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| Name: |
Claro Advisors LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
3 |
- |
$414.74 |
$20,816,000 |
49,478 |
3.62% |
2,755,000 |
1,448 |
0.001 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$478.74 |
$19,431,000 |
40,423 |
3.38% |
6,165,000 |
10,052 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$187.48 |
$11,488,000 |
63,691 |
2% |
2,715,000 |
5,952 |
0.001 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$442.06 |
$10,984,000 |
24,738 |
1.91% |
1,898,000 |
2,551 |
0.005 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$898.78 |
$9,173,000 |
10,152 |
1.6% |
4,313,000 |
337 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$198.77 |
$8,280,000 |
41,339 |
1.44% |
1,346,000 |
574 |
0.001 |
Domestic Money Center... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
11 |
- |
$0.00 |
$7,120,000 |
43,324 |
1.24% |
3,382,000 |
17,917 |
0.002 |
N/A |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$476.20 |
$6,487,000 |
13,359 |
1.13% |
2,283,000 |
1,482 |
0.001 |
Internet Service Prov... |
|
|
IWF |
iShares Russell 1000 Growth |
17 |
- |
$336.67 |
$6,151,000 |
18,250 |
1.07% |
5,711,000 |
16,799 |
0.007 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$523.39 |
$6,040,000 |
11,488 |
1.05% |
774,000 |
463 |
0 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
19 |
- |
$0.00 |
$5,994,000 |
131,484 |
1.04% |
5,746,000 |
126,107 |
0.005 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$512.81 |
$5,191,000 |
10,493 |
0.9% |
1,888,000 |
4,219 |
0.001 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,332.80 |
$4,904,000 |
3,700 |
0.85% |
1,945,000 |
1,050 |
0.001 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$170.29 |
$4,888,000 |
32,102 |
0.85% |
575,000 |
1,500 |
0.001 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$117.96 |
$4,886,000 |
42,034 |
0.85% |
957,000 |
2,738 |
0.001 |
Integrated Oil & Gas |
|
|
IWD |
iShares Russell 1000 Value |
25 |
- |
$176.89 |
$4,732,000 |
26,419 |
0.82% |
4,419,000 |
24,522 |
0.009 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
27 |
- |
$346.43 |
$4,682,000 |
12,205 |
0.81% |
662,000 |
604 |
0.001 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$168.65 |
$4,579,000 |
30,338 |
0.8% |
550,000 |
1,495 |
0.001 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$160.75 |
$4,363,000 |
23,962 |
0.76% |
706,000 |
363 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
30 |
- |
$275.00 |
$3,908,000 |
13,859 |
0.68% |
-67,000 |
452 |
0.002 |
Restaurants |
|
|
PEP |
Pepsico Inc |
32 |
- |
$179.79 |
$3,702,000 |
21,156 |
0.64% |
330,000 |
1,303 |
0.002 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$149.91 |
$3,698,000 |
23,379 |
0.64% |
276,000 |
1,545 |
0.001 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
36 |
- |
$202.92 |
$3,159,000 |
15,390 |
0.55% |
989,000 |
5,043 |
0.002 |
Conglomerates |
|
|
NVO |
Novo Nordisk A/S (ADR) |
39 |
- |
$128.42 |
$2,984,000 |
23,238 |
0.52% |
657,000 |
743 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$760.00 |
$2,811,000 |
3,614 |
0.49% |
2,029,000 |
2,272 |
0 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
44 |
- |
$59.81 |
$2,663,000 |
43,844 |
0.46% |
300,000 |
35,318 |
0.019 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
45 |
- |
$55.24 |
$2,589,000 |
46,095 |
0.45% |
235,000 |
529 |
0.004 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$412.05 |
$2,221,000 |
5,282 |
0.39% |
626,000 |
809 |
0 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
48 |
- |
$38.45 |
$2,178,000 |
57,442 |
0.38% |
338,000 |
2,793 |
0.001 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.24 |
$2,137,000 |
35,512 |
0.37% |
316,000 |
23,960 |
0.001 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
50 |
- |
$116.67 |
$2,111,000 |
16,809 |
0.37% |
473,000 |
1,275 |
0.001 |
Application Software |
|
|
TJX |
TJX Companies Inc |
51 |
- |
$98.81 |
$1,964,000 |
19,361 |
0.34% |
378,000 |
2,455 |
0.002 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$131.20 |
$1,931,000 |
14,637 |
0.34% |
404,000 |
635 |
0.001 |
Drug Manufacturers - ... |
|
|
VV |
Vanguard Large Cap VIPERS |
54 |
- |
$239.01 |
$1,917,000 |
7,996 |
0.33% |
311,000 |
633 |
0.006 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
55 |
- |
$254.84 |
$1,872,000 |
7,226 |
0.33% |
261,000 |
98 |
0.002 |
Property & Casualty I... |
|
|
BINC |
Blackrock Flexible Income Etf |
56 |
- |
$0.00 |
$1,855,000 |
35,363 |
0.32% |
793,000 |
15,041 |
0.039 |
N/A |
|
|
CL |
Colgate Palmolive Co |
57 |
- |
$95.10 |
$1,831,000 |
20,334 |
0.32% |
266,000 |
697 |
0.002 |
Personal Products |
|
|
DIS |
Walt Disney Co |
59 |
- |
$105.79 |
$1,795,000 |
14,674 |
0.31% |
521,000 |
563 |
0.001 |
Entertainment - Diver... |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$48.06 |
$1,757,000 |
35,197 |
0.31% |
48,000 |
1,373 |
0.001 |
Networking & Communic... |
|
|
LMT |
Lockheed Martin Corp |
61 |
- |
$468.88 |
$1,755,000 |
3,858 |
0.31% |
82,000 |
168 |
0.001 |
Aerospace/Defense - M... |
|
|
SO |
Southern Co |
66 |
- |
$78.14 |
$1,726,000 |
24,064 |
0.3% |
99,000 |
864 |
0.002 |
Electric Utilities |
|
|
MA |
MasterCard Inc A |
67 |
- |
$456.98 |
$1,696,000 |
3,522 |
0.3% |
261,000 |
158 |
0 |
Business Services |
|
|
ETN |
Eaton Corp |
68 |
- |
$330.57 |
$1,683,000 |
5,381 |
0.29% |
437,000 |
207 |
0.001 |
Diversified Machinery |
|
|
TWOK |
Spdr Russell 2000 |
70 |
- |
$42.46 |
$1,644,000 |
38,206 |
0.29% |
104,000 |
1,698 |
0.004 |
N/A |
|
|
CVX |
Chevron Corp |
72 |
- |
$165.82 |
$1,630,000 |
10,332 |
0.28% |
366,000 |
1,855 |
0.001 |
Integrated Oil & Gas |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
74 |
- |
$63.82 |
$1,569,000 |
24,455 |
0.27% |
148,000 |
147 |
0.025 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
75 |
- |
$143.59 |
$1,559,000 |
10,552 |
0.27% |
626,000 |
3,714 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
76 |
- |
$205.54 |
$1,555,000 |
7,468 |
0.27% |
908,000 |
4,109 |
0.002 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
77 |
- |
$115.55 |
$1,531,000 |
13,495 |
0.27% |
244,000 |
269 |
0.002 |
Industrial Electrical... |
|
|
COST |
Costco Wholesale Corp |
78 |
- |
$787.19 |
$1,488,000 |
2,031 |
0.26% |
206,000 |
89 |
0 |
Discount, Variety Stores |
|
|
GD |
General Dynamics Corp |
79 |
- |
$296.44 |
$1,476,000 |
5,225 |
0.26% |
145,000 |
100 |
0.002 |
Aerospace/Defense - M... |
|
|
XLY |
SPDR cnsmr discr sel sect |
80 |
- |
$178.10 |
$1,473,000 |
8,008 |
0.26% |
642,000 |
3,361 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
81 |
- |
$125.68 |
$1,470,000 |
11,669 |
0.26% |
559,000 |
3,679 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
82 |
- |
$63.26 |
$1,461,000 |
23,885 |
0.25% |
108,000 |
933 |
0.001 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
83 |
- |
$610.87 |
$1,453,000 |
2,393 |
0.25% |
387,000 |
204 |
0.001 |
Music & Video Stores |
|
|
FTEC |
Fidelity Msci Information T... |
86 |
- |
$153.53 |
$1,437,000 |
9,223 |
0.25% |
1,437,000 |
9,223 |
0.019 |
N/A |
|
|
BLK |
BlackRock Inc A |
87 |
- |
$796.67 |
$1,407,000 |
1,687 |
0.24% |
832,000 |
979 |
0.001 |
Investment Brokerage ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
88 |
- |
$53.31 |
$1,376,000 |
26,661 |
0.24% |
104,000 |
1,510 |
0 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
89 |
- |
$116.25 |
$1,372,000 |
11,595 |
0.24% |
258,000 |
1,822 |
0.018 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
90 |
- |
$90.94 |
$1,352,000 |
14,389 |
0.24% |
25,000 |
2,162 |
0.001 |
Textile - Apparel Foo... |
|
|
AMGN |
Amgen Inc |
92 |
- |
$310.15 |
$1,334,000 |
4,691 |
0.23% |
716,000 |
2,545 |
0.001 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
94 |
- |
$40.40 |
$1,291,000 |
30,767 |
0.22% |
205,000 |
1,973 |
0.001 |
Telecom Services - Do... |
|
|
NEE |
NextEra Energy |
95 |
- |
$73.79 |
$1,280,000 |
20,034 |
0.22% |
117,000 |
891 |
0.001 |
Electric Utilities |
|
|
TRV |
Travelers Companies Inc |
97 |
- |
$218.50 |
$1,269,000 |
5,514 |
0.22% |
253,000 |
179 |
0 |
Property & Casualty I... |
|
|
YUM |
YUM! Brands Inc |
99 |
- |
$134.34 |
$1,240,000 |
8,942 |
0.22% |
84,000 |
95 |
0.003 |
Restaurants |
|
|
PAYX |
Paychex Inc |
100 |
- |
$122.55 |
$1,235,000 |
10,055 |
0.21% |
69,000 |
270 |
0.003 |
Staffing & Outsourcin... |
|
|
CRM |
Salesforce.com Inc |
101 |
- |
$276.67 |
$1,232,000 |
4,092 |
0.21% |
206,000 |
192 |
0 |
Internet Software & S... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
102 |
- |
$0.00 |
$1,223,000 |
11,783 |
0.21% |
831,000 |
7,733 |
0.001 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
104 |
- |
$102.67 |
$1,217,000 |
12,581 |
0.21% |
13,000 |
169 |
0.002 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
105 |
- |
$82.84 |
$1,188,000 |
13,627 |
0.21% |
355,000 |
3,520 |
0.001 |
Medical Appliances & ... |
|
|
ROK |
Rockwell Automation Inc |
106 |
- |
$273.59 |
$1,182,000 |
4,058 |
0.21% |
-22,000 |
179 |
0.003 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
107 |
- |
$44.94 |
$1,181,000 |
21,779 |
0.21% |
213,000 |
2,923 |
0.001 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
108 |
- |
$207.19 |
$1,157,000 |
5,850 |
0.2% |
44,000 |
245 |
0.001 |
Semiconductor- Broad... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
109 |
- |
$208.63 |
$1,156,000 |
5,138 |
0.2% |
795,000 |
3,075 |
0.006 |
N/A |
|
|
MCK |
McKesson Corp |
112 |
- |
$531.10 |
$1,108,000 |
2,065 |
0.19% |
178,000 |
55 |
0.001 |
Drugs Wholesale |
|
|
EWJ |
iShares MSCI-Japan |
113 |
- |
$67.95 |
$1,101,000 |
15,430 |
0.19% |
398,000 |
4,473 |
0.009 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
114 |
- |
$434.39 |
$1,099,000 |
2,367 |
0.19% |
148,000 |
51 |
0 |
N/A |
|
|
RTX |
RTX Corp |
115 |
- |
$101.02 |
$1,098,000 |
11,259 |
0.19% |
208,000 |
685 |
0.001 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
116 |
- |
$28.01 |
$1,097,000 |
39,528 |
0.19% |
-28,000 |
456 |
0.001 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
117 |
- |
$84.71 |
$1,088,000 |
12,882 |
0.19% |
328,000 |
2,756 |
0.003 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
119 |
- |
$96.24 |
$1,070,000 |
10,924 |
0.19% |
5,000 |
193 |
0 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
121 |
- |
$204.78 |
$1,048,000 |
5,389 |
0.18% |
277,000 |
1,252 |
0.004 |
Confectioners |
|
|
SHW |
Sherwin Williams Co |
122 |
- |
$320.86 |
$1,045,000 |
3,009 |
0.18% |
140,000 |
106 |
0.001 |
General Building Mate... |
|
|
MDLZ |
Mondelez International Inc |
125 |
- |
$71.20 |
$1,017,000 |
14,524 |
0.18% |
-3,000 |
436 |
0.001 |
Food - Major Diversified |
|
|
BND |
Vanguard Total Bond Market ETF |
127 |
- |
$71.38 |
$1,008,000 |
13,873 |
0.18% |
126,000 |
1,874 |
0.002 |
Closed - End Fund - E... |
|
|
SNA |
Snap-On Inc |
129 |
- |
$280.91 |
$999,000 |
3,372 |
0.17% |
81,000 |
193 |
0 |
Small Tools & Accesso... |
|
|
UBER |
Uber Technologies, Inc |
128 |
- |
$66.99 |
$999,000 |
12,970 |
0.17% |
232,000 |
514 |
0.007 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
131 |
- |
$250.33 |
$972,000 |
3,622 |
0.17% |
72,000 |
187 |
0.001 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
132 |
- |
$182.08 |
$971,000 |
5,735 |
0.17% |
294,000 |
1,054 |
0.001 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
133 |
- |
$104.74 |
$971,000 |
8,544 |
0.17% |
63,000 |
297 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
135 |
- |
$167.15 |
$964,000 |
5,049 |
0.17% |
188,000 |
307 |
0.001 |
Diversified Computer ... |
|
|
NOC |
Northrop Grumman Corp |
136 |
- |
$474.80 |
$962,000 |
2,009 |
0.17% |
45,000 |
51 |
0.001 |
Aerospace/Defense - M... |
|
|
AEP |
American Electric Power Co Inc |
137 |
- |
$91.61 |
$949,000 |
11,026 |
0.17% |
67,000 |
163 |
0.002 |
Electric Utilities |
|
|
BSCO |
Invesco BulletShares 2024 C... |
138 |
- |
$21.04 |
$948,000 |
45,202 |
0.16% |
22,000 |
887 |
0.009 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
139 |
- |
$48.03 |
$945,000 |
19,196 |
0.16% |
86,000 |
1,009 |
0.001 |
Closed - End Fund - Debt |
|
|
PANW |
Palo Alto Networks Inc |
140 |
- |
$297.47 |
$944,000 |
3,324 |
0.16% |
411,000 |
1,517 |
0.001 |
Networking & Communic... |
|
|
HDV |
Ishares High Dividend Equit... |
142 |
- |
$110.39 |
$930,000 |
8,435 |
0.16% |
85,000 |
149 |
0.009 |
N/A |
|
|
CLX |
Clorox Co |
143 |
- |
$143.35 |
$920,000 |
6,006 |
0.16% |
144,000 |
567 |
0.005 |
Cleaning Products |
|
|
SPGI |
S&P Global Inc |
144 |
- |
$431.57 |
$919,000 |
2,160 |
0.16% |
52,000 |
192 |
0.018 |
Publishing |
|
|
ECL |
Ecolab Inc |
147 |
- |
$233.52 |
$914,000 |
3,959 |
0.16% |
179,000 |
256 |
0.001 |
Cleaning Products |
|
