Claro Advisors LLC
- SEC CIK
- 0001764386
- Latest filing
- Jul 30, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Mar 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 323
- +45 vs. Q3 2022
- Portfolio value
- $305.7M
- +$54.1M (+21.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 49,917 | $19.1M | 6.2% | +3,048+6.5% | Added | History |
| AAPLApple Inc. | Stock | 105,218 | $13.7M | 4.5% | +4,702+4.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 41,133 | $9.86M | 3.2% | +8,722+26.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 19,141 | $6.72M | 2.2% | +3,365+21.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,668 | $6.04M | 2.0% | +3,816+20.2% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 138,027 | $5.51M | 1.8% | +310+0.2% | Added | – |
| PGProcter & Gamble Co | Stock | 35,090 | $5.32M | 1.7% | +18,367+109.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 60,207 | $5.06M | 1.7% | +2,780+4.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 37,557 | $5.04M | 1.6% | +8,150+27.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,923 | $4.58M | 1.5% | +719+6.4% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 96,975 | $4.51M | 1.5% | −15,011−13.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,131 | $4.42M | 1.4% | +2,740+13.4% | Added | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 3,505,676 | $3.51M | 1.1% | +3,505,676 | New | – |
| PEPPepsiCo Inc | Stock | 19,202 | $3.47M | 1.1% | +1,801+10.3% | Added | History |
| JNJJohnson & Johnson | Stock | 18,368 | $3.24M | 1.1% | +1,924+11.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 72,479 | $3.16M | 1.0% | +72,479 | New | History |
| XOMExxonMobil Holdings Corp | COM | 28,154 | $3.11M | 1.0% | +15,057+115.0% | Added | History |
| MCDMcDonalds Corp | Stock | 11,467 | $3.02M | 1.0% | +2,105+22.5% | Added | History |
| PFEPfizer Inc | Stock | 58,021 | $2.97M | 1.0% | +3,806+7.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 16,938 | $2.95M | 1.0% | −119−0.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 16,730 | $2.70M | 0.9% | +1,352+8.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,439 | $2.65M | 0.9% | +3,837+36.2% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 29,991 | $2.51M | 0.8% | +1,295+4.5% | Added | – |
| RTXRTX Corp | Stock | 23,292 | $2.35M | 0.8% | +2,932+14.4% | Added | History |
| ACNAccenture plc | Stock | 8,738 | $2.33M | 0.8% | +312+3.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 42,133 | $2.30M | 0.8% | +42,133 | New | – |
| HDHome Depot, Inc. | Stock | 7,000 | $2.21M | 0.7% | +1,363+24.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,129 | $2.19M | 0.7% | +187+4.7% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 35,865 | $2.16M | 0.7% | −6,191−14.7% | Reduced | – |
| HONHoneywell International Inc | COM | 9,970 | $2.14M | 0.7% | +62+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 23,757 | $2.11M | 0.7% | +22,644+2,034.5% | Added | History |
| XELXcel Energy Inc | Stock | 30,021 | $2.10M | 0.7% | +30,021 | New | History |
| TDToronto Dominion Bank | Stock | 32,067 | $2.08M | 0.7% | +592+1.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,621 | $1.84M | 0.6% | +447+6.2% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 49,192 | $1.80M | 0.6% | +49,192 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 40,853 | $1.79M | 0.6% | +3,237+8.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,166 | $1.76M | 0.6% | −2,987−12.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 44,473 | $1.75M | 0.6% | −15,264−25.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,417 | $1.69M | 0.6% | +14,703+115.6% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 27,066 | $1.68M | 0.5% | −10,134−27.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 18,983 | $1.67M | 0.5% | +18,045+1,923.8% | Added | History |
| NEENextera Energy Inc | Stock | 19,647 | $1.64M | 0.5% | +15,534+377.7% | Added | History |
| KOCoca Cola Co | Stock | 25,520 | $1.62M | 0.5% | +10,798+73.3% | Added | History |
| BACBank of America Corp | Stock | 48,801 | $1.62M | 0.5% | +4,453+10.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 33,328 | $1.59M | 0.5% | −389−1.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,194 | $1.55M | 0.5% | +396+14.2% | Added | History |
| NVONovo Nordisk A S | ADR | 11,325 | $1.53M | 0.5% | +390+3.6% | Added | History |
| CVXChevron Corp | Stock | 8,373 | $1.50M | 0.5% | +1,281+18.1% | Added | History |
| SOSouthern Co | Stock | 20,574 | $1.47M | 0.5% | +8,819+75.0% | Added | History |
| CBChubb Ltd | Stock | 6,621 | $1.46M | 0.5% | +714+12.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,766 | $1.42M | 0.5% | −5,024−29.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,193 | $1.41M | 0.5% | +1,931+153.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 25,434 | $1.41M | 0.5% | +25,434 | New | – |
| WMTWalmart Inc. | Stock | 9,662 | $1.37M | 0.4% | +1,034+12.0% | Added | History |
| CVSCVS Health Corp | Stock | 14,243 | $1.33M | 0.4% | +2,255+18.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 18,251 | $1.31M | 0.4% | +3,076+20.3% | Added | History |
| CLColgate Palmolive Co | Stock | 16,240 | $1.28M | 0.4% | −245−1.5% | Reduced | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 78,848 | $1.23M | 0.4% | +8,231+11.7% | Added | History |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 20,788 | $1.22M | 0.4% | −4,199−16.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 10,746 | $1.19M | 0.4% | +2,488+30.1% | Added | History |
| TSLATesla, Inc. | Stock | 9,602 | $1.18M | 0.4% | +6,418+201.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 12,244 | $1.16M | 0.4% | −16−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,947 | $1.16M | 0.4% | +2,986+60.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,653 | $1.13M | 0.4% | −169−4.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 57,219 | $1.13M | 0.4% | +10,746+23.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,775 | $1.11M | 0.4% | −2,091−15.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,294 | $1.10M | 0.4% | +3,105+13.4% | Added | – |
| ESEversource Energy | Stock | 13,066 | $1.10M | 0.4% | −740−5.4% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 64,760 | $1.09M | 0.4% | +13,832+27.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,941 | $1.09M | 0.4% | +150+8.4% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 29,193 | $1.08M | 0.4% | +3,560+13.9% | Added | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 45,443 | $1.08M | 0.4% | +45,443 | New | – |
| ORCLOracle Corp | Stock | 13,092 | $1.07M | 0.4% | +4,955+60.9% | Added | History |
| SBUXStarbucks Corp | Stock | 10,766 | $1.07M | 0.3% | +674+6.7% | Added | History |
| YUMYum Brands Inc | Stock | 8,299 | $1.06M | 0.3% | +157+1.9% | Added | History |
| VVisa Inc. | Stock | 5,059 | $1.05M | 0.3% | +2,268+81.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,213 | $1.05M | 0.3% | +457+12.2% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 2,498 | $1.02M | 0.3% | +2,498 | New | History |
| DISWalt Disney Co | Stock | 11,549 | $1.00M | 0.3% | +683+6.3% | Added | History |
| NKENIKE, Inc. | Stock | 8,562 | $1.00M | 0.3% | +2,000+30.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,925 | $975.7K | 0.3% | +626+9.9% | Added | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 39,020 | $963.8K | 0.3% | +39,020 | New | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 16,228 | $951.1K | 0.3% | −353−2.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,293 | $947.7K | 0.3% | +5,314+35.5% | Added | – |
| TJXTJX Companies Inc | Stock | 11,822 | $941.0K | 0.3% | +2,231+23.3% | Added | History |
| MAMastercard Inc | Stock | 2,705 | $940.7K | 0.3% | +532+24.5% | Added | History |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 19,594 | $935.8K | 0.3% | −13,144−40.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,687 | $894.4K | 0.3% | +306+2.5% | Added | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 11,038 | $871.0K | 0.3% | +1,385+14.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,326 | $868.7K | 0.3% | −1,061−5.8% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,946 | $861.6K | 0.3% | +57+1.2% | Added | – |
| PAYXPaychex Inc | Stock | 7,265 | $839.6K | 0.3% | +1,110+18.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,179 | $829.5K | 0.3% | +2,121+17.6% | Added | – |
| SCHWSchwab Charles Corp | Stock | 9,662 | $804.5K | 0.3% | +2,090+27.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,920 | $801.6K | 0.3% | +1,388+21.2% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 40,258 | $799.1K | 0.3% | −4,932−10.9% | Reduced | – |
| SYKStryker Corp | Stock | 3,236 | $791.1K | 0.3% | −74−2.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 22,372 | $782.3K | 0.3% | +5,007+28.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,385 | $747.3K | 0.2% | +807+7.6% | Added | – |
| MCKMcKesson Corp | Stock | 1,985 | $744.6K | 0.2% | +1,985 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2022 (30)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 43,704 | $1.06M | 0.4% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,100 | $704.0K | 0.3% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,218 | $496.0K | 0.2% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,500 | $402.0K | 0.2% | – |
| NVSNovartis AG | ADR | 4,695 | $397.0K | 0.2% | History |
| INTCIntel Corp | Stock | 10,377 | $388.0K | 0.2% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,980 | $339.0K | 0.1% | History |
| TWTRTwitter, Inc. | COM | 8,458 | $316.0K | 0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,668 | $281.0K | 0.1% | History |
| PPGPPG Industries Inc | Stock | 2,403 | $275.0K | 0.1% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,565 | $271.0K | 0.1% | – |
| VLOValero Energy Corp | Stock | 2,530 | $269.0K | 0.1% | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,348 | $269.0K | 0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 12,499 | $268.0K | 0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 4,236 | $254.0K | 0.1% | History |
| DACDanaos Corp | SHS | 3,958 | $250.0K | 0.1% | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 3,125 | $250.0K | 0.1% | – |
| SSLSasol Ltd | SPONSORED ADR | 10,569 | $244.0K | 0.1% | History |
| GMGeneral Motors Co | COM | 7,665 | $243.0K | 0.1% | History |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 9,820 | $243.0K | 0.1% | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 100,000 | $238.0K | 0.1% | History |
| FASTFastenal Co | Stock | 4,375 | $218.0K | 0.1% | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 13,280 | $196.0K | 0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 14,921 | $153.0K | 0.1% | History |
| DKNGDraftKings Inc. | Stock | 10,835 | $126.0K | 0.1% | History |
| ICLICL Group Ltd. | SHS | 12,857 | $117.0K | <0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 11,315 | $99.0K | <0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 10,751 | $98.0K | <0.1% | History |
| Tidal ETF Tr886364728 | SONICSHARES AIR | 21,230 | $74.0K | <0.1% | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 11,523 | $68.0K | <0.1% | History |