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 |
|---|---|---|---|---|---|---|---|
| NJRNew Jersey Resources Corp | Stock | 13,137 | $585.6K | 0.1% | −419−3.1% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,382 | $587.6K | 0.1% | −16,334−66.1% | Reduced | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 11,967 | $597.4K | 0.1% | −5,603−31.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,794 | $610.1K | 0.1% | +6,794 | New | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 27,772 | $613.8K | 0.1% | −223−0.8% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,146 | $618.1K | 0.1% | −376−14.9% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 54,145 | $620.0K | 0.1% | +32,228+147.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 7,670 | $621.3K | 0.1% | −559−6.8% | Reduced | History |
| MSMorgan Stanley | Stock | 6,714 | $626.1K | 0.1% | −771−10.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 12,962 | $638.0K | 0.1% | −1,822−12.3% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,202 | $641.4K | 0.1% | −3,046−29.7% | Reduced | – |
| CVSCVS Health Corp | Stock | 8,172 | $645.3K | 0.1% | −89−1.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,359 | $646.6K | 0.1% | +764+29.4% | Added | – |
| ESEversource Energy | Stock | 10,510 | $648.7K | 0.1% | −1,643−13.5% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 13,598 | $653.1K | 0.1% | +2,170+19.0% | Added | – |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 50,415 | $654.4K | 0.1% | +12,348+32.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 15,796 | $654.4K | 0.1% | +44+0.3% | Added | – |
| SRESempra | Stock | 8,778 | $656.0K | 0.1% | +43+0.5% | Added | History |
| ADBEAdobe Inc. | Stock | 1,106 | $660.1K | 0.1% | +85+8.3% | Added | History |
| DCIDonaldson Co Inc | Stock | 10,226 | $668.2K | 0.1% | −463−4.3% | Reduced | History |
| VGIVirtus Global Multi-Sector Income Fund | COM | 85,828 | $672.0K | 0.1% | +51,829+152.4% | Added | History |
| NTRSNorthern Trust Corp | COM | 7,979 | $673.3K | 0.1% | −179−2.2% | Reduced | History |
| TTCToro Co | COM | 7,047 | $676.5K | 0.1% | +2,172+44.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,194 | $676.9K | 0.1% | −963−11.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,541 | $676.9K | 0.1% | −57−1.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,681 | $677.0K | 0.1% | −144−3.0% | Reduced | History |
| NDSNNordson Corp | COM | 2,630 | $694.7K | 0.2% | −49−1.8% | Reduced | History |
| WRBBerkley W R Corp | COM | 9,832 | $695.3K | 0.2% | +156+1.6% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 12,722 | $700.0K | 0.2% | −13,403−51.3% | Reduced | – |
| CMCSAComcast Corp | Stock | 15,998 | $701.5K | 0.2% | −1,093−6.4% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 10,957 | $702.8K | 0.2% | +10,957 | New | – |
| BXBlackstone Inc. | COM | 5,416 | $709.1K | 0.2% | −143−2.6% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 25,875 | $716.5K | 0.2% | +223+0.9% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 14,114 | $720.6K | 0.2% | +14,114 | New | – |
| EOGEOG Resources Inc | Stock | 5,975 | $722.7K | 0.2% | +255+4.5% | Added | History |
| ECLEcolab Inc. | Stock | 3,703 | $734.5K | 0.2% | +242+7.0% | Added | History |
| BROBrown & Brown, Inc. | Stock | 10,333 | $734.8K | 0.2% | +368+3.7% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 5,779 | $735.1K | 0.2% | +236+4.3% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 15,739 | $739.7K | 0.2% | +9,706+160.9% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 28,105 | $740.6K | 0.2% | −354−1.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 7,155 | $751.5K | 0.2% | +16+0.2% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,110 | $753.3K | 0.2% | −20.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,126 | $760.5K | 0.2% | +18+0.2% | Added | – |
| GGGGraco Inc | COM | 8,797 | $763.3K | 0.2% | +37+0.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 12,456 | $766.9K | 0.2% | +373+3.1% | Added | History |
| INTUIntuit Inc. | Stock | 1,230 | $768.5K | 0.2% | +51+4.3% | Added | History |
| HSYHershey Co | COM | 4,137 | $771.3K | 0.2% | −575−12.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,675 | $771.3K | 0.2% | +5,116+59.8% | Added | – |
| CLXClorox Co | Stock | 5,439 | $775.5K | 0.2% | +46+0.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,742 | $775.6K | 0.2% | −862−15.4% | Reduced | History |
| APHAmphenol Corp | CL A | 7,859 | $779.1K | 0.2% | +203+2.7% | Added | History |
| LLYEli Lilly & Co | Stock | 1,342 | $782.4K | 0.2% | −36−2.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,866 | $784.8K | 0.2% | −74−2.5% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 49,604 | $790.2K | 0.2% | +49,604 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,599 | $808.1K | 0.2% | −226−8.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,358 | $821.4K | 0.2% | −382−4.9% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,647 | $830.9K | 0.2% | +1,419+44.0% | Added | – |
| MDTMedtronic plc | Stock | 10,107 | $832.6K | 0.2% | −2,780−21.6% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 8,286 | $845.1K | 0.2% | +400+5.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,187 | $859.2K | 0.2% | +742+4.3% | Added | – |
| MASMasco Corp | COM | 12,882 | $862.8K | 0.2% | −319−2.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,968 | $867.0K | 0.2% | +7+0.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 10,863 | $882.3K | 0.2% | −1,848−14.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,999 | $882.5K | 0.2% | −364−2.9% | Reduced | – |
| RTXRTX Corp | Stock | 10,574 | $889.7K | 0.2% | −2,929−21.7% | Reduced | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 11,014 | $892.7K | 0.2% | −1,574−12.5% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 3,435 | $899.8K | 0.2% | +12+0.4% | Added | History |
| SHWSherwin Williams Co | COM | 2,903 | $905.5K | 0.2% | +5+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 8,247 | $907.7K | 0.2% | +765+10.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,990 | $910.8K | 0.2% | +1,086+15.7% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 1,958 | $916.6K | 0.2% | +48+2.5% | Added | History |
| SNASnap-on Inc | COM | 3,179 | $918.3K | 0.2% | +50+1.6% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,938 | $921.3K | 0.2% | +856+10.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 44,315 | $925.5K | 0.2% | +21,183+91.6% | Added | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 94,009 | $929.8K | 0.2% | +48,169+105.1% | Added | History |
| MCKMcKesson Corp | Stock | 2,010 | $930.4K | 0.2% | +93+4.9% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,594 | $931.6K | 0.2% | −98−0.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,838 | $932.6K | 0.2% | +1,329+24.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,467 | $949.3K | 0.2% | +9,467 | New | – |
| LINLinde PLC | Stock | 2,316 | $951.3K | 0.2% | +25+1.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 18,856 | $967.5K | 0.2% | −3,153−14.3% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 13,834 | $972.3K | 0.2% | −671−4.6% | Reduced | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 125,849 | $977.8K | 0.2% | +38,667+44.4% | Added | History |
| AMATApplied Materials Inc | Stock | 6,072 | $984.2K | 0.2% | +208+3.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 5,335 | $1.02M | 0.2% | −31−0.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 14,088 | $1.02M | 0.2% | +252+1.8% | Added | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 27,981 | $1.02M | 0.2% | +2,930+11.7% | Added | – |
| CRMSalesforce, Inc. | Stock | 3,900 | $1.03M | 0.2% | −247−6.0% | Reduced | History |
| UFPIUfp Industries Inc | COM | 8,411 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| iShares Flexible Income Active ETF092528603 | ETF | 20,322 | $1.06M | 0.2% | +20,322 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,731 | $1.07M | 0.2% | −1,750−14.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,189 | $1.07M | 0.2% | +152+7.5% | Added | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 16,390 | $1.07M | 0.2% | −2,556−13.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 28,794 | $1.09M | 0.2% | −19,286−40.1% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 143,594 | $1.10M | 0.2% | +127,894+814.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 5,605 | $1.11M | 0.2% | +751+15.5% | Added | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 45,335 | $1.11M | 0.2% | −1,620−3.5% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 9,773 | $1.11M | 0.2% | +9,773 | New | – |
| PFEPfizer Inc | Stock | 39,072 | $1.12M | 0.2% | −14,704−27.3% | Reduced | History |
| SYKStryker Corp | Stock | 3,756 | $1.12M | 0.2% | −57−1.5% | Reduced | History |
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 |