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 |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL-MYERS SQUIBB CO | 22,533 | $1.4M | 0.18% | |
| 102 | USMVISHARES TR | 14,528 | $1.4M | 0.18% | |
| 103 | QCOMQUALCOMM INC | 8,827 | $1.4M | 0.18% | |
| 104 | SBUXSTARBUCKS CORP | 13,755 | $1.3M | 0.18% | |
| 105 | MRKMERCK & CO INC | 14,939 | $1.3M | 0.18% | |
| 106 | SPYINEOS ETF TRUST | 27,927 | $1.3M | 0.18% | |
| 107 | IJRISHARES TR | 12,790 | $1.3M | 0.18% | |
| 108 | RTXRTX CORPORATION | 10,040 | $1.3M | 0.18% | |
| 109 | AEPAMERICAN ELEC PWR CO INC | 12,023 | $1.3M | 0.18% | |
| 110 | LQDISHARES TR | 12,046 | $1.3M | 0.18% | |
| 111 | ZALTINNOVATOR ETFS TRUST | 43,725 | $1.3M | 0.17% | |
| 112 | AMGNAMGEN INC | 4,120 | $1.3M | 0.17% | |
| 113 | ABTABBOTT LABS | 9,586 | $1.3M | 0.17% | |
| 114 | PAYXPAYCHEX INC | 8,239 | $1.3M | 0.17% | |
| 115 | IJJISHARES TR | 10,599 | $1.3M | 0.17% | |
| 116 | OEFISHARES TR | 4,657 | $1.3M | 0.17% | |
| 117 | TAT&T INC | 44,317 | $1.3M | 0.17% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 5,023 | $1.2M | 0.17% | |
| 119 | GILDGILEAD SCIENCES INC | 10,887 | $1.2M | 0.16% | |
| 120 | MDTMEDTRONIC PLC | 13,376 | $1.2M | 0.16% | |
| 121 | WFCWELLS FARGO CO NEW | 16,679 | $1.2M | 0.16% | |
| 122 | VVVANGUARD INDEX FDS | 4,603 | $1.2M | 0.16% | |
| 123 | SYKSTRYKER CORPORATION | 3,151 | $1.2M | 0.16% | |
| 124 | RKLBROCKET LAB USA INC | 65,128 | $1.2M | 0.16% | |
| 125 | NOCNORTHROP GRUMMAN CORP | 2,267 | $1.2M | 0.16% | |
| 126 | CSHINEOS ETF TRUST | 23,190 | $1.1M | 0.15% | |
| 127 | XLVSELECT SECTOR SPDR TR | 7,872 | $1.1M | 0.15% | |
| 128 | MIGAMICROSTRATEGY INC | 3,975 | $1.1M | 0.15% | |
| 129 | DGROISHARES TR | 17,988 | $1.1M | 0.15% | |
| 130 | ETHWBITWISE ETHEREUM ETF | 83,420 | $1.1M | 0.15% | |
| 131 | 4I1PHILIP MORRIS INTL INC | 6,872 | $1.1M | 0.15% | |
| 132 | METMETLIFE INC | 13,573 | $1.1M | 0.15% | |
| 133 | LINLINDE PLC | 2,337 | $1.1M | 0.15% | |
| 134 | ADIANALOG DEVICES INC | 5,327 | $1.1M | 0.14% | |
| 135 | NOWSERVICENOW INC | 1,331 | $1.1M | 0.14% | |
| 136 | PLTRPALANTIR TECHNOLOGIES INC | 12,490 | $1.1M | 0.14% | |
| 137 | XLESELECT SECTOR SPDR TR | 11,251 | $1.1M | 0.14% | |
| 138 | XLYSELECT SECTOR SPDR TR | 5,228 | $1.0M | 0.14% | |
| 139 | VGMINVESCO TR INVT GRADE MUNS | 103,518 | $1.0M | 0.14% | |
| 140 | XLGINVESCO EXCHANGE TRADED FD T | 22,381 | $1.0M | 0.14% | |
| 141 | CMCSACOMCAST CORP NEW | 27,771 | $1.0M | 0.14% | |
| 142 | SFLRINNOVATOR ETFS TRUST | 32,529 | $1.0M | 0.14% | |
| 143 | SPGIS&P GLOBAL INC | 1,987 | $1.0M | 0.14% | |
| 144 | VUGVANGUARD INDEX FDS | 2,706 | $1.0M | 0.13% | |
| 145 | PHYLPGIM ETF TR | 28,792 | $1.0M | 0.13% | |
| 146 | SCHASCHWAB STRATEGIC TR | 41,874 | $981K | 0.13% | |
| 147 | GEGE AEROSPACE | 4,882 | $977K | 0.13% | |
| 148 | GDGENERAL DYNAMICS CORP | 3,575 | $974K | 0.13% | |
| 149 | GQ9SPDR GOLD TR | 3,366 | $970K | 0.13% | |
| 150 | TLTISHARES TR | 10,589 | $963K | 0.13% | |
| 151 | HDVISHARES TR | 7,951 | $963K | 0.13% | |
| 152 | COWZPACER FDS TR | 17,567 | $961K | 0.13% | |
| 153 | EPDENTERPRISE PRODS PARTNERS L | 28,125 | $960K | 0.13% | |
| 154 | IVWISHARES TR | 10,295 | $955K | 0.13% | |
| 155 | NKENIKE INC | 15,029 | $954K | 0.13% | |
| 156 | GTLBGITLAB INC | 20,112 | $945K | 0.13% | |
| 157 | BUFRFIRST TR EXCHNG TRADED FD VI | 31,456 | $933K | 0.12% | |
| 158 | UBERUBER TECHNOLOGIES INC | 12,788 | $931K | 0.12% | |
| 159 | XFEBFIRST TR EXCHNG TRADED FD VI | 22,746 | $930K | 0.12% | |
| 160 | BABOEING CO | 5,403 | $921K | 0.12% | |
| 161 | VTEBVANGUARD MUN BD FDS | 18,187 | $902K | 0.12% | |
| 162 | BUFDFIRST TR EXCHNG TRADED FD VI | 35,967 | $897K | 0.12% | |
| 163 | THGHANOVER INS GROUP INC | 5,010 | $871K | 0.12% | |
| 164 | DDTOINNOVATOR ETFS TRUST | 27,600 | $866K | 0.12% | |
| 165 | ECLECOLAB INC | 3,393 | $860K | 0.12% | |
| 166 | BNDVANGUARD BD INDEX FDS | 11,677 | $857K | 0.11% | |
| 167 | BKNGBOOKING HOLDINGS INC | 186 | $856K | 0.11% | |
| 168 | SNASNAP ON INC | 2,531 | $852K | 0.11% | |
| 169 | MDLZMONDELEZ INTL INC | 12,556 | $851K | 0.11% | |
| 170 | WMWASTE MGMT INC DEL | 3,635 | $841K | 0.11% | |
| 171 | XLISELECT SECTOR SPDR TR | 6,311 | $827K | 0.11% | |
| 172 | AAALCOA CORP | 26,866 | $819K | 0.11% | |
| 173 | SHWSHERWIN WILLIAMS CO | 2,341 | $817K | 0.11% | |
| 174 | IJSISHARES TR | 8,381 | $816K | 0.11% | |
| 175 | BXBLACKSTONE INC | 5,688 | $795K | 0.11% | |
| 176 | CMECME GROUP INC | 2,988 | $792K | 0.11% | |
| 177 | NBXGNEUBERGER BERMAN NEXT GENERA | 64,569 | $790K | 0.11% | |
| 178 | RWKINVESCO EXCH TRADED FD TR II | 7,173 | $773K | 0.10% | |
| 179 | WECWEC ENERGY GROUP INC | 7,035 | $766K | 0.10% | |
| 180 | PGRPROGRESSIVE CORP | 2,650 | $749K | 0.10% | |
| 181 | RSPINVESCO EXCHANGE TRADED FD T | 4,322 | $748K | 0.10% | |
| 182 | EOGEOG RES INC | 5,750 | $737K | 0.10% | |
| 183 | AVUVAMERICAN CENTY ETF TR | 8,372 | $729K | 0.10% | |
| 184 | IBITISHARES BITCOIN TRUST ETF | 15,550 | $727K | 0.10% | |
| 185 | CLXCLOROX CO DEL | 4,912 | $723K | 0.10% | |
| 186 | VEAVANGUARD TAX-MANAGED FDS | 14,205 | $722K | 0.10% | |
| 187 | ITWILLINOIS TOOL WKS INC | 2,908 | $721K | 0.10% | |
| 188 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,346 | $721K | 0.10% | |
| 189 | BROBROWN & BROWN INC | 5,796 | $721K | 0.10% | |
| 190 | TPRTAPESTRY INC | 10,199 | $718K | 0.10% | |
| 191 | CRWDCROWDSTRIKE HLDGS INC | 2,031 | $716K | 0.10% | |
| 192 | BXMTBLACKSTONE MTG TR INC | 35,750 | $715K | 0.10% | |
| 193 | APDAIR PRODS & CHEMS INC | 2,419 | $713K | 0.10% | |
| 194 | AMATAPPLIED MATLS INC | 4,907 | $712K | 0.10% | |
| 195 | DWDMORGAN STANLEY | 6,103 | $711K | 0.10% | |
| 196 | OKEONEOK INC NEW | 7,141 | $708K | 0.09% | |
| 197 | ANETARISTA NETWORKS INC | 9,105 | $705K | 0.09% | |
| 198 | EMLPFIRST TR EXCHANGE-TRADED FD | 18,686 | $700K | 0.09% | |
| 199 | USTBVICTORY PORTFOLIOS II | 13,808 | $699K | 0.09% | |
| 200 | FTNTFORTINET INC | 7,260 | $698K | 0.09% |