HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
54,278 | +2,682 | $24,060 |
| SPY | 54,278 | +2,682 | $24,060 |
| APPLE INC |
113,502 | -633 | $22,016 |
| AAPL | 113,502 | -633 | $22,016 |
| MICROSOFT CORP |
45,452 | -96 | $15,478 |
| MSFT | 45,452 | -96 | $15,478 |
| VANGUARD INDEX FDS (VOO) |
24,935 | +6,401 | $10,156 |
| VOO | 24,935 | +6,401 | $10,156 |
| SCHWAB STRATEGIC TR |
111,150 | +61,808 | $8,331 |
| SCHG | 111,150 | +61,808 | $8,331 |
| AMAZON COM INC |
55,459 | +814 | $7,230 |
| AMZN | 55,459 | +814 | $7,230 |
| IDEXX LABS INC |
14,389 | +11,691 | $7,227 |
| IDXX | 14,389 | +11,691 | $7,227 |
| INVESCO QQQ TR |
18,409 | -60 | $6,801 |
| QQQ | 18,409 | -60 | $6,801 |
| PROCTER AND GAMBLE CO |
36,576 | +704 | $5,550 |
| PG | 36,576 | +704 | $5,550 |
| JPMORGAN CHASE & CO |
38,076 | +26 | $5,538 |
| JPM | 38,076 | +26 | $5,538 |
| FIRST TR VALUE LINE DIVID IN (FVD) |
133,684 | -9,904 | $5,359 |
| FVD | 133,684 | -9,904 | $5,359 |
| ISHARES TR (IVV) |
11,180 | -122 | $4,983 |
| IVV | 11,180 | -122 | $4,983 |
| VANGUARD INDEX FDS (VTI) |
22,373 | +348 | $4,928 |
| VTI | 22,373 | +348 | $4,928 |
| EXXON MOBIL CORP |
39,681 | -39 | $4,256 |
| XOM | 39,681 | -39 | $4,256 |
| FIRST TR EXCHANGE TRADED FD (FV) |
90,679 | -2,662 | $4,254 |
| FV | 90,679 | -2,662 | $4,254 |
| JOHNSON & JOHNSON |
24,853 | +6,772 | $4,114 |
| JNJ | 24,853 | +6,772 | $4,114 |
| ISHARES TR (IEFA) |
56,010 | +23,098 | $3,781 |
| IEFA | 56,010 | +23,098 | $3,781 |
| PEPSICO INC |
20,158 | +561 | $3,734 |
| PEP | 20,158 | +561 | $3,734 |
| MCDONALDS CORP |
12,250 | +689 | $3,656 |
| MCD | 12,250 | +689 | $3,656 |
| META PLATFORMS INC |
11,696 | -664 | $3,356 |
| META | 11,696 | -664 | $3,356 |
| HOME DEPOT INC |
10,596 | +3,685 | $3,292 |
| HD | 10,596 | +3,685 | $3,292 |
| ISHARES TR (IWP) |
33,734 | +4,406 | $3,260 |
| IWP | 33,734 | +4,406 | $3,260 |
| NVIDIA CORPORATION |
7,594 | -852 | $3,212 |
| NVDA | 7,594 | -852 | $3,212 |
| ABBVIE INC |
23,818 | +7,357 | $3,209 |
| ABBV | 23,818 | +7,357 | $3,209 |
| ISHARES TR (IWM) |
16,350 | +125 | $3,062 |
| IWM | 16,350 | +125 | $3,062 |
| VANGUARD INDEX FDS (VB) |
15,014 | +1,716 | $2,986 |
| VB | 15,014 | +1,716 | $2,986 |
| ALPHABET INC |
23,515 | -723 | $2,845 |
| GOOG | 23,515 | -723 | $2,845 |
| ACCENTURE PLC IRELAND |
9,088 | +288 | $2,804 |
| ACN | 9,088 | +288 | $2,804 |
| ALPHABET INC |
22,722 | +858 | $2,720 |
| GOOGL | 22,722 | +858 | $2,720 |
| TESLA INC |
10,160 | +396 | $2,660 |
| TSLA | 10,160 | +396 | $2,660 |
| UNITEDHEALTH GROUP INC |
5,128 | +843 | $2,465 |
| UNH | 5,128 | +843 | $2,465 |
| RAYTHEON TECHNOLOGIES CORP |
25,141 | +987 | $2,463 |
| RTX | 25,141 | +987 | $2,463 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
44,371 | +874 | $2,455 |
| JEPI | 44,371 | +874 | $2,455 |
| US BANCORP DEL |
68,451 | -1,910 | $2,262 |
| USB | 68,451 | -1,910 | $2,262 |
| ISHARES TR (IJH) |
8,392 | +624 | $2,194 |
| IJH | 8,392 | +624 | $2,194 |
| PFIZER INC |
58,758 | -976 | $2,155 |
| PFE | 58,758 | -976 | $2,155 |
| HONEYWELL INTL INC |
10,097 | +213 | $2,095 |
| HON | 10,097 | +213 | $2,095 |
| TORONTO DOMINION BK ONT |
33,048 | +728 | $2,049 |
| TD | 33,048 | +728 | $2,049 |
| FIRST TR EXCHANGE TRADED FD (RDVY) |
42,771 | +2,999 | $2,014 |
| RDVY | 42,771 | +2,999 | $2,014 |
| SCHWAB STRATEGIC TR |
28,305 | +18,594 | $1,899 |
| SCHV | 28,305 | +18,594 | $1,899 |
| ISHARES TR (MBB) |
19,962 | +16,850 | $1,862 |
| MBB | 19,962 | +16,850 | $1,862 |
 SCHWAB CHARLES FAMILY FD |
$1,849 | ||
| AMT TAX FREE MNY | 1,848,801 | -1,174,530 | $1,849 |
| NOVO NORDISK A S |
11,396 | +90 | $1,844 |
| NVO | 11,396 | +90 | $1,844 |
| ISHARES TR (QUAL) |
13,090 | +7,249 | $1,766 |
| QUAL | 13,090 | +7,249 | $1,766 |
| XCEL ENERGY INC |
27,799 | -1,907 | $1,728 |
| XEL | 27,799 | -1,907 | $1,728 |
| VERIZON COMMUNICATIONS INC |
45,256 | -743 | $1,683 |
| VZ | 45,256 | -743 | $1,683 |
| CISCO SYS INC |
32,325 | +1,247 | $1,672 |
| CSCO | 32,325 | +1,247 | $1,672 |
| ORACLE CORP |
13,773 | -551 | $1,640 |
| ORCL | 13,773 | -551 | $1,640 |
| BROADCOM INC |
1,884 | -84 | $1,634 |
| AVGO | 1,884 | -84 | $1,634 |
| BANK AMERICA CORP |
55,969 | -163 | $1,606 |
| BAC | 55,969 | -163 | $1,606 |
See Full List: All Stocks Held By Claro Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Claro Advisors LLC
|
Size ($ in 1000's)
At 06/30/2023: $402,512 At 03/31/2023: $340,570 Claro Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Claro Advisors LLC 13F filings. Link to 13F filings: SEC filings |
