Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Claraphi Advisory Network

Latest statistics and disclosures from Claraphi Advisory Network's latest quarterly 13F-HR filing:

Top 5 stock holdings are SHY, IVV, AAPL, XLE, VOO, and represent 19.50% of Claraphi Advisory Network's stock portfolio.
Added to shares of these 10 stocks: SHY (+$7.5M), XLE (+$5.7M), BIL, BA, SH, CVX, MRK, VIG, COP, VOO.
Started 42 new stock positions in COST, Pioneer Natural Resources, RINF, VFVA, VAL, SDVY, GNR, SLB, MUX, AIRR.
Reduced shares in these 10 stocks: IVV (-$17M), , ZS, ITOT, TIP, , SO, , PFIX, .
Sold out of its positions in ARKK, ABT, GLTR, Alpine 4 Technologies Lt, AMRC, KORP, AEP, AMT, Star Peak Corp II, BRK.B.
Claraphi Advisory Network was a net buyer of stock by $65M.
Claraphi Advisory Network has $251M in assets under management (AUM), dropping by 35.91%.
Central Index Key (CIK): 0001724134

Tip: Access up to 7 years of quarterly data

Positions held by Claraphi Advisory Network consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Claraphi Advisory Network

Claraphi Advisory Network holds 157 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr 1 3 Yr Treas Bd (SHY)	9.0	$23M	+50%	278k	81.17	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.0	$7.4M	-69%	19k	384.21	View chart
Apple (AAPL)	2.7	$6.8M	+45%	52k	129.93	View chart
Select Sector Spdr Tr Energy (XLE)	2.4	$6.1M	+1264%	70k	87.47	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.4	$6.1M	+54%	17k	351.35	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	2.2	$5.6M	+178%	61k	91.47	View chart
Proshares Tr Short S&p 500 Ne (SH)	2.0	$4.9M	+142%	307k	16.03	View chart
Exxon Mobil Corporation (XOM)	2.0	$4.9M	+68%	45k	110.30	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.8	$4.6M	+41%	70k	65.64	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.8	$4.6M	+105%	30k	151.85	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.7	$4.2M	+87%	91k	46.25	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	1.7	$4.2M	+96%	284k	14.78	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.4	$3.6M	+16%	32k	113.96	View chart
Chevron Corporation (CVX)	1.4	$3.5M	+312%	20k	179.49	View chart
Boeing Company (BA)	1.4	$3.5M	+529%	18k	190.50	View chart
Tesla Motors (TSLA)	1.4	$3.4M	-5%	28k	123.17	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.4	$3.4M	+157%	73k	46.71	View chart
Eli Lilly & Co. (LLY)	1.3	$3.3M	+75%	9.1k	365.82	View chart
Ishares Tr TRS FLT RT BD (TFLO)	1.3	$3.2M	+65%	64k	50.41	View chart
Merck & Co (MRK)	1.2	$3.1M	+542%	28k	110.95	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.2	$3.1M	+37%	8.1k	382.44	View chart
General Dynamics Corporation (GD)	1.1	$2.7M	+85%	11k	248.12	View chart
UnitedHealth (UNH)	1.1	$2.7M	+73%	5.0k	530.21	View chart
Nextera Energy (NEE)	1.0	$2.6M	+84%	31k	83.60	View chart
Metropcs Communications (TMUS)	1.0	$2.6M	+84%	18k	140.00	View chart
First Tr Morningstar Divid L SHS (FDL)	1.0	$2.5M	+253%	68k	36.56	View chart
Spdr Gold Tr Gold Shs (GLD)	1.0	$2.4M	+160%	14k	169.66	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.9	$2.3M	+46%	83k	28.23	View chart
ConocoPhillips (COP)	0.9	$2.3M	NEW	19k	118.00	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.9	$2.2M	+96%	34k	64.91	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.9	$2.2M	+61%	34k	64.34	View chart
Microsoft Corporation (MSFT)	0.9	$2.2M	+59%	9.0k	239.86	View chart
Ark Etf Tr Autnmus Technlgy (ARKQ)	0.9	$2.1M	+105%	52k	41.01	View chart
Amazon (AMZN)	0.8	$2.0M	+18%	24k	84.00	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.8	$1.9M	+759%	9.4k	203.80	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.7	$1.9M	+67%	41k	45.52	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.7	$1.8M	+196%	61k	30.39	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.7	$1.8M	NEW	64k	28.66	View chart
Ark Etf Tr Fintech Innova (ARKF)	0.7	$1.8M	+107%	128k	14.27	View chart
Ark Etf Tr Ark Space Expl (ARKX)	0.7	$1.7M	+105%	140k	12.39	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$1.7M	+113%	12k	140.37	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.7	$1.7M	NEW	38k	43.92	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$1.7M	+93%	6.2k	266.31	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.7	$1.6M	+3%	61k	26.68	View chart
Uscf Etf Tr Summerhaven K1 (SDCI)	0.6	$1.6M	+203%	86k	18.21	View chart
Marathon Petroleum Corp (MPC)	0.6	$1.5M	+89%	13k	116.39	View chart
Tidal Etf Tr Leatherback Lng (LBAY)	0.6	$1.5M	NEW	51k	29.36	View chart
Invesco Actively Managed Etf Ultra Shrt Dur (GSY)	0.6	$1.4M	+70%	29k	49.46	View chart
Ishares Msci Gbl Etf New (PICK)	0.6	$1.4M	NEW	35k	41.00	View chart
First Tr Exchange-traded Rba Indl Etf (AIRR)	0.6	$1.4M	NEW	32k	44.12	View chart
Proshares Tr Inflatn Expectns (RINF)	0.5	$1.4M	NEW	41k	32.96	View chart
Spdr Ser Tr Ssga Us Smal Etf (SMLV)	0.5	$1.3M	+98%	13k	107.65	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.5	$1.3M	NEW	8.7k	154.14	View chart
Steel Dynamics (STLD)	0.5	$1.3M	NEW	14k	97.71	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.5	$1.3M	+198%	46k	29.11	View chart
Belpointe Prep Unit Rp Ltd Lb A (OZ)	0.5	$1.3M	+100%	13k	100.00	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.5	$1.3M	NEW	23k	57.02	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.5	$1.3M	+44%	46k	28.19	View chart
Valaris Cl A (VAL)	0.5	$1.3M	NEW	19k	67.62	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.5	$1.3M	-16%	81k	15.91	View chart
Schlumberger Com Stk (SLB)	0.5	$1.3M	NEW	24k	53.46	View chart
NVIDIA Corporation (NVDA)	0.5	$1.3M	+82%	8.7k	146.13	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.5	$1.3M	+74%	16k	77.98	View chart
Spdr Ser Tr S&p Metals Mng (XME)	0.5	$1.2M	NEW	24k	49.81	View chart
First Tr Exchange Traded Wtr Etf (FIW)	0.5	$1.2M	+196%	15k	79.36	View chart
Mcewen Mng Com New (MUX)	0.5	$1.2M	NEW	206k	5.86	View chart
Agnico (AEM)	0.5	$1.2M	NEW	23k	51.99	View chart
Celsius Hldgs Com New (CELH)	0.5	$1.2M	+86%	11k	104.03	View chart
Anglogold Ashanti Sponsored Adr	0.5	$1.2M	NEW	61k	19.42	View chart
Gold Fields Sponsored Adr (GFI)	0.5	$1.2M	NEW	114k	10.35	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	0.5	$1.2M	NEW	16k	72.69	View chart
First Tr Exchange Traded Energy Alphadx (FXN)	0.5	$1.2M	+93%	67k	17.09	View chart
First Tr Exchange-traded Nasdq Oil Gas (FTXN)	0.5	$1.1M	+92%	41k	27.96	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.4	$1.1M	+11%	22k	50.33	View chart
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV)	0.4	$1.1M	NEW	13k	88.39	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.4	$1.1M	-4%	16k	70.51	View chart
Pimco Municipal Income Fund II (PML)	0.4	$1.1M	+109%	120k	9.04	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.4	$1.1M	+36%	11k	98.65	View chart
First Tr Exchange-traded Dorsey Wright (FVC)	0.4	$1.1M	NEW	31k	35.02	View chart
Vanguard Wellington Us Value Factr (VFVA)	0.4	$1.1M	NEW	11k	98.68	View chart
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV)	0.4	$1.0M	NEW	12k	90.72	View chart
Marathon Oil Corporation (MRO)	0.4	$1.0M	NEW	38k	27.07	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.4	$954k	+37%	11k	86.19	View chart
Ishares Tr Core Divid Etf (DIVB)	0.4	$940k	+78%	25k	37.51	View chart
Ishares Tr Msci India Etf (INDA)	0.4	$906k	+85%	22k	41.74	View chart
Ishares Tr Esg Aware Msci (ESML)	0.4	$888k	+99%	27k	32.88	View chart
Caterpillar (CAT)	0.3	$865k	NEW	3.6k	239.56	View chart
Regions Financial Corporation (RF)	0.3	$858k	+100%	40k	21.56	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$857k	+86%	7.1k	120.61	View chart
Advanced Micro Devices (AMD)	0.3	$828k	+68%	13k	64.77	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.3	$772k	+100%	8.3k	93.45	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$768k	+6%	8.7k	88.22	View chart
Eaton Vance Enhanced Equity Incm. Fd. II (EOS)	0.3	$759k	-16%	46k	16.55	View chart
Pfizer (PFE)	0.3	$755k	+38%	15k	51.24	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.3	$755k	+21%	15k	50.13	View chart
Eaton Vance Senior Floating Rate Fund (EFR)	0.3	$745k	NEW	68k	10.94	View chart
Columbia Seligm Prem Tech Gr (STK)	0.3	$743k	-13%	32k	23.23	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$740k	+40%	8.3k	88.73	View chart
First Tr Exchange Traded Consumr Staple (FXG)	0.3	$706k	+93%	11k	62.77	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$687k	+93%	8.3k	82.49	View chart
CVS Caremark Corporation (CVS)	0.3	$682k	-56%	7.3k	93.20	View chart
Victory Portfolios Ii Vcshs Us Eq Incm (CDC)	0.3	$682k	+81%	11k	62.07	View chart
Tekla Healthcare Invs Sh Ben Int (HQH)	0.3	$682k	-24%	38k	18.00	View chart
Altria (MO)	0.3	$674k	NEW	15k	45.71	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.3	$669k	+98%	5.4k	125.11	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.3	$665k	+41%	7.6k	87.25	View chart
Honeywell International (HON)	0.3	$656k	+89%	3.1k	214.35	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$651k	+116%	4.3k	151.65	View chart
First Tr Exchange Traded Utilities Alph (FXU)	0.3	$649k	NEW	20k	33.21	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$611k	NEW	5.5k	111.84	View chart
Nuveen Equity Premium Income Fund (BXMX)	0.2	$608k	-23%	48k	12.65	View chart
First Tr Value Line Divid In SHS (FVD)	0.2	$606k	+86%	15k	39.91	View chart
Ishares Tr Core High Dv Etf (HDV)	0.2	$601k	NEW	5.8k	104.22	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.2	$592k	NEW	66k	9.01	View chart
Cummins (CMI)	0.2	$585k	+123%	2.4k	242.34	View chart
Costco Wholesale Corporation (COST)	0.2	$581k	NEW	1.3k	456.69	View chart
International Business Machines (IBM)	0.2	$580k	+22%	4.1k	140.89	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.2	$571k	NEW	22k	26.05	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.2	$566k	NEW	14k	40.90	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.2	$566k	+99%	13k	43.83	View chart
Global X Fds S&p 500 Qlt Etf (QDIV)	0.2	$565k	NEW	18k	31.73	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$561k	NEW	5.2k	108.19	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.2	$560k	+134%	6.5k	86.05	View chart
Ishares U S Etf Tr Int Rt Hdg C B (LQDH)	0.2	$559k	NEW	6.2k	90.48	View chart
Kinder Morgan (KMI)	0.2	$539k	+28%	30k	18.08	View chart
Barclays Bank Ipth Sr B S&p	0.2	$535k	NEW	38k	14.12	View chart
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL)	0.2	$525k	+21%	30k	17.47	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.2	$511k	+50%	13k	38.07	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$509k	-36%	5.2k	96.99	View chart
Blackrock Kelso Capital	0.2	$509k	+92%	141k	3.62	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$506k	NEW	8.7k	57.88	View chart
Abbvie (ABBV)	0.2	$503k	+108%	3.1k	161.56	View chart
Liberty All-Star Growth Fund (ASG)	0.2	$485k	-23%	98k	4.93	View chart
Kayne Anderson MLP Investment (KYN)	0.2	$482k	+146%	56k	8.56	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.2	$481k	+4%	29k	16.80	View chart
Vanguard Wellington Us Multifactor (VFMF)	0.2	$472k	NEW	4.8k	98.83	View chart
Global X Fds Lithium Btry Etf (LIT)	0.2	$471k	-9%	8.0k	58.61	View chart
Lithium Amers Corp Com New	0.2	$468k	+76%	25k	18.95	View chart
Netflix (NFLX)	0.2	$464k	+35%	1.6k	294.99	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.2	$457k	+68%	5.3k	85.55	View chart
Zoom Video Communications In Cl A (ZM)	0.2	$453k	+99%	6.7k	67.73	View chart
First Tr Energy Infrastrctr	0.2	$445k	NEW	31k	14.42	View chart
Albemarle Corporation (ALB)	0.2	$440k	+77%	2.0k	216.93	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$439k	-76%	4.1k	106.42	View chart
Wisdomtree Tr Us Efficient Cor (NTSX)	0.2	$423k	+21%	13k	32.45	View chart
Applied Materials (AMAT)	0.2	$422k	+75%	4.3k	97.38	View chart
Pioneer Natural Resources	0.2	$416k	NEW	1.8k	228.48	View chart
Vaneck Etf Trust Rare Earth/strtg (REMX)	0.2	$413k	+12%	5.4k	76.16	View chart
Kraneshares Tr Csi Chi Internet (KWEB)	0.2	$413k	NEW	14k	30.20	View chart
Ares Capital Corporation (ARCC)	0.2	$402k	+109%	22k	18.47	View chart
Hewlett Packard Enterprise (HPE)	0.1	$341k	+100%	21k	15.96	View chart
Allianzgi Convertible & Income (NCV)	0.1	$304k	+82%	89k	3.40	View chart
Calamos Conv Opportunities & Sh Ben Int (CHI)	0.1	$261k	+108%	25k	10.51	View chart
Ellsworth Fund (ECF)	0.1	$248k	+76%	31k	7.98	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.1	$241k	+306%	63k	3.83	View chart
Ofs Credit Company (OCCI)	0.1	$188k	-69%	23k	8.12	View chart
Ginkgo Bioworks Holdings Cl A Shs (DNA)	0.0	$59k	+221%	35k	1.69	View chart

Past Filings by Claraphi Advisory Network

SEC 13F filings are viewable for Claraphi Advisory Network going back to 2017

Claraphi Advisory Network 2022 Q4 restated filed Feb. 15, 2023
Claraphi Advisory Network 2022 Q4 filed Feb. 14, 2023
Claraphi Advisory Network 2022 Q3 filed Nov. 15, 2022
Claraphi Advisory Network 2022 Q2 filed July 19, 2022
Claraphi Advisory Network 2022 Q1 filed May 12, 2022
Claraphi Advisory Network 2021 Q4 filed Feb. 7, 2022
Claraphi Advisory Network 2021 Q3 filed Nov. 15, 2021
Claraphi Advisory Network 2021 Q2 filed Aug. 16, 2021
Claraphi Advisory Network 2021 Q1 filed April 30, 2021
Claraphi Advisory Network 2020 Q4 filed Feb. 5, 2021
Claraphi Advisory Network 2020 Q3 filed Nov. 13, 2020
Claraphi Advisory Network 2020 Q2 filed Aug. 14, 2020
Claraphi Advisory Network 2020 Q1 filed May 15, 2020
Claraphi Advisory Network 2019 Q4 filed Feb. 13, 2020
Claraphi Advisory Network 2019 Q3 filed Nov. 8, 2019
Claraphi Advisory Network 2019 Q2 filed July 29, 2019

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z