CLARO ADVISORS INC.

Filed: 4/17/2023ACC: 0001951757-23-000167

📋 What this filing means

CLARO ADVISORS INC. filed this quarterly 13F‑HR report disclosing 353 equity positions with a total reported market value of $340.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

353

Positions

$340.56M

Total AUM (reported)

8.05M

Total Shares

Allocation by class

COM$162.72M47.8%

TR UNIT$21.12M6.2%

SHS$11.16M3.3%

COM NEW$6.99M2.1%

S&P 500 ETF SHS$6.97M2.0%

CL A$6.68M2.0%

UNIT SER 1$5.93M1.7%

Portfolio Concentration

Top 3$53.08M15.6%

4–10$39.25M11.5%

11–25$47.29M13.9%

Rest$200.95M59.0%

Top 3 weight

15.6%

Top 10 weight

27.1%

Voting Authority Distribution

Total shares with voting rights: 8.05M

Sole

Full voting authority

1.44K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.05M

% of voting shares100.0%

Investment Discretion (by position count)

Sole353

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings353

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares51.60K

TypeSH

Market value$21.12M

6.20%

Sole

0.00

Shared

0.00

None

51.60K

APPLE INC

SOLE

COM

Shares114.14K

TypeSH

Market value$18.82M

5.53%

Sole

0.00

Shared

0.00

None

114.14K

MICROSOFT CORP

SOLE

COM

Shares45.55K

TypeSH

Market value$13.13M

3.86%

Sole

0.00

Shared

0.00

None

45.55K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares18.53K

TypeSH

Market value$6.97M

2.05%

Sole

0.00

Shared

0.00

None

18.53K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares18.47K

TypeSH

Market value$5.93M

1.74%

Sole

0.00

Shared

0.00

None

18.47K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares143.59K

TypeSH

Market value$5.77M

1.69%

Sole

0.00

Shared

0.00

None

143.59K

AMAZON COM INC

SOLE

COM

Shares54.65K

TypeSH

Market value$5.64M

1.66%

Sole

0.00

Shared

0.00

None

54.65K

PROCTER AND GAMBLE CO

SOLE

COM

Shares35.87K

TypeSH

Market value$5.33M

1.57%

Sole

0.00

Shared

0.00

None

35.87K

JPMORGAN CHASE & CO

SOLE

COM

Shares38.05K

TypeSH

Market value$4.96M

1.46%

Sole

0.00

Shared

0.00

None

38.05K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.30K

TypeSH

Market value$4.65M

1.36%

Sole

0.00

Shared

0.00

None

11.30K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares22.02K

TypeSH

Market value$4.50M

1.32%

Sole

0.00

Shared

0.00

None

22.02K

EXXON MOBIL CORP

SOLE

COM

Shares39.72K

TypeSH

Market value$4.36M

1.28%

Sole

0.00

Shared

0.00

None

39.72K

FIRST TR EXCHANGE-TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares93.34K

TypeSH

Market value$4.21M

1.24%

Sole

0.00

Shared

0.00

None

93.34K

PEPSICO INC

SOLE

COM

Shares19.60K

TypeSH

Market value$3.57M

1.05%

Sole

0.00

Shared

0.00

None

19.60K

MCDONALDS CORP

SOLE

COM

Shares11.56K

TypeSH

Market value$3.23M

0.95%

Sole

0.00

Shared

0.00

None

11.56K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares49.34K

TypeSH

Market value$3.22M

0.94%

Sole

382.00

Shared

0.00

None

48.96K

SCHWAB CHARLES FAMILY FD

SOLE

AMT TAX FREE MNY

Shares3.02M

TypeSH

Market value$3.02M

0.89%

Sole

0.00

Shared

0.00

None

3.02M

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares16.23K

TypeSH

Market value$2.89M

0.85%

Sole

0.00

Shared

0.00

None

16.23K

JOHNSON & JOHNSON

SOLE

COM

Shares18.08K

TypeSH

Market value$2.80M

0.82%

Sole

0.00

Shared

0.00

None

18.08K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares29.33K

TypeSH

Market value$2.67M

0.78%

Sole

0.00

Shared

0.00

None

29.33K

ABBVIE INC

SOLE

COM

Shares16.46K

TypeSH

Market value$2.62M

0.77%

Sole

0.00

Shared

0.00

None

16.46K

META PLATFORMS INC

SOLE

CL A

Shares12.36K

TypeSH

Market value$2.62M

0.77%

Sole

0.00

Shared

0.00

None

12.36K

US BANCORP DEL

SOLE

COM NEW

Shares70.36K

TypeSH

Market value$2.54M

0.74%

Sole

0.00

Shared

0.00

None

70.36K

ALPHABET INC

SOLE

CAP STK CL C

Shares24.24K

TypeSH

Market value$2.52M

0.74%

Sole

0.00

Shared

0.00

None

24.24K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares13.30K

TypeSH

Market value$2.52M

0.74%

Sole

0.00

Shared

0.00

None

13.30K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	51.60K	SH	$21.12M 6.20%	0.00	51.60K
APPLE INCSOLE	COM	114.14K	SH	$18.82M 5.53%	0.00	114.14K
MICROSOFT CORPSOLE	COM	45.55K	SH	$13.13M 3.86%	0.00	45.55K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	18.53K	SH	$6.97M 2.05%	0.00	18.53K
INVESCO QQQ TRSOLE	UNIT SER 1	18.47K	SH	$5.93M 1.74%	0.00	18.47K
FIRST TR VALUE LINE DIVID INSOLE	SHS	143.59K	SH	$5.77M 1.69%	0.00	143.59K
AMAZON COM INCSOLE	COM	54.65K	SH	$5.64M 1.66%	0.00	54.65K
PROCTER AND GAMBLE COSOLE	COM	35.87K	SH	$5.33M 1.57%	0.00	35.87K
JPMORGAN CHASE & COSOLE	COM	38.05K	SH	$4.96M 1.46%	0.00	38.05K
ISHARES TRSOLE	CORE S&P500 ETF	11.30K	SH	$4.65M 1.36%	0.00	11.30K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	22.02K	SH	$4.50M 1.32%	0.00	22.02K
EXXON MOBIL CORPSOLE	COM	39.72K	SH	$4.36M 1.28%	0.00	39.72K
FIRST TR EXCHANGE-TRADED FDSOLE	DORSEY WRT 5 ETF	93.34K	SH	$4.21M 1.24%	0.00	93.34K
PEPSICO INCSOLE	COM	19.60K	SH	$3.57M 1.05%	0.00	19.60K
MCDONALDS CORPSOLE	COM	11.56K	SH	$3.23M 0.95%	0.00	11.56K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	49.34K	SH	$3.22M 0.94%	382.00	48.96K
SCHWAB CHARLES FAMILY FDSOLE	AMT TAX FREE MNY	3.02M	SH	$3.02M 0.89%	0.00	3.02M
ISHARES TRSOLE	RUSSELL 2000 ETF	16.23K	SH	$2.89M 0.85%	0.00	16.23K
JOHNSON & JOHNSONSOLE	COM	18.08K	SH	$2.80M 0.82%	0.00	18.08K
ISHARES TRSOLE	RUS MD CP GR ETF	29.33K	SH	$2.67M 0.78%	0.00	29.33K
ABBVIE INCSOLE	COM	16.46K	SH	$2.62M 0.77%	0.00	16.46K
META PLATFORMS INCSOLE	CL A	12.36K	SH	$2.62M 0.77%	0.00	12.36K
US BANCORP DELSOLE	COM NEW	70.36K	SH	$2.54M 0.74%	0.00	70.36K
ALPHABET INCSOLE	CAP STK CL C	24.24K	SH	$2.52M 0.74%	0.00	24.24K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	13.30K	SH	$2.52M 0.74%	0.00	13.30K

Page 1 of 15

…