Claro Advisors LLC
- SEC CIK
- 0001764386
- Latest filing
- Jul 30, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 374
- +21 vs. Q1 2023
- Portfolio value
- $402.5M
- +$61.9M (+18.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 54,278 | $24.1M | 6.0% | +2,682+5.2% | Added | History |
| AAPLApple Inc. | Stock | 113,502 | $22.0M | 5.5% | −633−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 45,452 | $15.5M | 3.8% | −96−0.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 24,935 | $10.2M | 2.5% | +6,401+34.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 111,150 | $8.33M | 2.1% | +61,808+125.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 55,459 | $7.23M | 1.8% | +814+1.5% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 14,389 | $7.23M | 1.8% | +11,691+433.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,409 | $6.80M | 1.7% | −60−0.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 36,576 | $5.55M | 1.4% | +704+2.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 38,076 | $5.54M | 1.4% | +26+0.1% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 133,684 | $5.36M | 1.3% | −9,904−6.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,180 | $4.98M | 1.2% | −122−1.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,373 | $4.93M | 1.2% | +348+1.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 39,681 | $4.26M | 1.1% | −39−0.1% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 90,679 | $4.25M | 1.1% | −2,662−2.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 24,853 | $4.11M | 1.0% | +6,772+37.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,010 | $3.78M | 0.9% | +23,098+70.2% | Added | – |
| PEPPepsiCo Inc | Stock | 20,158 | $3.73M | 0.9% | +561+2.9% | Added | History |
| MCDMcDonalds Corp | Stock | 12,250 | $3.66M | 0.9% | +689+6.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,696 | $3.36M | 0.8% | −664−5.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,596 | $3.29M | 0.8% | +3,685+53.3% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 33,734 | $3.26M | 0.8% | +4,406+15.0% | Added | – |
| NVDANVIDIA Corp | Stock | 7,594 | $3.21M | 0.8% | −852−10.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 23,818 | $3.21M | 0.8% | +7,357+44.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 16,350 | $3.06M | 0.8% | +125+0.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,014 | $2.99M | 0.7% | +1,716+12.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 23,515 | $2.84M | 0.7% | −723−3.0% | Reduced | History |
| ACNAccenture plc | Stock | 9,088 | $2.80M | 0.7% | +288+3.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 22,722 | $2.72M | 0.7% | +858+3.9% | Added | History |
| TSLATesla, Inc. | Stock | 10,160 | $2.66M | 0.7% | +396+4.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,128 | $2.46M | 0.6% | +843+19.7% | Added | History |
| RTXRTX Corp | Stock | 25,141 | $2.46M | 0.6% | +987+4.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 44,371 | $2.46M | 0.6% | +874+2.0% | Added | – |
| USBUS Bancorp DE | COM NEW | 68,451 | $2.26M | 0.6% | −1,910−2.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,392 | $2.19M | 0.5% | +624+8.0% | Added | – |
| PFEPfizer Inc | Stock | 58,758 | $2.16M | 0.5% | −976−1.6% | Reduced | History |
| HONHoneywell International Inc | COM | 10,097 | $2.10M | 0.5% | +213+2.2% | Added | History |
| TDToronto Dominion Bank | Stock | 33,048 | $2.05M | 0.5% | +728+2.3% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 42,771 | $2.01M | 0.5% | +2,999+7.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 28,305 | $1.90M | 0.5% | +18,594+191.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 19,962 | $1.86M | 0.5% | +16,850+541.5% | Added | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 1,848,801 | $1.85M | 0.5% | −1,174,530−38.8% | Reduced | – |
| NVONovo Nordisk A S | ADR | 11,396 | $1.84M | 0.5% | +90+0.8% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,090 | $1.77M | 0.4% | +7,249+124.1% | Added | – |
| XELXcel Energy Inc | Stock | 27,799 | $1.73M | 0.4% | −1,907−6.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 45,256 | $1.68M | 0.4% | −743−1.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 32,325 | $1.67M | 0.4% | +1,247+4.0% | Added | History |
| ORCLOracle Corp | Stock | 13,773 | $1.64M | 0.4% | −551−3.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,884 | $1.63M | 0.4% | −84−4.3% | Reduced | History |
| BACBank of America Corp | Stock | 55,969 | $1.61M | 0.4% | −163−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,175 | $1.60M | 0.4% | +246+2.5% | Added | History |
| SOSouthern Co | Stock | 22,740 | $1.60M | 0.4% | +1,344+6.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,465 | $1.60M | 0.4% | +171+5.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,126 | $1.51M | 0.4% | +441+3.5% | Added | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 82,742 | $1.50M | 0.4% | +104+0.1% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,775 | $1.49M | 0.4% | +9,783+245.1% | Added | – |
| NEENextera Energy Inc | Stock | 19,782 | $1.47M | 0.4% | +372+1.9% | Added | History |
| CVXChevron Corp | Stock | 9,135 | $1.44M | 0.4% | +582+6.8% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 15,709 | $1.43M | 0.4% | +10,918+227.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,126 | $1.39M | 0.3% | −1,350−7.3% | Reduced | – |
| EMREmerson Electric Co | Stock | 15,349 | $1.39M | 0.3% | +11,228+272.5% | Added | History |
| KOCoca Cola Co | Stock | 22,914 | $1.38M | 0.3% | +1,490+7.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 21,122 | $1.35M | 0.3% | +1,382+7.0% | Added | History |
| CBChubb Ltd | Stock | 7,006 | $1.35M | 0.3% | +288+4.3% | Added | History |
| CLColgate Palmolive Co | Stock | 17,438 | $1.34M | 0.3% | +683+4.1% | Added | History |
| TJXTJX Companies Inc | Stock | 15,684 | $1.33M | 0.3% | +3,157+25.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,894 | $1.33M | 0.3% | +189+5.1% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 33,746 | $1.31M | 0.3% | +4,226+14.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,209 | $1.29M | 0.3% | +1,920+7.9% | Added | – |
| ROKRockwell Automation, Inc | Stock | 3,890 | $1.28M | 0.3% | +365+10.4% | Added | History |
| DISWalt Disney Co | Stock | 13,806 | $1.23M | 0.3% | +272+2.0% | Added | History |
| VVisa Inc. | Stock | 5,154 | $1.22M | 0.3% | −3−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 3,103 | $1.22M | 0.3% | +189+6.5% | Added | History |
| DUKDuke Energy CORP | Stock | 13,317 | $1.20M | 0.3% | −60−0.4% | Reduced | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 19,003 | $1.18M | 0.3% | +5,114+36.8% | Added | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 19,366 | $1.16M | 0.3% | −869−4.3% | Reduced | – |
| YUMYum Brands Inc | Stock | 8,344 | $1.16M | 0.3% | +23+0.3% | Added | History |
| SBUXStarbucks Corp | Stock | 11,629 | $1.15M | 0.3% | +1,399+13.7% | Added | History |
| SYKStryker Corp | Stock | 3,757 | $1.15M | 0.3% | +274+7.9% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 22,109 | $1.14M | 0.3% | +10,673+93.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,342 | $1.13M | 0.3% | +224+2.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,391 | $1.13M | 0.3% | +973+4.2% | Added | – |
| NKENIKE, Inc. | Stock | 10,112 | $1.12M | 0.3% | +1,046+11.5% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 16,527 | $1.10M | 0.3% | −3,814−18.8% | Reduced | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 44,578 | $1.09M | 0.3% | +359+0.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,213 | $1.06M | 0.3% | +243+4.9% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,373 | $1.05M | 0.3% | +72+0.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,722 | $1.05M | 0.3% | +2,373+28.4% | Added | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 13,175 | $1.04M | 0.3% | +1,481+12.7% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 12,242 | $1.03M | 0.3% | −131−1.1% | Reduced | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 17,869 | $1.03M | 0.3% | −1,135−6.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,482 | $1.03M | 0.3% | +652+6.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,090 | $1.02M | 0.3% | +1,786+14.5% | Added | – |
| ETNEaton Corp plc | Stock | 5,078 | $1.02M | 0.3% | +5,078 | New | History |
| MDLZMondelez International, Inc. | Stock | 13,709 | $1.00M | 0.2% | +785+6.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,646 | $999.6K | 0.2% | +193+4.3% | Added | History |
| MDTMedtronic plc | Stock | 11,333 | $998.4K | 0.2% | +1,604+16.5% | Added | History |
| PAYXPaychex Inc | Stock | 8,876 | $992.9K | 0.2% | +1,154+14.9% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 15,137 | $984.2K | 0.2% | −133−0.9% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,539 | $972.7K | 0.2% | +659+8.4% | Added | History |
Sold out since Q1 2023 (26)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Global Clean Energy ETF464288224 | ETF | 32,748 | $647.7K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 7,083 | $549.8K | 0.2% | – |
| CBSHCommerce Bancshares Inc | Stock | 6,832 | $398.6K | 0.1% | History |
| MTBM&T Bank Corp | COM | 3,068 | $366.8K | 0.1% | History |
| Global X FDS37954Y376 | RATE PREFERRED | 15,500 | $354.3K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 11,500 | $274.5K | 0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 7,871 | $270.0K | 0.1% | History |
| GPNGlobal Payments Inc | Stock | 2,367 | $249.2K | 0.1% | History |
| TSTenaris SA | SPONSORED ADS | 8,451 | $240.2K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,343 | $239.4K | 0.1% | History |
| CSXCSX Corp | Stock | 7,855 | $235.2K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 6,458 | $221.3K | 0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,739 | $218.7K | 0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,368 | $217.3K | 0.1% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,535 | $215.2K | 0.1% | – |
| UBSUBS Group AG | Stock | 9,921 | $211.7K | 0.1% | History |
| PGRProgressive Corp | Stock | 1,442 | $206.3K | 0.1% | History |
| OKEONEOK Inc | COM | 3,164 | $201.0K | 0.1% | History |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 10,139 | $174.8K | 0.1% | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 29,774 | $146.8K | <0.1% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 20,114 | $146.4K | <0.1% | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 33,386 | $143.6K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 10,264 | $82.5K | <0.1% | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 19,518 | $55.0K | <0.1% | History |
| IBRXImmunityBio, Inc. | COM | 10,000 | $18.2K | <0.1% | History |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 36,500 | $4.79K | <0.1% | History |