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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 5,238 | $594.1K | 0.1% | +11+0.2% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 5,309 | $594.7K | 0.1% | +454+9.4% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 73,174 | $601.5K | 0.1% | +5,979+8.9% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 3,767 | $604.8K | 0.2% | −246−6.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 3,246 | $606.0K | 0.2% | +3,246 | New | History |
| First Tr Exchange-Traded FD336917109 | SHS | 17,970 | $611.2K | 0.2% | −32,381−64.3% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,781 | $612.4K | 0.2% | −68−3.7% | Reduced | History |
| MSMorgan Stanley | Stock | 7,182 | $613.3K | 0.2% | +453+6.7% | Added | History |
| BSTBlackRock Science & Technology Trust | SHS | 17,809 | $613.4K | 0.2% | +58+0.3% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 2,628 | $615.6K | 0.2% | +28+1.1% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 24,923 | $624.1K | 0.2% | −3,221−11.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,666 | $630.0K | 0.2% | +1,036+13.6% | Added | – |
| APHAmphenol Corp | CL A | 7,422 | $630.5K | 0.2% | +924+14.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,549 | $632.7K | 0.2% | +1,151+48.0% | Added | History |
| BLKBlackRock, Inc. | COM | 917 | $633.6K | 0.2% | +33+3.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,542 | $634.9K | 0.2% | −119−3.3% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 10,184 | $636.6K | 0.2% | +2,092+25.9% | Added | History |
| SRESempra | Stock | 4,376 | $637.1K | 0.2% | +62+1.4% | Added | History |
| NDSNNordson Corp | COM | 2,570 | $637.8K | 0.2% | +534+26.2% | Added | History |
| EOGEOG Resources Inc | Stock | 5,601 | $641.0K | 0.2% | +3,225+135.7% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 5,329 | $645.5K | 0.2% | +1,031+24.0% | Added | History |
| INTUIntuit Inc. | Stock | 1,412 | $647.2K | 0.2% | −53−3.6% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,576 | $653.2K | 0.2% | +825+22.0% | Added | History |
| WFCWells Fargo & Company | Stock | 15,387 | $656.7K | 0.2% | +364+2.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,419 | $665.3K | 0.2% | +70+5.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 7,125 | $684.5K | 0.2% | +18+0.3% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 25,440 | $686.9K | 0.2% | +824+3.3% | Added | – |
| Principal Exchange Traded FD74255Y821 | PRNC INVT GRAD | 33,683 | $692.9K | 0.2% | −368−1.1% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,417 | $693.1K | 0.2% | +102+7.8% | Added | History |
| VMWVmware LLC | CL A COM | 4,871 | $699.9K | 0.2% | +41+0.8% | Added | History |
| BROBrown & Brown, Inc. | Stock | 10,168 | $700.0K | 0.2% | +1,829+21.9% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 15,625 | $718.5K | 0.2% | +1,691+12.1% | Added | – |
| PIIPolaris Inc. | Stock | 6,030 | $729.2K | 0.2% | +691+12.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 27,934 | $736.1K | 0.2% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,260 | $736.8K | 0.2% | +2,710+31.7% | Added | – |
| SPGIS&P Global Inc. | Stock | 1,860 | $745.7K | 0.2% | +335+22.0% | Added | History |
| GGGGraco Inc | COM | 8,651 | $747.0K | 0.2% | +880+11.3% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,966 | $757.5K | 0.2% | −114−1.4% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 2,887 | $762.2K | 0.2% | +708+32.5% | Added | History |
| MASMasco Corp | COM | 13,286 | $762.4K | 0.2% | +1,440+12.2% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,497 | $766.4K | 0.2% | +1,522+9.5% | Added | – |
| SHWSherwin Williams Co | COM | 2,887 | $766.6K | 0.2% | +501+21.0% | Added | History |
| CMCSAComcast Corp | Stock | 18,584 | $772.2K | 0.2% | +112+0.6% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 14,673 | $772.3K | 0.2% | +14,673 | New | – |
| AMATApplied Materials Inc | Stock | 5,370 | $776.2K | 0.2% | +411+8.3% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,368 | $778.4K | 0.2% | +10,368 | New | – |
| QCOMQualcomm Inc | Stock | 6,567 | $781.7K | 0.2% | +162+2.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 10,167 | $783.5K | 0.2% | +2,201+27.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,034 | $784.3K | 0.2% | +114+1.4% | Added | History |
| MCKMcKesson Corp | Stock | 1,843 | $787.7K | 0.2% | −102−5.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,818 | $797.5K | 0.2% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 5,016 | $797.7K | 0.2% | +380+8.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,349 | $799.9K | 0.2% | −3,126−21.6% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 3,790 | $800.7K | 0.2% | +138+3.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,659 | $812.4K | 0.2% | +1,103+16.8% | Added | – |
| UFPIUfp Industries Inc | COM | 8,409 | $816.1K | 0.2% | +8,409 | New | History |
| LOWLowes Companies Inc | Stock | 3,626 | $818.4K | 0.2% | −199−5.2% | Reduced | History |
| HSYHershey Co | COM | 3,303 | $824.8K | 0.2% | +254+8.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,809 | $841.4K | 0.2% | +391+16.2% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 53,006 | $846.5K | 0.2% | −6,683−11.2% | Reduced | – |
| ESEversource Energy | Stock | 11,968 | $848.8K | 0.2% | −701−5.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,414 | $854.2K | 0.2% | +347+11.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,913 | $872.0K | 0.2% | +2+0.1% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 17,729 | $872.6K | 0.2% | +2,106+13.5% | Added | – |
| LINLinde PLC | Stock | 2,311 | $880.7K | 0.2% | +320+16.1% | Added | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 41,991 | $904.5K | 0.2% | +541+1.3% | Added | – |
| ADIAnalog Devices Inc | Stock | 4,686 | $912.9K | 0.2% | +374+8.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,782 | $913.1K | 0.2% | +1,189+7.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 6,861 | $918.1K | 0.2% | −995−12.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 5,318 | $923.5K | 0.2% | +3,865+266.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,728 | $930.3K | 0.2% | +65+3.9% | Added | History |
| SNASnap-on Inc | COM | 3,249 | $936.3K | 0.2% | +431+15.3% | Added | History |
| NFLXNetflix Inc | Stock | 2,184 | $962.1K | 0.2% | −146−6.3% | Reduced | History |
| IDCCInterDigital, Inc. | COM | 10,000 | $965.5K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,539 | $972.7K | 0.2% | +659+8.4% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 15,137 | $984.2K | 0.2% | −133−0.9% | Reduced | – |
| PAYXPaychex Inc | Stock | 8,876 | $992.9K | 0.2% | +1,154+14.9% | Added | History |
| MDTMedtronic plc | Stock | 11,333 | $998.4K | 0.2% | +1,604+16.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,646 | $999.6K | 0.2% | +193+4.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 13,709 | $1.00M | 0.2% | +785+6.1% | Added | History |
| ETNEaton Corp plc | Stock | 5,078 | $1.02M | 0.3% | +5,078 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,090 | $1.02M | 0.3% | +1,786+14.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,482 | $1.03M | 0.3% | +652+6.6% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 17,869 | $1.03M | 0.3% | −1,135−6.0% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 12,242 | $1.03M | 0.3% | −131−1.1% | Reduced | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 13,175 | $1.04M | 0.3% | +1,481+12.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,722 | $1.05M | 0.3% | +2,373+28.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,373 | $1.05M | 0.3% | +72+0.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,213 | $1.06M | 0.3% | +243+4.9% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 44,578 | $1.09M | 0.3% | +359+0.8% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 16,527 | $1.10M | 0.3% | −3,814−18.8% | Reduced | – |
| NKENIKE, Inc. | Stock | 10,112 | $1.12M | 0.3% | +1,046+11.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,391 | $1.13M | 0.3% | +973+4.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,342 | $1.13M | 0.3% | +224+2.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 22,109 | $1.14M | 0.3% | +10,673+93.3% | Added | – |
| SYKStryker Corp | Stock | 3,757 | $1.15M | 0.3% | +274+7.9% | Added | History |
| SBUXStarbucks Corp | Stock | 11,629 | $1.15M | 0.3% | +1,399+13.7% | Added | History |
| YUMYum Brands Inc | Stock | 8,344 | $1.16M | 0.3% | +23+0.3% | Added | History |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 19,366 | $1.16M | 0.3% | −869−4.3% | Reduced | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 19,003 | $1.18M | 0.3% | +5,114+36.8% | Added | – |
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 |