Claro Advisors LLC [Rocket]

Holdings

Claro Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	51,182	-3,096	21,879,117,000	-2,181,174,000	5.47		Hist	09/30/2023
Apple Inc.	AAPL	Common	112,046	-1,456	19,183,326,000	-2,832,684,000	4.80		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	46,867	1,415	14,798,151,000	-680,237,000	3.70	0.00	Hist	09/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	27,834	2,899	10,930,419,000	774,877,000	2.73		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	121,616	10,466	8,843,935,000	513,274,000	2.21		Hist	09/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	20,048	1,639	7,182,632,000	381,964,000	1.80		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	55,311	-148	7,031,195,000	-198,440,000	1.76		Hist	09/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	14,282	-107	6,245,090,000	-981,497,000	1.56		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	40,459	2,383	5,867,421,000	329,605,000	1.47	0.00	Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	38,474	1,898	5,611,787,000	61,716,000	1.40	0.00	Hist	09/30/2023
VANGUARD INDEX FUNDS	VTI	Common	23,422	1,049	4,975,025,000	46,593,000	1.24		Hist	09/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	131,532	-2,152	4,917,996,000	-441,415,000	1.23		Hist	09/30/2023
iSHARES TRUST	IEFA	Common	74,826	18,816	4,815,079,000	1,034,396,000	1.20		Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	40,565	884	4,769,642,000	513,821,000	1.19		Hist	09/30/2023
iSHARES TRUST	IVV	Common	10,248	-932	4,400,879,000	-582,077,000	1.10		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	9,594	2,000	4,173,385,000	960,930,000	1.04	0.00	Hist	09/30/2023
FV Student Housing, LLC	FV	ETF	86,281	-4,398	3,822,227,000	-431,529,000	0.96		Hist	09/30/2023
AbbVie Inc.	ABBV	COM	25,401	1,583	3,786,301,000	577,260,000	0.95	0.00	Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	27,662	4,940	3,619,788,000	899,984,000	0.90		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	22,980	-1,873	3,579,186,000	-534,456,000	0.89		Hist	09/30/2023
PEPSICO INC	PEP	Common	20,865	707	3,535,412,000	-198,304,000	0.88		Hist	09/30/2023
Meta Platforms, Inc.	FB	Common	11,711	15	3,515,704,000	159,239,000	0.88		Hist	09/30/2023
Alphabet Inc.	GOOG	COM	26,043	2,528	3,433,809,000	589,163,000	0.86		Hist	09/30/2023
MCDONALDS CORP	MCD	Common	13,007	757	3,426,494,000	-229,116,000	0.86		Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	11,219	623	3,389,885,000	98,224,000	0.85		Hist	09/30/2023
Accenture plc	ACN	COM	10,691	1,603	3,283,274,000	479,037,000	0.82		Hist	09/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	35,360	1,626	3,230,109,000	-29,560,000	0.81		Hist	09/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	6,343	1,215	3,197,958,000	733,122,000	0.80		Hist	09/30/2023
VANGUARD INDEX FUNDS	VB	ETF	15,900	886	3,006,192,000	20,022,000	0.75		Hist	09/30/2023
iSHARES TRUST	IWM	Common	16,494	144	2,915,161,000	-146,750,000	0.73		Hist	09/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	46,739	2,368	2,503,355,000	48,303,000	0.63		Hist	09/30/2023
Tesla, Inc.	TSLA	COM	9,956	-204	2,491,147,000	-168,391,000	0.62		Hist	09/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PXLG	Exchange Traded Fund	26,010	10,301	2,373,175,000	947,138,000	0.59		Hist	09/30/2023
US BANCORP \DE\	USB	Common	68,622	171	2,268,659,000	7,052,000	0.57	0.00	Hist	09/30/2023
iSHARES TRUST	QUAL	Common	17,090	4,000	2,252,349,000	486,841,000	0.56		Hist	09/30/2023
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