Claro Advisors Inc. Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$747.3M
Holdings
510
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KVYOKLAVIYO INC | 1,648,873 | $49.9M | 6.68% | |
| 2 | VOOVANGUARD INDEX FDS | 58,441 | $30.0M | 4.02% | |
| 3 | AAPLAPPLE INC | 125,703 | $27.9M | 3.74% | |
| 4 | SPYSPDR S&P 500 ETF TR | 45,368 | $25.4M | 3.40% | |
| 5 | IWFISHARES TR | 60,549 | $21.9M | 2.93% | |
| 6 | MSFTMICROSOFT CORP | 54,050 | $20.3M | 2.72% | |
| 7 | IWDISHARES TR | 85,768 | $16.1M | 2.16% | |
| 8 | AMZNAMAZON COM INC | 75,860 | $14.4M | 1.93% | |
| 9 | IUSBISHARES TR | 298,227 | $13.7M | 1.84% | |
| 10 | NVDANVIDIA CORPORATION | 124,739 | $13.5M | 1.81% | |
| 11 | QUALISHARES TR | 78,471 | $13.4M | 1.79% | |
| 12 | NDQINVESCO QQQ TR | 25,481 | $11.9M | 1.60% | |
| 13 | JPMJPMORGAN CHASE & CO. | 43,356 | $10.6M | 1.42% | |
| 14 | METAMETA PLATFORMS INC | 17,383 | $10.0M | 1.34% | |
| 15 | IVVISHARES TR | 17,290 | $9.7M | 1.30% | |
| 16 | DYNFBLACKROCK ETF TRUST | 186,035 | $9.1M | 1.21% | |
| 17 | SCHGSCHWAB STRATEGIC TR | 331,857 | $8.3M | 1.11% | |
| 18 | GBTCGRAYSCALE BITCOIN TRUST ETF | 104,669 | $6.8M | 0.91% | |
| 19 | AVGOBROADCOM INC | 39,719 | $6.7M | 0.89% | |
| 20 | PGPROCTER AND GAMBLE CO | 33,506 | $5.7M | 0.76% | |
| 21 | GOOGLALPHABET INC | 35,146 | $5.4M | 0.73% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 10,053 | $5.3M | 0.70% | |
| 23 | XOMEXXON MOBIL CORP | 43,294 | $5.1M | 0.69% | |
| 24 | GOOGALPHABET INC | 31,973 | $5.0M | 0.67% | |
| 25 | ABBVABBVIE INC | 22,620 | $4.7M | 0.63% | |
| 26 | VTIVANGUARD INDEX FDS | 16,973 | $4.7M | 0.62% | |
| 27 | HDHOME DEPOT INC | 12,373 | $4.5M | 0.61% | |
| 28 | VBVANGUARD INDEX FDS | 20,037 | $4.4M | 0.59% | |
| 29 | RDVYFIRST TR EXCHANGE TRADED FD | 73,963 | $4.3M | 0.58% | |
| 30 | TSLATESLA INC | 16,658 | $4.3M | 0.58% | |
| 31 | FTECFIDELITY COVINGTON TRUST | 26,463 | $4.3M | 0.57% | |
| 32 | MCDMCDONALDS CORP | 13,592 | $4.2M | 0.57% | |
| 33 | FAIFIRST TR EXCHANGE TRADED FD | 76,484 | $4.2M | 0.56% | |
| 34 | JNJJOHNSON & JOHNSON | 23,990 | $4.0M | 0.53% | |
| 35 | JEPIJ P MORGAN EXCHANGE TRADED F | 65,952 | $3.8M | 0.50% | |
| 36 | WMTWALMART INC | 42,280 | $3.7M | 0.50% | |
| 37 | EMXCISHARES INC | 64,306 | $3.5M | 0.47% | |
| 38 | NFLXNETFLIX INC | 3,798 | $3.5M | 0.47% | |
| 39 | EFGISHARES TR | 35,010 | $3.5M | 0.47% | |
| 40 | EFVISHARES TR | 58,956 | $3.5M | 0.46% | |
| 41 | VVISA INC | 9,725 | $3.4M | 0.46% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,048 | $3.2M | 0.43% | |
| 43 | AQLTISHARES TR | 41,912 | $3.2M | 0.42% | |
| 44 | ACNACCENTURE PLC IRELAND | 9,958 | $3.1M | 0.42% | |
| 45 | LLYELI LILLY & CO | 3,731 | $3.1M | 0.41% | |
| 46 | PEPPEPSICO INC | 20,488 | $3.1M | 0.41% | |
| 47 | HONHONEYWELL INTL INC | 14,271 | $3.0M | 0.40% | |
| 48 | IJHISHARES TR | 50,722 | $3.0M | 0.40% | |
| 49 | XLFSELECT SECTOR SPDR TR | 58,871 | $2.9M | 0.39% | |
| 50 | TJXTJX COS INC NEW | 22,855 | $2.8M | 0.37% | |
| 51 | VMBSVANGUARD SCOTTSDALE FDS | 58,534 | $2.7M | 0.36% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 2,735 | $2.6M | 0.35% | |
| 53 | FVDFIRST TR VALUE LINE DIVID IN | 56,752 | $2.5M | 0.34% | |
| 54 | BITBBITWISE BITCOIN ETF TR | 56,236 | $2.5M | 0.34% | |
| 55 | MGCVANGUARD WORLD FD | 12,516 | $2.5M | 0.34% | |
| 56 | ITOTISHARES TR | 20,346 | $2.5M | 0.33% | |
| 57 | BSCPINVESCO EXCH TRD SLF IDX FD | 117,190 | $2.4M | 0.32% | |
| 58 | CSCOCISCO SYS INC | 39,103 | $2.4M | 0.32% | |
| 59 | ORCLORACLE CORP | 17,075 | $2.4M | 0.32% | |
| 60 | SPTMSPDR SER TR | 33,022 | $2.2M | 0.30% | |
| 61 | CBCHUBB LIMITED | 7,369 | $2.2M | 0.30% | |
| 62 | TLHISHARES TR | 21,400 | $2.2M | 0.30% | |
| 63 | BINCBLACKROCK ETF TRUST II | 41,517 | $2.2M | 0.29% | |
| 64 | IWMISHARES TR | 10,751 | $2.1M | 0.29% | |
| 65 | MAMASTERCARD INCORPORATED | 3,840 | $2.1M | 0.28% | |
| 66 | MTUMISHARES TR | 10,115 | $2.0M | 0.27% | |
| 67 | SOSOUTHERN CO | 21,652 | $2.0M | 0.27% | |
| 68 | BACBANK AMERICA CORP | 45,948 | $1.9M | 0.26% | |
| 69 | IWPISHARES TR | 16,199 | $1.9M | 0.25% | |
| 70 | SGOVISHARES TR | 18,889 | $1.9M | 0.25% | |
| 71 | TDTORONTO DOMINION BK ONT | 31,562 | $1.9M | 0.25% | |
| 72 | KLACKLA CORP | 2,686 | $1.8M | 0.24% | |
| 73 | PANWPALO ALTO NETWORKS INC | 10,335 | $1.8M | 0.24% | |
| 74 | KOCOCA COLA CO | 24,561 | $1.8M | 0.24% | |
| 75 | BLKBLACKROCK INC | 1,809 | $1.7M | 0.23% | |
| 76 | DISDISNEY WALT CO | 17,249 | $1.7M | 0.23% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 37,503 | $1.7M | 0.23% | |
| 78 | SMHVANECK ETF TRUST | 7,974 | $1.7M | 0.23% | |
| 79 | IAU*ISHARES GOLD TR | 28,546 | $1.7M | 0.23% | |
| 80 | TRVTRAVELERS COMPANIES INC | 6,334 | $1.7M | 0.22% | |
| 81 | MBBISHARES TR | 17,855 | $1.7M | 0.22% | |
| 82 | IEMGISHARES INC | 30,734 | $1.7M | 0.22% | |
| 83 | CLCOLGATE PALMOLIVE CO | 17,650 | $1.7M | 0.22% | |
| 84 | BTCGRAYSCALE BITCOIN MINI TR ET | 44,882 | $1.6M | 0.22% | |
| 85 | MCKMCKESSON CORP | 2,430 | $1.6M | 0.22% | |
| 86 | LMTLOCKHEED MARTIN CORP | 3,616 | $1.6M | 0.22% | |
| 87 | CVXCHEVRON CORP NEW | 9,651 | $1.6M | 0.22% | |
| 88 | IEURISHARES TR | 26,346 | $1.6M | 0.21% | |
| 89 | ETNEATON CORP PLC | 5,825 | $1.6M | 0.21% | |
| 90 | CALFPACER FDS TR | 41,921 | $1.6M | 0.21% | |
| 91 | YUMYUM BRANDS INC | 9,685 | $1.5M | 0.20% | |
| 92 | DUKDUKE ENERGY CORP NEW | 12,488 | $1.5M | 0.20% | |
| 93 | MUBISHARES TR | 14,198 | $1.5M | 0.20% | |
| 94 | CRMSALESFORCE INC | 5,537 | $1.5M | 0.20% | |
| 95 | NVONOVO-NORDISK A S | 21,385 | $1.5M | 0.20% | |
| 96 | PFEPFIZER INC | 58,064 | $1.5M | 0.20% | |
| 97 | VRTXVERTEX PHARMACEUTICALS INC | 2,938 | $1.4M | 0.19% | |
| 98 | IRMIRON MTN INC DEL | 16,549 | $1.4M | 0.19% | |
| 99 | EMREMERSON ELEC CO | 12,679 | $1.4M | 0.19% | |
| 100 | XLKSELECT SECTOR SPDR TR | 6,718 | $1.4M | 0.19% |
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