Mcclarren Financial Advisors, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 321Value: $151.3MLatest: 2025Q1

McClarren Financial Advisors, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 321 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "PINS",
  "POOL",
  null,
  "AAL",
  "QSR",
  "PBA",
  "MQT",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "VDE",
  null,
  null,
  "AIG",
  "ASML",
  "T",
  "ASX",
  null,
  "CAT",
  "AVGO",
  "ARCC",
  "BTZ",
  "GME",
  "ICFI",
  "IAC",
  null,
  "LLYVA",
  null,
  null,
  "D",
  null,
  "NBB",
  "NWBI",
  "EBAY",
  "UTG",
  "EXPE",
  null,
  null,
  "BATRA",
  "FCX",
  "FITB",
  "DDD",
  "HD",
  "CCD",
  "AZN",
  null,
  null,
  null,
  "FIVE",
  "UNP",
  null,
  "SCCO",
  null,
  "ISRG",
  null,
  "PCF",
  "RIVN",
  "NWL",
  "ICE",
  "META",
  null,
  null,
  "OIA",
  "MPB",
  "IIM",
  null,
  null,
  "IJH",
  null,
  "RNP",
  "PSF",
  null,
  null,
  "KNSL",
  "FWONA",
  "IWS",
  null,
  "MPC",
  "SYM",
  "MMC",
  null,
  "MA",
  null,
  "MSFT",
  null,
  "MDLZ",
  "ELF",
  "EXPO",
  "FIS",
  "GE",
  "NVS",
  null,
  "SMR",
  "HSY",
  "AMP",
  "ANSS",
  "IJR",
  "IWD",
  "ORCL",
  "KHC",
  "VHT",
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PEP",
  "VGSH",
  "DNP",
  "IEMG",
  "IJK",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "OGN",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "IEFA",
  null,
  null,
  "SHOP",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  "BP",
  "AMT",
  null,
  "IBM",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TFC",
  "TRV",
  "UBS",
  "BIV",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "VOE",
  "SCHW",
  "TREE",
  "ALC",
  null,
  null,
  "VWO",
  null,
  null,
  null,
  "IWV",
  "LGF-B",
  null,
  "MYD",
  "TRIP",
  null,
  "EXP",
  null,
  "VIG",
  null,
  "TTE",
  "TRGP",
  null,
  "SNY",
  null,
  null,
  null,
  "VYM",
  "VRTX",
  "MGC",
  "RRC",
  "GM",
  "HAL",
  "BLD",
  "AFL",
  "AMD",
  "ALLE",
  "F",
  "WM",
  "IWR",
  "AEP",
  null,
  "IDXX",
  null,
  "VIGI",
  "AMZN",
  "NEA",
  null,
  "CHY",
  null,
  "TTWO",
  "PFG",
  "SIRI",
  "ESGD",
  "KD",
  "FNB",
  null,
  null,
  null,
  "HBAN",
  "DKNG",
  "VEU",
  "VGT",
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  null,
  "MGK",
  "VXUS",
  "VTWO",
  "VBK",
  "MGV",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WEN",
  "WMK",
  "WSFS",
  "YUMC",
  "AEM",
  null,
  "BIIB",
  "NSC",
  "VAC",
  null,
  "LBRDK",
  "PPL",
  "OTIS",
  "PSX",
  "PLNT",
  "SFL",
  "RBLX",
  null,
  "LYV",
  null,
  "GEV",
  "CHWY",
  "ZBH",
  "ZM",
  "MCK",
  "SPYV",
  "ESGU",
  "ADP",
  "BAC",
  "BBWI",
  "BK",
  "BRK-B",
  "BYND",
  "BLK",
  "BA",
  "BAH",
  null,
  "BR",
  "CHRW",
  "CARR",
  "CC",
  "CHTR",
  "CSCO",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CEG",
  "COST",
  "CTVA",
  "CSX",
  "DELL",
  "DOCU",
  "EFA",
  "ADI",
  "IWB",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 321
Total Value: 151285
Accession Number: 0001842974-25-000001
Form Type: 13F-HR
CIK: mcclarren-financial-advisors
Manager Name: Mcclarren-Financial-Advisors

Data Enrichment

80% identified

257 identified64 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

321 positions • $151.3K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 17

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922908769

VTI|922908769

Shares:60.0K

Value:$16.6M

% of Portfolio:10946.2% ($16.6M/$151.3K)

92203C303

VUSB|92203C303

Shares:158.1K

Value:$12.8M

% of Portfolio:8485.3% ($12.8M/$151.3K)

922908751

VB|922908751

Shares:54.2K

Value:$12.7M

% of Portfolio:8400.0% ($12.7M/$151.3K)

922908363

VOO|922908363

Shares:30.6K

Value:$12.0M

% of Portfolio:7910.9% ($12.0M/$151.3K)

922908629

VO|922908629

Shares:32.5K

Value:$8.9M

% of Portfolio:5915.3% ($8.9M/$151.3K)

921910816

MGK|921910816

Shares:25.7K

Value:$6.5M

% of Portfolio:4311.1% ($6.5M/$151.3K)

921908844

VIG|921908844

Shares:24.5K

Value:$6.5M

% of Portfolio:4286.0% ($6.5M/$151.3K)

921909768

VXUS|921909768

Shares:74.9K

Value:$5.4M

% of Portfolio:3548.3% ($5.4M/$151.3K)

Apple Inc.

AAPL|037833100

Shares:18.1K

Value:$4.7M

% of Portfolio:3126.5% ($4.7M/$151.3K)

921910733

ESGV|921910733

Shares:30.8K

Value:$3.5M

% of Portfolio:2324.8% ($3.5M/$151.3K)

464288570

Shares:21.6K

Value:$3.5M

% of Portfolio:2297.7% ($3.5M/$151.3K)

921910873

MGC|921910873

Shares:9.4K

Value:$3.4M

% of Portfolio:2227.6% ($3.4M/$151.3K)

464287689

IWV|464287689

Shares:7.1K

Value:$3.3M

% of Portfolio:2209.7% ($3.3M/$151.3K)

46432F859

Shares:62.8K

Value:$3.1M

% of Portfolio:2040.5% ($3.1M/$151.3K)

922908637

VV|922908637

Shares:9.4K

Value:$2.5M

% of Portfolio:1650.5% ($2.5M/$151.3K)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:6.8K

Value:$1.9M

% of Portfolio:1238.7% ($1.9M/$151.3K)

922908744

VTV|922908744

Shares:9.5K

Value:$1.7M

% of Portfolio:1126.4% ($1.7M/$151.3K)

921946406

VYM|921946406

Shares:5.9K

Value:$1.6M

% of Portfolio:1037.8% ($1.6M/$151.3K)

78464A805

Shares:17.2K

Value:$1.3M

% of Portfolio:881.8% ($1.3M/$151.3K)

MICROSOFT CORP

MSFT|594918104

Shares:5.0K

Value:$1.3M

% of Portfolio:842.8% ($1.3M/$151.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	60.0K	QoQ NEW(+60.0K) YoY -4.12% (-2.6K)	All Managers (Combined)	$16.6M	10946.2% ($16.6M/$151.3K)	QoQ NEW(+$17) YoY +1.81% (-$0)
(VUSBcusip92203C303)	158.1K	QoQ -36.28% (-90.0K) YoY +59.49% (+59.0K)	All Managers (Combined)	$12.8M	8485.3% ($12.8M/$151.3K)	QoQ +4.28% (-$1) YoY +161.39% (+$8)
(VBcusip922908751)	54.2K	QoQ NEW(+54.2K) YoY -8.12% (-4.8K)	All Managers (Combined)	$12.7M	8400.0% ($12.7M/$151.3K)	QoQ NEW(+$13) YoY -5.81% (-$1)
(VOOcusip922908363)	30.6K	QoQ NEW(+30.6K) YoY +31.45% (+7.3K)	All Managers (Combined)	$12.0M	7910.9% ($12.0M/$151.3K)	QoQ NEW(+$12) YoY +6.97% (+$1)
(VOcusip922908629)	32.5K	QoQ NEW(+32.5K) YoY -9.80% (-3.5K)	All Managers (Combined)	$8.9M	5915.3% ($8.9M/$151.3K)	QoQ NEW(+$9) YoY -0.51% (-$0)
(MGKcusip921910816)	25.7K	QoQ NEW(+25.7K) YoY +21.99% (+4.6K)	All Managers (Combined)	$6.5M	4311.1% ($6.5M/$151.3K)	QoQ NEW(+$7) YoY +8.19% (+$0)
(VIGcusip921908844)	24.5K	QoQ NEW(+24.5K) YoY -31.47% (-11.2K)	All Managers (Combined)	$6.5M	4286.0% ($6.5M/$151.3K)	QoQ NEW(+$6) YoY -0.52% (-$0)
(VXUScusip921909768)	74.9K	QoQ NEW(+74.9K) YoY -11.52% (-9.8K)	All Managers (Combined)	$5.4M	3548.3% ($5.4M/$151.3K)	QoQ NEW(+$5) YoY +5.09% (-$0)
Apple Inc.(AAPLcusip037833100)	18.1K	QoQ NEW(+18.1K) YoY -24.23% (-5.8K)	All Managers (Combined)	$4.7M	3126.5% ($4.7M/$151.3K)	QoQ NEW(+$5) YoY +15.73% (-$1)
(ESGVcusip921910733)	30.8K	QoQ NEW(+30.8K) YoY -9.40% (-3.2K)	All Managers (Combined)	$3.5M	2324.8% ($3.5M/$151.3K)	QoQ NEW(+$4) YoY +10.98% (-$0)
(cusip464288570)✕	21.6K	QoQ NEW(+21.6K) YoY -30.94% (-9.7K)	All Managers (Combined)	$3.5M	2297.7% ($3.5M/$151.3K)	QoQ NEW(+$3) YoY +10.34% (-$0)
(MGCcusip921910873)	9.4K	QoQ NEW(+9.4K) YoY -43.74% (-7.3K)	All Managers (Combined)	$3.4M	2227.6% ($3.4M/$151.3K)	QoQ NEW(+$3) YoY +7.73% (-$0)
(IWVcusip464287689)	7.1K	QoQ NEW(+7.1K) YoY -33.25% (-3.6K)	All Managers (Combined)	$3.3M	2209.7% ($3.3M/$151.3K)	QoQ NEW(+$3) YoY +4.24% (-$0)
(cusip46432F859)✕	62.8K	QoQ +7.64% (+4.5K) YoY +8275.20% (+62.1K)	All Managers (Combined)	$3.1M	2040.5% ($3.1M/$151.3K)	QoQ +10.76% (+$0) YoY +8475.00% (+$3)
(VVcusip922908637)	9.4K	QoQ NEW(+9.4K) YoY -5.56% (-552)	All Managers (Combined)	$2.5M	1650.5% ($2.5M/$151.3K)	QoQ NEW(+$2) YoY +4.91% (-$0)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	6.8K	QoQ NEW(+6.8K) YoY +89.47% (+3.2K)	All Managers (Combined)	$1.9M	1238.7% ($1.9M/$151.3K)	QoQ NEW(+$2) YoY +17.41% (+$0)
(VTVcusip922908744)	9.5K	QoQ NEW(+9.5K) YoY -6.98% (-712)	All Managers (Combined)	$1.7M	1126.4% ($1.7M/$151.3K)	QoQ NEW(+$2) YoY +2.58% (-$0)
(VYMcusip921946406)	5.9K	QoQ NEW(+5.9K) YoY -52.32% (-6.5K)	All Managers (Combined)	$1.6M	1037.8% ($1.6M/$151.3K)	QoQ NEW(+$2) YoY +4.66% (-$0)
(cusip78464A805)✕	17.2K	QoQ -12.34% (-2.4K) YoY -32.36% (-8.2K)	All Managers (Combined)	$1.3M	881.8% ($1.3M/$151.3K)	QoQ -4.50% (-$0) YoY -18.00% (-$0)
MICROSOFT CORP(MSFTcusip594918104)	5.0K	QoQ NEW(+5.0K) YoY +56.77% (-1.8K)	All Managers (Combined)	$1.3M	842.8% ($1.3M/$151.3K)	QoQ NEW(+$1) YoY -4.99% (-$0)