Filed: 2/14/2023ACC: 0001764386-23-000001
📋 What this filing means
CLARO ADVISORS INC. filed this quarterly 13F‑HR report disclosing 325 equity positions with a total reported market value of $306.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
325
Positions
$306.29M
Total AUM (reported)
8.17M
Total Shares
Allocation by class
COM$143.87M47.0%
TR UNIT$19.09M6.2%
SHS$10.41M3.4%
S&P 500 ETF SHS$6.82M2.2%
COM NEW$6.73M2.2%
UNIT SER 1$6.07M2.0%
CORE S&P500 ETF$4.58M1.5%
Portfolio Concentration
Top 3$42.63M13.9%
4–10$38.39M12.5%
11–25$47.00M15.3%
Rest$178.28M58.2%
Top 3 weight
13.9%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 8.17M
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
8.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole325
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings325
Rows:
SPDR S&P 500 ETF TR
SOLEShares49.92K
TypeSH
Market value$19.09M
6.23%
Sole
0.00
Shared
0.00
None
49.92K
APPLE INC
SOLEShares105.22K
TypeSH
Market value$13.67M
4.46%
Sole
0.00
Shared
0.00
None
105.22K
MICROSOFT CORP
SOLEShares41.13K
TypeSH
Market value$9.86M
3.22%
Sole
0.00
Shared
0.00
None
41.13K
VANGUARD INDEX FDS
SOLEShares19.40K
TypeSH
Market value$6.82M
2.23%
Sole
0.00
Shared
0.00
None
19.40K
INVESCO QQQ TR
SOLEShares22.81K
TypeSH
Market value$6.07M
1.98%
Sole
0.00
Shared
0.00
None
22.81K
FIRST TR VALUE LINE DIVID IN
SOLEShares138.03K
TypeSH
Market value$5.51M
1.80%
Sole
0.00
Shared
0.00
None
138.03K
PROCTER AND GAMBLE CO
SOLEShares35.09K
TypeSH
Market value$5.32M
1.74%
Sole
0.00
Shared
0.00
None
35.09K
AMAZON COM INC
SOLEShares60.21K
TypeSH
Market value$5.06M
1.65%
Sole
0.00
Shared
0.00
None
60.21K
JPMORGAN CHASE & CO
SOLEShares37.56K
TypeSH
Market value$5.04M
1.64%
Sole
0.00
Shared
0.00
None
37.56K
ISHARES TR
SOLEShares11.92K
TypeSH
Market value$4.58M
1.50%
Sole
0.00
Shared
0.00
None
11.92K
FIRST TR EXCHANGE-TRADED FD
SOLEShares96.97K
TypeSH
Market value$4.51M
1.47%
Sole
0.00
Shared
0.00
None
96.97K
VANGUARD INDEX FDS
SOLEShares23.32K
TypeSH
Market value$4.46M
1.46%
Sole
0.00
Shared
0.00
None
23.32K
SCHWAB CHARLES FAMILY FD
SOLEShares3.51M
TypeSH
Market value$3.51M
1.14%
Sole
0.00
Shared
0.00
None
3.51M
PEPSICO INC
SOLEShares19.20K
TypeSH
Market value$3.47M
1.13%
Sole
0.00
Shared
0.00
None
19.20K
JOHNSON & JOHNSON
SOLEShares18.37K
TypeSH
Market value$3.25M
1.06%
Sole
0.00
Shared
0.00
None
18.37K
US BANCORP DEL
SOLEShares72.48K
TypeSH
Market value$3.16M
1.03%
Sole
0.00
Shared
0.00
None
72.48K
EXXON MOBIL CORP
SOLEShares28.15K
TypeSH
Market value$3.10M
1.01%
Sole
0.00
Shared
0.00
None
28.15K
MCDONALDS CORP
SOLEShares11.47K
TypeSH
Market value$3.02M
0.99%
Sole
0.00
Shared
0.00
None
11.47K
ISHARES TR
SOLEShares17.07K
TypeSH
Market value$2.98M
0.97%
Sole
0.00
Shared
0.00
None
17.07K
PFIZER INC
SOLEShares58.02K
TypeSH
Market value$2.97M
0.97%
Sole
0.00
Shared
0.00
None
58.02K
ABBVIE INC
SOLEShares16.73K
TypeSH
Market value$2.70M
0.88%
Sole
0.00
Shared
0.00
None
16.73K
VANGUARD INDEX FDS
SOLEShares14.44K
TypeSH
Market value$2.65M
0.87%
Sole
0.00
Shared
0.00
None
14.44K
ISHARES TR
SOLEShares30.25K
TypeSH
Market value$2.53M
0.83%
Sole
0.00
Shared
0.00
None
30.25K
RAYTHEON TECHNOLOGIES CORP
SOLEShares23.29K
TypeSH
Market value$2.35M
0.77%
Sole
0.00
Shared
0.00
None
23.29K
ACCENTURE PLC IRELAND
SOLEShares8.74K
TypeSH
Market value$2.33M
0.76%
Sole
0.00
Shared
0.00
None
8.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 49.92K | SH | $19.09M 6.23% | 0.00 | 0.00 | 49.92K |
APPLE INCSOLE | COM | 105.22K | SH | $13.67M 4.46% | 0.00 | 0.00 | 105.22K |
MICROSOFT CORPSOLE | COM | 41.13K | SH | $9.86M 3.22% | 0.00 | 0.00 | 41.13K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.40K | SH | $6.82M 2.23% | 0.00 | 0.00 | 19.40K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.81K | SH | $6.07M 1.98% | 0.00 | 0.00 | 22.81K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 138.03K | SH | $5.51M 1.80% | 0.00 | 0.00 | 138.03K |
PROCTER AND GAMBLE COSOLE | COM | 35.09K | SH | $5.32M 1.74% | 0.00 | 0.00 | 35.09K |
AMAZON COM INCSOLE | COM | 60.21K | SH | $5.06M 1.65% | 0.00 | 0.00 | 60.21K |
JPMORGAN CHASE & COSOLE | COM | 37.56K | SH | $5.04M 1.64% | 0.00 | 0.00 | 37.56K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.92K | SH | $4.58M 1.50% | 0.00 | 0.00 | 11.92K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 96.97K | SH | $4.51M 1.47% | 0.00 | 0.00 | 96.97K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 23.32K | SH | $4.46M 1.46% | 0.00 | 0.00 | 23.32K |
SCHWAB CHARLES FAMILY FDSOLE | AMT TAX FREE MNY | 3.51M | SH | $3.51M 1.14% | 0.00 | 0.00 | 3.51M |
PEPSICO INCSOLE | COM | 19.20K | SH | $3.47M 1.13% | 0.00 | 0.00 | 19.20K |
JOHNSON & JOHNSONSOLE | COM | 18.37K | SH | $3.25M 1.06% | 0.00 | 0.00 | 18.37K |
US BANCORP DELSOLE | COM NEW | 72.48K | SH | $3.16M 1.03% | 0.00 | 0.00 | 72.48K |
EXXON MOBIL CORPSOLE | COM | 28.15K | SH | $3.10M 1.01% | 0.00 | 0.00 | 28.15K |
MCDONALDS CORPSOLE | COM | 11.47K | SH | $3.02M 0.99% | 0.00 | 0.00 | 11.47K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 17.07K | SH | $2.98M 0.97% | 0.00 | 0.00 | 17.07K |
PFIZER INCSOLE | COM | 58.02K | SH | $2.97M 0.97% | 0.00 | 0.00 | 58.02K |
ABBVIE INCSOLE | COM | 16.73K | SH | $2.70M 0.88% | 0.00 | 0.00 | 16.73K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.44K | SH | $2.65M 0.87% | 0.00 | 0.00 | 14.44K |
ISHARES TRSOLE | RUS MD CP GR ETF | 30.25K | SH | $2.53M 0.83% | 0.00 | 0.00 | 30.25K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 23.29K | SH | $2.35M 0.77% | 0.00 | 0.00 | 23.29K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 8.74K | SH | $2.33M 0.76% | 0.00 | 0.00 | 8.74K |
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