | $922.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,387 | $919.0K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 18,812 | $909.0K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 46,473 | $908.0K | 0.4% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 6,299 | $889.0K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 50,928 | $877.0K | 0.3% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,791 | $870.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,381 | $868.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 45,190 | $861.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,252 | $843.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,889 | $843.0K | 0.3% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 11,755 | $838.0K | 0.3% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 3,756 | $831.0K | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 10,092 | $771.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 9,653 | $771.0K | 0.3% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 8,258 | $753.0K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 4,961 | $752.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,714 | $748.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,979 | $735.0K | 0.3% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,058 | $728.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 6,220 | $709.0K | 0.3% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,968 | $709.0K | 0.3% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,100 | $704.0K | 0.3% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 6,155 | $701.0K | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,173 | $686.0K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,423 | $682.0K | 0.3% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 17,365 | $681.0K | 0.3% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 6,562 | $671.0K | 0.3% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 16,721 | $667.0K | 0.3% | 00.0% | Unchanged | – |
| THGHanover Insurance Group, Inc. | COM | 4,535 | $663.0K | 0.3% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 2,530 | $662.0K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,578 | $661.0K | 0.3% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 3,310 | $658.0K | 0.3% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 3,754 | $656.0K | 0.3% | 00.0% | Unchanged | History |
| BSTBlackRock Science & Technology Trust | SHS | 20,015 | $650.0K | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 6,532 | $645.0K | 0.3% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,053 | $632.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 8,854 | $632.0K | 0.3% | 00.0% | Unchanged | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TELLTellurian Inc. | COM | – | $1.00K |