Claro Advisors LLC
- SEC CIK
- 0001764386
- Latest filing
- Jul 30, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 369
- −5 vs. Q2 2023
- Portfolio value
- $400.0M
- −$2.49M (−0.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 51,182 | $21.9M | 5.5% | −3,096−5.7% | Reduced | History |
| AAPLApple Inc. | Stock | 112,046 | $19.2M | 4.8% | −1,456−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 46,867 | $14.8M | 3.7% | +1,415+3.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 27,834 | $10.9M | 2.7% | +2,899+11.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 121,616 | $8.84M | 2.2% | +10,466+9.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,048 | $7.18M | 1.8% | +1,639+8.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 55,311 | $7.03M | 1.8% | −148−0.3% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 14,282 | $6.25M | 1.6% | −107−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 40,459 | $5.87M | 1.5% | +2,383+6.3% | Added | History |
| PGProcter & Gamble Co | Stock | 38,474 | $5.61M | 1.4% | +1,898+5.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,422 | $4.98M | 1.2% | +1,049+4.7% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 131,532 | $4.92M | 1.2% | −2,152−1.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,826 | $4.82M | 1.2% | +18,816+33.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 40,565 | $4.77M | 1.2% | +884+2.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,248 | $4.40M | 1.1% | −932−8.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 9,594 | $4.17M | 1.0% | +2,000+26.3% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 86,281 | $3.82M | 1.0% | −4,398−4.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 25,401 | $3.79M | 0.9% | +1,583+6.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 27,662 | $3.62M | 0.9% | +4,940+21.7% | Added | History |
| JNJJohnson & Johnson | Stock | 22,980 | $3.58M | 0.9% | −1,873−7.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 20,865 | $3.54M | 0.9% | +707+3.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,711 | $3.52M | 0.9% | +15+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 26,043 | $3.43M | 0.9% | +2,528+10.8% | Added | History |
| MCDMcDonalds Corp | Stock | 13,007 | $3.43M | 0.9% | +757+6.2% | Added | History |
| HDHome Depot, Inc. | Stock | 11,219 | $3.39M | 0.8% | +623+5.9% | Added | History |
| ACNAccenture plc | Stock | 10,691 | $3.28M | 0.8% | +1,603+17.6% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 35,360 | $3.23M | 0.8% | +1,626+4.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 6,343 | $3.20M | 0.8% | +1,215+23.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,900 | $3.01M | 0.8% | +886+5.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,494 | $2.92M | 0.7% | +144+0.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 46,739 | $2.50M | 0.6% | +2,368+5.3% | Added | – |
| TSLATesla, Inc. | Stock | 9,956 | $2.49M | 0.6% | −204−2.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 26,010 | $2.37M | 0.6% | +10,301+65.6% | Added | – |
| USBUS Bancorp DE | COM NEW | 68,622 | $2.27M | 0.6% | +171+0.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,090 | $2.25M | 0.6% | +4,000+30.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 25,361 | $2.25M | 0.6% | +5,399+27.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 21,125 | $2.16M | 0.5% | +7,350+53.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,525 | $2.13M | 0.5% | +133+1.6% | Added | – |
| NVONovo Nordisk A S | ADR | 22,478 | $2.04M | 0.5% | −314−1.4% | ReducedConverted for a 2-for-1 split | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 43,696 | $2.01M | 0.5% | +925+2.2% | Added | – |
| TDToronto Dominion Bank | Stock | 32,466 | $1.96M | 0.5% | −582−1.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 35,499 | $1.91M | 0.5% | +3,174+9.8% | Added | History |
| HONHoneywell International Inc | COM | 10,321 | $1.91M | 0.5% | +224+2.2% | Added | History |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 1,849,472 | $1.85M | 0.5% | +6710.0% | Added | – |
| PFEPfizer Inc | Stock | 53,776 | $1.78M | 0.4% | −4,982−8.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,970 | $1.71M | 0.4% | +1,844+10.8% | Added | – |
| WMTWalmart Inc. | Stock | 10,603 | $1.70M | 0.4% | +428+4.2% | Added | History |
| CVXChevron Corp | Stock | 9,953 | $1.68M | 0.4% | +818+9.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,996 | $1.66M | 0.4% | +112+5.9% | Added | History |
| ORCLOracle Corp | Stock | 15,487 | $1.64M | 0.4% | +1,714+12.4% | Added | History |
| XELXcel Energy Inc | Stock | 28,567 | $1.63M | 0.4% | +768+2.8% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 24,716 | $1.59M | 0.4% | −3,589−12.7% | Reduced | – |
| SOSouthern Co | Stock | 24,350 | $1.58M | 0.4% | +1,610+7.1% | Added | History |
| VZVerizon Communications Inc | Stock | 48,080 | $1.56M | 0.4% | +2,824+6.2% | Added | History |
| CBChubb Ltd | Stock | 7,423 | $1.55M | 0.4% | +417+6.0% | Added | History |
| BACBank of America Corp | Stock | 55,663 | $1.52M | 0.4% | −306−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,239 | $1.48M | 0.4% | +345+8.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,601 | $1.47M | 0.4% | +136+3.9% | Added | History |
| TJXTJX Companies Inc | Stock | 16,249 | $1.44M | 0.4% | +565+3.6% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,323 | $1.43M | 0.4% | +2,110+40.5% | Added | – |
| CLColgate Palmolive Co | Stock | 20,110 | $1.43M | 0.4% | +2,672+15.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,462 | $1.39M | 0.3% | +336+2.6% | Added | History |
| EMREmerson Electric Co | Stock | 14,255 | $1.38M | 0.3% | −1,094−7.1% | Reduced | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 83,245 | $1.37M | 0.3% | +503+0.6% | Added | History |
| SBUXStarbucks Corp | Stock | 14,483 | $1.32M | 0.3% | +2,854+24.5% | Added | History |
| MAMastercard Inc | Stock | 3,314 | $1.31M | 0.3% | +211+6.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 13,792 | $1.30M | 0.3% | +3,310+31.6% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 26,125 | $1.30M | 0.3% | +11,452+78.0% | Added | – |
| VVisa Inc. | Stock | 5,633 | $1.30M | 0.3% | +479+9.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 22,009 | $1.28M | 0.3% | +887+4.2% | Added | History |
| KOCoca Cola Co | Stock | 22,814 | $1.28M | 0.3% | −100−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 15,443 | $1.25M | 0.3% | +1,637+11.9% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 33,859 | $1.25M | 0.3% | +113+0.3% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 23,741 | $1.25M | 0.3% | +4,368+22.5% | Added | – |
| DUKDuke Energy CORP | Stock | 13,698 | $1.21M | 0.3% | +381+2.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,481 | $1.17M | 0.3% | +1,759+16.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,626 | $1.17M | 0.3% | −1,583−6.0% | Reduced | – |
| NKENIKE, Inc. | Stock | 12,126 | $1.16M | 0.3% | +2,014+19.9% | Added | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 18,946 | $1.14M | 0.3% | −57−0.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 19,285 | $1.10M | 0.3% | −497−2.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,267 | $1.10M | 0.3% | +876+3.6% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 46,955 | $1.10M | 0.3% | +2,377+5.3% | Added | – |
| GDGeneral Dynamics Corp | Stock | 4,990 | $1.10M | 0.3% | +344+7.4% | Added | History |
| ROKRockwell Automation, Inc | Stock | 3,856 | $1.10M | 0.3% | −34−0.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 9,539 | $1.10M | 0.3% | +663+7.5% | Added | History |
| YUMYum Brands Inc | Stock | 8,764 | $1.09M | 0.3% | +420+5.0% | Added | History |
| ETNEaton Corp plc | Stock | 5,087 | $1.08M | 0.3% | +9+0.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,277 | $1.06M | 0.3% | −65−0.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,871 | $1.06M | 0.3% | +143+8.3% | Added | History |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 18,423 | $1.05M | 0.3% | −943−4.9% | Reduced | – |
| SYKStryker Corp | Stock | 3,813 | $1.04M | 0.3% | +56+1.5% | Added | History |
| MDTMedtronic plc | Stock | 12,887 | $1.01M | 0.3% | +1,554+13.7% | Added | History |
| RTXRTX Corp | Stock | 13,503 | $971.8K | 0.2% | −11,638−46.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 13,836 | $960.2K | 0.2% | +127+0.9% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 12,711 | $956.2K | 0.2% | +469+3.8% | Added | History |
| HSYHershey Co | COM | 4,712 | $942.9K | 0.2% | +1,409+42.7% | Added | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 12,588 | $938.1K | 0.2% | −587−4.5% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 14,505 | $920.9K | 0.2% | −2,022−12.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,226 | $911.6K | 0.2% | −864−6.1% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 19,302 | $907.4K | 0.2% | +1,573+8.9% | Added | – |
Sold out since Q2 2023 (31)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 15,625 | $718.5K | 0.2% | – |
| VMWVmware LLC | CL A COM | 4,871 | $699.9K | 0.2% | History |
| EWEdwards Lifesciences Corp | Stock | 5,480 | $516.9K | 0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,337 | $332.6K | 0.1% | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 8,181 | $302.9K | 0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,068 | $291.6K | 0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,657 | $290.4K | 0.1% | – |
| Two RDS Shared Tr90214Q675 | LEADERSHARES DY | 11,948 | $267.7K | 0.1% | – |
| ELVElevance Health, Inc. | Stock | 595 | $264.4K | 0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,631 | $263.7K | 0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,320 | $249.8K | 0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,341 | $236.3K | 0.1% | History |
| SCHWSchwab Charles Corp | Stock | 4,145 | $234.9K | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,233 | $229.9K | 0.1% | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 8,359 | $219.2K | 0.1% | – |
| GPCGenuine Parts Co | Stock | 1,284 | $217.3K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 9,062 | $213.0K | 0.1% | – |
| AMTAmerican Tower Corp | REIT | 1,095 | $212.4K | 0.1% | History |
| AXPAmerican Express Co | Stock | 1,212 | $211.2K | 0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,870 | $209.6K | 0.1% | – |
| OMCOmnicom Group Inc. | COM | 2,181 | $207.5K | 0.1% | History |
| EXCExelon Corp | Stock | 5,087 | $207.2K | 0.1% | History |
| CRHCRH Public Ltd Co | ADR | 3,711 | $206.8K | 0.1% | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 4,739 | $205.3K | 0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,807 | $200.9K | <0.1% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 1,809 | $200.5K | <0.1% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 10,357 | $195.3K | <0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 18,289 | $135.0K | <0.1% | History |
| ORANYOrange | SPONSORED ADR | 10,199 | $118.7K | <0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 10,636 | $87.9K | <0.1% | History |
| ISPCiSpecimen Inc. | COM | 17,305 | $24.7K | <0.1% | History |