CLARO ADVISORS INC.

Filed: 8/8/2023ACC: 0001951757-23-000497

📋 What this filing means

CLARO ADVISORS INC. filed this quarterly 13F‑HR report disclosing 374 equity positions with a total reported market value of $402.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

374

Positions

$402.51M

Total AUM (reported)

7.16M

Total Shares

Allocation by class

COM$193.16M48.0%

TR UNIT$24.06M6.0%

SHS$10.89M2.7%

S&P 500 ETF SHS$10.16M2.5%

US LCAP GR ETF$8.33M2.1%

CL A$7.99M2.0%

COM NEW$6.86M1.7%

Portfolio Concentration

Top 3$61.55M15.3%

4–10$50.83M12.6%

11–25$58.46M14.5%

Rest$231.67M57.6%

Top 3 weight

15.3%

Top 10 weight

27.9%

Voting Authority Distribution

Total shares with voting rights: 7.16M

Sole

Full voting authority

1.67K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.16M

% of voting shares100.0%

Investment Discretion (by position count)

Sole374

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings374

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares54.28K

TypeSH

Market value$24.06M

5.98%

Sole

0.00

Shared

0.00

None

54.28K

APPLE INC

SOLE

COM

Shares113.50K

TypeSH

Market value$22.02M

5.47%

Sole

0.00

Shared

0.00

None

113.50K

MICROSOFT CORP

SOLE

COM

Shares45.45K

TypeSH

Market value$15.48M

3.85%

Sole

0.00

Shared

0.00

None

45.45K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares24.93K

TypeSH

Market value$10.16M

2.52%

Sole

0.00

Shared

0.00

None

24.93K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares111.15K

TypeSH

Market value$8.33M

2.07%

Sole

411.00

Shared

0.00

None

110.74K

AMAZON COM INC

SOLE

COM

Shares55.46K

TypeSH

Market value$7.23M

1.80%

Sole

0.00

Shared

0.00

None

55.46K

IDEXX LABS INC

SOLE

COM

Shares14.39K

TypeSH

Market value$7.23M

1.80%

Sole

0.00

Shared

0.00

None

14.39K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares18.41K

TypeSH

Market value$6.80M

1.69%

Sole

0.00

Shared

0.00

None

18.41K

PROCTER AND GAMBLE CO

SOLE

COM

Shares36.58K

TypeSH

Market value$5.55M

1.38%

Sole

0.00

Shared

0.00

None

36.58K

JPMORGAN CHASE & CO

SOLE

COM

Shares38.08K

TypeSH

Market value$5.54M

1.38%

Sole

0.00

Shared

0.00

None

38.08K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares133.68K

TypeSH

Market value$5.36M

1.33%

Sole

0.00

Shared

0.00

None

133.68K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.18K

TypeSH

Market value$4.98M

1.24%

Sole

0.00

Shared

0.00

None

11.18K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares22.37K

TypeSH

Market value$4.93M

1.22%

Sole

0.00

Shared

0.00

None

22.37K

EXXON MOBIL CORP

SOLE

COM

Shares39.68K

TypeSH

Market value$4.26M

1.06%

Sole

0.00

Shared

0.00

None

39.68K

FIRST TR EXCHANGE-TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares90.68K

TypeSH

Market value$4.25M

1.06%

Sole

0.00

Shared

0.00

None

90.68K

JOHNSON & JOHNSON

SOLE

COM

Shares24.85K

TypeSH

Market value$4.11M

1.02%

Sole

0.00

Shared

0.00

None

24.85K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares56.01K

TypeSH

Market value$3.78M

0.94%

Sole

265.00

Shared

0.00

None

55.74K

PEPSICO INC

SOLE

COM

Shares20.16K

TypeSH

Market value$3.73M

0.93%

Sole

0.00

Shared

0.00

None

20.16K

MCDONALDS CORP

SOLE

COM

Shares12.25K

TypeSH

Market value$3.66M

0.91%

Sole

0.00

Shared

0.00

None

12.25K

META PLATFORMS INC

SOLE

CL A

Shares11.70K

TypeSH

Market value$3.36M

0.83%

Sole

0.00

Shared

0.00

None

11.70K

HOME DEPOT INC

SOLE

COM

Shares10.60K

TypeSH

Market value$3.29M

0.82%

Sole

0.00

Shared

0.00

None

10.60K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares33.73K

TypeSH

Market value$3.26M

0.81%

Sole

0.00

Shared

0.00

None

33.73K

NVIDIA CORPORATION

SOLE

COM

Shares7.59K

TypeSH

Market value$3.21M

0.80%

Sole

0.00

Shared

0.00

None

7.59K

ABBVIE INC

SOLE

COM

Shares23.82K

TypeSH

Market value$3.21M

0.80%

Sole

0.00

Shared

0.00

None

23.82K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares16.35K

TypeSH

Market value$3.06M

0.76%

Sole

0.00

Shared

0.00

None

16.35K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	54.28K	SH	$24.06M 5.98%	0.00	54.28K
APPLE INCSOLE	COM	113.50K	SH	$22.02M 5.47%	0.00	113.50K
MICROSOFT CORPSOLE	COM	45.45K	SH	$15.48M 3.85%	0.00	45.45K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	24.93K	SH	$10.16M 2.52%	0.00	24.93K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	111.15K	SH	$8.33M 2.07%	411.00	110.74K
AMAZON COM INCSOLE	COM	55.46K	SH	$7.23M 1.80%	0.00	55.46K
IDEXX LABS INCSOLE	COM	14.39K	SH	$7.23M 1.80%	0.00	14.39K
INVESCO QQQ TRSOLE	UNIT SER 1	18.41K	SH	$6.80M 1.69%	0.00	18.41K
PROCTER AND GAMBLE COSOLE	COM	36.58K	SH	$5.55M 1.38%	0.00	36.58K
JPMORGAN CHASE & COSOLE	COM	38.08K	SH	$5.54M 1.38%	0.00	38.08K
FIRST TR VALUE LINE DIVID INSOLE	SHS	133.68K	SH	$5.36M 1.33%	0.00	133.68K
ISHARES TRSOLE	CORE S&P500 ETF	11.18K	SH	$4.98M 1.24%	0.00	11.18K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	22.37K	SH	$4.93M 1.22%	0.00	22.37K
EXXON MOBIL CORPSOLE	COM	39.68K	SH	$4.26M 1.06%	0.00	39.68K
FIRST TR EXCHANGE-TRADED FDSOLE	DORSEY WRT 5 ETF	90.68K	SH	$4.25M 1.06%	0.00	90.68K
JOHNSON & JOHNSONSOLE	COM	24.85K	SH	$4.11M 1.02%	0.00	24.85K
ISHARES TRSOLE	CORE MSCI EAFE	56.01K	SH	$3.78M 0.94%	265.00	55.74K
PEPSICO INCSOLE	COM	20.16K	SH	$3.73M 0.93%	0.00	20.16K
MCDONALDS CORPSOLE	COM	12.25K	SH	$3.66M 0.91%	0.00	12.25K
META PLATFORMS INCSOLE	CL A	11.70K	SH	$3.36M 0.83%	0.00	11.70K
HOME DEPOT INCSOLE	COM	10.60K	SH	$3.29M 0.82%	0.00	10.60K
ISHARES TRSOLE	RUS MD CP GR ETF	33.73K	SH	$3.26M 0.81%	0.00	33.73K
NVIDIA CORPORATIONSOLE	COM	7.59K	SH	$3.21M 0.80%	0.00	7.59K
ABBVIE INCSOLE	COM	23.82K	SH	$3.21M 0.80%	0.00	23.82K
ISHARES TRSOLE	RUSSELL 2000 ETF	16.35K	SH	$3.06M 0.76%	0.00	16.35K

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