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 |
|---|---|---|---|---|---|---|---|
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 29,991 | $2.51M | 0.8% | +1,295+4.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,439 | $2.65M | 0.9% | +3,837+36.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 16,730 | $2.70M | 0.9% | +1,352+8.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 16,938 | $2.95M | 1.0% | −119−0.7% | Reduced | – |
| PFEPfizer Inc | Stock | 58,021 | $2.97M | 1.0% | +3,806+7.0% | Added | History |
| MCDMcDonalds Corp | Stock | 11,467 | $3.02M | 1.0% | +2,105+22.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 28,154 | $3.11M | 1.0% | +15,057+115.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 72,479 | $3.16M | 1.0% | +72,479 | New | History |
| JNJJohnson & Johnson | Stock | 18,368 | $3.24M | 1.1% | +1,924+11.7% | Added | History |
| PEPPepsiCo Inc | Stock | 19,202 | $3.47M | 1.1% | +1,801+10.3% | Added | History |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 3,505,676 | $3.51M | 1.1% | +3,505,676 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,131 | $4.42M | 1.4% | +2,740+13.4% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 96,975 | $4.51M | 1.5% | −15,011−13.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,923 | $4.58M | 1.5% | +719+6.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 37,557 | $5.04M | 1.6% | +8,150+27.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 60,207 | $5.06M | 1.7% | +2,780+4.8% | Added | History |
| PGProcter & Gamble Co | Stock | 35,090 | $5.32M | 1.7% | +18,367+109.8% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 138,027 | $5.51M | 1.8% | +310+0.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,668 | $6.04M | 2.0% | +3,816+20.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,141 | $6.72M | 2.2% | +3,365+21.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 41,133 | $9.86M | 3.2% | +8,722+26.9% | Added | History |
| AAPLApple Inc. | Stock | 105,218 | $13.7M | 4.5% | +4,702+4.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,917 | $19.1M | 6.2% | +3,048+6.5% | 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 |