Claro Advisors LLC
- SEC CIK
- 0001764386
- Latest filing
- Jul 30, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 22, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 386
- +17 vs. Q3 2023
- Portfolio value
- $460.9M
- +$60.9M (+15.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 53,680 | $25.5M | 5.5% | +2,498+4.9% | Added | History |
| AAPLApple Inc. | Stock | 115,800 | $22.3M | 4.8% | +3,754+3.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 48,030 | $18.1M | 3.9% | +1,163+2.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 30,371 | $13.3M | 2.9% | +2,537+9.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 153,928 | $12.8M | 2.8% | +32,312+26.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,187 | $9.09M | 2.0% | +2,139+10.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 57,739 | $8.77M | 1.9% | +2,428+4.4% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 13,963 | $7.75M | 1.7% | −319−2.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 100,663 | $7.08M | 1.5% | +25,837+34.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 40,765 | $6.93M | 1.5% | +306+0.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,898 | $6.14M | 1.3% | +2,476+10.6% | Added | – |
| PGProcter & Gamble Co | Stock | 38,621 | $5.66M | 1.2% | +147+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,025 | $5.27M | 1.1% | +777+7.6% | Added | – |
| NVDANVIDIA Corp | Stock | 9,815 | $4.86M | 1.1% | +221+2.3% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 116,750 | $4.74M | 1.0% | −14,782−11.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 30,602 | $4.31M | 0.9% | +4,559+17.5% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 82,644 | $4.26M | 0.9% | −3,637−4.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 11,877 | $4.20M | 0.9% | +166+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 28,843 | $4.03M | 0.9% | +1,181+4.3% | Added | History |
| HDHome Depot, Inc. | Stock | 11,601 | $4.02M | 0.9% | +382+3.4% | Added | History |
| MCDMcDonalds Corp | Stock | 13,407 | $3.98M | 0.9% | +400+3.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 39,296 | $3.93M | 0.9% | −1,269−3.1% | Reduced | History |
| ACNAccenture plc | Stock | 10,868 | $3.81M | 0.8% | +177+1.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,407 | $3.74M | 0.8% | +8,317+48.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 23,599 | $3.66M | 0.8% | −1,802−7.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 17,388 | $3.49M | 0.8% | +894+5.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 32,881 | $3.43M | 0.7% | −2,479−7.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,046 | $3.42M | 0.7% | +146+0.9% | Added | – |
| JNJJohnson & Johnson | Stock | 21,834 | $3.42M | 0.7% | −1,146−5.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 34,688 | $3.40M | 0.7% | +8,678+33.4% | Added | – |
| PEPPepsiCo Inc | Stock | 19,853 | $3.37M | 0.7% | −1,012−4.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,274 | $3.30M | 0.7% | −69−1.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 28,241 | $3.13M | 0.7% | +7,116+33.7% | Added | – |
| USBUS Bancorp DE | COM NEW | 68,391 | $2.96M | 0.6% | −231−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,650 | $2.96M | 0.6% | +654+32.8% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 48,650 | $2.67M | 0.6% | +1,911+4.1% | Added | – |
| TSLATesla, Inc. | Stock | 9,985 | $2.48M | 0.5% | +29+0.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,526 | $2.36M | 0.5% | +10.0% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 45,566 | $2.35M | 0.5% | +1,870+4.3% | Added | – |
| NVONovo Nordisk A S | ADR | 22,495 | $2.33M | 0.5% | +17+0.1% | Added | History |
| iShares Tr464288588 | MBS ETF | 24,315 | $2.29M | 0.5% | −1,046−4.1% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 26,489 | $2.23M | 0.5% | +21,638+446.1% | Added | – |
| HONHoneywell International Inc | COM | 10,347 | $2.17M | 0.5% | +26+0.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,486 | $2.14M | 0.5% | +6,516+34.3% | Added | – |
| TDToronto Dominion Bank | Stock | 32,207 | $2.08M | 0.5% | −259−0.8% | Reduced | History |
| BACBank of America Corp | Stock | 54,649 | $1.84M | 0.4% | −1,014−1.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,552 | $1.82M | 0.4% | +949+9.0% | Added | History |
| XELXcel Energy Inc | Stock | 28,675 | $1.78M | 0.4% | +108+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 33,824 | $1.71M | 0.4% | −1,675−4.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,690 | $1.67M | 0.4% | +89+2.5% | Added | History |
| ORCLOracle Corp | Stock | 15,534 | $1.64M | 0.4% | +47+0.3% | Added | History |
| SOSouthern Co | Stock | 23,200 | $1.63M | 0.4% | −1,150−4.7% | Reduced | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 46,272 | $1.62M | 0.4% | +27,332+144.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,390 | $1.62M | 0.4% | +1,598+11.6% | Added | – |
| CBChubb Ltd | Stock | 7,128 | $1.61M | 0.3% | −295−4.0% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,363 | $1.61M | 0.3% | +40+0.5% | Added | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 95,648 | $1.60M | 0.3% | +12,403+14.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,473 | $1.60M | 0.3% | +234+5.5% | Added | History |
| VVisa Inc. | Stock | 6,120 | $1.59M | 0.3% | +487+8.6% | Added | History |
| TJXTJX Companies Inc | Stock | 16,906 | $1.59M | 0.3% | +657+4.0% | Added | History |
| CLColgate Palmolive Co | Stock | 19,637 | $1.57M | 0.3% | −473−2.4% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 36,508 | $1.54M | 0.3% | +2,649+7.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 14,002 | $1.53M | 0.3% | +540+4.0% | Added | History |
| MAMastercard Inc | Stock | 3,364 | $1.43M | 0.3% | +50+1.5% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 24,308 | $1.42M | 0.3% | +567+2.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,704 | $1.41M | 0.3% | +5,478+41.4% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 27,179 | $1.39M | 0.3% | +7,877+40.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,736 | $1.38M | 0.3% | +3,469+13.7% | Added | – |
| SBUXStarbucks Corp | Stock | 14,297 | $1.37M | 0.3% | −186−1.3% | Reduced | History |
| KOCoca Cola Co | Stock | 22,952 | $1.35M | 0.3% | +138+0.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 5,125 | $1.33M | 0.3% | +135+2.7% | Added | History |
| NKENIKE, Inc. | Stock | 12,227 | $1.33M | 0.3% | +101+0.8% | Added | History |
| EMREmerson Electric Co | Stock | 13,226 | $1.29M | 0.3% | −1,029−7.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,942 | $1.28M | 0.3% | +71+3.8% | Added | History |
| DISWalt Disney Co | Stock | 14,111 | $1.27M | 0.3% | −1,332−8.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,151 | $1.27M | 0.3% | +525+2.1% | Added | – |
| CVXChevron Corp | Stock | 8,477 | $1.26M | 0.3% | −1,476−14.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 5,174 | $1.25M | 0.3% | +87+1.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,894 | $1.25M | 0.3% | +2,674+51.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,195 | $1.21M | 0.3% | −82−0.7% | Reduced | – |
| DUKDuke Energy CORP | Stock | 12,412 | $1.20M | 0.3% | −1,286−9.4% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 3,879 | $1.20M | 0.3% | +23+0.6% | Added | History |
| IDCCInterDigital, Inc. | COM | 11,030 | $1.20M | 0.3% | +1,030+10.3% | Added | History |
| PAYXPaychex Inc | Stock | 9,785 | $1.17M | 0.3% | +246+2.6% | Added | History |
| NEENextera Energy Inc | Stock | 19,143 | $1.16M | 0.3% | −142−0.7% | Reduced | History |
| YUMYum Brands Inc | Stock | 8,847 | $1.16M | 0.3% | +83+0.9% | Added | History |
| SYKStryker Corp | Stock | 3,756 | $1.12M | 0.2% | −57−1.5% | Reduced | History |
| PFEPfizer Inc | Stock | 39,072 | $1.12M | 0.2% | −14,704−27.3% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 9,773 | $1.11M | 0.2% | +9,773 | New | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 45,335 | $1.11M | 0.2% | −1,620−3.5% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 5,605 | $1.11M | 0.2% | +751+15.5% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 143,594 | $1.10M | 0.2% | +127,894+814.6% | Added | History |
| VZVerizon Communications Inc | Stock | 28,794 | $1.09M | 0.2% | −19,286−40.1% | Reduced | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 16,390 | $1.07M | 0.2% | −2,556−13.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,189 | $1.07M | 0.2% | +152+7.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,731 | $1.07M | 0.2% | −1,750−14.0% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 20,322 | $1.06M | 0.2% | +20,322 | New | – |
| UFPIUfp Industries Inc | COM | 8,411 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 3,900 | $1.03M | 0.2% | −247−6.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 27,981 | $1.02M | 0.2% | +2,930+11.7% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $950.6K | – |
Sold out since Q3 2023 (33)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 1,849,472 | $1.85M | 0.5% | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 18,423 | $1.05M | 0.3% | – |
| Principal Exchange Traded FD74255Y821 | PRNC INVT GRAD | 32,306 | $635.6K | 0.2% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,589 | $632.5K | 0.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,398 | $553.8K | 0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 9,619 | $531.7K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 19,819 | $485.4K | 0.1% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 17,008 | $422.1K | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 19,471 | $406.4K | 0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,103 | $381.4K | 0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 2,389 | $361.6K | 0.1% | History |
| Global X FDS37960A644 | EMERGING MKT GRT | 14,191 | $336.9K | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 3,135 | $325.1K | 0.1% | – |
| Two RDS Shared Tr90214Q691 | LEASERSHS ALPHAF | 9,497 | $318.0K | 0.1% | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 9,254 | $309.5K | 0.1% | – |
| CARRCarrier Global Corp | Stock | 5,342 | $294.9K | 0.1% | History |
| MMM3M Co | Stock | 3,109 | $291.1K | 0.1% | History |
| Two RDS Shared Tr90214Q774 | LDRSHS ALPFACT | 8,843 | $279.7K | 0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 795 | $274.3K | 0.1% | – |
| CAHCardinal Health Inc | Stock | 3,037 | $263.7K | 0.1% | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 5,794 | $244.5K | 0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,039 | $240.9K | 0.1% | – |
| DGXQuest Diagnostics Inc | COM | 1,938 | $236.2K | 0.1% | History |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 4,766 | $233.6K | 0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,072 | $217.2K | 0.1% | – |
| Two RDS Shared Tr90214Q683 | LEADERSHARES EQT | 7,233 | $207.6K | 0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,909 | $205.5K | 0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 8,542 | $200.7K | 0.1% | – |
| PDIPIMCO Dynamic Income Fund | SHS | 11,443 | $197.7K | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 10,759 | $172.3K | <0.1% | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 10,608 | $88.0K | <0.1% | History |
| PNTPOINT Biopharma Global Inc. | COM | 10,920 | $72.8K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 10,553 | $51.3K | <0.1% | History |