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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
386
+17 vs. Q3 2023
Portfolio value
$460.9M
+$60.9M (+15.2%) vs. Q3 2023
Filed
Jan 22, 2024
SEC
Holdings of Claro Advisors LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI12,346$302.9K0.1%−4,055−24.7%Reduced–
RELYRemitly Global, Inc.COM15,618$303.3K0.1%+102+0.7%AddedHistory
UBSUBS Group AGStock9,859$304.6K0.1%+91+0.9%AddedHistory
DEDeere & CoStock764$305.4K0.1%−263−25.6%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF2,097$313.5K0.1%+204+10.8%Added–
iShares Russell 1000 Value ETF464287598ETF1,897$313.5K0.1%+319+20.2%Added–
First Trust Dow Jones Internet Index Fund33733E302ETF1,698$316.7K0.1%−12−0.7%Reduced–
ULUnilever PLCSPON ADR NEW6,565$318.3K0.1%−185−2.7%ReducedHistory
MUMicron Technology IncStock3,732$318.5K0.1%−333−8.2%ReducedHistory
WisdomTree Tr97717Y808YIELD ENHANCED6,746$319.3K0.1%−122−1.8%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock1,272$324.8K0.1%−139−9.9%ReducedHistory
Global X FDS37954Y657US PFD ETF16,851$326.9K0.1%+65+0.4%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF9,245$327.4K0.1%+1,654+21.8%Added–
WisdomTree Tr97717X172US HGH YLD CORP7,208$327.4K0.1%−46−0.6%Reduced–
TXNTexas Instruments IncStock1,924$328.0K0.1%−288−13.0%ReducedHistory
Invesco Actively Managed ETF46090A739SHORT DRTN BOND13,205$329.6K0.1%+39+0.3%Added–
WisdomTree Tr97717Y691CLOUD COMPUTNG9,502$332.1K0.1%−150−1.6%Reduced–
LOWLowes Companies IncStock1,496$333.0K0.1%−210−12.3%ReducedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT9,395$336.8K0.1%−4,217−31.0%Reduced–
MCHPMicrochip Technology IncStock3,779$340.8K0.1%−354−8.6%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS36,269$341.3K0.1%−76−0.2%ReducedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR5,286$342.8K0.1%−443−7.7%Reduced–
NXPINXP Semiconductors N.V.COM1,502$344.9K0.1%+21+1.4%AddedHistory
DHIHorton D R IncCOM2,284$347.1K0.1%+21+0.9%AddedHistory
WisdomTree Tr97717Y659CYBERSECURITY FD13,682$347.1K0.1%+265+2.0%Added–
iShares Inc464286145MSCI FRONTIER13,608$357.9K0.1%+628+4.8%Added–
VanEck Semiconductor ETF92189F676ETF2,063$360.8K0.1%+2,063New–
DDDuPont de Nemours, Inc.COM4,723$363.3K0.1%−583−11.0%ReducedHistory
WMWaste Management IncStock2,058$368.7K0.1%+7+0.3%AddedHistory
Victory Portfolios II92647N824VCSHS US EQ INCM6,531$369.5K0.1%−4,390−40.2%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,636$380.6K0.1%+311+23.5%Added–
Vanguard Dividend Appreciation ETF921908844ETF2,241$381.8K0.1%+97+4.5%Added–
CICigna GroupStock1,276$382.1K0.1%+71+5.9%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF7,364$382.8K0.1%+7,364New–
UPSUnited Parcel Service IncStock2,444$384.3K0.1%−810−24.9%ReducedHistory
CATCaterpillar IncStock1,304$385.7K0.1%−27−2.0%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF23,093$389.3K0.1%−13,717−37.3%Reduced–
iShares Tr464288885EAFE GRWTH ETF4,050$392.2K0.1%+188+4.9%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,049$395.3K0.1%−232−18.1%ReducedHistory
VLOValero Energy CorpStock3,061$398.0K0.1%+3,061NewHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE6,808$401.6K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C631INTERNATIONAL DV14,463$404.1K0.1%+14,463New–
ARK Innovation ETF00214Q104ETF7,758$406.3K0.1%−1,712−18.1%Reduced–
Tema ETF Trust87975E305LUXURY ETF17,115$407.9K0.1%−3,867−18.4%Reduced–
LAZLazard, Inc.SHS A11,875$413.3K0.1%00.0%UnchangedHistory
HQHabrdn Healthcare InvestorsSH BEN INT25,414$421.1K0.1%+3,745+17.3%AddedHistory
iShares S&P 100 ETF464287101ETF1,893$422.9K0.1%+43+2.3%Added–
TAT&T Inc.Stock25,237$423.5K0.1%−1,425−5.3%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,447$425.1K0.1%−2,073−27.6%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF7,989$430.1K0.1%+651+8.9%Added–
BABoeing CoStock1,668$434.7K0.1%+385+30.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB21,355$436.8K0.1%+21,355New–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT9,063$437.9K0.1%+106+1.2%Added–
iShares Russell 1000 Growth ETF464287614ETF1,451$439.9K0.1%−317−17.9%Reduced–
First Tr Exchange-Traded FD336917109SHS12,450$446.7K0.1%−3,834−23.5%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,233$449.0K0.1%−477−7.1%Reduced–
SWKSSkyworks Solutions, Inc.Stock4,015$451.4K0.1%+1,075+36.6%AddedHistory
WECWec Energy Group, Inc.Stock5,385$453.3K0.1%−1,714−24.1%ReducedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND5,549$456.0K0.1%+182+3.4%Added–
Vanguard Star FDS921909768VG TL INTL STK F7,880$456.7K0.1%+1,173+17.5%Added–
INTCIntel CorpStock9,120$458.3K0.1%+1,304+16.7%AddedHistory
Innovator ETFs Trust45782C672US EQT ULTRA BF14,994$460.9K0.1%+950+6.8%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF12,312$462.9K0.1%+2,086+20.4%Added–
Global X Lithium & Battery Tech ETF37954Y855ETF9,103$463.7K0.1%−4,973−35.3%Reduced–
PIIPolaris Inc.Stock4,919$466.2K0.1%−1,197−19.6%ReducedHistory
Vanguard Real Estate ETF922908553ETF5,299$468.3K0.1%−857−13.9%Reduced–
Schwab International Equity ETF808524805ETF12,696$469.2K0.1%−7−0.1%Reduced–
VVRInvesco Senior Income TrustCOM114,497$469.4K0.1%+28,202+32.7%AddedHistory
WisdomTree Tr97717X131INTL QULTY DIV13,105$475.3K0.1%+13,105New–
THQabrdn Healthcare Opportunities FundSHS26,941$487.9K0.1%+26,941NewHistory
Global X FDS37954Y673US INFR DEV ETF14,163$488.1K0.1%−1,066−7.0%Reduced–
OKEONEOK IncCOM6,960$488.8K0.1%−25−0.4%ReducedHistory
CCitigroup IncStock9,703$499.1K0.1%+929+10.6%AddedHistory
BSTBlackRock Science & Technology TrustSHS14,884$501.0K0.1%−2,952−16.6%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock3,805$502.3K0.1%−1,374−26.5%ReducedHistory
GEGeneral Electric CoStock3,986$508.8K0.1%−45−1.1%ReducedHistory
Federated Hermes ETF Trust31423L305US STRATEGIC DIV21,219$509.5K0.1%−2,805−11.7%Reduced–
VRTXVertex Pharmaceuticals IncStock1,265$514.7K0.1%+56+4.6%AddedHistory
WisdomTree Tr97717W562US SMALLCAP FUND10,360$516.1K0.1%+215+2.1%Added–
iShares S&P 500 Value ETF464287408ETF2,973$517.0K0.1%−790−21.0%Reduced–
SPOTSpotify Technology S.A.Stock2,776$521.6K0.1%−301−9.8%ReducedHistory
ESSEssex Property Trust, Inc.COM2,115$524.4K0.1%−537−20.2%ReducedHistory
PANWPalo Alto Networks IncStock1,807$532.8K0.1%+438+32.0%AddedHistory
Ea Series Trust02072L714BRIDGEWAY BLUE51,440$533.9K0.1%+3,330+6.9%Added–
DKNGDraftKings Inc.Stock15,242$537.3K0.1%−1,156−7.0%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF10,019$539.2K0.1%−7,614−43.2%Reduced–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI21,921$546.2K0.1%+1,313+6.4%Added–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF24,154$548.3K0.1%−15,373−38.9%Reduced–
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM31,556$549.1K0.1%+733+2.4%AddedHistory
WisdomTree Tr97717X263DYNAMIC INTL EQT17,079$549.6K0.1%−787−4.4%Reduced–
BCXBlackRock Resources & Commodities Strategy TrustSHS61,906$549.7K0.1%−2,522−3.9%ReducedHistory
BDXBecton Dickinson & CoStock2,255$549.9K0.1%−515−18.6%ReducedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF4,065$550.5K0.1%+4,065New–
WisdomTree Tr97717X511YIELD ENHANCD US12,524$551.3K0.1%−162−1.3%Reduced–
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM42,588$552.8K0.1%+42,588NewHistory
TROWPrice T Rowe Group IncStock5,136$553.1K0.1%−655−11.3%ReducedHistory
MRNAModerna, Inc.Stock5,612$558.1K0.1%+3,333+146.2%AddedHistory
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK51,824$566.4K0.1%+25,486+96.8%AddedHistory
THGHanover Insurance Group, Inc.COM4,731$574.4K0.1%+35+0.7%AddedHistory
BLKBlackRock, Inc.COM708$575.1K0.1%−189−21.1%ReducedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Claro Advisors LLC in Q4 2023
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F953PUT$950.6K–

Sold out since Q3 2023 (33)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Claro Advisors LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Schwab Charles Family FD808515530AMT TAX FREE MNY1,849,472$1.85M0.5%–
American Centy ETF Tr025072794FOCUSED LRG CAP18,423$1.05M0.3%–
Principal Exchange Traded FD74255Y821PRNC INVT GRAD32,306$635.6K0.2%–
iShares Tr4642886613 7 YR TREAS BD5,589$632.5K0.2%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF9,398$553.8K0.1%–
FISFidelity National Information Services, Inc.Stock9,619$531.7K0.1%History
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF19,819$485.4K0.1%–
iShares Tr46436E882IBONDS 23 TRM TS17,008$422.1K0.1%–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH19,471$406.4K0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF3,103$381.4K0.1%–
MPCMarathon Petroleum CorpStock2,389$361.6K0.1%History
Global X FDS37960A644EMERGING MKT GRT14,191$336.9K0.1%–
iShares Tips Bond ETF464287176ETF3,135$325.1K0.1%–
Two RDS Shared Tr90214Q691LEASERSHS ALPHAF9,497$318.0K0.1%–
WisdomTree Tr97717W844GLOB EX US QU FD9,254$309.5K0.1%–
CARRCarrier Global CorpStock5,342$294.9K0.1%History
MMM3M CoStock3,109$291.1K0.1%History
Two RDS Shared Tr90214Q774LDRSHS ALPFACT8,843$279.7K0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF795$274.3K0.1%–
CAHCardinal Health IncStock3,037$263.7K0.1%History
Schwab Strategic Tr8085246985 10YR CORP BD5,794$244.5K0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD10,039$240.9K0.1%–
DGXQuest Diagnostics IncCOM1,938$236.2K0.1%History
Advisorshares Tr00768Y206DORSEY WRIGT ADR4,766$233.6K0.1%–
iShares Inc464286533MSCI EMERG MRKT4,072$217.2K0.1%–
Two RDS Shared Tr90214Q683LEADERSHARES EQT7,233$207.6K0.1%–
iShares Select Dividend ETF464287168ETF1,909$205.5K0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF8,542$200.7K0.1%–
PDIPIMCO Dynamic Income FundSHS11,443$197.7K<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A10,759$172.3K<0.1%History
DRDDrdgold LtdSPON ADR REPSTG10,608$88.0K<0.1%History
PNTPOINT Biopharma Global Inc.COM10,920$72.8K<0.1%History
ERICEricsson LM Telephone CoADR B SEK 1010,553$51.3K<0.1%History