Claro Advisors
Latest statistics and disclosures from Claro Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAPL, MSFT, VOO, QQQ, and represent 18.11% of Claro Advisors's stock portfolio.
- Added to shares of these 10 stocks: Schwab Charles Family, USB, PG, JEPI, XEL, MSFT, GOOG, FDL, XOM, GOOGL.
- Started 75 new stock positions in IJT, DTD, GGB, XLK, BIV, APH, ABB, DHI, MDLZ, CSX.
- Reduced shares in these 10 stocks: MMIT, PFFV, , FV, CDC, AADR, META, VZ, SCHB, LMBS.
- Sold out of its positions in BABA, CRWD, DKNG, EOI, FAST, QTEC, FTSM, FBIN, GM, DNA.
- Claro Advisors was a net buyer of stock by $57M.
- Claro Advisors has $306M in assets under management (AUM), dropping by 21.54%.
- Central Index Key (CIK): 0001764386
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Portfolio Holdings for Claro Advisors
Claro Advisors holds 324 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.2 | $19M | +6% | 50k | 382.43 | |
Apple (AAPL) | 4.5 | $14M | +4% | 105k | 129.93 | |
Microsoft Corporation (MSFT) | 3.2 | $9.9M | +26% | 41k | 239.82 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $6.7M | +21% | 19k | 351.33 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $6.0M | +20% | 23k | 266.28 | |
First Tr Value Line Divid In SHS (FVD) | 1.8 | $5.5M | 138k | 39.91 | ||
Procter & Gamble Company (PG) | 1.7 | $5.3M | +109% | 35k | 151.56 | |
Amazon (AMZN) | 1.7 | $5.1M | +4% | 60k | 84.00 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $5.0M | +27% | 38k | 134.10 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $4.6M | +6% | 12k | 384.20 | |
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 1.5 | $4.5M | -13% | 97k | 46.55 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $4.4M | +13% | 23k | 191.19 | |
Schwab Charles Family Amt Tax Free Mny | 1.1 | $3.5M | NEW | 3.5M | 1.00 | |
Pepsi (PEP) | 1.1 | $3.5M | +10% | 19k | 180.66 | |
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Johnson & Johnson (JNJ) | 1.1 | $3.2M | +11% | 18k | 176.65 | |
Us Bancorp Del Com New (USB) | 1.0 | $3.2M | NEW | 73k | 43.61 | |
Exxon Mobil Corporation (XOM) | 1.0 | $3.1M | +114% | 28k | 110.30 | |
McDonald's Corporation (MCD) | 1.0 | $3.0M | +22% | 12k | 263.54 | |
Pfizer (PFE) | 1.0 | $3.0M | +7% | 58k | 51.24 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $3.0M | 17k | 174.36 | ||
Abbvie (ABBV) | 0.9 | $2.7M | +8% | 17k | 161.61 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $2.7M | +36% | 14k | 183.54 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.8 | $2.5M | +4% | 30k | 83.60 | |
Raytheon Technologies Corp (RTX) | 0.8 | $2.4M | +14% | 23k | 100.92 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $2.3M | +3% | 8.7k | 266.83 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $2.3M | NEW | 42k | 54.49 | |
Home Depot (HD) | 0.7 | $2.2M | +24% | 7.0k | 315.84 | |
UnitedHealth (UNH) | 0.7 | $2.2M | +4% | 4.1k | 530.13 | |
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.7 | $2.2M | -14% | 36k | 60.36 | |
Honeywell International (HON) | 0.7 | $2.1M | 10k | 214.30 | ||
Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.1M | +2034% | 24k | 88.73 | |
Xcel Energy (XEL) | 0.7 | $2.1M | NEW | 30k | 70.11 | |
Toronto Dominion Bk Ont Com New (TD) | 0.7 | $2.1M | 32k | 64.76 | ||
Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.8M | +6% | 7.6k | 241.88 | |
First Tr Morningstar Divid L SHS (FDL) | 0.6 | $1.8M | NEW | 49k | 36.56 | |
First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.6 | $1.8M | +8% | 41k | 43.92 | |
Select Sector Spdr Tr Energy (XLE) | 0.6 | $1.8M | -12% | 20k | 87.47 | |
Verizon Communications (VZ) | 0.6 | $1.8M | -25% | 45k | 39.40 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $1.7M | +115% | 27k | 61.64 | |
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.5 | $1.7M | -27% | 27k | 62.07 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.7M | +1923% | 19k | 88.23 | |
Nextera Energy (NEE) | 0.5 | $1.6M | +377% | 20k | 83.60 | |
Coca-Cola Company (KO) | 0.5 | $1.6M | +73% | 26k | 63.61 | |
Bank of America Corporation (BAC) | 0.5 | $1.6M | +10% | 49k | 33.12 | |
Cisco Systems (CSCO) | 0.5 | $1.6M | 33k | 47.64 | ||
Lockheed Martin Corporation (LMT) | 0.5 | $1.6M | +14% | 3.2k | 486.45 | |
Novo-nordisk A S Adr (NVO) | 0.5 | $1.5M | +3% | 11k | 135.34 | |
Chevron Corporation (CVX) | 0.5 | $1.5M | +18% | 8.4k | 179.48 | |
Southern Company (SO) | 0.5 | $1.5M | +75% | 21k | 71.41 | |
Chubb (CB) | 0.5 | $1.5M | +12% | 6.6k | 220.59 | |
Meta Platforms Cl A (META) | 0.5 | $1.4M | -29% | 12k | 120.34 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $1.4M | +153% | 3.2k | 442.75 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $1.4M | NEW | 25k | 55.56 | |
Wal-Mart Stores (WMT) | 0.4 | $1.4M | +11% | 9.7k | 141.78 | |
CVS Caremark Corporation (CVS) | 0.4 | $1.3M | +18% | 14k | 93.19 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.3M | +20% | 18k | 71.95 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.3M | 16k | 78.79 | ||
Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.4 | $1.2M | +11% | 79k | 15.64 | |
American Centy Etf Tr Focused Lrg Cap (FLV) | 0.4 | $1.2M | -16% | 21k | 58.80 | |
Merck & Co (MRK) | 0.4 | $1.2M | +30% | 11k | 110.95 | |
Tesla Motors (TSLA) | 0.4 | $1.2M | +201% | 9.6k | 123.18 | |
American Electric Power Company (AEP) | 0.4 | $1.2M | 12k | 94.95 | ||
NVIDIA Corporation (NVDA) | 0.4 | $1.2M | +60% | 7.9k | 146.15 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.1M | -4% | 3.7k | 308.90 | |
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) | 0.4 | $1.1M | +23% | 57k | 19.67 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.1M | -15% | 12k | 94.64 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.1M | +13% | 26k | 41.97 | |
Eversource Energy (ES) | 0.4 | $1.1M | -5% | 13k | 83.84 | |
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.4 | $1.1M | +27% | 65k | 16.80 | |
Broadcom (AVGO) | 0.4 | $1.1M | +8% | 1.9k | 559.06 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.4 | $1.1M | +13% | 29k | 36.97 | |
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) | 0.4 | $1.1M | NEW | 45k | 23.75 | |
Oracle Corporation (ORCL) | 0.3 | $1.1M | +60% | 13k | 81.74 | |
Starbucks Corporation (SBUX) | 0.3 | $1.1M | +6% | 11k | 99.20 | |
Yum! Brands (YUM) | 0.3 | $1.1M | 8.3k | 128.09 | ||
Visa Com Cl A (V) | 0.3 | $1.1M | +81% | 5.1k | 207.74 | |
General Dynamics Corporation (GD) | 0.3 | $1.0M | +12% | 4.2k | 248.12 | |
IDEXX Laboratories (IDXX) | 0.3 | $1.0M | NEW | 2.5k | 407.96 | |
Walt Disney Company (DIS) | 0.3 | $1.0M | +6% | 12k | 86.88 | |
Nike CL B (NKE) | 0.3 | $1.0M | +30% | 8.6k | 117.00 | |
International Business Machines (IBM) | 0.3 | $976k | +9% | 6.9k | 140.89 | |
Ishares Tr Ibonds 23 Trm Ts (IBTD) | 0.3 | $964k | NEW | 39k | 24.70 | |
Global X Fds Lithium Btry Etf (LIT) | 0.3 | $951k | -2% | 16k | 58.61 | |
Ishares Core Msci Emkt (IEMG) | 0.3 | $948k | +35% | 20k | 46.70 | |
TJX Companies (TJX) | 0.3 | $941k | +23% | 12k | 79.60 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $941k | +24% | 2.7k | 347.75 | |
Advisorshares Tr Dorsey Wrigt Adr (AADR) | 0.3 | $936k | -40% | 20k | 47.76 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $894k | +2% | 13k | 70.50 | |
Ishares Tr Msci Gbl Sus Dev (SDG) | 0.3 | $871k | +14% | 11k | 78.91 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $869k | -5% | 17k | 50.14 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $862k | 4.9k | 174.20 | ||
Paychex (PAYX) | 0.3 | $840k | +18% | 7.3k | 115.56 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $830k | +17% | 14k | 58.50 | |
Charles Schwab Corporation (SCHW) | 0.3 | $805k | +27% | 9.7k | 83.26 | |
Philip Morris International (PM) | 0.3 | $802k | +21% | 7.9k | 101.21 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.3 | $799k | -10% | 40k | 19.85 | |
Stryker Corporation (SYK) | 0.3 | $791k | -2% | 3.2k | 244.46 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $782k | +28% | 22k | 34.97 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $747k | +7% | 11k | 65.64 | |
McKesson Corporation (MCK) | 0.2 | $745k | NEW | 2.0k | 375.11 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $740k | 8.1k | 91.31 | ||
Netflix (NFLX) | 0.2 | $738k | -3% | 2.5k | 294.89 | |
Costco Wholesale Corporation (COST) | 0.2 | $736k | +13% | 1.6k | 456.44 | |
Lowe's Companies (LOW) | 0.2 | $714k | -4% | 3.6k | 199.22 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $714k | -16% | 9.6k | 74.19 | |
Ishares Tr Core Div Grwth (DGRO) | 0.2 | $709k | +142% | 14k | 50.00 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $695k | +16% | 7.2k | 96.99 | |
Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $694k | +28% | 15k | 47.29 | |
Air Products & Chemicals (APD) | 0.2 | $687k | +55% | 2.2k | 308.27 | |
Qualcomm (QCOM) | 0.2 | $682k | +29% | 6.2k | 109.94 | |
Analog Devices (ADI) | 0.2 | $671k | +30% | 4.1k | 164.03 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $665k | +18% | 7.8k | 84.80 | |
Hershey Company (HSY) | 0.2 | $662k | +16% | 2.9k | 231.54 | |
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.2 | $661k | +17% | 27k | 24.32 | |
Medtronic SHS (MDT) | 0.2 | $650k | +36% | 8.4k | 77.72 | |
Ishares Tr Tips Bd Etf (TIP) | 0.2 | $650k | 6.1k | 106.45 | ||
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $636k | 14k | 45.50 | ||
United Parcel Service CL B (UPS) | 0.2 | $631k | +9% | 3.6k | 173.84 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $631k | NEW | 9.6k | 66.02 | |
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 0.2 | $628k | +5% | 28k | 22.21 | |
Illinois Tool Works (ITW) | 0.2 | $622k | +23% | 2.8k | 220.31 | |
Hanover Insurance (THG) | 0.2 | $621k | 4.6k | 135.12 | ||
Wells Fargo & Company (WFC) | 0.2 | $620k | +32% | 15k | 41.29 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $618k | -9% | 1.9k | 331.27 | |
BlackRock (BLK) | 0.2 | $615k | +3% | 868.00 | 709.01 | |
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.2 | $609k | 7.1k | 85.87 | ||
Emerson Electric (EMR) | 0.2 | $608k | +50% | 6.3k | 96.06 | |
Snap-on Incorporated (SNA) | 0.2 | $601k | +34% | 2.6k | 228.49 | |
Vanguard Index Fds Growth Etf (VUG) | 0.2 | $601k | +7% | 2.8k | 213.14 | |
Linde SHS (LIN) | 0.2 | $601k | +27% | 1.8k | 326.19 | |
Clorox Company (CLX) | 0.2 | $600k | 4.3k | 140.34 | ||
Abbott Laboratories (ABT) | 0.2 | $590k | +35% | 5.4k | 109.79 | |
Blackrock Science & Technolo SHS (BST) | 0.2 | $582k | +2% | 21k | 28.37 | |
First Tr Exchange-traded No Amer Energy (EMLP) | 0.2 | $581k | +31% | 22k | 26.69 | |
At&t (T) | 0.2 | $574k | +3% | 31k | 18.41 | |
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.2 | $566k | 5.2k | 108.52 | ||
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.2 | $565k | -12% | 7.7k | 72.94 | |
Intuit (INTU) | 0.2 | $565k | NEW | 1.5k | 389.22 | |
Wisdomtree Tr Us Total Dividnd (DTD) | 0.2 | $554k | NEW | 9.1k | 60.65 | |
Essex Property Trust (ESS) | 0.2 | $547k | 2.6k | 211.94 | ||
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $546k | -4% | 7.6k | 71.84 | |
salesforce (CRM) | 0.2 | $535k | +5% | 4.0k | 132.60 | |
Blackrock Res & Commodities SHS (BCX) | 0.2 | $529k | +156% | 53k | 9.97 | |
American Water Works (AWK) | 0.2 | $525k | +23% | 3.4k | 152.42 | |
Sherwin-Williams Company (SHW) | 0.2 | $519k | NEW | 2.2k | 237.33 | |
Duke Energy Corp Com New (DUK) | 0.2 | $519k | +40% | 5.0k | 102.99 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $516k | +104% | 3.8k | 135.85 | |
Vmware Cl A Com (VMW) | 0.2 | $515k | NEW | 4.2k | 122.76 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $506k | +13% | 11k | 45.15 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $505k | -33% | 6.1k | 82.48 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $501k | -2% | 6.9k | 72.10 | |
Polaris Industries (PII) | 0.2 | $500k | +33% | 4.9k | 101.00 | |
Morgan Stanley Com New (MS) | 0.2 | $497k | +6% | 5.8k | 85.02 | |
InterDigital (IDCC) | 0.2 | $495k | 10k | 49.48 | ||
Virtus Allianzgi Artificial (AIO) | 0.2 | $486k | -10% | 30k | 16.19 | |
New Jersey Resources Corporation (NJR) | 0.2 | $485k | +37% | 9.8k | 49.62 | |
T. Rowe Price (TROW) | 0.2 | $484k | +38% | 4.4k | 109.06 | |
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.2 | $483k | +11% | 21k | 23.51 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $483k | NEW | 4.5k | 108.21 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $482k | -4% | 6.5k | 74.55 | |
Applied Materials (AMAT) | 0.2 | $480k | +109% | 4.9k | 97.39 | |
Eli Lilly & Co. (LLY) | 0.2 | $479k | +16% | 1.3k | 365.83 | |
Gra (GGG) | 0.2 | $477k | +25% | 7.1k | 67.26 | |
Becton, Dickinson and (BDX) | 0.2 | $474k | +36% | 1.9k | 254.30 | |
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) | 0.2 | $472k | NEW | 19k | 24.75 | |
Vanguard Index Fds Value Etf (VTV) | 0.2 | $472k | +42% | 3.4k | 140.38 | |
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) | 0.2 | $470k | +6% | 22k | 21.03 | |
Cullen/Frost Bankers (CFR) | 0.2 | $463k | +35% | 3.5k | 133.70 | |
Masco Corporation (MAS) | 0.2 | $463k | NEW | 9.9k | 46.67 | |
S&p Global (SPGI) | 0.2 | $461k | +34% | 1.4k | 334.94 | |
Rockwell Automation (ROK) | 0.2 | $459k | +28% | 1.8k | 257.58 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $458k | -10% | 13k | 34.20 | |
Northern Trust Corporation (NTRS) | 0.1 | $456k | +31% | 5.2k | 88.49 | |
Etf Ser Solutions Defiance Next (FIVG) | 0.1 | $455k | 15k | 29.87 | ||
Amphenol Corp Cl A (APH) | 0.1 | $450k | NEW | 5.9k | 76.14 | |
Gilead Sciences (GILD) | 0.1 | $445k | -13% | 5.2k | 85.85 | |
Nordson Corporation (NDSN) | 0.1 | $439k | +31% | 1.8k | 237.72 | |
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $439k | -50% | 9.3k | 47.41 | |
Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $438k | -7% | 17k | 26.49 | |
Donaldson Company (DCI) | 0.1 | $437k | +27% | 7.4k | 58.87 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $435k | -3% | 3.0k | 145.07 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $432k | +30% | 1.3k | 336.53 | |
Amgen (AMGN) | 0.1 | $428k | +15% | 1.6k | 262.59 | |
First Tr Exchng Traded Fd Vi Ft Cboe Vst Intl (YMAR) | 0.1 | $426k | -2% | 22k | 19.00 | |
Commerce Bancshares (CBSH) | 0.1 | $425k | +35% | 6.3k | 68.07 | |
Brown & Brown (BRO) | 0.1 | $425k | +27% | 7.5k | 56.97 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $424k | +4% | 2.5k | 169.64 | |
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $422k | NEW | 11k | 38.70 | |
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) | 0.1 | $412k | NEW | 13k | 30.91 | |
General Mills (GIS) | 0.1 | $412k | +54% | 4.9k | 83.85 | |
Deere & Company (DE) | 0.1 | $410k | +34% | 956.00 | 428.96 | |
Yum China Holdings (YUMC) | 0.1 | $408k | 7.5k | 54.65 | ||
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $406k | NEW | 3.6k | 113.96 | |
Edwards Lifesciences (EW) | 0.1 | $405k | -15% | 5.4k | 74.61 | |
Expeditors International of Washington (EXPD) | 0.1 | $405k | +32% | 3.9k | 103.92 | |
M&T Bank Corporation (MTB) | 0.1 | $393k | +38% | 2.7k | 145.06 | |
Wisdomtree Tr Us Smallcap Fund (EES) | 0.1 | $389k | +31% | 9.1k | 42.59 | |
Uber Technologies (UBER) | 0.1 | $389k | +2% | 16k | 24.73 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $388k | -8% | 51k | 7.55 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $382k | +61% | 5.4k | 70.64 | |
Moderna (MRNA) | 0.1 | $380k | -10% | 2.1k | 179.58 | |
Fidelity National Information Services (FIS) | 0.1 | $379k | +33% | 5.6k | 67.85 | |
First Tr Exchange-traded Nasdq Oil Gas (FTXN) | 0.1 | $377k | -7% | 14k | 27.96 | |
Global X Fds Rate Preferred (PFFV) | 0.1 | $371k | -66% | 17k | 22.50 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $365k | NEW | 3.5k | 105.43 | |
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.1 | $365k | 16k | 23.52 | ||
Advanced Micro Devices (AMD) | 0.1 | $362k | +65% | 5.6k | 64.77 | |
Dupont De Nemours (DD) | 0.1 | $356k | +30% | 5.2k | 68.63 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $354k | -32% | 11k | 31.24 | |
Altria (MO) | 0.1 | $354k | +16% | 7.7k | 45.71 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $351k | -29% | 31k | 11.37 | |
Spotify Technology S A SHS (SPOT) | 0.1 | $344k | -4% | 4.4k | 78.95 | |
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.1 | $341k | 14k | 24.49 | ||
Diageo Spon Adr New (DEO) | 0.1 | $336k | +9% | 1.9k | 178.19 | |
Wisdomtree Tr Currncy Int Eq (DDWM) | 0.1 | $335k | NEW | 12k | 29.25 | |
Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $331k | NEW | 7.8k | 42.65 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $330k | -8% | 1.5k | 214.22 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $325k | +4% | 2.1k | 151.82 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $322k | +27% | 9.8k | 32.96 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $317k | +2% | 3.8k | 83.76 | |
Ishares Tr S&p 100 Etf (OEF) | 0.1 | $316k | 1.9k | 170.57 | ||
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $311k | +53% | 6.0k | 51.72 | |
Travelers Companies (TRV) | 0.1 | $310k | NEW | 1.7k | 187.50 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $308k | +33% | 1.5k | 203.87 | |
Constellation Brands Cl A (STZ) | 0.1 | $297k | -5% | 1.3k | 231.80 | |
Prospect Capital Corporation (PSEC) | 0.1 | $296k | NEW | 42k | 6.99 | |
Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $295k | 3.1k | 94.51 | ||
Mondelez Intl Cl A (MDLZ) | 0.1 | $294k | NEW | 4.4k | 66.65 | |
3M Company (MMM) | 0.1 | $288k | -19% | 2.4k | 119.93 | |
Texas Instruments Incorporated (TXN) | 0.1 | $288k | NEW | 1.7k | 165.20 | |
Tenaris S A Sponsored Ads (TS) | 0.1 | $288k | NEW | 8.2k | 35.16 | |
Wisdomtree Tr Cybersecurity Fd (WCBR) | 0.1 | $285k | -5% | 19k | 15.23 | |
Waste Management (WM) | 0.1 | $283k | +9% | 1.8k | 156.91 | |
Ishares Msci Frontier (FM) | 0.1 | $279k | +18% | 11k | 25.47 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $278k | +2% | 1.8k | 158.06 | |
Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $274k | NEW | 17k | 15.91 | |
Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $274k | -18% | 900.00 | 304.05 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $272k | NEW | 23k | 11.80 | |
Icici Bank Adr (IBN) | 0.1 | $271k | +12% | 12k | 21.89 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $270k | +9% | 35k | 7.76 | |
First Tr Exchange Traded Indls Prod Dur (FXR) | 0.1 | $266k | 5.2k | 51.51 | ||
Electronic Arts (EA) | 0.1 | $265k | NEW | 2.2k | 122.18 | |
Remitly Global (RELY) | 0.1 | $265k | -48% | 23k | 11.45 | |
Ishares Tr Global Reit Etf (REET) | 0.1 | $254k | NEW | 11k | 22.71 | |
D.R. Horton (DHI) | 0.1 | $251k | NEW | 2.8k | 89.14 | |
General Electric Com New (GE) | 0.1 | $248k | -12% | 3.0k | 83.78 | |
Ishares Tr Micro-cap Etf (IWC) | 0.1 | $246k | +17% | 2.3k | 107.81 | |
Dow (DOW) | 0.1 | $245k | +5% | 4.9k | 50.39 | |
Wisdomtree Tr Cloud Computng (WCLD) | 0.1 | $242k | -37% | 9.7k | 25.08 | |
Microchip Technology (MCHP) | 0.1 | $241k | NEW | 3.4k | 70.25 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $240k | NEW | 3.2k | 75.55 | |
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) | 0.1 | $237k | -2% | 8.8k | 27.05 | |
Caterpillar (CAT) | 0.1 | $237k | NEW | 989.00 | 239.57 | |
Shopify Cl A (SHOP) | 0.1 | $237k | NEW | 6.8k | 34.71 | |
Equinor Asa Sponsored Adr (EQNR) | 0.1 | $234k | +12% | 6.5k | 35.81 | |
Global Payments (GPN) | 0.1 | $232k | -3% | 2.3k | 99.32 | |
Citigroup Com New (C) | 0.1 | $224k | NEW | 5.0k | 45.23 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $224k | NEW | 1.4k | 156.48 | |
Genuine Parts Company (GPC) | 0.1 | $224k | NEW | 1.3k | 173.44 | |
American Tower Reit (AMT) | 0.1 | $222k | 1.0k | 211.86 | ||
Mainstay Cbre Global (MEGI) | 0.1 | $221k | +8% | 16k | 13.65 | |
Proshares Tr Ultrashrt S&p500 (SDS) | 0.1 | $221k | NEW | 4.8k | 45.97 | |
Tata Mtrs Sponsored Adr (TTM) | 0.1 | $219k | +11% | 9.5k | 23.11 | |
Ea Series Trust Bridgeway Blue (BBLU) | 0.1 | $219k | NEW | 27k | 8.05 | |
Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $219k | NEW | 3.8k | 57.96 | |
Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $218k | +3% | 4.1k | 53.05 | |
AmerisourceBergen (ABC) | 0.1 | $218k | NEW | 1.3k | 165.71 | |
Dollar General (DG) | 0.1 | $218k | NEW | 884.00 | 246.25 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $218k | NEW | 2.0k | 108.04 | |
Abb Sponsored Adr (ABB) | 0.1 | $217k | NEW | 7.1k | 30.46 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $217k | NEW | 5.7k | 38.00 | |
Carrier Global Corporation (CARR) | 0.1 | $215k | NEW | 5.2k | 41.25 | |
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) | 0.1 | $215k | -4% | 6.6k | 32.67 | |
CSX Corporation (CSX) | 0.1 | $214k | NEW | 6.9k | 30.98 | |
Pimco Dynamic Income SHS (PDI) | 0.1 | $212k | NEW | 12k | 18.48 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $212k | -57% | 3.1k | 67.44 | |
Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $210k | NEW | 5.9k | 35.64 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $210k | -4% | 2.6k | 81.51 | |
Oneok (OKE) | 0.1 | $207k | NEW | 3.1k | 65.70 | |
Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $206k | NEW | 2.4k | 86.06 | |
Boeing Company (BA) | 0.1 | $204k | NEW | 1.1k | 190.47 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $204k | NEW | 1.6k | 124.44 | |
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $201k | NEW | 5.2k | 38.71 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $201k | NEW | 2.7k | 74.32 | |
Servicenow (NOW) | 0.1 | $201k | NEW | 518.00 | 388.27 | |
Fiserv (FISV) | 0.1 | $201k | -19% | 2.0k | 101.07 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $200k | 22k | 9.01 | ||
Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $199k | NEW | 10k | 19.27 | |
Global X Fds Us Pfd Etf (PFFD) | 0.1 | $195k | NEW | 10k | 19.37 | |
Ubs Group SHS (UBS) | 0.1 | $190k | NEW | 10k | 18.67 | |
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $182k | +6% | 27k | 6.67 | |
Blackrock Health Sciencs Tr Com Shs (BMEZ) | 0.1 | $180k | 12k | 15.43 | ||
Kt Corp Sponsored Adr (KT) | 0.1 | $172k | +5% | 13k | 13.50 | |
First Tr Exchange-traded Dorsey Wright (IFV) | 0.1 | $170k | -13% | 10k | 16.73 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $169k | 44k | 3.83 | ||
Aegon N V Ny Registry Shs (AEG) | 0.1 | $163k | +12% | 32k | 5.04 | |
Ford Motor Company (F) | 0.1 | $163k | -2% | 14k | 11.63 | |
Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.1 | $155k | NEW | 17k | 9.19 | |
Nuveen Quality Pref. Inc. Fund II (JPS) | 0.1 | $153k | NEW | 23k | 6.80 | |
Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $153k | NEW | 28k | 5.54 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $152k | NEW | 15k | 10.05 | |
Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $149k | -3% | 37k | 4.07 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $146k | +14% | 23k | 6.42 | |
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $146k | +11% | 31k | 4.71 | |
Companhia Paranaense Energ C Spon Ads (ELP) | 0.0 | $145k | +12% | 20k | 7.19 | |
Ing Groep Sponsored Adr (ING) | 0.0 | $143k | NEW | 12k | 12.17 | |
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $143k | -17% | 24k | 6.01 | |
Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.0 | $140k | NEW | 18k | 7.93 | |
Diana Shipping (DSX) | 0.0 | $110k | +13% | 28k | 3.90 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $104k | 11k | 9.39 | ||
Point Biopharma Global (PNT) | 0.0 | $86k | -25% | 12k | 7.29 | |
Lucid Group (LCID) | 0.0 | $76k | -6% | 11k | 6.83 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $73k | -11% | 11k | 6.52 | |
Sofi Technologies (SOFI) | 0.0 | $65k | NEW | 14k | 4.61 | |
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) | 0.0 | $59k | NEW | 17k | 3.39 | |
Immunitybio (IBRX) | 0.0 | $51k | 10k | 5.07 | ||
Western Digital Corp. Note 1.500% 2/0 (Principal) | 0.0 | $45k | 47k | 0.95 | ||
Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $37k | NEW | 13k | 2.84 | |
Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $36k | 16k | 2.20 | ||
Ispecimen (ISPC) | 0.0 | $24k | NEW | 17k | 1.38 | |
Greenbrier Cos Note 2.875% 2/0 (Principal) | 0.0 | $21k | 22k | 0.94 | ||
Denison Mines Corp (DNN) | 0.0 | $14k | NEW | 12k | 1.15 | |
Mullen Automotiv (MULN) | 0.0 | $9.6k | -50% | 34k | 0.29 | |
Tellurian Call Option (TELL) | 0.0 | $500.000000 | 10k | 0.05 |
Past Filings by Claro Advisors
SEC 13F filings are viewable for Claro Advisors going back to 2018
- Claro Advisors 2022 Q4 restated filed March 13, 2023
- Claro Advisors 2022 Q4 filed Feb. 14, 2023
- Claro Advisors 2022 Q3 restated filed Nov. 18, 2022
- Claro Advisors 2022 Q3 filed Nov. 14, 2022
- Claro Advisors 2022 Q2 filed Aug. 12, 2022
- Claro Advisors 2022 Q1 filed May 16, 2022
- Claro Advisors 2021 Q4 filed Feb. 14, 2022
- Claro Advisors 2021 Q3 filed Nov. 15, 2021
- Claro Advisors 2021 Q2 filed Aug. 13, 2021
- Claro Advisors 2021 Q1 filed May 17, 2021
- Claro Advisors 2020 Q4 filed Feb. 12, 2021
- Claro Advisors 2020 Q3 filed Nov. 16, 2020
- Claro Advisors 2020 Q2 filed Aug. 14, 2020
- Claro Advisors 2020 Q1 filed May 15, 2020
- Claro Advisors 2019 Q4 filed Feb. 14, 2020
- Claro Advisors 2019 Q3 filed Oct. 29, 2019