Claro Advisors

Claro Advisors as of Sept. 30, 2021

Portfolio Holdings for Claro Advisors

Claro Advisors holds 255 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $14M 98k 141.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $12M 28k 429.15
Microsoft Corporation (MSFT) 3.9 $9.4M 33k 281.91
Amazon (AMZN) 3.9 $9.2M 2.8k 3285.20
First Tr Value Line Divid In SHS (FVD) 2.2 $5.3M 135k 39.20
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 2.0 $4.8M 105k 45.78
Facebook Cl A (META) 1.9 $4.4M 13k 339.40
JPMorgan Chase & Co. (JPM) 1.7 $4.1M 25k 163.69
Ishares Tr Russell 2000 Etf (IWM) 1.6 $3.8M 18k 218.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $3.3M 8.3k 394.38
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $3.2M 14k 222.08
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.3 $3.1M 60k 50.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.2 $3.0M 26k 112.06
Accenture Plc Ireland Shs Class A (ACN) 1.2 $2.8M 8.8k 319.89
Verizon Communications (VZ) 1.1 $2.7M 50k 54.01
Tesla Motors (TSLA) 1.1 $2.6M 3.3k 775.62
Johnson & Johnson (JNJ) 1.0 $2.4M 15k 161.48
Pfizer (PFE) 1.0 $2.3M 54k 43.01
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.3M 854.00 2666.28
Pepsi (PEP) 1.0 $2.3M 15k 150.43
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.9 $2.1M 54k 38.58
Toronto Dominion Bk Ont Com New (TD) 0.9 $2.1M 31k 66.15
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.1M 767.00 2674.05
McDonald's Corporation (MCD) 0.8 $2.0M 8.1k 241.12
Honeywell International (HON) 0.8 $1.9M 9.0k 212.28
Procter & Gamble Company (PG) 0.8 $1.8M 13k 139.80
Walt Disney Company (DIS) 0.7 $1.8M 11k 169.13
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.7M 8.0k 218.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.7M 4.9k 357.93
Bank of America Corporation (BAC) 0.7 $1.7M 40k 42.46
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.7 $1.7M 83k 20.54
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.6M 22k 73.52
Raytheon Technologies Corp (RTX) 0.7 $1.6M 18k 85.94
Ishares Tr Gl Clean Ene Etf (ICLN) 0.6 $1.5M 69k 21.65
Cisco Systems (CSCO) 0.6 $1.5M 27k 54.43
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.6 $1.4M 53k 26.69
Exxon Mobil Corporation (XOM) 0.6 $1.4M 23k 58.81
Wisdomtree Tr Cloud Computng (WCLD) 0.6 $1.3M 23k 57.63
UnitedHealth (UNH) 0.6 $1.3M 3.4k 390.73
Home Depot (HD) 0.5 $1.3M 3.9k 328.18
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.5 $1.3M 20k 63.55
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.5 $1.3M 16k 79.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.3M 4.9k 263.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $1.3M 21k 60.94
Blackstone Group Inc Com Cl A (BX) 0.5 $1.3M 11k 116.31
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.2M 25k 50.51
Starbucks Corporation (SBUX) 0.5 $1.2M 11k 110.29
Ark Etf Tr Innovation Etf (ARKK) 0.5 $1.2M 11k 110.51
Abbvie (ABBV) 0.5 $1.2M 11k 107.87
Eversource Energy (ES) 0.5 $1.2M 14k 81.75
Crowdstrike Hldgs Cl A (CRWD) 0.5 $1.1M 4.5k 245.79
Spotify Technology S A SHS (SPOT) 0.5 $1.1M 4.8k 225.32
Wal-Mart Stores (WMT) 0.4 $1.0M 7.5k 139.38
Netflix (NFLX) 0.4 $1.0M 1.7k 610.58
Global X Fds Lithium Btry Etf (LIT) 0.4 $1.0M 12k 81.94
Lockheed Martin Corporation (LMT) 0.4 $991k 2.9k 345.18
Novo-nordisk A S Adr (NVO) 0.4 $979k 10k 96.06
Vanguard Index Fds Large Cap Etf (VV) 0.4 $973k 4.8k 200.83
Yum! Brands (YUM) 0.4 $967k 7.9k 122.27
American Electric Power Company (AEP) 0.4 $965k 12k 81.18
Colgate-Palmolive Company (CL) 0.4 $965k 13k 75.60
American Centy Etf Tr Focused Lrg Cap (FLV) 0.4 $961k 16k 59.17
Moderna (MRNA) 0.4 $960k 2.5k 384.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $913k 9.0k 101.73
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.4 $912k 14k 64.35
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $900k 8.9k 100.64
Comcast Corp Cl A (CMCSA) 0.4 $889k 16k 55.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $885k 10k 85.40
Chubb (CB) 0.4 $884k 5.1k 173.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $860k 8.7k 98.42
Bristol Myers Squibb (BMY) 0.4 $859k 15k 59.16
salesforce (CRM) 0.4 $859k 3.2k 271.06
CVS Caremark Corporation (CVS) 0.4 $837k 9.9k 84.83
Broadcom (AVGO) 0.3 $832k 1.7k 484.85
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $831k 18k 47.47
Ishares Tr Msci Eafe Etf (EFA) 0.3 $825k 11k 78.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $804k 2.9k 273.10
Essex Property Trust (ESS) 0.3 $796k 2.5k 319.68
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $789k 14k 55.38
Lowe's Companies (LOW) 0.3 $776k 3.8k 202.82
Blackrock Science & Technolo SHS (BST) 0.3 $775k 15k 52.17
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $771k 7.1k 109.24
International Business Machines (IBM) 0.3 $770k 5.5k 138.94
Edwards Lifesciences (EW) 0.3 $725k 6.4k 113.26
At&t (T) 0.3 $720k 27k 27.03
Select Sector Spdr Tr Energy (XLE) 0.3 $716k 14k 52.11
Clorox Company (CLX) 0.3 $715k 4.3k 165.70
Draftkings Com Cl A 0.3 $711k 15k 48.18
Paypal Holdings (PYPL) 0.3 $705k 2.7k 260.24
United Parcel Service CL B (UPS) 0.3 $704k 3.9k 182.10
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.3 $681k 11k 64.06
BlackRock (BLK) 0.3 $680k 811.00 838.47
InterDigital (IDCC) 0.3 $678k 10k 67.80
Ishares Tr Core S&p500 Etf (IVV) 0.3 $675k 1.6k 430.76
Chevron Corporation (CVX) 0.3 $675k 6.7k 101.44
Global X Fds Fintech Etf (FINX) 0.3 $675k 14k 48.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $673k 4.5k 148.07
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.3 $672k 49k 13.70
Vanguard Index Fds Growth Etf (VUG) 0.3 $671k 2.3k 290.35
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $665k 28k 24.10
Nike CL B (NKE) 0.3 $656k 4.5k 145.23
Uber Technologies (UBER) 0.3 $655k 15k 44.79
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $646k 8.6k 74.73
Spdr Ser Tr S&p Biotech (XBI) 0.3 $643k 5.1k 125.78
Adobe Systems Incorporated (ADBE) 0.3 $643k 1.1k 576.16
Medtronic SHS (MDT) 0.3 $628k 5.0k 125.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $620k 1.8k 338.06
Visa Com Cl A (V) 0.3 $617k 2.8k 222.74
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.3 $612k 7.0k 87.27
General Dynamics Corporation (GD) 0.3 $605k 3.1k 196.11
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.3 $604k 5.2k 116.87
NVIDIA Corporation (NVDA) 0.3 $598k 2.9k 207.06
Philip Morris International (PM) 0.3 $597k 6.3k 94.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $597k 9.3k 63.86
Ishares Tr Core Msci Eafe (IEFA) 0.3 $596k 8.0k 74.25
Intel Corporation (INTC) 0.3 $595k 11k 53.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $585k 7.9k 73.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $583k 5.6k 103.88
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.2 $580k 50k 11.60
Hanover Insurance (THG) 0.2 $578k 4.5k 129.54
Merck & Co (MRK) 0.2 $574k 7.6k 75.12
3M Company (MMM) 0.2 $572k 3.3k 175.46
Southern Company (SO) 0.2 $571k 9.2k 61.92
Qualcomm (QCOM) 0.2 $561k 4.4k 128.91
Q2 Holdings (QTWO) 0.2 $560k 7.0k 80.11
Coca-Cola Company (KO) 0.2 $553k 11k 52.47
Paychex (PAYX) 0.2 $549k 4.9k 112.50
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $547k 20k 26.93
Virtus Allianzgi Artificial (AIO) 0.2 $544k 20k 26.66
Stryker Corporation (SYK) 0.2 $539k 2.0k 263.96
Wells Fargo & Company (WFC) 0.2 $534k 12k 46.39
Mastercard Incorporated Cl A (MA) 0.2 $527k 1.5k 347.85
Ishares Tr Tips Bd Etf (TIP) 0.2 $522k 4.1k 127.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $517k 7.5k 68.86
Cardinal Health (CAH) 0.2 $514k 10k 49.46
Spdr Gold Tr Gold Shs (GLD) 0.2 $492k 3.0k 164.38
Palantir Technologies Cl A (PLTR) 0.2 $474k 20k 24.02
Etf Ser Solutions Defiance Next (SIXG) 0.2 $474k 13k 36.31
Oracle Corporation (ORCL) 0.2 $467k 5.4k 87.16
Costco Wholesale Corporation (COST) 0.2 $465k 1.0k 449.71
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $462k 8.7k 52.94
Goodrx Hldgs Com Cl A (GDRX) 0.2 $454k 11k 40.99
Ishares Core Msci Emkt (IEMG) 0.2 $453k 7.3k 61.76
IDEXX Laboratories (IDXX) 0.2 $433k 697.00 621.23
General Electric Com New (GE) 0.2 $431k 4.2k 102.91
Yum China Holdings (YUMC) 0.2 $430k 7.4k 58.14
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $416k 2.6k 157.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $415k 1.5k 273.93
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $415k 2.9k 145.36
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $412k 6.9k 59.95
Emerson Electric (EMR) 0.2 $405k 4.3k 94.27
TJX Companies (TJX) 0.2 $403k 6.1k 65.90
Square Cl A (SQ) 0.2 $402k 1.7k 239.57
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $398k 17k 23.64
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $395k 3.2k 122.79
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.2 $392k 15k 25.78
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $380k 15k 25.44
Pagseguro Digital Com Cl A (PAGS) 0.2 $378k 7.3k 51.71
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $375k 3.7k 102.49
Gilead Sciences (GILD) 0.2 $373k 5.3k 69.89
Duke Energy Corp Com New (DUK) 0.2 $365k 3.7k 97.46
Ishares Tr S&p 100 Etf (OEF) 0.2 $365k 1.9k 197.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $364k 3.5k 103.97
Ark Etf Tr Fintech Innova (ARKF) 0.2 $362k 7.3k 49.42
Spdr Ser Tr S&p Transn Etf (XTN) 0.2 $360k 4.2k 86.48
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $359k 3.1k 114.84
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $357k 2.5k 140.83
Target Corporation (TGT) 0.2 $357k 1.6k 228.99
Abbott Laboratories (ABT) 0.1 $353k 3.0k 118.30
Charles Schwab Corporation (SCHW) 0.1 $332k 4.6k 72.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $331k 3.5k 94.49
Twitter 0.1 $329k 5.5k 60.34
Analog Devices (ADI) 0.1 $327k 2.0k 167.61
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $323k 7.0k 45.86
General Motors Company (GM) 0.1 $318k 6.0k 52.79
American Water Works (AWK) 0.1 $304k 1.8k 169.08
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $304k 1.5k 196.76
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $302k 5.3k 57.33
Nuance Communications 0.1 $293k 5.3k 55.05
Illinois Tool Works (ITW) 0.1 $288k 1.4k 206.90
Advanced Micro Devices (AMD) 0.1 $288k 2.8k 102.82
Linde SHS 0.1 $287k 978.00 293.46
Asml Holding N V N Y Registry Shs (ASML) 0.1 $286k 384.00 744.79
Polaris Industries (PII) 0.1 $282k 2.4k 119.69
Altria (MO) 0.1 $280k 6.2k 45.50
Nxp Semiconductors N V (NXPI) 0.1 $279k 1.4k 195.93
Carrier Global Corporation (CARR) 0.1 $276k 5.3k 51.78
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $272k 4.6k 59.22
Nextera Energy (NEE) 0.1 $270k 3.4k 78.47
First Tr Exchange-traded Dorsey Wright (IFV) 0.1 $270k 12k 22.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $266k 2.6k 103.46
Ishares Msci Emerg Mrkt (EEMV) 0.1 $266k 4.3k 62.57
Snap-on Incorporated (SNA) 0.1 $265k 1.3k 209.32
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $264k 9.6k 27.45
Northern Trust Corporation (NTRS) 0.1 $263k 2.4k 107.83
Invesco Actively Managed Etf Total Return (GTO) 0.1 $259k 4.6k 56.72
Waste Management (WM) 0.1 $257k 1.7k 149.25
Algonquin Power & Utilities equs (AQN) 0.1 $256k 18k 14.66
Vanguard Index Fds Value Etf (VTV) 0.1 $255k 1.9k 135.21
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $253k 8.2k 30.85
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $253k 2.8k 91.57
Snowflake Cl A (SNOW) 0.1 $249k 824.00 302.18
Listed Fd Tr Changebridge Sus (CBSE) 0.1 $249k 8.5k 29.29
Boeing Company (BA) 0.1 $247k 1.1k 219.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $247k 1.4k 179.77
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $244k 8.0k 30.54
Dow (DOW) 0.1 $244k 4.2k 57.52
Ventas (VTR) 0.1 $243k 4.4k 55.23
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $242k 2.7k 90.23
American Tower Reit (AMT) 0.1 $241k 907.00 265.71
Novartis Sponsored Adr (NVS) 0.1 $241k 2.9k 81.86
Dupont De Nemours (DD) 0.1 $238k 3.5k 68.02
Okta Cl A (OKTA) 0.1 $235k 992.00 236.90
Diageo Spon Adr New (DEO) 0.1 $233k 1.2k 193.04
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $231k 6.3k 36.67
Fidelity National Information Services (FIS) 0.1 $231k 1.9k 121.77
Amgen (AMGN) 0.1 $225k 1.1k 212.26
Texas Instruments Incorporated (TXN) 0.1 $225k 1.2k 192.14
Chipotle Mexican Grill (CMG) 0.1 $225k 124.00 1814.52
Fiserv (FI) 0.1 $224k 2.1k 108.32
Select Sector Spdr Tr Financial (XLF) 0.1 $222k 5.9k 37.61
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $221k 2.5k 89.58
Eli Lilly & Co. (LLY) 0.1 $220k 952.00 231.09
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $219k 12k 17.86
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $218k 3.4k 64.33
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $218k 2.5k 88.29
Lucid Group (LCID) 0.1 $217k 8.6k 25.35
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $217k 1.4k 153.90
Fastenal Company (FAST) 0.1 $216k 4.2k 51.63
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $215k 2.2k 97.77
Applied Materials (AMAT) 0.1 $214k 1.7k 128.76
Brown & Brown (BRO) 0.1 $209k 3.8k 55.50
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $208k 4.3k 48.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $207k 3.3k 63.23
Gra (GGG) 0.1 $206k 2.9k 69.93
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $206k 19k 10.83
Citigroup Com New (C) 0.1 $204k 2.9k 70.01
T. Rowe Price (TROW) 0.1 $203k 1.0k 197.09
Healthcare Tr Amer Cl A New 0.1 $202k 6.8k 29.67
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $201k 45k 4.45
Ishares Tr Msci Global Imp (SDG) 0.1 $201k 2.1k 95.99
Flexion Therapeutics 0.1 $187k 31k 6.09
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $180k 14k 13.21
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $155k 16k 9.79
Ford Motor Company (F) 0.1 $154k 11k 14.18
Cemex Sab De Cv Spon Adr New (CX) 0.1 $128k 18k 7.19
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $119k 18k 6.57
Point Biopharma Global 0.0 $118k 15k 7.71
Immunitybio (IBRX) 0.0 $97k 10k 9.70
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $95k 13k 7.14
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $78k 15k 5.26
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $60k 13k 4.67
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $30k 30k 1.00
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $26k 11k 2.44
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $23k 22k 1.05