$400 Million is the total value of Claro Advisors LLC's 369 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $14,798,151 | -4.4% | 46,867 | +3.1% | 3.70% | -3.8% |
| VOO | Buy | VANGUARD INDEX FDS | $10,930,419 | +7.6% | 27,834 | +11.6% | 2.73% | +8.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $8,843,935 | +6.2% | 121,616 | +9.4% | 2.21% | +6.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,182,632 | +5.6% | 20,048 | +8.9% | 1.80% | +6.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,867,421 | +6.0% | 40,459 | +6.3% | 1.47% | +6.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,611,787 | +1.1% | 38,474 | +5.2% | 1.40% | +1.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,975,025 | +0.9% | 23,422 | +4.7% | 1.24% | +1.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,815,079 | +27.4% | 74,826 | +33.6% | 1.20% | +28.2% |
| XOM | Buy | EXXON MOBIL CORP | $4,769,642 | +12.1% | 40,565 | +2.2% | 1.19% | +12.8% |
| NVDA | Buy | NVIDIA CORPORATION | $4,173,385 | +29.9% | 9,594 | +26.3% | 1.04% | +30.7% |
| ABBV | Buy | ABBVIE INC | $3,786,301 | +18.0% | 25,401 | +6.6% | 0.95% | +18.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,619,788 | +33.1% | 27,662 | +21.7% | 0.90% | +33.9% |
| PEP | Buy | PEPSICO INC | $3,535,412 | -5.3% | 20,865 | +3.5% | 0.88% | -4.7% |
| FB | Buy | META PLATFORMS INCcl a | $3,515,704 | +4.7% | 11,711 | +0.1% | 0.88% | +5.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,433,809 | +20.7% | 26,043 | +10.8% | 0.86% | +21.4% |
| MCD | Buy | MCDONALDS CORP | $3,426,494 | -6.3% | 13,007 | +6.2% | 0.86% | -5.6% |
| HD | Buy | HOME DEPOT INC | $3,389,885 | +3.0% | 11,219 | +5.9% | 0.85% | +3.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,283,274 | +17.1% | 10,691 | +17.6% | 0.82% | +17.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,230,109 | -0.9% | 35,360 | +4.8% | 0.81% | -0.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,197,958 | +29.7% | 6,343 | +23.7% | 0.80% | +30.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,006,192 | +0.7% | 15,900 | +5.9% | 0.75% | +1.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,915,161 | -4.8% | 16,494 | +0.9% | 0.73% | -4.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,503,355 | +2.0% | 46,739 | +5.3% | 0.63% | +2.6% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $2,373,175 | +66.4% | 26,010 | +65.6% | 0.59% | +67.5% |
| USB | Buy | US BANCORP DEL | $2,268,659 | +0.3% | 68,622 | +0.2% | 0.57% | +0.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,252,349 | +27.6% | 17,090 | +30.6% | 0.56% | +28.2% |
| MBB | Buy | ISHARES TRmbs etf | $2,252,041 | +21.0% | 25,361 | +27.0% | 0.56% | +21.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,155,124 | +44.7% | 21,125 | +53.4% | 0.54% | +45.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,125,739 | -3.1% | 8,525 | +1.6% | 0.53% | -2.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,044,154 | +10.8% | 22,478 | +97.2% | 0.51% | +11.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,007,812 | -0.3% | 43,696 | +2.2% | 0.50% | +0.4% |
| CSCO | Buy | CISCO SYS INC | $1,908,430 | +14.1% | 35,499 | +9.8% | 0.48% | +14.7% |
| HON | Buy | HONEYWELL INTL INC | $1,906,730 | -9.0% | 10,321 | +2.2% | 0.48% | -8.4% |
| Buy | SCHWAB CHARLES FAMILY FDamt tax free mny | $1,849,472 | +0.0% | 1,849,472 | +0.0% | 0.46% | +0.7% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,714,720 | +23.3% | 18,970 | +10.8% | 0.43% | +24.3% |
| WMT | Buy | WALMART INC | $1,695,665 | +6.0% | 10,603 | +4.2% | 0.42% | +6.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,678,276 | +16.8% | 9,953 | +9.0% | 0.42% | +17.6% |
| AVGO | Buy | BROADCOM INC | $1,657,635 | +1.4% | 1,996 | +5.9% | 0.41% | +2.0% |
| ORCL | Buy | ORACLE CORP | $1,640,360 | +0.0% | 15,487 | +12.4% | 0.41% | +0.7% |
| XEL | Buy | XCEL ENERGY INC | $1,634,627 | -5.4% | 28,567 | +2.8% | 0.41% | -4.7% |
| SO | Buy | SOUTHERN CO | $1,575,910 | -1.4% | 24,350 | +7.1% | 0.39% | -0.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,558,268 | -7.4% | 48,080 | +6.2% | 0.39% | -6.7% |
| CB | Buy | CHUBB LIMITED | $1,545,362 | +14.5% | 7,423 | +6.0% | 0.39% | +15.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,484,918 | +11.8% | 4,239 | +8.9% | 0.37% | +12.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,472,596 | -7.7% | 3,601 | +3.9% | 0.37% | -7.1% |
| TJX | Buy | TJX COS INC NEW | $1,444,186 | +8.6% | 16,249 | +3.6% | 0.36% | +9.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,433,038 | +35.6% | 7,323 | +40.5% | 0.36% | +36.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,430,022 | +6.4% | 20,110 | +15.3% | 0.36% | +6.9% |
| MRK | Buy | MERCK & CO INC | $1,385,872 | -8.5% | 13,462 | +2.6% | 0.35% | -8.0% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $1,373,541 | -8.3% | 83,245 | +0.6% | 0.34% | -7.8% |
| SBUX | Buy | STARBUCKS CORP | $1,321,904 | +14.8% | 14,483 | +24.5% | 0.33% | +15.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,312,149 | +7.5% | 3,314 | +6.8% | 0.33% | +8.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,299,111 | +26.7% | 13,792 | +31.6% | 0.32% | +27.5% |
| IEUR | Buy | ISHARES TRcore msci euro | $1,297,391 | +68.0% | 26,125 | +78.0% | 0.32% | +68.8% |
| V | Buy | VISA INC | $1,295,691 | +5.8% | 5,633 | +9.3% | 0.32% | +6.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,277,398 | -5.4% | 22,009 | +4.2% | 0.32% | -5.1% |
| DIS | Buy | DISNEY WALT CO | $1,251,664 | +1.5% | 15,443 | +11.9% | 0.31% | +2.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,246,190 | +18.2% | 23,741 | +22.5% | 0.31% | +19.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,249,411 | -4.7% | 33,859 | +0.3% | 0.31% | -4.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,209,000 | +1.2% | 13,698 | +2.9% | 0.30% | +1.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,173,679 | +11.8% | 12,481 | +16.4% | 0.29% | +12.3% |
| NKE | Buy | NIKE INCcl b | $1,159,450 | +3.9% | 12,126 | +19.9% | 0.29% | +4.7% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $1,103,443 | +1.6% | 46,955 | +5.3% | 0.28% | +2.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,102,669 | +10.3% | 4,990 | +7.4% | 0.28% | +11.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,104,685 | -1.9% | 25,267 | +3.6% | 0.28% | -1.4% |
| PAYX | Buy | PAYCHEX INC | $1,100,123 | +10.8% | 9,539 | +7.5% | 0.28% | +11.3% |
| YUM | Buy | YUM BRANDS INC | $1,094,994 | -5.3% | 8,764 | +5.0% | 0.27% | -4.5% |
| ETN | Buy | EATON CORP PLC | $1,084,995 | +6.2% | 5,087 | +0.2% | 0.27% | +6.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,056,876 | +13.6% | 1,871 | +8.3% | 0.26% | +14.3% |
| SYK | Buy | STRYKER CORPORATION | $1,042,029 | -9.1% | 3,813 | +1.5% | 0.26% | -8.8% |
| MDT | Buy | MEDTRONIC PLC | $1,009,813 | +1.1% | 12,887 | +13.7% | 0.25% | +1.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $960,192 | -4.0% | 13,836 | +0.9% | 0.24% | -3.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $956,151 | -7.2% | 12,711 | +3.8% | 0.24% | -6.6% |
| HSY | Buy | HERSHEY CO | $942,878 | +14.3% | 4,712 | +42.7% | 0.24% | +15.1% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $907,394 | +4.0% | 19,302 | +8.9% | 0.23% | +4.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $876,345 | -5.1% | 5,366 | +0.9% | 0.22% | -4.4% |
| New | NEOS ETF TRUSTneos enh inm cas | $876,590 | – | 17,570 | +100.0% | 0.22% | – | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $862,712 | +36.9% | 12,363 | +42.7% | 0.22% | +37.6% |
| UFPI | Buy | UFP INDUSTRIES INC | $861,286 | +5.5% | 8,411 | +0.0% | 0.22% | +5.9% |
| DJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $850,982 | +185.2% | 25,051 | +191.3% | 0.21% | +187.8% |
| ADI | Buy | ANALOG DEVICES INC | $849,808 | -6.9% | 4,854 | +3.6% | 0.21% | -6.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $845,656 | +95.4% | 10,248 | +104.9% | 0.21% | +95.4% |
| CRM | Buy | SALESFORCE INC | $840,929 | +5.0% | 4,147 | +9.4% | 0.21% | +5.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $833,232 | -1.0% | 2,940 | +4.7% | 0.21% | -0.5% |
| MCK | Buy | MCKESSON CORP | $833,751 | +5.9% | 1,917 | +4.0% | 0.21% | +6.1% |
| AMAT | Buy | APPLIED MATLS INC | $811,841 | +4.6% | 5,864 | +9.2% | 0.20% | +5.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $799,707 | -1.6% | 7,740 | +1.1% | 0.20% | -1.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $788,349 | -7.7% | 3,423 | +0.3% | 0.20% | -7.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $779,891 | +78.4% | 7,886 | +81.8% | 0.20% | +78.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $778,923 | +5.8% | 28,459 | +1.9% | 0.20% | +6.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $769,391 | -3.5% | 2,825 | +0.2% | 0.19% | -3.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $755,159 | -3.7% | 8,157 | +1.5% | 0.19% | -3.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $739,147 | -3.6% | 2,898 | +0.4% | 0.18% | -2.6% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $739,680 | – | 5,220 | +100.0% | 0.18% | – |
| ABT | Buy | ABBOTT LABS | $724,678 | +52.2% | 7,482 | +71.3% | 0.18% | +53.4% |
| EOG | Buy | EOG RES INC | $725,050 | +13.1% | 5,720 | +2.1% | 0.18% | +13.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $721,058 | -4.8% | 8,082 | +1.5% | 0.18% | -4.3% |
| SPGI | Buy | S&P GLOBAL INC | $716,593 | -3.9% | 1,961 | +5.4% | 0.18% | -3.2% |
| ES | Buy | EVERSOURCE ENERGY | $706,692 | -16.7% | 12,153 | +1.5% | 0.18% | -16.1% |
| CLX | Buy | CLOROX CO DEL | $706,861 | -11.4% | 5,393 | +7.5% | 0.18% | -10.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $709,192 | +73.2% | 5,509 | +78.6% | 0.18% | +73.5% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $699,952 | +54.0% | 6,904 | +63.0% | 0.18% | +54.9% |
| AMGN | Buy | AMGEN INC | $677,803 | +63.4% | 2,522 | +35.0% | 0.17% | +64.1% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $677,726 | -1.3% | 25,652 | +0.8% | 0.17% | -1.2% |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $669,878 | -2.1% | 7,139 | +0.2% | 0.17% | -1.8% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $666,074 | +10.7% | 87,182 | +19.1% | 0.17% | +12.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $643,035 | +2.0% | 7,656 | +3.2% | 0.16% | +2.5% |
| GGG | Buy | GRACO INC | $638,435 | -14.5% | 8,760 | +1.3% | 0.16% | -14.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $641,324 | -1.8% | 5,179 | +13.2% | 0.16% | -1.2% |
| DCI | Buy | DONALDSON INC | $637,500 | +0.1% | 10,689 | +5.0% | 0.16% | +0.6% |
| PII | Buy | POLARIS INC | $636,968 | -12.6% | 6,116 | +1.4% | 0.16% | -12.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $635,398 | -1.6% | 5,543 | +4.0% | 0.16% | -0.6% |
| IEI | New | ISHARES TR3 7 yr treas bd | $632,498 | – | 5,589 | +100.0% | 0.16% | – |
| GLD | Buy | SPDR GOLD TR | $616,862 | -2.5% | 3,598 | +1.4% | 0.15% | -1.9% |
| WRB | New | BERKLEY W R CORP | $614,330 | – | 9,676 | +100.0% | 0.15% | – |
| MS | Buy | MORGAN STANLEY | $611,279 | -0.3% | 7,485 | +4.2% | 0.15% | +0.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $607,300 | +2.1% | 5,791 | +9.1% | 0.15% | +2.7% |
| SCHQ | Buy | SCHWAB STRATEGIC TRlong term us | $600,006 | +23.3% | 18,940 | +41.2% | 0.15% | +24.0% |
| BX | Buy | BLACKSTONE INC | $595,602 | +15.7% | 5,559 | +0.4% | 0.15% | +16.4% |
| NDSN | Buy | NORDSON CORP | $597,876 | -6.3% | 2,679 | +4.2% | 0.15% | -5.7% |
| SRE | Buy | SEMPRA | $594,272 | -6.7% | 8,735 | +99.6% | 0.15% | -5.7% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $593,386 | +2.8% | 64,428 | +1.3% | 0.15% | +3.5% |
| ECL | Buy | ECOLAB INC | $586,306 | -3.3% | 3,461 | +6.6% | 0.15% | -2.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $578,877 | +5.9% | 3,763 | +11.0% | 0.14% | +6.6% |
| CVS | Buy | CVS HEALTH CORP | $576,769 | +5.3% | 8,261 | +4.3% | 0.14% | +5.9% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $573,678 | -3.4% | 15,752 | +200.7% | 0.14% | -3.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $571,850 | -3.0% | 7,099 | +6.3% | 0.14% | -2.1% |
| NTRS | Buy | NORTHERN TR CORP | $566,821 | +13.5% | 8,158 | +21.1% | 0.14% | +14.5% |
| ESS | Buy | ESSEX PPTY TR INC | $562,443 | -8.6% | 2,652 | +0.9% | 0.14% | -7.8% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $560,214 | -8.7% | 17,836 | +0.2% | 0.14% | -7.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $555,706 | +7.2% | 12,083 | +0.7% | 0.14% | +7.8% |
| NJR | Buy | NEW JERSEY RES CORP | $550,782 | -5.1% | 13,556 | +10.2% | 0.14% | -4.2% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $544,198 | -1.3% | 17,866 | +1.2% | 0.14% | -0.7% |
| Buy | FEDERATED HERMES ETF TRUSTus strategic div | $536,973 | +64.2% | 24,024 | +74.7% | 0.13% | +65.4% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $531,669 | +23.5% | 9,619 | +22.2% | 0.13% | +24.3% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $526,596 | -3.1% | 12,686 | +0.6% | 0.13% | -2.2% |
| THG | Buy | HANOVER INS GROUP INC | $521,181 | -0.9% | 4,696 | +0.9% | 0.13% | -0.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $519,686 | +154.2% | 3,228 | +168.1% | 0.13% | +154.9% |
| AIO | Buy | VIRTUS ARTIFICIAL INTELLIGEN | $508,880 | -8.4% | 30,823 | +2.1% | 0.13% | -8.0% |
| Buy | DRAFTKINGS INC NEW | $482,757 | +13.2% | 16,398 | +2.2% | 0.12% | +14.2% | |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $478,136 | +6.1% | 23,132 | +5.6% | 0.12% | +7.1% |
| CALF | Buy | PACER FDS TRpacer us small | $476,541 | +55.5% | 11,428 | +51.8% | 0.12% | +56.6% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $462,665 | -2.7% | 15,229 | +0.7% | 0.12% | -1.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $465,763 | -3.9% | 6,156 | +6.1% | 0.12% | -3.3% |
| New | TEMA ETF TRUSTluxury etf | $461,545 | – | 20,982 | +100.0% | 0.12% | – | |
| Buy | EA SERIES TRUSTbridgeway blue | $460,894 | -1.6% | 48,110 | +1.1% | 0.12% | -0.9% | |
| Buy | MAINSTAY CBRE GBL INFRA MEG | $448,428 | -12.8% | 38,067 | +1.4% | 0.11% | -12.5% | |
| OKE | New | ONEOK INC NEW | $443,074 | – | 6,985 | +100.0% | 0.11% | – |
| Buy | GENERAL ELECTRIC CO | $445,650 | +13.1% | 4,031 | +12.3% | 0.11% | +13.3% | |
| EES | Buy | WISDOMTREE TRus smallcap fund | $438,969 | -3.1% | 10,145 | +0.3% | 0.11% | -2.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $428,641 | +1.3% | 7,693 | +2.7% | 0.11% | +1.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $425,428 | +63.7% | 2,595 | +73.6% | 0.11% | +63.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $420,418 | +12.1% | 1,209 | +13.4% | 0.10% | +12.9% |
| MO | Buy | ALTRIA GROUP INC | $418,133 | -1.4% | 9,944 | +6.3% | 0.10% | 0.0% |
| DHS | Buy | WISDOMTREE TRus high dividend | $418,948 | +4.1% | 5,367 | +6.2% | 0.10% | +5.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $406,366 | +0.4% | 19,471 | +1.9% | 0.10% | +1.0% |
| UAUG | New | INNOVATOR ETFS TRus eqt ultra bf | $402,501 | – | 14,044 | +100.0% | 0.10% | – |
| TTC | New | TORO CO | $405,112 | – | 4,875 | +100.0% | 0.10% | – |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $393,698 | +12.3% | 16,401 | +13.9% | 0.10% | +12.6% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $389,640 | -5.0% | 45,840 | +8.5% | 0.10% | -4.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $385,573 | +6.7% | 6,596 | +21.8% | 0.10% | +6.7% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $381,424 | -5.8% | 3,103 | +0.1% | 0.10% | -5.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $375,665 | -9.3% | 9,470 | +0.9% | 0.09% | -8.7% |
| CAT | Buy | CATERPILLAR INC | $363,279 | +21.9% | 1,331 | +9.9% | 0.09% | +23.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $358,959 | +55.9% | 6,707 | +63.3% | 0.09% | +57.9% |
| MPC | Buy | MARATHON PETE CORP | $361,566 | +37.4% | 2,389 | +5.9% | 0.09% | +38.5% |
| C | Buy | CITIGROUP INC | $360,893 | +4.7% | 8,774 | +17.2% | 0.09% | +4.7% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $357,559 | -1.7% | 9,540 | +0.4% | 0.09% | -1.1% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $355,624 | -1.5% | 6,188 | +2.0% | 0.09% | -1.1% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $346,255 | – | 8,122 | +100.0% | 0.09% | – |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $347,289 | +7.5% | 6,808 | +16.3% | 0.09% | +8.8% |
| CI | Buy | THE CIGNA GROUP | $344,736 | +19.7% | 1,205 | +17.4% | 0.09% | +19.4% |
| VVR | Buy | INVESCO SR INCOME TR | $338,276 | +98.8% | 86,295 | +95.3% | 0.08% | +102.4% |
| GIS | Buy | GENERAL MLS INC | $334,696 | -13.1% | 5,230 | +4.1% | 0.08% | -12.5% |
| FM | Buy | ISHARES INCfrontier and sel | $336,448 | +4.9% | 12,980 | +4.7% | 0.08% | +5.0% |
| UL | New | UNILEVER PLCspon adr new | $333,452 | – | 6,750 | +100.0% | 0.08% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $333,086 | +17.0% | 2,144 | +22.3% | 0.08% | +16.9% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $333,372 | +13.4% | 7,338 | +13.3% | 0.08% | +13.7% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $329,008 | +13.1% | 5,729 | +18.4% | 0.08% | +13.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $320,948 | +40.8% | 1,369 | +53.5% | 0.08% | +40.4% |
| WM | Buy | WASTE MGMT INC DEL | $312,713 | -3.1% | 2,051 | +10.3% | 0.08% | -2.5% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $309,546 | -5.3% | 9,254 | +1.5% | 0.08% | -4.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $294,899 | +11.5% | 5,342 | +0.4% | 0.07% | +12.1% |
| NXPI | New | NXP SEMICONDUCTORS N V | $296,165 | – | 1,481 | +100.0% | 0.07% | – |
| MMM | Buy | 3M CO | $291,086 | +10.6% | 3,109 | +18.3% | 0.07% | +12.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $289,864 | -10.3% | 2,940 | +0.7% | 0.07% | -10.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $275,932 | +17.3% | 1,325 | +23.9% | 0.07% | +19.0% |
| INTC | Buy | INTEL CORP | $277,863 | +31.1% | 7,816 | +23.3% | 0.07% | +30.2% |
| DOW | Buy | DOW INC | $275,680 | +4.3% | 5,347 | +7.8% | 0.07% | +4.5% |
| TGT | Buy | TARGET CORP | $276,174 | +11.6% | 2,498 | +33.2% | 0.07% | +13.1% |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $274,444 | +22.0% | 26,338 | +27.8% | 0.07% | +23.2% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $263,642 | +23.0% | 6,033 | +29.9% | 0.07% | +24.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $263,812 | +6.3% | 1,050 | +4.2% | 0.07% | +6.5% |
| CAH | New | CARDINAL HEALTH INC | $263,656 | – | 3,037 | +100.0% | 0.07% | – |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $265,885 | – | 2,594 | +100.0% | 0.07% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $259,700 | -3.9% | 15,486 | +1.7% | 0.06% | -3.0% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $261,242 | – | 8,210 | +100.0% | 0.06% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $261,137 | +4.6% | 1,893 | +7.7% | 0.06% | +4.8% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $254,814 | – | 7,591 | +100.0% | 0.06% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR I | $249,555 | +9.1% | 33,999 | +11.0% | 0.06% | +8.8% |
| MTGP | Buy | WISDOMTREE TRmortgage plus bd | $242,144 | -2.5% | 5,811 | +1.6% | 0.06% | -1.6% |
| COP | Buy | CONOCOPHILLIPS | $245,301 | +16.4% | 2,048 | +0.7% | 0.06% | +17.3% |
| BA | Buy | BOEING CO | $245,848 | -0.5% | 1,283 | +9.7% | 0.06% | 0.0% |
| ABC | Buy | CENCORA INC | $242,970 | -6.2% | 1,350 | +0.3% | 0.06% | -4.7% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $240,346 | -2.8% | 2,534 | +0.1% | 0.06% | -1.6% |
| HUM | Buy | HUMANA INC | $240,385 | +15.3% | 494 | +6.0% | 0.06% | +15.4% |
| UBS | New | UBS GROUP AG | $240,781 | – | 9,768 | +100.0% | 0.06% | – |
| GM | Buy | GENERAL MTRS CO | $237,867 | +2.8% | 7,215 | +20.2% | 0.06% | +3.5% |
| MUB | New | ISHARES TRnational mun etf | $236,990 | – | 2,311 | +100.0% | 0.06% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $234,392 | +15.7% | 27,608 | +0.5% | 0.06% | +18.0% |
| MRNA | Buy | MODERNA INC | $235,358 | -1.4% | 2,279 | +16.0% | 0.06% | 0.0% |
| NOW | Buy | SERVICENOW INC | $230,850 | +3.5% | 413 | +4.0% | 0.06% | +5.5% |
| MELI | Buy | MERCADOLIBRE INC | $232,022 | +11.9% | 183 | +4.6% | 0.06% | +11.5% |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $232,496 | – | 2,964 | +100.0% | 0.06% | – |
| Buy | NU HLDGS LTD | $226,708 | -6.2% | 31,270 | +2.1% | 0.06% | -5.0% | |
| FAST | Buy | FASTENAL CO | $229,805 | -6.8% | 4,206 | +0.6% | 0.06% | -6.6% |
| FISV | Buy | FISERV INC | $222,418 | -10.3% | 1,969 | +0.2% | 0.06% | -9.7% |
| HOLX | New | HOLOGIC INC | $222,566 | – | 3,207 | +100.0% | 0.06% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $220,059 | – | 7,350 | +100.0% | 0.06% | – | |
| FTXL | New | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $213,375 | – | 3,155 | +100.0% | 0.05% | – |
| GLW | New | CORNING INC | $212,986 | – | 6,990 | +100.0% | 0.05% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $211,152 | +6.6% | 13,197 | +2.2% | 0.05% | +8.2% |
| RELX | Buy | RELX PLCsponsored adr | $208,098 | +0.9% | 6,175 | +0.0% | 0.05% | +2.0% |
| PGR | New | PROGRESSIVE CORP | $209,728 | – | 1,506 | +100.0% | 0.05% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $206,564 | – | 3,528 | +100.0% | 0.05% | – | |
| MPLX | New | MPLX LP | $209,223 | – | 5,882 | +100.0% | 0.05% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $208,938 | -6.0% | 7,500 | +15.1% | 0.05% | -5.5% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $194,190 | +5.4% | 24,123 | +0.5% | 0.05% | +6.5% |
| F | Buy | FORD MTR CO DEL | $184,239 | -7.9% | 14,834 | +12.2% | 0.05% | -8.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $177,107 | – | 11,815 | +100.0% | 0.04% | – |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCES TE | $168,342 | -12.1% | 11,682 | +0.1% | 0.04% | -12.5% |
| ING | Buy | ING GROEP N.V.sponsored adr | $165,963 | -1.2% | 12,592 | +1.0% | 0.04% | -2.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.