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 |
|---|---|---|---|---|---|---|---|
| GGGGraco Inc | COM | 5,660 | $336.0K | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,980 | $339.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 14,521 | $340.0K | 0.1% | 00.0% | Unchanged | – |
| BROBrown & Brown, Inc. | Stock | 5,863 | $342.0K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,406 | $342.0K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,433 | $345.0K | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 1,024 | $345.0K | 0.1% | 00.0% | Unchanged | History |
| RELYRemitly Global, Inc. | COM | 45,051 | $345.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 19,740 | $351.0K | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 987 | $361.0K | 0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 7,459 | $362.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,121 | $363.0K | 0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 3,206 | $364.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 15,500 | $366.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,684 | $368.0K | 0.1% | 00.0% | Unchanged | – |
| PIIPolaris Inc. | Stock | 3,709 | $368.0K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 6,025 | $372.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 14,105 | $377.0K | 0.1% | 00.0% | Unchanged | – |
| NTRSNorthern Trust Corp | COM | 3,927 | $379.0K | 0.2% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 4,171 | $382.0K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 3,583 | $384.0K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,971 | $384.0K | 0.2% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 1,954 | $385.0K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 10,377 | $388.0K | 0.2% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 4,695 | $397.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,500 | $402.0K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,398 | $404.0K | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 17,816 | $406.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 22,883 | $412.0K | 0.2% | 00.0% | Unchanged | – |
| LINLinde PLC | SHS | 1,445 | $415.0K | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,281 | $416.0K | 0.2% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,796 | $416.0K | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 5,494 | $418.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,094 | $425.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 16,594 | $427.0K | 0.2% | 00.0% | Unchanged | – |
| SPOTSpotify Technology S.A. | Stock | 4,576 | $429.0K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,963 | $431.0K | 0.2% | 00.0% | Unchanged | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 56,377 | $435.0K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 15,505 | $435.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 18,500 | $437.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,854 | $440.0K | 0.2% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 11,351 | $445.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 21,044 | $449.0K | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 2,597 | $454.0K | 0.2% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 3,131 | $457.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,946 | $470.0K | 0.2% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 7,572 | $478.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,420 | $480.0K | 0.2% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 15,220 | $480.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,779 | $489.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,218 | $496.0K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,112 | $499.0K | 0.2% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 838 | $511.0K | 0.2% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 43,644 | $513.0K | 0.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,262 | $522.0K | 0.2% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 2,446 | $526.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 5,190 | $529.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,416 | $531.0K | 0.2% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 9,591 | $536.0K | 0.2% | 00.0% | Unchanged | History |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 33,587 | $544.0K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 6,113 | $549.0K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,791 | $550.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 7,058 | $553.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,634 | $556.0K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 8,137 | $569.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 23,195 | $569.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 26,833 | $576.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,619 | $584.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,966 | $600.0K | 0.2% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 3,305 | $603.0K | 0.2% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 4,286 | $604.0K | 0.2% | 00.0% | Unchanged | History |
| IDCCInterDigital, Inc. | COM | 10,000 | $608.0K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 4,780 | $611.0K | 0.2% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 6,440 | $612.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,157 | $626.0K | 0.2% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 3,810 | $629.0K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,995 | $630.0K | 0.3% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 30,120 | $631.0K | 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 | – |
| PMPhilip Morris International Inc. | Stock | 6,532 | $645.0K | 0.3% | 00.0% | Unchanged | History |
| BSTBlackRock Science & Technology Trust | SHS | 20,015 | $650.0K | 0.3% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 3,754 | $656.0K | 0.3% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 3,310 | $658.0K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,578 | $661.0K | 0.3% | 00.0% | Unchanged | – |
| ESSEssex Property Trust, Inc. | COM | 2,530 | $662.0K | 0.3% | 00.0% | Unchanged | History |
| THGHanover Insurance Group, Inc. | COM | 4,535 | $663.0K | 0.3% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 16,721 | $667.0K | 0.3% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 6,562 | $671.0K | 0.3% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 17,365 | $681.0K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,423 | $682.0K | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,173 | $686.0K | 0.3% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 6,155 | $701.0K | 0.3% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,100 | $704.0K | 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 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,058 | $728.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,979 | $735.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,714 | $748.0K | 0.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 4,961 | $752.0K | 0.3% | 00.0% | Unchanged | History |
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 |