Filed: 10/10/2023ACC: 0001951757-23-000520
📋 What this filing means
CLARO ADVISORS INC. filed this quarterly 13F‑HR report disclosing 369 equity positions with a total reported market value of $400.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
369
Positions
$400.02M
Total AUM (reported)
7.32M
Total Shares
Allocation by class
COM$186.90M46.7%
TR UNIT$21.88M5.5%
S&P 500 ETF SHS$10.93M2.7%
SHS$10.48M2.6%
US LCAP GR ETF$8.84M2.2%
CL A$8.15M2.0%
UNIT SER 1$7.18M1.8%
Portfolio Concentration
Top 3$55.86M14.0%
4–10$51.71M12.9%
11–25$60.16M15.0%
Rest$232.28M58.1%
Top 3 weight
14.0%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 7.32M
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
7.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole369
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings369
Rows:
SPDR S&P 500 ETF TR
SOLEShares51.18K
TypeSH
Market value$21.88M
5.47%
Sole
0.00
Shared
0.00
None
51.18K
APPLE INC
SOLEShares112.05K
TypeSH
Market value$19.18M
4.80%
Sole
0.00
Shared
0.00
None
112.05K
MICROSOFT CORP
SOLEShares46.87K
TypeSH
Market value$14.80M
3.70%
Sole
0.00
Shared
0.00
None
46.87K
VANGUARD INDEX FDS
SOLEShares27.83K
TypeSH
Market value$10.93M
2.73%
Sole
0.00
Shared
0.00
None
27.83K
SCHWAB STRATEGIC TR
SOLEShares121.62K
TypeSH
Market value$8.84M
2.21%
Sole
0.00
Shared
0.00
None
121.62K
INVESCO QQQ TR
SOLEShares20.05K
TypeSH
Market value$7.18M
1.80%
Sole
0.00
Shared
0.00
None
20.05K
AMAZON COM INC
SOLEShares55.31K
TypeSH
Market value$7.03M
1.76%
Sole
0.00
Shared
0.00
None
55.31K
IDEXX LABS INC
SOLEShares14.28K
TypeSH
Market value$6.25M
1.56%
Sole
0.00
Shared
0.00
None
14.28K
JPMORGAN CHASE & CO
SOLEShares40.46K
TypeSH
Market value$5.87M
1.47%
Sole
0.00
Shared
0.00
None
40.46K
PROCTER AND GAMBLE CO
SOLEShares38.47K
TypeSH
Market value$5.61M
1.40%
Sole
0.00
Shared
0.00
None
38.47K
VANGUARD INDEX FDS
SOLEShares23.42K
TypeSH
Market value$4.98M
1.24%
Sole
0.00
Shared
0.00
None
23.42K
FIRST TR VALUE LINE DIVID IN
SOLEShares131.53K
TypeSH
Market value$4.92M
1.23%
Sole
0.00
Shared
0.00
None
131.53K
ISHARES TR
SOLEShares74.83K
TypeSH
Market value$4.82M
1.20%
Sole
0.00
Shared
0.00
None
74.83K
EXXON MOBIL CORP
SOLEShares40.56K
TypeSH
Market value$4.77M
1.19%
Sole
0.00
Shared
0.00
None
40.56K
ISHARES TR
SOLEShares10.25K
TypeSH
Market value$4.40M
1.10%
Sole
0.00
Shared
0.00
None
10.25K
NVIDIA CORPORATION
SOLEShares9.59K
TypeSH
Market value$4.17M
1.04%
Sole
0.00
Shared
0.00
None
9.59K
FIRST TR EXCHANGE-TRADED FD
SOLEShares86.28K
TypeSH
Market value$3.82M
0.96%
Sole
0.00
Shared
0.00
None
86.28K
ABBVIE INC
SOLEShares25.40K
TypeSH
Market value$3.79M
0.95%
Sole
0.00
Shared
0.00
None
25.40K
ALPHABET INC
SOLEShares27.66K
TypeSH
Market value$3.62M
0.90%
Sole
0.00
Shared
0.00
None
27.66K
JOHNSON & JOHNSON
SOLEShares22.98K
TypeSH
Market value$3.58M
0.89%
Sole
0.00
Shared
0.00
None
22.98K
PEPSICO INC
SOLEShares20.86K
TypeSH
Market value$3.54M
0.88%
Sole
0.00
Shared
0.00
None
20.86K
META PLATFORMS INC
SOLEShares11.71K
TypeSH
Market value$3.52M
0.88%
Sole
0.00
Shared
0.00
None
11.71K
ALPHABET INC
SOLEShares26.04K
TypeSH
Market value$3.43M
0.86%
Sole
0.00
Shared
0.00
None
26.04K
MCDONALDS CORP
SOLEShares13.01K
TypeSH
Market value$3.43M
0.86%
Sole
0.00
Shared
0.00
None
13.01K
HOME DEPOT INC
SOLEShares11.22K
TypeSH
Market value$3.39M
0.85%
Sole
0.00
Shared
0.00
None
11.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 51.18K | SH | $21.88M 5.47% | 0.00 | 0.00 | 51.18K |
APPLE INCSOLE | COM | 112.05K | SH | $19.18M 4.80% | 0.00 | 0.00 | 112.05K |
MICROSOFT CORPSOLE | COM | 46.87K | SH | $14.80M 3.70% | 0.00 | 0.00 | 46.87K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.83K | SH | $10.93M 2.73% | 0.00 | 0.00 | 27.83K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 121.62K | SH | $8.84M 2.21% | 0.00 | 0.00 | 121.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.05K | SH | $7.18M 1.80% | 0.00 | 0.00 | 20.05K |
AMAZON COM INCSOLE | COM | 55.31K | SH | $7.03M 1.76% | 0.00 | 0.00 | 55.31K |
IDEXX LABS INCSOLE | COM | 14.28K | SH | $6.25M 1.56% | 0.00 | 0.00 | 14.28K |
JPMORGAN CHASE & COSOLE | COM | 40.46K | SH | $5.87M 1.47% | 0.00 | 0.00 | 40.46K |
PROCTER AND GAMBLE COSOLE | COM | 38.47K | SH | $5.61M 1.40% | 0.00 | 0.00 | 38.47K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 23.42K | SH | $4.98M 1.24% | 0.00 | 0.00 | 23.42K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 131.53K | SH | $4.92M 1.23% | 0.00 | 0.00 | 131.53K |
ISHARES TRSOLE | CORE MSCI EAFE | 74.83K | SH | $4.82M 1.20% | 0.00 | 0.00 | 74.83K |
EXXON MOBIL CORPSOLE | COM | 40.56K | SH | $4.77M 1.19% | 0.00 | 0.00 | 40.56K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.25K | SH | $4.40M 1.10% | 0.00 | 0.00 | 10.25K |
NVIDIA CORPORATIONSOLE | COM | 9.59K | SH | $4.17M 1.04% | 0.00 | 0.00 | 9.59K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 86.28K | SH | $3.82M 0.96% | 0.00 | 0.00 | 86.28K |
ABBVIE INCSOLE | COM | 25.40K | SH | $3.79M 0.95% | 0.00 | 0.00 | 25.40K |
ALPHABET INCSOLE | CAP STK CL A | 27.66K | SH | $3.62M 0.90% | 0.00 | 0.00 | 27.66K |
JOHNSON & JOHNSONSOLE | COM | 22.98K | SH | $3.58M 0.89% | 0.00 | 0.00 | 22.98K |
PEPSICO INCSOLE | COM | 20.86K | SH | $3.54M 0.88% | 0.00 | 0.00 | 20.86K |
META PLATFORMS INCSOLE | CL A | 11.71K | SH | $3.52M 0.88% | 0.00 | 0.00 | 11.71K |
ALPHABET INCSOLE | CAP STK CL C | 26.04K | SH | $3.43M 0.86% | 0.00 | 0.00 | 26.04K |
MCDONALDS CORPSOLE | COM | 13.01K | SH | $3.43M 0.86% | 0.00 | 0.00 | 13.01K |
HOME DEPOT INCSOLE | COM | 11.22K | SH | $3.39M 0.85% | 0.00 | 0.00 | 11.22K |
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