$278 Million is the total value of Claro Advisors LLC's 284 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $17,472,000 | 0.0% | 98,397 | 0.0% | 6.28% | -0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $14,964,000 | 0.0% | 31,507 | 0.0% | 5.38% | -0.0% | |
| MSFT | MICROSOFT CORP | $11,296,000 | 0.0% | 33,586 | 0.0% | 4.06% | 0.0% | |
| AMZN | AMAZON COM INC | $9,356,000 | 0.0% | 2,806 | 0.0% | 3.37% | 0.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $5,666,000 | 0.0% | 131,639 | 0.0% | 2.04% | 0.0% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $5,165,000 | 0.0% | 105,042 | 0.0% | 1.86% | 0.0% | |
| FB | META PLATFORMS INCcl a | $4,458,000 | 0.0% | 13,253 | 0.0% | 1.60% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $4,359,000 | 0.0% | 9,985 | 0.0% | 1.57% | 0.0% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,209,000 | +0.9% | 8,824 | +0.9% | 1.51% | +0.9% |
| IWM | ISHARES TRrussell 2000 etf | $4,200,000 | 0.0% | 18,879 | 0.0% | 1.51% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $4,104,000 | 0.0% | 25,914 | 0.0% | 1.48% | -0.1% | |
| IWP | ISHARES TRrus md cp gr etf | $4,082,000 | 0.0% | 35,427 | 0.0% | 1.47% | -0.1% | |
| ACN | ACCENTURE PLC IRELAND | $3,652,000 | 0.0% | 8,811 | 0.0% | 1.31% | 0.0% | |
| TSLA | TESLA INC | $3,627,000 | 0.0% | 3,432 | 0.0% | 1.30% | 0.0% | |
| PFE | PFIZER INC | $3,196,000 | 0.0% | 54,118 | 0.0% | 1.15% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $3,144,000 | 0.0% | 13,021 | 0.0% | 1.13% | 0.0% | |
| PEP | PEPSICO INC | $2,722,000 | 0.0% | 15,669 | 0.0% | 0.98% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $2,616,000 | 0.0% | 15,290 | 0.0% | 0.94% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $2,549,000 | 0.0% | 881 | 0.0% | 0.92% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $2,397,000 | 0.0% | 31,258 | 0.0% | 0.86% | 0.0% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,390,000 | 0.0% | 117,612 | 0.0% | 0.86% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,297,000 | 0.0% | 793 | 0.0% | 0.83% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $2,282,000 | 0.0% | 13,953 | 0.0% | 0.82% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $2,262,000 | 0.0% | 43,534 | 0.0% | 0.81% | 0.0% | |
| MCD | MCDONALDS CORP | $2,217,000 | 0.0% | 8,270 | 0.0% | 0.80% | 0.0% | |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $2,193,000 | 0.0% | 56,319 | 0.0% | 0.79% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,169,000 | 0.0% | 5,452 | 0.0% | 0.78% | 0.0% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,993,000 | 0.0% | 38,478 | 0.0% | 0.72% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,948,000 | 0.0% | 8,618 | 0.0% | 0.70% | 0.0% | |
| HON | HONEYWELL INTL INC | $1,940,000 | 0.0% | 9,302 | 0.0% | 0.70% | 0.0% | |
| BAC | BK OF AMERICA CORP | $1,886,000 | 0.0% | 42,389 | 0.0% | 0.68% | -0.1% | |
| CSCO | CISCO SYS INC | $1,847,000 | 0.0% | 29,150 | 0.0% | 0.66% | -0.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $1,838,000 | 0.0% | 6,493 | 0.0% | 0.66% | 0.0% | |
| DIS | DISNEY WALT CO | $1,812,000 | 0.0% | 11,697 | 0.0% | 0.65% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $1,792,000 | 0.0% | 3,568 | 0.0% | 0.64% | 0.0% | |
| HD | HOME DEPOT INC | $1,752,000 | 0.0% | 4,223 | 0.0% | 0.63% | 0.0% | |
| ABBV | ABBVIE INC | $1,589,000 | 0.0% | 11,736 | 0.0% | 0.57% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,555,000 | 0.0% | 18,064 | 0.0% | 0.56% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $1,462,000 | 0.0% | 69,047 | 0.0% | 0.53% | 0.0% | |
| CDC | VICTORY PORTFOLIOS II | $1,455,000 | 0.0% | 20,912 | 0.0% | 0.52% | 0.0% | |
| MMIT | INDEXIQ ACTIVE ETF TRiq mackay intrme | $1,419,000 | 0.0% | 53,232 | 0.0% | 0.51% | -0.2% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,393,000 | 0.0% | 22,730 | 0.0% | 0.50% | 0.0% | |
| AADR | ADVISORSHARES TRdorsey wrigt adr | $1,378,000 | 0.0% | 21,446 | 0.0% | 0.50% | 0.0% | |
| BX | BLACKSTONE INC | $1,377,000 | 0.0% | 10,642 | 0.0% | 0.50% | 0.0% | |
| NVDA | NVIDIA CORPORATION | $1,368,000 | 0.0% | 4,650 | 0.0% | 0.49% | 0.0% | |
| SBUX | STARBUCKS CORP | $1,357,000 | 0.0% | 11,604 | 0.0% | 0.49% | 0.0% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,356,000 | 0.0% | 26,557 | 0.0% | 0.49% | 0.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $1,314,000 | 0.0% | 15,563 | 0.0% | 0.47% | 0.0% | |
| FLV | AMERICAN CENTY ETF TRfocused lrg cap | $1,268,000 | 0.0% | 20,730 | 0.0% | 0.46% | 0.0% | |
| ES | EVERSOURCE ENERGY | $1,251,000 | 0.0% | 13,746 | 0.0% | 0.45% | 0.0% | |
| WCLD | WISDOMTREE TR | $1,231,000 | 0.0% | 23,730 | 0.0% | 0.44% | 0.0% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $1,227,000 | 0.0% | 15,938 | 0.0% | 0.44% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $1,210,000 | 0.0% | 14,962 | 0.0% | 0.44% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $1,169,000 | 0.0% | 10,437 | 0.0% | 0.42% | 0.0% | |
| WMT | WALMART INC | $1,165,000 | 0.0% | 8,051 | 0.0% | 0.42% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $1,146,000 | 0.0% | 20,619 | 0.0% | 0.41% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,134,000 | 0.0% | 4,845 | 0.0% | 0.41% | 0.0% | |
| CVS | CVS HEALTH CORP | $1,125,000 | 0.0% | 10,909 | 0.0% | 0.40% | 0.0% | |
| AVGO | BROADCOM INC | $1,125,000 | 0.0% | 1,691 | 0.0% | 0.40% | 0.0% | |
| YUM | YUM BRANDS INC | $1,104,000 | 0.0% | 7,953 | 0.0% | 0.40% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $1,103,000 | 0.0% | 12,929 | 0.0% | 0.40% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $1,100,000 | 0.0% | 9,480 | 0.0% | 0.40% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $1,101,000 | 0.0% | 9,611 | 0.0% | 0.40% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $1,078,000 | 0.0% | 11,396 | 0.0% | 0.39% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $1,066,000 | 0.0% | 11,982 | 0.0% | 0.38% | -0.3% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,064,000 | 0.0% | 21,291 | 0.0% | 0.38% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,056,000 | 0.0% | 4,779 | 0.0% | 0.38% | 0.0% | |
| NFLX | NETFLIX INC | $1,027,000 | 0.0% | 1,704 | 0.0% | 0.37% | 0.0% | |
| BST | BLACKROCK SCIENCE & TECHNOLO | $1,024,000 | 0.0% | 20,495 | 0.0% | 0.37% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $1,022,000 | 0.0% | 4,992 | 0.0% | 0.37% | 0.0% | |
| LOW | LOWES COS INC | $1,002,000 | 0.0% | 3,877 | 0.0% | 0.36% | 0.0% | |
| CB | CHUBB LIMITED | $999,000 | 0.0% | 5,168 | 0.0% | 0.36% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $965,000 | 0.0% | 3,227 | 0.0% | 0.35% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $924,000 | 0.0% | 16,648 | 0.0% | 0.33% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $919,000 | 0.0% | 15,349 | 0.0% | 0.33% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $910,000 | 0.0% | 14,602 | 0.0% | 0.33% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $901,000 | 0.0% | 8,626 | 0.0% | 0.32% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $895,000 | 0.0% | 8,365 | 0.0% | 0.32% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $890,000 | 0.0% | 2,503 | 0.0% | 0.32% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $889,000 | 0.0% | 7,794 | 0.0% | 0.32% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $883,000 | 0.0% | 2,506 | 0.0% | 0.32% | 0.0% | |
| SPSM | SPDR SER TRportfolio s&p600 | $867,000 | 0.0% | 19,409 | 0.0% | 0.31% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $851,000 | 0.0% | 2,653 | 0.0% | 0.31% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $847,000 | 0.0% | 10,770 | 0.0% | 0.30% | 0.0% | |
| CRM | SALESFORCE COM INC | $845,000 | 0.0% | 3,327 | 0.0% | 0.30% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $837,000 | 0.0% | 3,907 | 0.0% | 0.30% | 0.0% | |
| New | EDWARDS LIFESCIENCES CORP | $829,000 | – | 6,401 | +100.0% | 0.30% | – | |
| CVX | CHEVRON CORP NEW | $816,000 | 0.0% | 6,952 | 0.0% | 0.29% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $805,000 | 0.0% | 6,026 | 0.0% | 0.29% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $798,000 | 0.0% | 15,853 | 0.0% | 0.29% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $786,000 | 0.0% | 6,084 | 0.0% | 0.28% | 0.0% | |
| QCOM | QUALCOMM INC | $788,000 | 0.0% | 4,308 | 0.0% | 0.28% | -0.4% | |
| BUFD | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $761,000 | 0.0% | 35,725 | 0.0% | 0.27% | 0.0% | |
| NKE | NIKE INCcl b | $751,000 | 0.0% | 4,508 | 0.0% | 0.27% | 0.0% | |
| BLK | BLACKROCK INC | $748,000 | 0.0% | 817 | 0.0% | 0.27% | 0.0% | |
| SDG | ISHARES TRmsci gbl sus dev | $742,000 | 0.0% | 8,180 | 0.0% | 0.27% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $734,000 | 0.0% | 6,451 | 0.0% | 0.26% | 0.0% | |
| IDCC | INTERDIGITAL INC | $716,000 | 0.0% | 10,000 | 0.0% | 0.26% | 0.0% | |
| XOM | EXXON MOBIL CORP | $712,000 | 0.0% | 11,634 | 0.0% | 0.26% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $698,000 | 0.0% | 3,703 | 0.0% | 0.25% | 0.0% | |
| T | AT&T INC | $688,000 | 0.0% | 27,977 | 0.0% | 0.25% | -0.4% | |
| FPXI | FIRST TR EXCHANGE TRADED FDintl equity opp | $683,000 | 0.0% | 11,856 | 0.0% | 0.25% | 0.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $682,000 | 0.0% | 8,049 | 0.0% | 0.24% | 0.0% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $680,000 | 0.0% | 11,638 | 0.0% | 0.24% | 0.0% | |
| MRNA | MODERNA INC | $678,000 | 0.0% | 2,669 | 0.0% | 0.24% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $677,000 | 0.0% | 1,864 | 0.0% | 0.24% | 0.0% | |
| VGM | INVESCO TR INVT GRADE MUNS | $679,000 | 0.0% | 48,636 | 0.0% | 0.24% | 0.0% | |
| PAYX | PAYCHEX INC | $673,000 | 0.0% | 4,931 | 0.0% | 0.24% | 0.0% | |
| FINX | GLOBAL X FDSfintech etf | $673,000 | 0.0% | 16,817 | 0.0% | 0.24% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $673,000 | 0.0% | 9,400 | 0.0% | 0.24% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $663,000 | 0.0% | 3,179 | 0.0% | 0.24% | 0.0% | |
| RWK | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $665,000 | 0.0% | 7,024 | 0.0% | 0.24% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $660,000 | 0.0% | 7,889 | 0.0% | 0.24% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $659,000 | 0.0% | 8,830 | 0.0% | 0.24% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $658,000 | 0.0% | 1,159 | 0.0% | 0.24% | 0.0% | |
| SO | SOUTHERN CO | $652,000 | 0.0% | 9,502 | 0.0% | 0.24% | 0.0% | |
| SYK | STRYKER CORPORATION | $647,000 | 0.0% | 2,419 | 0.0% | 0.23% | 0.0% | |
| CLX | CLOROX CO DEL | $637,000 | 0.0% | 3,654 | 0.0% | 0.23% | 0.0% | |
| RWJ | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $637,000 | 0.0% | 5,175 | 0.0% | 0.23% | 0.0% | |
| MMM | 3M CO | $637,000 | 0.0% | 3,587 | 0.0% | 0.23% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $634,000 | 0.0% | 5,612 | 0.0% | 0.23% | 0.0% | |
| FTGC | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $635,000 | 0.0% | 27,544 | 0.0% | 0.23% | 0.0% | |
| KO | COCA COLA CO | $631,000 | 0.0% | 10,661 | 0.0% | 0.23% | 0.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $610,000 | 0.0% | 9,962 | 0.0% | 0.22% | 0.0% | |
| FIVG | ETF SER SOLUTIONSdefiance next | $600,000 | 0.0% | 14,382 | 0.0% | 0.22% | 0.0% | |
| MRK | MERCK & CO INC | $594,000 | 0.0% | 7,747 | 0.0% | 0.21% | 0.0% | |
| AIO | VIRTUS ALLIANZGI ARTIFICIAL | $588,000 | 0.0% | 23,732 | 0.0% | 0.21% | 0.0% | |
| THG | HANOVER INS GROUP INC | $588,000 | 0.0% | 4,488 | 0.0% | 0.21% | 0.0% | |
| V | VISA INC | $587,000 | 0.0% | 2,708 | 0.0% | 0.21% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $587,000 | 0.0% | 6,175 | 0.0% | 0.21% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $578,000 | 0.0% | 7,499 | 0.0% | 0.21% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $579,000 | 0.0% | 1,612 | 0.0% | 0.21% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $575,000 | 0.0% | 5,134 | 0.0% | 0.21% | 0.0% | |
| INTC | INTEL CORP | $570,000 | 0.0% | 11,064 | 0.0% | 0.20% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $568,000 | 0.0% | 13,555 | 0.0% | 0.20% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $559,000 | 0.0% | 11,655 | 0.0% | 0.20% | 0.0% | |
| FEM | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $533,000 | 0.0% | 20,420 | 0.0% | 0.19% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $530,000 | 0.0% | 3,384 | 0.0% | 0.19% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $520,000 | 0.0% | 917 | 0.0% | 0.19% | 0.0% | |
| GINKGO BIOWORKS HOLDINGS INC | $515,000 | 0.0% | 62,000 | 0.0% | 0.18% | 0.0% | ||
| VTV | VANGUARD INDEX FDSvalue etf | $515,000 | 0.0% | 3,501 | 0.0% | 0.18% | 0.0% | |
| PAVE | GLOBAL X FDSus infr dev etf | $490,000 | 0.0% | 17,015 | 0.0% | 0.18% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $487,000 | 0.0% | 1,592 | 0.0% | 0.18% | 0.0% | |
| TJX | TJX COS INC NEW | $487,000 | 0.0% | 6,417 | 0.0% | 0.18% | 0.0% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $487,000 | 0.0% | 3,597 | 0.0% | 0.18% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $465,000 | 0.0% | 3,912 | 0.0% | 0.17% | 0.0% | |
| IDXX | IDEXX LABS INC | $460,000 | 0.0% | 699 | 0.0% | 0.16% | 0.0% | |
| ORCL | ORACLE CORP | $459,000 | 0.0% | 5,264 | 0.0% | 0.16% | 0.0% | |
| MDT | MEDTRONIC PLC | $458,000 | 0.0% | 4,431 | 0.0% | 0.16% | 0.0% | |
| SHYD | VANECK ETF TRUSTshrt hgh yld mun | $453,000 | 0.0% | 18,000 | 0.0% | 0.16% | 0.0% | |
| ABT | ABBOTT LABS | $446,000 | 0.0% | 3,168 | 0.0% | 0.16% | 0.0% | |
| WCBR | WISDOMTREE TRcybersecurity fd | $438,000 | 0.0% | 16,675 | 0.0% | 0.16% | 0.0% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $436,000 | 0.0% | 2,487 | 0.0% | 0.16% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $416,000 | 0.0% | 2,892 | 0.0% | 0.15% | 0.0% | |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $411,000 | 0.0% | 6,875 | 0.0% | 0.15% | 0.0% | |
| GLD | SPDR GOLD TR | $410,000 | 0.0% | 2,398 | 0.0% | 0.15% | -0.7% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $408,000 | 0.0% | 16,360 | 0.0% | 0.15% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $405,000 | 0.0% | 1,850 | 0.0% | 0.15% | 0.0% | |
| XTN | SPDR SER TRs&p transn etf | $405,000 | 0.0% | 4,297 | 0.0% | 0.15% | 0.0% | |
| LUCID GROUP INC | $399,000 | 0.0% | 10,494 | 0.0% | 0.14% | 0.0% | ||
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $401,000 | 0.0% | 22,025 | 0.0% | 0.14% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $397,000 | 0.0% | 4,720 | 0.0% | 0.14% | 0.0% | |
| QTWO | Q2 HLDGS INC | $396,000 | 0.0% | 4,990 | 0.0% | 0.14% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $389,000 | 0.0% | 5,354 | 0.0% | 0.14% | 0.0% | |
| SQ | BLOCK INCcl a | $386,000 | 0.0% | 2,392 | 0.0% | 0.14% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $376,000 | 0.0% | 3,581 | 0.0% | 0.14% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $370,000 | 0.0% | 3,358 | 0.0% | 0.13% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $370,000 | 0.0% | 7,416 | 0.0% | 0.13% | 0.0% | |
| GENERAL ELECTRIC CO | $364,000 | 0.0% | 3,848 | 0.0% | 0.13% | 0.0% | ||
| ITW | ILLINOIS TOOL WKS INC | $363,000 | 0.0% | 1,471 | 0.0% | 0.13% | 0.0% | |
| TGT | TARGET CORP | $362,000 | 0.0% | 1,566 | 0.0% | 0.13% | 0.0% | |
| GDRX | GOODRX HLDGS INC | $362,000 | 0.0% | 11,077 | 0.0% | 0.13% | 0.0% | |
| VOX | VANGUARD WORLD FDS | $359,000 | 0.0% | 2,647 | 0.0% | 0.13% | 0.0% | |
| IGF | ISHARES TRglb infrastr etf | $356,000 | 0.0% | 7,475 | 0.0% | 0.13% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $352,000 | 0.0% | 1,544 | 0.0% | 0.13% | 0.0% | |
| LIN | LINDE PLC | $354,000 | 0.0% | 1,023 | 0.0% | 0.13% | 0.0% | |
| ADI | ANALOG DEVICES INC | $353,000 | 0.0% | 2,010 | 0.0% | 0.13% | 0.0% | |
| GM | GENERAL MTRS CO | $353,000 | 0.0% | 6,027 | 0.0% | 0.13% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $348,000 | 0.0% | 1,843 | 0.0% | 0.12% | 0.0% | |
| BUFR | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $344,000 | 0.0% | 14,300 | 0.0% | 0.12% | 0.0% | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $342,000 | 0.0% | 5,475 | 0.0% | 0.12% | 0.0% | |
| ASML | ASML HOLDING N V | $340,000 | 0.0% | 427 | 0.0% | 0.12% | 0.0% | |
| EMR | EMERSON ELEC CO | $338,000 | 0.0% | 3,638 | 0.0% | 0.12% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $335,000 | 0.0% | 3,587 | 0.0% | 0.12% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $336,000 | 0.0% | 4,399 | 0.0% | 0.12% | 0.0% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $337,000 | 0.0% | 11,049 | 0.0% | 0.12% | 0.0% | |
| ETW | EATON VANCE TAX-MANAGED GLOB | $330,000 | 0.0% | 29,535 | 0.0% | 0.12% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $328,000 | 0.0% | 8,393 | 0.0% | 0.12% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $317,000 | 0.0% | 2,745 | 0.0% | 0.11% | 0.0% | |
| NTRS | NORTHERN TR CORP | $309,000 | 0.0% | 2,583 | 0.0% | 0.11% | 0.0% | |
| AMGN | AMGEN INC | $309,000 | 0.0% | 1,375 | 0.0% | 0.11% | 0.0% | |
| FTXN | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $304,000 | 0.0% | 15,661 | 0.0% | 0.11% | 0.0% | |
| FTXR | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $296,000 | 0.0% | 8,569 | 0.0% | 0.11% | 0.0% | |
| SNOW | SNOWFLAKE INCcl a | $294,000 | 0.0% | 869 | 0.0% | 0.11% | 0.0% | |
| MO | ALTRIA GROUP INC | $294,000 | 0.0% | 6,200 | 0.0% | 0.11% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $292,000 | 0.0% | 1,325 | 0.0% | 0.10% | 0.0% | |
| WM | WASTE MGMT INC DEL | $291,000 | 0.0% | 1,742 | 0.0% | 0.10% | 0.0% | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $292,000 | 0.0% | 4,708 | 0.0% | 0.10% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $290,000 | 0.0% | 5,234 | 0.0% | 0.10% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $289,000 | 0.0% | 1,144 | 0.0% | 0.10% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $289,000 | 0.0% | 5,330 | 0.0% | 0.10% | 0.0% | |
| DOCU | DOCUSIGN INC | $285,000 | 0.0% | 1,872 | 0.0% | 0.10% | 0.0% | |
| SNA | SNAP ON INC | $287,000 | 0.0% | 1,331 | 0.0% | 0.10% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $285,000 | 0.0% | 1,396 | 0.0% | 0.10% | 0.0% | |
| ARKF | ARK ETF TRfintech innova | $284,000 | 0.0% | 6,943 | 0.0% | 0.10% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $281,000 | 0.0% | 1,636 | 0.0% | 0.10% | 0.0% | |
| BRO | BROWN & BROWN INC | $277,000 | 0.0% | 3,937 | 0.0% | 0.10% | 0.0% | |
| IFV | FIRST TR EXCHANGE-TRADED FDdorsey wright | $276,000 | 0.0% | 11,900 | 0.0% | 0.10% | 0.0% | |
| EEMV | ISHARES INCmsci emerg mrkt | $270,000 | 0.0% | 4,293 | 0.0% | 0.10% | 0.0% | |
| FAST | FASTENAL CO | $270,000 | 0.0% | 4,219 | 0.0% | 0.10% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $271,000 | 0.0% | 658 | 0.0% | 0.10% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $267,000 | 0.0% | 914 | 0.0% | 0.10% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $266,000 | 0.0% | 3,296 | 0.0% | 0.10% | 0.0% | |
| LLY | LILLY ELI & CO | $268,000 | 0.0% | 969 | 0.0% | 0.10% | 0.0% | |
| EOI | EATON VANCE ENHANCED EQUITY | $268,000 | 0.0% | 13,280 | 0.0% | 0.10% | 0.0% | |
| GPN | GLOBAL PMTS INC | $265,000 | 0.0% | 1,960 | 0.0% | 0.10% | 0.0% | |
| F | FORD MTR CO DEL | $261,000 | 0.0% | 12,581 | 0.0% | 0.09% | 0.0% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $261,000 | 0.0% | 3,833 | 0.0% | 0.09% | 0.0% | |
| DOW | DOW INC | $260,000 | 0.0% | 4,581 | 0.0% | 0.09% | 0.0% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $256,000 | 0.0% | 2,796 | 0.0% | 0.09% | 0.0% | |
| PII | POLARIS INC | $255,000 | 0.0% | 2,317 | 0.0% | 0.09% | 0.0% | |
| XRT | SPDR SER TRs&p retail etf | $252,000 | 0.0% | 2,786 | 0.0% | 0.09% | 0.0% | |
| PAGS | PAGSEGURO DIGITAL LTD | $253,000 | 0.0% | 9,651 | 0.0% | 0.09% | 0.0% | |
| GGG | GRACO INC | $253,000 | 0.0% | 3,142 | 0.0% | 0.09% | 0.0% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $249,000 | 0.0% | 4,726 | 0.0% | 0.09% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $251,000 | 0.0% | 2,867 | 0.0% | 0.09% | 0.0% | |
| OIH | VANECK ETF TRUSToil services etf | $249,000 | 0.0% | 1,345 | 0.0% | 0.09% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $245,000 | 0.0% | 8,267 | 0.0% | 0.09% | 0.0% | |
| DKNG | DRAFTKINGS INC | $239,000 | 0.0% | 8,712 | 0.0% | 0.09% | 0.0% | |
| AMAT | APPLIED MATLS INC | $240,000 | 0.0% | 1,524 | 0.0% | 0.09% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $238,000 | 0.0% | 3,389 | 0.0% | 0.09% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $236,000 | 0.0% | 1,475 | 0.0% | 0.08% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $236,000 | 0.0% | 2,234 | 0.0% | 0.08% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $233,000 | 0.0% | 668 | 0.0% | 0.08% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $233,000 | 0.0% | 1,304 | 0.0% | 0.08% | 0.0% | |
| BA | BOEING CO | $231,000 | 0.0% | 1,150 | 0.0% | 0.08% | 0.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $230,000 | 0.0% | 3,613 | 0.0% | 0.08% | 0.0% | |
| CBSE | LISTED FD TRchangebridge sus | $232,000 | 0.0% | 8,500 | 0.0% | 0.08% | 0.0% | |
| RBLX | ROBLOX CORPcl a | $227,000 | 0.0% | 2,199 | 0.0% | 0.08% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $227,000 | 0.0% | 1,693 | 0.0% | 0.08% | 0.0% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $227,000 | 0.0% | 6,809 | 0.0% | 0.08% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $225,000 | 0.0% | 4,050 | 0.0% | 0.08% | 0.0% | |
| BCYC | BICYCLE THERAPEUTICS PLCsponsored ads | $221,000 | 0.0% | 3,637 | 0.0% | 0.08% | 0.0% | |
| PPG | PPG INDS INC | $223,000 | 0.0% | 1,295 | 0.0% | 0.08% | 0.0% | |
| TXN | TEXAS INSTRS INC | $222,000 | 0.0% | 1,179 | 0.0% | 0.08% | 0.0% | |
| BME | New | BLACKROCK HEALTH SCIENCS TR | $221,000 | – | 8,725 | +100.0% | 0.08% | – |
| DKS | DICKS SPORTING GOODS INC | $223,000 | 0.0% | 1,938 | 0.0% | 0.08% | 0.0% | |
| MS | MORGAN STANLEY | $220,000 | 0.0% | 2,243 | 0.0% | 0.08% | 0.0% | |
| AQN | ALGONQUIN PWR UTILS CORP | $216,000 | 0.0% | 14,971 | 0.0% | 0.08% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $217,000 | 0.0% | 1,104 | 0.0% | 0.08% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $218,000 | 0.0% | 865 | 0.0% | 0.08% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $217,000 | 0.0% | 124 | 0.0% | 0.08% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $215,000 | 0.0% | 2,100 | 0.0% | 0.08% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $214,000 | 0.0% | 702 | 0.0% | 0.08% | 0.0% | |
| TWTR | TWITTER INC | $212,000 | 0.0% | 4,897 | 0.0% | 0.08% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $210,000 | 0.0% | 20,830 | 0.0% | 0.08% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC | $210,000 | 0.0% | 1,662 | 0.0% | 0.08% | 0.0% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $209,000 | 0.0% | 2,325 | 0.0% | 0.08% | 0.0% | |
| GIS | GENERAL MLS INC | $205,000 | 0.0% | 3,048 | 0.0% | 0.07% | 0.0% | |
| ONEQ | FIDELITY COMWLTH TR | $207,000 | 0.0% | 3,406 | 0.0% | 0.07% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $207,000 | 0.0% | 3,400 | 0.0% | 0.07% | 0.0% | |
| NDSN | NORDSON CORP | $205,000 | 0.0% | 803 | 0.0% | 0.07% | 0.0% | |
| KWEB | KRANESHARES TRcsi chi internet | $202,000 | 0.0% | 5,530 | 0.0% | 0.07% | 0.0% | |
| TTM | TATA MTRS LTDsponsored adr | $203,000 | 0.0% | 6,337 | 0.0% | 0.07% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $203,000 | 0.0% | 1,657 | 0.0% | 0.07% | 0.0% | |
| DAC | DANAOS CORPORATION | $202,000 | 0.0% | 2,704 | 0.0% | 0.07% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $201,000 | 0.0% | 146 | 0.0% | 0.07% | 0.0% | |
| OKTA | OKTA INCcl a | $201,000 | 0.0% | 895 | 0.0% | 0.07% | 0.0% | |
| FISV | FISERV INC | $200,000 | 0.0% | 1,929 | 0.0% | 0.07% | 0.0% | |
| VVR | INVESCO SR INCOME TR | $195,000 | 0.0% | 45,120 | 0.0% | 0.07% | 0.0% | |
| ERJ | EMBRAER S.A.sponsored ads | $181,000 | 0.0% | 10,175 | 0.0% | 0.06% | 0.0% | |
| FIRST TR EXCHNG TRADED FD VIskybridge crypto | $176,000 | 0.0% | 10,263 | 0.0% | 0.06% | 0.0% | ||
| STARBOARD INVT TRadaptive high in | $156,000 | 0.0% | 15,103 | 0.0% | 0.06% | 0.0% | ||
| EVV | EATON VANCE LTD DURATION INC | $144,000 | 0.0% | 11,027 | 0.0% | 0.05% | 0.0% | |
| PNT | POINT BIOPHARMA GLOBAL INC | $130,000 | 0.0% | 23,300 | 0.0% | 0.05% | 0.0% | |
| New | IONQ INCcall | $108,000 | – | 32,500 | +100.0% | 0.04% | – | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $102,000 | 0.0% | 17,294 | 0.0% | 0.04% | 0.0% | |
| IBRX | IMMUNITYBIO INC | $61,000 | 0.0% | 10,000 | 0.0% | 0.02% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $34,000 | 0.0% | 13,458 | 0.0% | 0.01% | 0.0% | |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $30,000 | 0.0% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| GREENBRIER COS INCnote 2.875% 2/0 | $23,000 | 0.0% | 22,000 | 0.0% | 0.01% | 0.0% | ||
| PLTR | PALANTIR TECHNOLOGIES INCcall | $7,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TTOO | T2 BIOSYSTEMS INC | $9,000 | 0.0% | 16,703 | 0.0% | 0.00% | 0.0% | |
| TELL | TELLURIAN INC NEWcall | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| Exit | IONQ INCcall | $0 | – | -32,500 | -100.0% | -0.04% | – | |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR | $0 | – | -8,725 | -100.0% | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -6,401 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 7.0% |
| APPLE INC | 20 | Q3 2023 | 6.7% |
| MICROSOFT CORP | 20 | Q3 2023 | 4.3% |
| AMAZON COM INC | 20 | Q3 2023 | 4.8% |
| FIRST TR EXCHANGE-TRADED FD | 20 | Q3 2023 | 3.9% |
| FIRST TR VALUE LINE DIVID IN | 20 | Q3 2023 | 3.1% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 2.3% |
| META PLATFORMS INC | 20 | Q3 2023 | 2.0% |
| VERIZON COMMUNICATIONS INC | 20 | Q3 2023 | 2.1% |
| PFIZER INC | 20 | Q3 2023 | 2.4% |
View Claro Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-17 |
| 13F-HR/A | 2023-03-13 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-11-18 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View Claro Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.