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
iSHARES TRUST	IEFA	Common	74,826	18,816	4,815,079,000	1,034,396,000	1.20		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
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
Alphabet Inc.	GOOGL	COM	27,662	4,940	3,619,788,000	899,984,000	0.90		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
UNITEDHEALTH GROUP INC	UNH	Common	6,343	1,215	3,197,958,000	733,122,000	0.80		Hist	09/30/2023
iSHARES TRUST	LQD	OPTIONS	21,125	7,350	2,155,124,000	665,481,000	0.54		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
AbbVie Inc.	ABBV	COM	25,401	1,583	3,786,301,000	577,260,000	0.95	0.00	Hist	09/30/2023
FIRST TR EXCHNG TRADED FD VI	DJUL	Common	25,051	16,451	850,982,000	552,569,000	0.21		Hist	09/30/2023
iSHARES TRUST	IEUR	Common	26,125	11,452	1,297,391,000	525,126,000	0.32		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
SCHWAB STRATEGIC TRUST	SCHG	Common	121,616	10,466	8,843,935,000	513,274,000	2.21		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
Accenture plc	ACN	COM	10,691	1,603	3,283,274,000	479,037,000	0.82		Hist	09/30/2023
iSHARES TRUST	EMB	Common	10,248	5,247	845,656,000	412,912,000	0.21		Hist	09/30/2023
iSHARES TRUST	MBB	Common	25,361	5,399	2,252,041,000	390,306,000	0.56		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
Navvis & Company, LLC	VV	ETF	7,323	2,110	1,433,038,000	376,259,000	0.36		Hist	09/30/2023
iShares High Dividend ETF JDR	HDV	common	7,886	3,549	779,891,000	342,719,000	0.19		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
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	18,970	1,844	1,714,720,000	324,571,000	0.43		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	3,228	2,024	519,686,000	315,232,000	0.13		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	5,509	2,425	709,192,000	299,792,000	0.18		Hist	09/30/2023
iSHARES TRUST	ISI	Common	13,792	3,310	1,299,111,000	273,558,000	0.32		Hist	09/30/2023
AMGEN INC	AMGN	Common	2,522	654	677,803,000	262,983,000	0.17		Hist	09/30/2023
ABBOTT LABORATORIES	ABT	Common	7,482	3,114	724,678,000	248,444,000	0.18	0.00	Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	6,904	2,668	699,952,000	245,328,000	0.17		Hist	09/30/2023
CHEVRON CORP	CVX	Common	9,953	818	1,678,276,000	240,960,000	0.42	0.00	Hist	09/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	35,499	3,174	1,908,430,000	235,951,000	0.48	0.00	Hist	09/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	12,363	3,697	862,712,000	232,757,000	0.22		Hist	09/30/2023
NOVO NORDISK A S	NVO	ADR	22,478	11,082	2,044,154,000	199,931,000	0.51		Hist	09/30/2023
Chubb Ltd	CB	COM	7,423	417	1,545,362,000	196,289,000	0.39	0.00	Hist	09/30/2023
SPDR SERIES TRUST	THRK	Common	23,741	4,368	1,246,190,000	191,512,000	0.31		Hist	09/30/2023
Pacer Funds Trust	CALF	Common	11,428	3,899	476,541,000	170,107,000	0.12		Hist	09/30/2023
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