Claro Advisors LLC
- SEC CIK
- 0001764386
- Latest filing
- Jul 30, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 17, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 353
- +30 vs. Q4 2022
- Portfolio value
- $340.6M
- +$34.9M (+11.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 51,596 | $21.1M | 6.2% | +1,679+3.4% | Added | History |
| AAPLApple Inc. | Stock | 114,135 | $18.8M | 5.5% | +8,917+8.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 45,548 | $13.1M | 3.9% | +4,415+10.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 18,534 | $6.97M | 2.0% | −607−3.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,469 | $5.93M | 1.7% | −4,199−18.5% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 143,588 | $5.77M | 1.7% | +5,561+4.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 54,645 | $5.64M | 1.7% | −5,562−9.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 35,872 | $5.33M | 1.6% | +782+2.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 38,050 | $4.96M | 1.5% | +493+1.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,302 | $4.65M | 1.4% | −621−5.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,025 | $4.50M | 1.3% | −1,106−4.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 39,720 | $4.36M | 1.3% | +11,566+41.1% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 93,341 | $4.21M | 1.2% | −3,634−3.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 19,597 | $3.57M | 1.0% | +395+2.1% | Added | History |
| MCDMcDonalds Corp | Stock | 11,561 | $3.23M | 0.9% | +94+0.8% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 49,342 | $3.22M | 0.9% | +23,908+94.0% | Added | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 3,023,331 | $3.02M | 0.9% | −482,345−13.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,225 | $2.89M | 0.8% | −713−4.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 18,081 | $2.80M | 0.8% | −287−1.6% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 29,328 | $2.67M | 0.8% | −663−2.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 16,461 | $2.62M | 0.8% | −269−1.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 12,360 | $2.62M | 0.8% | +594+5.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 70,361 | $2.54M | 0.7% | −2,118−2.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 24,238 | $2.52M | 0.7% | +481+2.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,298 | $2.52M | 0.7% | −1,141−7.9% | Reduced | – |
| ACNAccenture plc | Stock | 8,800 | $2.52M | 0.7% | +62+0.7% | Added | History |
| PFEPfizer Inc | Stock | 59,734 | $2.44M | 0.7% | +1,713+3.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 43,497 | $2.37M | 0.7% | +1,364+3.2% | Added | – |
| RTXRTX Corp | Stock | 24,154 | $2.37M | 0.7% | +862+3.7% | Added | History |
| NVDANVIDIA Corp | Stock | 8,446 | $2.35M | 0.7% | +499+6.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 21,864 | $2.27M | 0.7% | +2,881+15.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,912 | $2.20M | 0.6% | +5,495+20.0% | Added | – |
| HDHome Depot, Inc. | Stock | 6,911 | $2.04M | 0.6% | −89−1.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,764 | $2.03M | 0.6% | +162+1.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,285 | $2.02M | 0.6% | +156+3.8% | Added | History |
| XELXcel Energy Inc | Stock | 29,706 | $2.00M | 0.6% | −315−1.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,768 | $1.94M | 0.6% | +147+1.9% | Added | – |
| TDToronto Dominion Bank | Stock | 32,320 | $1.94M | 0.6% | +253+0.8% | Added | History |
| HONHoneywell International Inc | COM | 9,884 | $1.89M | 0.6% | −86−0.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 11,306 | $1.80M | 0.5% | −19−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 45,999 | $1.79M | 0.5% | +1,526+3.4% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 50,351 | $1.79M | 0.5% | +1,159+2.4% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 39,772 | $1.78M | 0.5% | −1,081−2.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 31,078 | $1.62M | 0.5% | −2,250−6.8% | Reduced | History |
| BACBank of America Corp | Stock | 56,132 | $1.61M | 0.5% | +7,331+15.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,294 | $1.56M | 0.5% | +100+3.1% | Added | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 82,638 | $1.54M | 0.5% | +3,790+4.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,476 | $1.53M | 0.4% | −1,690−8.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 19,410 | $1.50M | 0.4% | −237−1.2% | Reduced | History |
| SOSouthern Co | Stock | 21,396 | $1.49M | 0.4% | +822+4.0% | Added | History |
| WMTWalmart Inc. | Stock | 9,929 | $1.46M | 0.4% | +267+2.8% | Added | History |
| CVXChevron Corp | Stock | 8,553 | $1.40M | 0.4% | +180+2.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 19,740 | $1.37M | 0.4% | +1,489+8.2% | Added | History |
| DISWalt Disney Co | Stock | 13,534 | $1.36M | 0.4% | +1,985+17.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,685 | $1.35M | 0.4% | +1,939+18.0% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 2,698 | $1.35M | 0.4% | +200+8.0% | Added | History |
| ORCLOracle Corp | Stock | 14,324 | $1.33M | 0.4% | +1,232+9.4% | Added | History |
| KOCoca Cola Co | Stock | 21,424 | $1.33M | 0.4% | −4,096−16.1% | Reduced | History |
| CBChubb Ltd | Stock | 6,718 | $1.30M | 0.4% | +97+1.5% | Added | History |
| DUKDuke Energy CORP | Stock | 13,377 | $1.29M | 0.4% | +8,338+165.5% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 20,341 | $1.27M | 0.4% | −15,524−43.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,968 | $1.26M | 0.4% | +27+1.4% | Added | History |
| CLColgate Palmolive Co | Stock | 16,755 | $1.26M | 0.4% | +515+3.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,289 | $1.19M | 0.3% | +3,996+19.7% | Added | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 20,235 | $1.17M | 0.3% | −553−2.7% | Reduced | – |
| VVisa Inc. | Stock | 5,157 | $1.16M | 0.3% | +98+1.9% | Added | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 19,004 | $1.15M | 0.3% | −8,062−29.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,705 | $1.14M | 0.3% | +52+1.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 12,373 | $1.13M | 0.3% | +129+1.1% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 29,520 | $1.11M | 0.3% | +327+1.1% | Added | – |
| NKENIKE, Inc. | Stock | 9,066 | $1.11M | 0.3% | +504+5.9% | Added | History |
| YUMYum Brands Inc | Stock | 8,321 | $1.10M | 0.3% | +22+0.3% | Added | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 44,219 | $1.09M | 0.3% | +44,219 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,118 | $1.08M | 0.3% | −657−5.6% | Reduced | – |
| SBUXStarbucks Corp | Stock | 10,230 | $1.07M | 0.3% | −536−5.0% | Reduced | History |
| MAMastercard Inc | Stock | 2,914 | $1.06M | 0.3% | +209+7.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,418 | $1.06M | 0.3% | −2,876−10.9% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 3,525 | $1.03M | 0.3% | +1,743+97.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,856 | $1.03M | 0.3% | +931+13.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,453 | $1.02M | 0.3% | +240+5.7% | Added | History |
| SYKStryker Corp | Stock | 3,483 | $994.2K | 0.3% | +247+7.6% | Added | History |
| ESEversource Energy | Stock | 12,669 | $991.4K | 0.3% | −397−3.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 12,527 | $981.6K | 0.3% | +705+6.0% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,301 | $973.3K | 0.3% | +4,618+31.5% | Added | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 15,270 | $970.4K | 0.3% | −958−5.9% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 59,689 | $952.6K | 0.3% | −5,071−7.8% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,970 | $928.4K | 0.3% | +24+0.5% | Added | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 11,694 | $926.0K | 0.3% | +656+5.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,475 | $924.8K | 0.3% | +296+2.1% | Added | – |
| CVSCVS Health Corp | Stock | 12,379 | $919.9K | 0.3% | −1,864−13.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 12,924 | $901.1K | 0.3% | +8,512+192.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,830 | $890.1K | 0.3% | +1,987+25.3% | Added | – |
| PAYXPaychex Inc | Stock | 7,722 | $884.9K | 0.3% | +457+6.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,911 | $882.4K | 0.3% | +1,911 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,304 | $880.0K | 0.3% | +919+8.1% | Added | – |
| ADIAnalog Devices Inc | Stock | 4,312 | $850.4K | 0.2% | +221+5.4% | Added | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 41,450 | $846.8K | 0.2% | −15,769−27.6% | Reduced | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 13,889 | $841.5K | 0.2% | +4,763+52.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,593 | $833.8K | 0.2% | −1,733−10.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,349 | $831.9K | 0.2% | +1,184+16.5% | Added | – |
Sold out since Q4 2022 (24)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,193 | $1.41M | 0.5% | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 45,443 | $1.08M | 0.4% | – |
| SCHWSchwab Charles Corp | Stock | 9,662 | $804.5K | 0.3% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 3,462 | $462.9K | 0.2% | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 13,494 | $377.3K | 0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 30,872 | $351.0K | 0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,887 | $336.2K | 0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 1,759 | $278.0K | 0.1% | History |
| IBNIcici Bank Ltd | ADR | 12,388 | $271.2K | 0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 6,529 | $233.8K | 0.1% | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 4,801 | $220.7K | 0.1% | – |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 9,478 | $219.0K | 0.1% | – |
| DGDollar General Corp | COM | 884 | $217.7K | 0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,013 | $217.5K | 0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,146 | $212.2K | 0.1% | – |
| NOWServiceNow, Inc. | Stock | 518 | $201.1K | 0.1% | History |
| KTKT Corp | SPONSORED ADR | 12,708 | $171.6K | 0.1% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 22,500 | $153.0K | 0.1% | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 30,929 | $145.7K | <0.1% | History |
| Copel-ADR20441B605 | ADR | 20,138 | $144.8K | <0.1% | – |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 17,654 | $140.0K | <0.1% | History |
| DSXDiana Shipping Inc. | COM | 28,111 | $109.6K | <0.1% | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 11,027 | $103.5K | <0.1% | History |
| DNNDenison Mines Corp. | COM | 12,000 | $13.8K | <0.1% | History |