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 |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 15,026 | $620.4K | 0.2% | +3,675+32.4% | Added | History |
| THGHanover Insurance Group, Inc. | COM | 4,592 | $620.5K | 0.2% | +57+1.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,823 | $621.9K | 0.2% | +542+23.8% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 28,270 | $627.9K | 0.2% | +1,437+5.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,552 | $630.6K | 0.2% | +9,552 | New | – |
| UPSUnited Parcel Service Inc | Stock | 3,628 | $630.7K | 0.2% | +323+9.8% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,969 | $635.6K | 0.2% | −26−0.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 6,104 | $649.7K | 0.2% | −116−1.9% | Reduced | – |
| MDTMedtronic plc | Stock | 8,368 | $650.4K | 0.2% | +2,255+36.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 27,157 | $660.5K | 0.2% | +3,962+17.1% | Added | – |
| HSYHershey Co | COM | 2,857 | $661.5K | 0.2% | +411+16.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 7,843 | $665.1K | 0.2% | +1,209+18.2% | Added | – |
| ADIAnalog Devices Inc | Stock | 4,091 | $671.1K | 0.2% | +960+30.7% | Added | History |
| QCOMQualcomm Inc | Stock | 6,205 | $682.2K | 0.2% | +1,425+29.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,227 | $686.5K | 0.2% | +794+55.4% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 14,683 | $694.4K | 0.2% | +3,267+28.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,165 | $694.9K | 0.2% | +1,008+16.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,181 | $709.1K | 0.2% | +8,326+142.2% | Added | – |
| BXBlackstone Inc. | COM | 9,620 | $713.7K | 0.2% | −1,906−16.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,586 | $714.4K | 0.2% | −168−4.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,613 | $736.2K | 0.2% | +190+13.4% | Added | History |
| NFLXNetflix Inc | Stock | 2,501 | $737.5K | 0.2% | −96−3.7% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,101 | $739.7K | 0.2% | +133+1.7% | Added | – |
| MCKMcKesson Corp | Stock | 1,985 | $744.6K | 0.2% | +1,985 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,385 | $747.3K | 0.2% | +807+7.6% | Added | – |
| CMCSAComcast Corp | Stock | 22,372 | $782.3K | 0.3% | +5,007+28.8% | Added | History |
| SYKStryker Corp | Stock | 3,236 | $791.1K | 0.3% | −74−2.2% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 40,258 | $799.1K | 0.3% | −4,932−10.9% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 7,920 | $801.6K | 0.3% | +1,388+21.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 9,662 | $804.5K | 0.3% | +2,090+27.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,179 | $829.5K | 0.3% | +2,121+17.6% | Added | – |
| PAYXPaychex Inc | Stock | 7,265 | $839.6K | 0.3% | +1,110+18.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,946 | $861.6K | 0.3% | +57+1.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,326 | $868.7K | 0.3% | −1,061−5.8% | Reduced | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 11,038 | $871.0K | 0.3% | +1,385+14.3% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,687 | $894.4K | 0.3% | +306+2.5% | Added | – |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 19,594 | $935.8K | 0.3% | −13,144−40.1% | Reduced | – |
| MAMastercard Inc | Stock | 2,705 | $940.7K | 0.3% | +532+24.5% | Added | History |
| TJXTJX Companies Inc | Stock | 11,822 | $941.0K | 0.3% | +2,231+23.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,293 | $947.7K | 0.3% | +5,314+35.5% | Added | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 16,228 | $951.1K | 0.3% | −353−2.1% | Reduced | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 39,020 | $963.8K | 0.3% | +39,020 | New | – |
| IBMInternational Business Machines Corp | Stock | 6,925 | $975.7K | 0.3% | +626+9.9% | Added | History |
| NKENIKE, Inc. | Stock | 8,562 | $1.00M | 0.3% | +2,000+30.5% | Added | History |
| DISWalt Disney Co | Stock | 11,549 | $1.00M | 0.3% | +683+6.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 2,498 | $1.02M | 0.3% | +2,498 | New | History |
| GDGeneral Dynamics Corp | Stock | 4,213 | $1.05M | 0.3% | +457+12.2% | Added | History |
| VVisa Inc. | Stock | 5,059 | $1.05M | 0.3% | +2,268+81.3% | Added | History |
| YUMYum Brands Inc | Stock | 8,299 | $1.06M | 0.3% | +157+1.9% | Added | History |
| SBUXStarbucks Corp | Stock | 10,766 | $1.07M | 0.3% | +674+6.7% | Added | History |
| ORCLOracle Corp | Stock | 13,092 | $1.07M | 0.4% | +4,955+60.9% | Added | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 45,443 | $1.08M | 0.4% | +45,443 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 29,193 | $1.08M | 0.4% | +3,560+13.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,941 | $1.09M | 0.4% | +150+8.4% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 64,760 | $1.09M | 0.4% | +13,832+27.2% | Added | – |
| ESEversource Energy | Stock | 13,066 | $1.10M | 0.4% | −740−5.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,294 | $1.10M | 0.4% | +3,105+13.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,775 | $1.11M | 0.4% | −2,091−15.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 57,219 | $1.13M | 0.4% | +10,746+23.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,653 | $1.13M | 0.4% | −169−4.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,947 | $1.16M | 0.4% | +2,986+60.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 12,244 | $1.16M | 0.4% | −16−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,602 | $1.18M | 0.4% | +6,418+201.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,746 | $1.19M | 0.4% | +2,488+30.1% | Added | History |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 20,788 | $1.22M | 0.4% | −4,199−16.8% | Reduced | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 78,848 | $1.23M | 0.4% | +8,231+11.7% | Added | History |
| CLColgate Palmolive Co | Stock | 16,240 | $1.28M | 0.4% | −245−1.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 18,251 | $1.31M | 0.4% | +3,076+20.3% | Added | History |
| CVSCVS Health Corp | Stock | 14,243 | $1.33M | 0.4% | +2,255+18.8% | Added | History |
| WMTWalmart Inc. | Stock | 9,662 | $1.37M | 0.4% | +1,034+12.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 25,434 | $1.41M | 0.5% | +25,434 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,193 | $1.41M | 0.5% | +1,931+153.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,766 | $1.42M | 0.5% | −5,024−29.9% | Reduced | History |
| CBChubb Ltd | Stock | 6,621 | $1.46M | 0.5% | +714+12.1% | Added | History |
| SOSouthern Co | Stock | 20,574 | $1.47M | 0.5% | +8,819+75.0% | Added | History |
| CVXChevron Corp | Stock | 8,373 | $1.50M | 0.5% | +1,281+18.1% | Added | History |
| NVONovo Nordisk A S | ADR | 11,325 | $1.53M | 0.5% | +390+3.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,194 | $1.55M | 0.5% | +396+14.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 33,328 | $1.59M | 0.5% | −389−1.2% | Reduced | History |
| BACBank of America Corp | Stock | 48,801 | $1.62M | 0.5% | +4,453+10.0% | Added | History |
| KOCoca Cola Co | Stock | 25,520 | $1.62M | 0.5% | +10,798+73.3% | Added | History |
| NEENextera Energy Inc | Stock | 19,647 | $1.64M | 0.5% | +15,534+377.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,983 | $1.67M | 0.5% | +18,045+1,923.8% | Added | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 27,066 | $1.68M | 0.5% | −10,134−27.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,417 | $1.69M | 0.6% | +14,703+115.6% | Added | – |
| VZVerizon Communications Inc | Stock | 44,473 | $1.75M | 0.6% | −15,264−25.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,166 | $1.76M | 0.6% | −2,987−12.9% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 40,853 | $1.79M | 0.6% | +3,237+8.6% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 49,192 | $1.80M | 0.6% | +49,192 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,621 | $1.84M | 0.6% | +447+6.2% | Added | – |
| TDToronto Dominion Bank | Stock | 32,067 | $2.08M | 0.7% | +592+1.9% | Added | History |
| XELXcel Energy Inc | Stock | 30,021 | $2.10M | 0.7% | +30,021 | New | History |
| GOOGAlphabet Inc. | Stock | 23,757 | $2.11M | 0.7% | +22,644+2,034.5% | Added | History |
| HONHoneywell International Inc | COM | 9,970 | $2.14M | 0.7% | +62+0.6% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 35,865 | $2.16M | 0.7% | −6,191−14.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 4,129 | $2.19M | 0.7% | +187+4.7% | Added | History |
| HDHome Depot, Inc. | Stock | 7,000 | $2.21M | 0.7% | +1,363+24.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 42,133 | $2.30M | 0.8% | +42,133 | New | – |
| ACNAccenture plc | Stock | 8,738 | $2.33M | 0.8% | +312+3.7% | Added | History |
| RTXRTX Corp | Stock | 23,292 | $2.35M | 0.8% | +2,932+14.4% | Added | 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 |