MCCLARREN FINANCIAL ADVISORS, INC.

Filed: 5/5/2023ACC: 0001842974-23-000002

📋 What this filing means

MCCLARREN FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 473 equity positions with a total reported market value of $109.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

473

Positions

$109.9K

Total AUM (reported)

1.06M

Total Shares

Allocation by class

COM$13.7K12.5%

TOTAL STK MKT$12.9K11.7%

SMALL CP ETF$10.8K9.8%

S&P 500 ETF SHS$9.0K8.2%

MID CAP ETF$6.6K6.0%

DIV APP ETF$5.7K5.2%

VG TL INTL STK F$4.3K3.9%

Portfolio Concentration

Top 3$32.6K29.7%

4–10$30.1K27.3%

11–25$19.7K17.9%

Rest$27.6K25.1%

Top 3 weight

29.7%

Top 10 weight

57.0%

Voting Authority Distribution

Total shares with voting rights: 1.06M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.06M

% of voting shares100.0%

Investment Discretion (by position count)

Sole473

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings473

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares63.39K

TypeSH

Market value$12.9K

11.69%

Sole

0.00

Shared

0.00

None

63.39K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares57.40K

TypeSH

Market value$10.8K

9.81%

Sole

0.00

Shared

0.00

None

57.40K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares23.98K

TypeSH

Market value$9.0K

8.17%

Sole

0.00

Shared

0.00

None

23.98K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares31.50K

TypeSH

Market value$6.6K

6.00%

Sole

0.00

Shared

0.00

None

31.50K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares37.13K

TypeSH

Market value$5.7K

5.18%

Sole

0.00

Shared

0.00

None

37.13K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares79.33K

TypeSH

Market value$4.3K

3.94%

Sole

0.00

Shared

0.00

None

79.33K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares20.37K

TypeSH

Market value$4.1K

3.75%

Sole

0.00

Shared

0.00

None

20.37K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares72.21K

TypeSH

Market value$3.5K

3.19%

Sole

0.00

Shared

0.00

None

72.21K

APPLE INC

SOLE

COM

Shares20.20K

TypeSH

Market value$3.3K

3.02%

Sole

0.00

Shared

0.00

None

20.20K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares10.59K

TypeSH

Market value$2.5K

2.26%

Sole

0.00

Shared

0.00

None

10.59K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares16.89K

TypeSH

Market value$2.4K

2.19%

Sole

0.00

Shared

0.00

None

16.89K

ISHARES TR

SOLE

MSCI KLD400 SOC

Shares30.87K

TypeSH

Market value$2.4K

2.19%

Sole

0.00

Shared

0.00

None

30.87K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.89K

TypeSH

Market value$1.6K

1.45%

Sole

0.00

Shared

0.00

None

3.89K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares8.19K

TypeSH

Market value$1.5K

1.39%

Sole

0.00

Shared

0.00

None

8.19K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares13.59K

TypeSH

Market value$1.4K

1.30%

Sole

0.00

Shared

0.00

None

13.59K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares10.43K

TypeSH

Market value$1.4K

1.29%

Sole

0.00

Shared

0.00

None

10.43K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares27.86K

TypeSH

Market value$1.4K

1.26%

Sole

0.00

Shared

0.00

None

27.86K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares19.08K

TypeSH

Market value$1.4K

1.24%

Sole

0.00

Shared

0.00

None

19.08K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares29.85K

TypeSH

Market value$1.2K

1.07%

Sole

0.00

Shared

0.00

None

29.85K

ISHARES TR

SOLE

RUS 1000 ETF

Shares4.21K

TypeSH

Market value$943.00

0.86%

Sole

0.00

Shared

0.00

None

4.21K

MICROSOFT CORP

SOLE

COM

Shares3.17K

TypeSH

Market value$911.00

0.83%

Sole

0.00

Shared

0.00

None

3.17K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares4.66K

TypeSH

Market value$826.00

0.75%

Sole

0.00

Shared

0.00

None

4.66K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares18.46K

TypeSH

Market value$826.00

0.75%

Sole

0.00

Shared

0.00

None

18.46K

TOPBUILD CORP

SOLE

COM

Shares3.52K

TypeSH

Market value$732.00

0.67%

Sole

0.00

Shared

0.00

None

3.52K

VANGUARD WORLD FD

SOLE

ESG INTL STK ETF

Shares14.01K

TypeSH

Market value$727.00

0.66%

Sole

0.00

Shared

0.00

None

14.01K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	63.39K	SH	$12.9K 11.69%	63.39K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	57.40K	SH	$10.8K 9.81%	57.40K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	23.98K	SH	$9.0K 8.17%	23.98K
VANGUARD INDEX FDSSOLE	MID CAP ETF	31.50K	SH	$6.6K 6.00%	31.50K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	37.13K	SH	$5.7K 5.18%	37.13K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	79.33K	SH	$4.3K 3.94%	79.33K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	20.37K	SH	$4.1K 3.75%	20.37K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	72.21K	SH	$3.5K 3.19%	72.21K
APPLE INCSOLE	COM	20.20K	SH	$3.3K 3.02%	20.20K
ISHARES TRSOLE	RUSSELL 3000 ETF	10.59K	SH	$2.5K 2.26%	10.59K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	16.89K	SH	$2.4K 2.19%	16.89K
ISHARES TRSOLE	MSCI KLD400 SOC	30.87K	SH	$2.4K 2.19%	30.87K
ISHARES TRSOLE	CORE S&P500 ETF	3.89K	SH	$1.6K 1.45%	3.89K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	8.19K	SH	$1.5K 1.39%	8.19K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	13.59K	SH	$1.4K 1.30%	13.59K
VANGUARD INDEX FDSSOLE	VALUE ETF	10.43K	SH	$1.4K 1.29%	10.43K
SPDR SER TRSOLE	PORTFOLI S&P1500	27.86K	SH	$1.4K 1.26%	27.86K
VANGUARD WORLD FDSOLE	ESG US STK ETF	19.08K	SH	$1.4K 1.24%	19.08K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	29.85K	SH	$1.2K 1.07%	29.85K
ISHARES TRSOLE	RUS 1000 ETF	4.21K	SH	$943.00 0.86%	4.21K
MICROSOFT CORPSOLE	COM	3.17K	SH	$911.00 0.83%	3.17K
ISHARES TRSOLE	RUSSELL 2000 ETF	4.66K	SH	$826.00 0.75%	4.66K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	18.46K	SH	$826.00 0.75%	18.46K
TOPBUILD CORPSOLE	COM	3.52K	SH	$732.00 0.67%	3.52K
VANGUARD WORLD FDSOLE	ESG INTL STK ETF	14.01K	SH	$727.00 0.66%	14.01K

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