S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
South Korean doctors hold massive anti-government rally over medical school recruitment plan
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
South Korean doctors hold massive anti-government rally over medical school recruitment plan
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
South Korean doctors hold massive anti-government rally over medical school recruitment plan
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
South Korean doctors hold massive anti-government rally over medical school recruitment plan
What to watch for as China's major political meeting of the year gets underway

Claro Advisors LLC Top Holdings and 13F Report (2024)

About Claro Advisors LLC

Investment Activity

  • Claro Advisors LLC has $461.84 million in total holdings as of December 31, 2023.
  • Claro Advisors LLC owns shares of 387 different stocks, but just 148 companies or ETFs make up 80% of its holdings.
  • Approximately 10.48% of the portfolio was purchased this quarter.
  • About 6.00% of the portfolio was sold this quarter.
  • This quarter, Claro Advisors LLC has purchased 369 new stocks and bought additional shares in 171 stocks.
  • Claro Advisors LLC sold shares of 152 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

Apple
$22,295,010
Microsoft
$18,061,026

Largest New Holdings this Quarter

SPDR S&P 500 ETF TR
$950,620 Holding
SPROTT PHYSICAL GOLD TR
$790,192 Holding

Largest Purchases this Quarter

Schwab U.S. Large-Cap Growth ETF
32,312 shares (about $2.68M)
iShares Core S&P U.S. Value ETF
21,638 shares (about $1.82M)
iShares Core MSCI EAFE ETF
25,837 shares (about $1.82M)
iShares MSCI USA Quality Factor ETF
8,317 shares (about $1.22M)
SPDR S&P 500 ETF Trust
2,498 shares (about $1.19M)

Largest Sales this Quarter

Schwab U.S. Large-Cap Value ETF
16,334 shares (about $1.15M)
iShares Core MSCI Europe ETF
13,403 shares (about $737.43K)
Verizon Communications
19,286 shares (about $727.07K)
First Trust Value Line Dividend Index Fund
14,782 shares (about $599.56K)
Pfizer
14,704 shares (about $423.33K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofClaro Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$25,514,616$1,187,323 4.9%53,6805.5%Finance
Apple Inc. stock logo
AAPL
Apple
$22,295,010$722,759 3.4%115,8004.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$18,061,026$437,330 2.5%48,0303.9%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$13,265,932$1,108,152 9.1%30,3712.9%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$12,769,846$2,680,599 26.6%153,9282.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9,086,031$875,964 10.7%22,1872.0%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,772,937$368,913 4.4%57,7391.9%Retail/Wholesale
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$7,750,164$177,061 -2.2%13,9631.7%Medical
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$7,081,620$1,817,627 34.5%100,6631.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,934,094$52,050 0.8%40,7651.5%Financial Services
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,143,484$587,353 10.6%25,8981.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$5,659,525$21,541 0.4%38,6211.2%Consumer Staples
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,265,727$371,108 7.6%11,0251.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,860,341$109,438 2.3%9,8151.1%Computer and Technology
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$4,735,381$599,558 -11.2%116,7501.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$4,312,698$642,494 17.5%30,6020.9%Computer and Technology
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$4,260,295$187,487 -4.2%82,6440.9%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,203,918$58,756 1.4%11,8770.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,029,014$164,971 4.3%28,8430.9%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$4,020,372$132,384 3.4%11,6010.9%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$3,975,368$118,606 3.1%13,4070.9%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,928,822$126,875 -3.1%39,2960.9%Oils/Energy
Accenture plc stock logo
ACN
Accenture
$3,813,662$62,111 1.7%10,8680.8%Business Services
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$3,738,416$1,223,773 48.7%25,4070.8%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$3,657,066$279,251 -7.1%23,5990.8%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,489,896$179,432 5.4%17,3880.8%Finance
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$3,434,750$258,956 -7.0%32,8810.7%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,423,161$31,147 0.9%16,0460.7%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,422,334$179,628 -5.0%21,8340.7%Medical
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$3,400,825$850,794 33.4%34,6880.7%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,371,881$171,881 -4.9%19,8530.7%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,302,862$36,324 -1.1%6,2740.7%Medical
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$3,125,165$787,461 33.7%28,2410.7%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$2,959,964$9,998 -0.3%68,3910.6%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$2,958,513$730,139 32.8%2,6500.6%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,674,795$105,067 4.1%48,6500.6%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,481,031$7,206 0.3%9,9850.5%Auto/Tires/Trucks
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,362,983$277 0.0%8,5260.5%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$2,354,410$96,624 4.3%45,5660.5%Manufacturing
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,327,113$1,759 0.1%22,4950.5%Medical
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$2,287,539$98,407 -4.1%24,3150.5%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$2,233,786$1,824,707 446.1%26,4890.5%Manufacturing
Honeywell International Inc. stock logo
HON
Honeywell International
$2,169,892$5,453 0.3%10,3470.5%Multi-Sector Conglomerates
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,136,721$546,295 34.3%25,4860.5%ETF
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$2,081,203$16,736 -0.8%32,2070.5%Finance
Bank of America Co. stock logo
BAC
Bank of America
$1,840,028$34,141 -1.8%54,6490.4%Finance
Walmart Inc. stock logo
WMT
Walmart
$1,821,101$149,604 9.0%11,5520.4%Retail/Wholesale
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$1,775,260$6,686 0.4%28,6750.4%Utilities
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,708,768$84,620 -4.7%33,8240.4%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,672,637$40,343 2.5%3,6900.4%Aerospace
Oracle Co. stock logo
ORCL
Oracle
$1,637,794$4,955 0.3%15,5340.4%Computer and Technology
The Southern Company stock logo
SO
Southern
$1,626,755$80,637 -4.7%23,2000.4%Utilities
Schwab Long-Term U.S. Treasury ETF stock logo
SCHQ
Schwab Long-Term U.S. Treasury ETF
$1,623,233$958,813 144.3%46,2720.4%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,619,482$168,157 11.6%15,3900.4%ETF
Chubb Limited stock logo
CB
Chubb
$1,611,030$66,674 -4.0%7,1280.3%Finance
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,606,239$8,726 0.5%7,3630.3%ETF
BSTZ
BlackRock Science and Technology Term Trust
$1,598,284$207,255 14.9%95,6480.3%Financial Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,595,341$83,458 5.5%4,4730.3%Finance
Visa Inc. stock logo
V
Visa
$1,593,443$126,798 8.6%6,1200.3%Business Services
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,585,908$61,631 4.0%16,9060.3%Retail/Wholesale
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,565,265$37,703 -2.4%19,6370.3%Consumer Staples
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$1,539,890$111,734 7.8%36,5080.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,526,546$58,873 4.0%14,0020.3%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$1,434,966$21,328 1.5%3,3640.3%Business Services
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$1,420,803$33,141 2.4%24,3080.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,409,377$412,776 41.4%18,7040.3%Finance
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$1,387,210$402,040 40.8%27,1790.3%Manufacturing
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,376,450$166,165 13.7%28,7360.3%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$1,372,658$17,858 -1.3%14,2970.3%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,352,583$8,132 0.6%22,9520.3%Consumer Defensive
General Dynamics Co. stock logo
GD
General Dynamics
$1,330,891$35,058 2.7%5,1250.3%Aerospace
NIKE, Inc. stock logo
NKE
NIKE
$1,327,491$10,966 0.8%12,2270.3%Consumer Discretionary
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,287,279$100,152 -7.2%13,2260.3%Industrial Products
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,282,062$46,873 3.8%1,9420.3%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$1,274,077$120,266 -8.6%14,1110.3%Consumer Discretionary
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,272,160$26,555 2.1%25,1510.3%ETF
Chevron Co. stock logo
CVX
Chevron
$1,264,418$220,158 -14.8%8,4770.3%Oils/Energy
Eaton Co. plc stock logo
ETN
Eaton
$1,246,106$20,953 1.7%5,1740.3%Industrial Products
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,245,657$421,952 51.2%7,8940.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,211,849$8,876 -0.7%11,1950.3%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$1,204,467$124,794 -9.4%12,4120.3%Utilities
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$1,204,435$7,142 0.6%3,8790.3%Industrial Products
InterDigital, Inc. stock logo
IDCC
InterDigital
$1,197,197$111,796 10.3%11,0300.3%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$1,165,550$29,303 2.6%9,7850.3%Business Services
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,162,743$8,625 -0.7%19,1430.3%Utilities
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$1,155,927$10,845 0.9%8,8470.3%Retail/Wholesale
Stryker Co. stock logo
SYK
Stryker
$1,124,910$17,071 -1.5%3,7560.2%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$1,124,877$423,326 -27.3%39,0720.2%Medical
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,114,471$1,114,471 New Holding9,7730.2%ETF
MMIT
IQ MacKay Shields Municipal Intermediate ETF
$1,113,422$39,787 -3.5%45,3350.2%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,112,931$149,119 15.5%5,6050.2%Computer and Technology
BlackRock Enhanced Equity Dividend Trust stock logo
BDJ
BlackRock Enhanced Equity Dividend Trust
$1,104,239$983,506 814.6%143,5940.2%Financial Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,085,516$727,070 -40.1%28,7940.2%Computer and Technology
WisdomTree Total U.S. Dividend Fund stock logo
DTD
WisdomTree Total U.S. Dividend Fund
$1,071,579$167,111 -13.5%16,3900.2%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$1,065,830$74,009 7.5%2,1890.2%Consumer Discretionary
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,065,078$173,692 -14.0%10,7310.2%Finance
BlackRock Flexible Income ETF stock logo
BINC
BlackRock Flexible Income ETF
$1,062,238$1,062,238 New Holding20,3220.2%ETF
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$1,056,0020.0%8,4110.2%Construction
Salesforce, Inc. stock logo
CRM
Salesforce
$1,026,200$64,993 -6.0%3,9000.2%Computer and Technology
DJUL
FT Vest U.S. Equity Deep Buffer ETF July
$1,021,285$106,943 11.7%27,9810.2%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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