MCCLARREN FINANCIAL ADVISORS, INC.

Filed: 5/3/2024ACC: 0001792704-24-000008

📋 What this filing means

MCCLARREN FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $135.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

261

Positions

$135.1K

Total AUM (reported)

384.14K

Total Shares

Allocation by class

TOTAL STK MKT$16.3K12.0%

COM$13.7K10.1%

SMALL CP ETF$13.5K10.0%

S&P 500 ETF SHS$11.2K8.3%

MID CAP ETF$9.0K6.7%

DIV APP ETF$6.5K4.8%

MEGA GRWTH IND$6.0K4.5%

Portfolio Concentration

Top 3$40.9K30.3%

4–10$38.9K28.8%

11–25$26.8K19.8%

Rest$28.5K21.1%

Top 3 weight

30.3%

Top 10 weight

59.1%

Voting Authority Distribution

Total shares with voting rights: 384.14K

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

384.14K

% of voting shares100.0%

Investment Discretion (by position count)

Sole261

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings261

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares50.42K

TypeSH

Market value$16.3K

12.04%

Sole

0.00

Shared

0.00

None

50.42K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares51.20K

TypeSH

Market value$13.5K

9.99%

Sole

0.00

Shared

0.00

None

51.20K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares50.47K

TypeSH

Market value$11.2K

8.28%

Sole

0.00

Shared

0.00

None

50.47K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares33.48K

TypeSH

Market value$9.0K

6.66%

Sole

0.00

Shared

0.00

None

33.48K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares9.68K

TypeSH

Market value$6.5K

4.83%

Sole

0.00

Shared

0.00

None

9.68K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares31.24K

TypeSH

Market value$6.0K

4.46%

Sole

0.00

Shared

0.00

None

31.24K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares6.51K

TypeSH

Market value$5.1K

3.78%

Sole

0.00

Shared

0.00

None

6.51K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares6.39K

TypeSH

Market value$4.9K

3.64%

Sole

0.00

Shared

0.00

None

6.39K

APPLE INC

SOLE

COM

Shares3.94K

TypeSH

Market value$4.1K

3.03%

Sole

0.00

Shared

0.00

None

3.94K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares2.10K

TypeSH

Market value$3.2K

2.37%

Sole

0.00

Shared

0.00

None

2.10K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares2.80K

TypeSH

Market value$3.2K

2.35%

Sole

0.00

Shared

0.00

None

2.80K

ISHARES TR

SOLE

MSCI KLD400 SOC

Shares404.00

TypeSH

Market value$3.1K

2.33%

Sole

0.00

Shared

0.00

None

404.00

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares2.43K

TypeSH

Market value$3.1K

2.32%

Sole

0.00

Shared

0.00

None

2.43K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares2.64K

TypeSH

Market value$2.4K

1.76%

Sole

0.00

Shared

0.00

None

2.64K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares14.20K

TypeSH

Market value$1.7K

1.27%

Sole

0.00

Shared

0.00

None

14.20K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares5.70K

TypeSH

Market value$1.7K

1.23%

Sole

0.00

Shared

0.00

None

5.70K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares2.05K

TypeSH

Market value$1.6K

1.20%

Sole

0.00

Shared

0.00

None

2.05K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.44K

TypeSH

Market value$1.6K

1.18%

Sole

0.00

Shared

0.00

None

4.44K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares1.69K

TypeSH

Market value$1.5K

1.11%

Sole

0.00

Shared

0.00

None

1.69K

MICROSOFT CORP

SOLE

COM

Shares2.95K

TypeSH

Market value$1.3K

0.99%

Sole

0.00

Shared

0.00

None

2.95K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares2.84K

TypeSH

Market value$1.3K

0.94%

Sole

0.00

Shared

0.00

None

2.84K

ISHARES TR

SOLE

RUS 1000 ETF

Shares2.02K

TypeSH

Market value$1.1K

0.81%

Sole

0.00

Shared

0.00

None

2.02K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares3.51K

TypeSH

Market value$1.1K

0.80%

Sole

0.00

Shared

0.00

None

3.51K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares904.00

TypeSH

Market value$1.1K

0.79%

Sole

0.00

Shared

0.00

None

904.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares2.73K

TypeSH

Market value$996.00

0.74%

Sole

0.00

Shared

0.00

None

2.73K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	50.42K	SH	$16.3K 12.04%	50.42K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	51.20K	SH	$13.5K 9.99%	51.20K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	50.47K	SH	$11.2K 8.28%	50.47K
VANGUARD INDEX FDSSOLE	MID CAP ETF	33.48K	SH	$9.0K 6.66%	33.48K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	9.68K	SH	$6.5K 4.83%	9.68K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	31.24K	SH	$6.0K 4.46%	31.24K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	6.51K	SH	$5.1K 3.78%	6.51K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	6.39K	SH	$4.9K 3.64%	6.39K
APPLE INCSOLE	COM	3.94K	SH	$4.1K 3.03%	3.94K
ISHARES TRSOLE	RUSSELL 3000 ETF	2.10K	SH	$3.2K 2.37%	2.10K
VANGUARD WORLD FDSOLE	ESG US STK ETF	2.80K	SH	$3.2K 2.35%	2.80K
ISHARES TRSOLE	MSCI KLD400 SOC	404.00	SH	$3.1K 2.33%	404.00
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	2.43K	SH	$3.1K 2.32%	2.43K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	2.64K	SH	$2.4K 1.76%	2.64K
ISHARES TRSOLE	CORE S&P500 ETF	14.20K	SH	$1.7K 1.27%	14.20K
VANGUARD INDEX FDSSOLE	VALUE ETF	5.70K	SH	$1.7K 1.23%	5.70K
SPDR SER TRSOLE	PORTFOLI S&P1500	2.05K	SH	$1.6K 1.20%	2.05K
INVESCO QQQ TRSOLE	UNIT SER 1	4.44K	SH	$1.6K 1.18%	4.44K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	1.69K	SH	$1.5K 1.11%	1.69K
MICROSOFT CORPSOLE	COM	2.95K	SH	$1.3K 0.99%	2.95K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	2.84K	SH	$1.3K 0.94%	2.84K
ISHARES TRSOLE	RUS 1000 ETF	2.02K	SH	$1.1K 0.81%	2.02K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	3.51K	SH	$1.1K 0.80%	3.51K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	904.00	SH	$1.1K 0.79%	904.00
ISHARES TRSOLE	RUSSELL 2000 ETF	2.73K	SH	$996.00 0.74%	2.73K

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