Filed: 11/14/2022ACC: 0001764386-22-000004
📋 What this filing means
CLARO ADVISORS INC. filed this quarterly 13F‑HR report disclosing 279 equity positions with a total reported market value of $251.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
279
Positions
$251.6K
Total AUM (reported)
3.94M
Total Shares
Allocation by class
COM$115.4K45.9%
TR UNIT$17.7K7.0%
SHS$8.2K3.3%
S&P 500 ETF SHS$5.5K2.2%
UNIT SER 1$5.3K2.1%
CL A$4.9K1.9%
DORSEY WRT 5 ETF$4.6K1.8%
Portfolio Concentration
Top 3$39.7K15.8%
4–10$34.9K13.9%
11–25$39.6K15.7%
Rest$137.3K54.6%
Top 3 weight
15.8%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 3.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole279
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings279
Rows:
SPDR S&P 500 ETF TR
SOLEShares46.87K
TypeSH
Market value$17.7K
7.03%
Sole
0.00
Shared
0.00
None
46.87K
APPLE INC
SOLEShares100.52K
TypeSH
Market value$13.7K
5.46%
Sole
0.00
Shared
0.00
None
100.52K
MICROSOFT CORP
SOLEShares32.41K
TypeSH
Market value$8.3K
3.31%
Sole
0.00
Shared
0.00
None
32.41K
AMAZON COM INC
SOLEShares57.43K
TypeSH
Market value$6.1K
2.42%
Sole
0.00
Shared
0.00
None
57.43K
VANGUARD INDEX FDS
SOLEShares15.78K
TypeSH
Market value$5.5K
2.18%
Sole
0.00
Shared
0.00
None
15.78K
FIRST TR VALUE LINE DIVID IN
SOLEShares137.72K
TypeSH
Market value$5.3K
2.12%
Sole
0.00
Shared
0.00
None
137.72K
INVESCO QQQ TR
SOLEShares18.85K
TypeSH
Market value$5.3K
2.10%
Sole
0.00
Shared
0.00
None
18.85K
FIRST TR EXCHANGE-TRADED FD
SOLEShares111.99K
TypeSH
Market value$4.6K
1.84%
Sole
0.00
Shared
0.00
None
111.99K
ISHARES TR
SOLEShares11.20K
TypeSH
Market value$4.2K
1.69%
Sole
0.00
Shared
0.00
None
11.20K
VANGUARD INDEX FDS
SOLEShares20.39K
TypeSH
Market value$3.8K
1.53%
Sole
0.00
Shared
0.00
None
20.39K
JPMORGAN CHASE & CO
SOLEShares29.41K
TypeSH
Market value$3.3K
1.32%
Sole
0.00
Shared
0.00
None
29.41K
VERIZON COMMUNICATIONS INC
SOLEShares59.74K
TypeSH
Market value$3.0K
1.21%
Sole
0.00
Shared
0.00
None
59.74K
JOHNSON & JOHNSON
SOLEShares16.44K
TypeSH
Market value$2.9K
1.16%
Sole
0.00
Shared
0.00
None
16.44K
PEPSICO INC
SOLEShares17.40K
TypeSH
Market value$2.9K
1.15%
Sole
0.00
Shared
0.00
None
17.40K
ISHARES TR
SOLEShares17.06K
TypeSH
Market value$2.9K
1.15%
Sole
0.00
Shared
0.00
None
17.06K
PFIZER INC
SOLEShares54.22K
TypeSH
Market value$2.8K
1.13%
Sole
0.00
Shared
0.00
None
54.22K
META PLATFORMS INC
SOLEShares16.79K
TypeSH
Market value$2.7K
1.08%
Sole
0.00
Shared
0.00
None
16.79K
VICTORY PORTFOLIOS II
SOLEShares37.20K
TypeSH
Market value$2.5K
0.98%
Sole
0.00
Shared
0.00
None
37.20K
ALPHABET INC
SOLEShares1.11K
TypeSH
Market value$2.4K
0.97%
Sole
0.00
Shared
0.00
None
1.11K
WISDOMTREE TR
SOLEShares42.06K
TypeSH
Market value$2.4K
0.96%
Sole
0.00
Shared
0.00
None
42.06K
PROCTER AND GAMBLE CO
SOLEShares16.72K
TypeSH
Market value$2.4K
0.96%
Sole
0.00
Shared
0.00
None
16.72K
ABBVIE INC
SOLEShares15.38K
TypeSH
Market value$2.4K
0.94%
Sole
0.00
Shared
0.00
None
15.38K
ACCENTURE PLC IRELAND
SOLEShares8.43K
TypeSH
Market value$2.3K
0.93%
Sole
0.00
Shared
0.00
None
8.43K
MCDONALDS CORP
SOLEShares9.36K
TypeSH
Market value$2.3K
0.92%
Sole
0.00
Shared
0.00
None
9.36K
ISHARES TR
SOLEShares28.70K
TypeSH
Market value$2.3K
0.90%
Sole
0.00
Shared
0.00
None
28.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 46.87K | SH | $17.7K 7.03% | 0.00 | 0.00 | 46.87K |
APPLE INCSOLE | COM | 100.52K | SH | $13.7K 5.46% | 0.00 | 0.00 | 100.52K |
MICROSOFT CORPSOLE | COM | 32.41K | SH | $8.3K 3.31% | 0.00 | 0.00 | 32.41K |
AMAZON COM INCSOLE | COM | 57.43K | SH | $6.1K 2.42% | 0.00 | 0.00 | 57.43K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.78K | SH | $5.5K 2.18% | 0.00 | 0.00 | 15.78K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 137.72K | SH | $5.3K 2.12% | 0.00 | 0.00 | 137.72K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.85K | SH | $5.3K 2.10% | 0.00 | 0.00 | 18.85K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 111.99K | SH | $4.6K 1.84% | 0.00 | 0.00 | 111.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.20K | SH | $4.2K 1.69% | 0.00 | 0.00 | 11.20K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.39K | SH | $3.8K 1.53% | 0.00 | 0.00 | 20.39K |
JPMORGAN CHASE & COSOLE | COM | 29.41K | SH | $3.3K 1.32% | 0.00 | 0.00 | 29.41K |
VERIZON COMMUNICATIONS INCSOLE | COM | 59.74K | SH | $3.0K 1.21% | 0.00 | 0.00 | 59.74K |
JOHNSON & JOHNSONSOLE | COM | 16.44K | SH | $2.9K 1.16% | 0.00 | 0.00 | 16.44K |
PEPSICO INCSOLE | COM | 17.40K | SH | $2.9K 1.15% | 0.00 | 0.00 | 17.40K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 17.06K | SH | $2.9K 1.15% | 0.00 | 0.00 | 17.06K |
PFIZER INCSOLE | COM | 54.22K | SH | $2.8K 1.13% | 0.00 | 0.00 | 54.22K |
META PLATFORMS INCSOLE | CL A | 16.79K | SH | $2.7K 1.08% | 0.00 | 0.00 | 16.79K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 37.20K | SH | $2.5K 0.98% | 0.00 | 0.00 | 37.20K |
ALPHABET INCSOLE | CAP STK CL C | 1.11K | SH | $2.4K 0.97% | 0.00 | 0.00 | 1.11K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 42.06K | SH | $2.4K 0.96% | 0.00 | 0.00 | 42.06K |
PROCTER AND GAMBLE COSOLE | COM | 16.72K | SH | $2.4K 0.96% | 0.00 | 0.00 | 16.72K |
ABBVIE INCSOLE | COM | 15.38K | SH | $2.4K 0.94% | 0.00 | 0.00 | 15.38K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 8.43K | SH | $2.3K 0.93% | 0.00 | 0.00 | 8.43K |
MCDONALDS CORPSOLE | COM | 9.36K | SH | $2.3K 0.92% | 0.00 | 0.00 | 9.36K |
ISHARES TRSOLE | RUS MD CP GR ETF | 28.70K | SH | $2.3K 0.90% | 0.00 | 0.00 | 28.70K |
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