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 |
|---|---|---|---|---|---|---|---|
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 64,428 | $593.4K | 0.1% | +804+1.3% | Added | History |
| SRESempra | Stock | 8,735 | $594.3K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| BXBlackstone Inc. | COM | 5,559 | $595.6K | 0.1% | +23+0.4% | Added | History |
| NDSNNordson Corp | COM | 2,679 | $597.9K | 0.1% | +109+4.2% | Added | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 18,940 | $600.0K | 0.1% | +5,531+41.2% | Added | – |
| INTUIntuit Inc. | Stock | 1,179 | $602.6K | 0.2% | −233−16.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 14,784 | $604.1K | 0.2% | −603−3.9% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 5,791 | $607.3K | 0.2% | +482+9.1% | Added | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 10,921 | $610.1K | 0.2% | −6,948−38.9% | Reduced | – |
| MSMorgan Stanley | Stock | 7,485 | $611.3K | 0.2% | +303+4.2% | Added | History |
| WRBBerkley W R Corp | COM | 9,676 | $614.3K | 0.2% | +9,676 | New | History |
| GILDGilead Sciences, Inc. | Stock | 8,229 | $616.7K | 0.2% | −1,938−19.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,598 | $616.9K | 0.2% | +49+1.4% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,589 | $632.5K | 0.2% | +5,589 | New | – |
| EXPDExpeditors International of Washington Inc | COM | 5,543 | $635.4K | 0.2% | +214+4.0% | Added | History |
| Principal Exchange Traded FD74255Y821 | PRNC INVT GRAD | 32,306 | $635.6K | 0.2% | −1,377−4.1% | Reduced | – |
| PIIPolaris Inc. | Stock | 6,116 | $637.0K | 0.2% | +86+1.4% | Added | History |
| DCIDonaldson Co Inc | Stock | 10,689 | $637.5K | 0.2% | +505+5.0% | Added | History |
| GGGGraco Inc | COM | 8,760 | $638.4K | 0.2% | +109+1.3% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,179 | $641.3K | 0.2% | +603+13.2% | Added | History |
| APHAmphenol Corp | CL A | 7,656 | $643.0K | 0.2% | +234+3.2% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 87,182 | $666.1K | 0.2% | +14,008+19.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 7,139 | $669.9K | 0.2% | +14+0.2% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 25,652 | $677.7K | 0.2% | +212+0.8% | Added | – |
| AMGNAmgen Inc | Stock | 2,522 | $677.8K | 0.2% | +654+35.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,108 | $691.6K | 0.2% | −1,241−10.9% | Reduced | – |
| BROBrown & Brown, Inc. | Stock | 9,965 | $696.0K | 0.2% | −203−2.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,904 | $700.0K | 0.2% | +2,668+63.0% | Added | – |
| MASMasco Corp | COM | 13,201 | $705.6K | 0.2% | −85−0.6% | Reduced | History |
| ESEversource Energy | Stock | 12,153 | $706.7K | 0.2% | +185+1.5% | Added | History |
| CLXClorox Co | Stock | 5,393 | $706.9K | 0.2% | +377+7.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,509 | $709.2K | 0.2% | +2,425+78.6% | Added | – |
| BDXBecton Dickinson & Co | Stock | 2,770 | $716.2K | 0.2% | −117−4.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,961 | $716.6K | 0.2% | +101+5.4% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,082 | $721.1K | 0.2% | +116+1.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,445 | $722.6K | 0.2% | −52−0.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 7,482 | $724.7K | 0.2% | +3,114+71.3% | Added | History |
| EOGEOG Resources Inc | Stock | 5,720 | $725.0K | 0.2% | +119+2.1% | Added | History |
| SHWSherwin Williams Co | COM | 2,898 | $739.1K | 0.2% | +11+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,220 | $739.7K | 0.2% | +5,220 | New | – |
| LLYEli Lilly & Co | Stock | 1,378 | $740.1K | 0.2% | −41−2.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 8,157 | $755.2K | 0.2% | +123+1.5% | Added | History |
| CMCSAComcast Corp | Stock | 17,091 | $757.8K | 0.2% | −1,493−8.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,037 | $769.2K | 0.2% | −147−6.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,825 | $769.4K | 0.2% | +7+0.2% | Added | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 14,076 | $776.5K | 0.2% | −1,061−7.0% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 28,459 | $778.9K | 0.2% | +525+1.9% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 7,886 | $779.9K | 0.2% | +3,549+81.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 5,604 | $786.2K | 0.2% | −1,257−18.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,423 | $788.3K | 0.2% | +9+0.3% | Added | History |
| SNASnap-on Inc | COM | 3,129 | $798.1K | 0.2% | −120−3.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,740 | $799.7K | 0.2% | +81+1.1% | Added | – |
| IDCCInterDigital, Inc. | COM | 10,000 | $802.4K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 5,864 | $811.8K | 0.2% | +494+9.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,940 | $833.2K | 0.2% | +131+4.7% | Added | History |
| MCKMcKesson Corp | Stock | 1,917 | $833.8K | 0.2% | +74+4.0% | Added | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 39,527 | $839.9K | 0.2% | −2,464−5.9% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 1,910 | $840.8K | 0.2% | −3−0.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,147 | $840.9K | 0.2% | +357+9.4% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,248 | $845.7K | 0.2% | +5,247+104.9% | Added | – |
| ADIAnalog Devices Inc | Stock | 4,854 | $849.8K | 0.2% | +168+3.6% | Added | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 25,051 | $851.0K | 0.2% | +16,451+191.3% | Added | – |
| LINLinde PLC | Stock | 2,291 | $853.1K | 0.2% | −20−0.9% | Reduced | History |
| UFPIUfp Industries Inc | COM | 8,411 | $861.3K | 0.2% | +20.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,363 | $862.7K | 0.2% | +3,697+42.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,692 | $865.8K | 0.2% | −90−0.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,633 | $873.4K | 0.2% | −4,476−20.2% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 5,366 | $876.3K | 0.2% | +48+0.9% | Added | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 17,570 | $876.6K | 0.2% | +17,570 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 19,302 | $907.4K | 0.2% | +1,573+8.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,226 | $911.6K | 0.2% | −864−6.1% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 14,505 | $920.9K | 0.2% | −2,022−12.2% | Reduced | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 12,588 | $938.1K | 0.2% | −587−4.5% | Reduced | – |
| HSYHershey Co | COM | 4,712 | $942.9K | 0.2% | +1,409+42.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 12,711 | $956.2K | 0.2% | +469+3.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 13,836 | $960.2K | 0.2% | +127+0.9% | Added | History |
| RTXRTX Corp | Stock | 13,503 | $971.8K | 0.2% | −11,638−46.3% | Reduced | History |
| MDTMedtronic plc | Stock | 12,887 | $1.01M | 0.3% | +1,554+13.7% | Added | History |
| SYKStryker Corp | Stock | 3,813 | $1.04M | 0.3% | +56+1.5% | Added | History |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 18,423 | $1.05M | 0.3% | −943−4.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,871 | $1.06M | 0.3% | +143+8.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,277 | $1.06M | 0.3% | −65−0.6% | Reduced | – |
| ETNEaton Corp plc | Stock | 5,087 | $1.08M | 0.3% | +9+0.2% | Added | History |
| YUMYum Brands Inc | Stock | 8,764 | $1.09M | 0.3% | +420+5.0% | Added | History |
| PAYXPaychex Inc | Stock | 9,539 | $1.10M | 0.3% | +663+7.5% | Added | History |
| ROKRockwell Automation, Inc | Stock | 3,856 | $1.10M | 0.3% | −34−0.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 4,990 | $1.10M | 0.3% | +344+7.4% | Added | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 46,955 | $1.10M | 0.3% | +2,377+5.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,267 | $1.10M | 0.3% | +876+3.6% | Added | – |
| NEENextera Energy Inc | Stock | 19,285 | $1.10M | 0.3% | −497−2.5% | Reduced | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 18,946 | $1.14M | 0.3% | −57−0.3% | Reduced | – |
| NKENIKE, Inc. | Stock | 12,126 | $1.16M | 0.3% | +2,014+19.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,626 | $1.17M | 0.3% | −1,583−6.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,481 | $1.17M | 0.3% | +1,759+16.4% | Added | – |
| DUKDuke Energy CORP | Stock | 13,698 | $1.21M | 0.3% | +381+2.9% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 23,741 | $1.25M | 0.3% | +4,368+22.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 33,859 | $1.25M | 0.3% | +113+0.3% | Added | – |
| DISWalt Disney Co | Stock | 15,443 | $1.25M | 0.3% | +1,637+11.9% | Added | History |
| KOCoca Cola Co | Stock | 22,814 | $1.28M | 0.3% | −100−0.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 22,009 | $1.28M | 0.3% | +887+4.2% | Added | History |
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 |