Claro Advisors LLC

Q3 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Jennifer C. Street - CHIEF COMPLIANCE OFFICER
Location
Boston, MA
Holdings as of
September 30, 2022
Value $
$234M
Num holdings
278
Date filed
11/18/2022, 12:27 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, AAPL, MSFT, AMZN, and VOO.
Previous filing
Q2 2022 - Aug 12, 2022
Options Holdings
Showing stock holdings, see here for options holdings
Filing 2022 Q3 - Restatement compared to 2022 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
JENNIFER C. STREET CHIEF COMPLIANCE OFFICER Boston, Massachusetts 11/18/2022