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 |
|---|---|---|---|---|---|---|---|
| TRVTravelers Companies, Inc. | Stock | 1,652 | $309.7K | 0.1% | +1,652 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,017 | $311.2K | 0.1% | +2,095+53.4% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 1,850 | $315.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,790 | $317.4K | 0.1% | +83+2.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,764 | $321.8K | 0.1% | +2,099+27.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,140 | $324.9K | 0.1% | +98+4.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,541 | $330.1K | 0.1% | −143−8.5% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 7,758 | $330.9K | 0.1% | +7,758 | New | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 11,467 | $335.4K | 0.1% | +11,467 | New | – |
| DEODiageo PLC | SPON ADR NEW | 1,887 | $336.2K | 0.1% | +158+9.1% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 13,902 | $340.5K | 0.1% | −203−1.4% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 4,362 | $344.4K | 0.1% | −214−4.7% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 30,872 | $351.0K | 0.1% | −12,772−29.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 7,743 | $353.9K | 0.1% | +1,069+16.0% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 11,344 | $354.4K | 0.1% | −5,377−32.2% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 5,180 | $355.5K | 0.1% | +1,201+30.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,586 | $361.8K | 0.1% | +2,212+65.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 15,500 | $364.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,466 | $365.4K | 0.1% | +3,466 | New | – |
| Global X FDS37954Y376 | RATE PREFERRED | 16,500 | $371.3K | 0.1% | −32,250−66.2% | Reduced | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 13,494 | $377.3K | 0.1% | −1,027−7.1% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 5,581 | $378.7K | 0.1% | +1,410+33.8% | Added | History |
| MRNAModerna, Inc. | Stock | 2,117 | $380.2K | 0.1% | −236−10.0% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 5,410 | $382.1K | 0.1% | +2,050+61.0% | Added | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 51,378 | $387.9K | 0.1% | −4,999−8.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 15,713 | $388.6K | 0.1% | +382+2.5% | Added | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 9,136 | $389.1K | 0.1% | +2,173+31.2% | Added | – |
| MTBM&T Bank Corp | COM | 2,708 | $392.8K | 0.1% | +754+38.6% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 3,894 | $404.7K | 0.1% | +960+32.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 5,429 | $405.1K | 0.1% | −1,011−15.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,560 | $405.7K | 0.1% | +3,560 | New | – |
| YUMCYum China Holdings, Inc. | COM | 7,472 | $408.3K | 0.1% | +13+0.2% | Added | History |
| DEDeere & Co | Stock | 956 | $410.1K | 0.1% | +244+34.3% | Added | History |
| GISGeneral Mills Inc | Stock | 4,912 | $411.9K | 0.1% | +1,728+54.3% | Added | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 13,340 | $412.3K | 0.1% | +13,340 | New | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 10,893 | $421.6K | 0.1% | +10,893 | New | – |
| GLDSPDR Gold Trust | ETF | 2,498 | $423.8K | 0.1% | +100+4.2% | Added | History |
| BROBrown & Brown, Inc. | Stock | 7,453 | $424.6K | 0.1% | +1,590+27.1% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 6,250 | $425.4K | 0.1% | +1,647+35.8% | Added | History |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 22,413 | $425.9K | 0.1% | −470−2.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,629 | $427.8K | 0.1% | +223+15.9% | Added | History |
| ADBEAdobe Inc. | Stock | 1,284 | $432.1K | 0.1% | +297+30.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,998 | $434.9K | 0.1% | −96−3.1% | Reduced | – |
| DCIDonaldson Co Inc | Stock | 7,417 | $436.6K | 0.1% | +1,613+27.8% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 16,527 | $437.8K | 0.1% | −1,289−7.2% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,250 | $438.5K | 0.1% | −9,562−50.8% | Reduced | – |
| NDSNNordson Corp | COM | 1,848 | $439.3K | 0.1% | +446+31.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,186 | $445.2K | 0.1% | −839−13.9% | Reduced | History |
| APHAmphenol Corp | CL A | 5,915 | $450.4K | 0.1% | +5,915 | New | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 15,234 | $455.0K | 0.1% | +14+0.1% | Added | – |
| NTRSNorthern Trust Corp | COM | 5,152 | $455.9K | 0.1% | +1,225+31.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,376 | $457.5K | 0.1% | −1,570−10.5% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 1,782 | $459.0K | 0.2% | +395+28.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,376 | $460.9K | 0.2% | +352+34.4% | Added | History |
| MASMasco Corp | COM | 9,916 | $462.8K | 0.2% | +9,916 | New | History |
| CFRCullen/Frost Bankers, Inc. | COM | 3,462 | $462.9K | 0.2% | +902+35.2% | Added | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 22,335 | $469.7K | 0.2% | +1,291+6.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,359 | $471.5K | 0.2% | +1,010+43.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 19,079 | $472.2K | 0.2% | +19,079 | New | – |
| BDXBecton Dickinson & Co | Stock | 1,863 | $473.8K | 0.2% | +501+36.8% | Added | History |
| GGGGraco Inc | COM | 7,094 | $477.1K | 0.2% | +1,434+25.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,310 | $479.2K | 0.2% | +189+16.9% | Added | History |
| AMATApplied Materials Inc | Stock | 4,931 | $480.2K | 0.2% | +2,580+109.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,470 | $482.3K | 0.2% | −309−4.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,461 | $482.7K | 0.2% | +4,461 | New | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 20,562 | $483.4K | 0.2% | +2,062+11.1% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 4,434 | $483.6K | 0.2% | +1,228+38.3% | Added | History |
| NJRNew Jersey Resources Corp | Stock | 9,773 | $484.9K | 0.2% | +2,661+37.4% | Added | History |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 30,003 | $485.7K | 0.2% | −3,584−10.7% | Reduced | History |
| IDCCInterDigital, Inc. | COM | 10,000 | $494.8K | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 5,842 | $496.7K | 0.2% | +348+6.3% | Added | History |
| PIIPolaris Inc. | Stock | 4,946 | $499.5K | 0.2% | +1,237+33.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,949 | $501.0K | 0.2% | −163−2.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,119 | $504.7K | 0.2% | −3,133−33.9% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,213 | $506.2K | 0.2% | +1,359+13.8% | Added | – |
| VMWVmware LLC | CL A COM | 4,191 | $514.5K | 0.2% | +4,191 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,800 | $516.2K | 0.2% | +1,945+104.9% | Added | – |
| DUKDuke Energy CORP | Stock | 5,039 | $518.9K | 0.2% | +1,456+40.6% | Added | History |
| SHWSherwin Williams Co | COM | 2,187 | $519.0K | 0.2% | +2,187 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,447 | $525.4K | 0.2% | +651+23.3% | Added | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 53,086 | $529.3K | 0.2% | +32,400+156.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,034 | $534.9K | 0.2% | +224+5.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,605 | $546.3K | 0.2% | −361−4.5% | Reduced | – |
| ESSEssex Property Trust, Inc. | COM | 2,580 | $546.8K | 0.2% | +50+2.0% | Added | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 9,126 | $553.5K | 0.2% | +9,126 | New | – |
| INTUIntuit Inc. | Stock | 1,451 | $564.8K | 0.2% | +1,451 | New | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 7,744 | $564.8K | 0.2% | −1,110−12.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 5,212 | $565.6K | 0.2% | +22+0.4% | Added | – |
| TAT&T Inc. | Stock | 31,180 | $574.0K | 0.2% | +1,060+3.5% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 21,753 | $580.6K | 0.2% | +5,159+31.1% | Added | – |
| BSTBlackRock Science & Technology Trust | SHS | 20,504 | $581.7K | 0.2% | +489+2.4% | Added | History |
| ABTAbbott Laboratories | Stock | 5,372 | $589.8K | 0.2% | +1,409+35.6% | Added | History |
| CLXClorox Co | Stock | 4,272 | $599.5K | 0.2% | −14−0.3% | Reduced | History |
| LINLinde PLC | SHS | 1,841 | $600.5K | 0.2% | +396+27.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,818 | $600.6K | 0.2% | +199+7.6% | Added | – |
| SNASnap-on Inc | COM | 2,630 | $600.9K | 0.2% | +676+34.6% | Added | History |
| EMREmerson Electric Co | Stock | 6,331 | $608.1K | 0.2% | +2,131+50.7% | Added | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 7,090 | $608.8K | 0.2% | +32+0.5% | Added | – |
| BLKBlackRock, Inc. | COM | 868 | $615.4K | 0.2% | +30+3.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,864 | $617.5K | 0.2% | −189−9.2% | Reduced | 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 |