Claraphi Advisory Network

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

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

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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
Ishares Tr Core S&p500 Etf (IVV) 3.0 $7.4M -69% 19k 384.21
Apple (AAPL) 2.7 $6.8M +45% 52k 129.93
Select Sector Spdr Tr Energy (XLE) 2.4 $6.1M +1264% 70k 87.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $6.1M +54% 17k 351.35
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.2 $5.6M +178% 61k 91.47
Proshares Tr Short S&p 500 Ne (SH) 2.0 $4.9M +142% 307k 16.03
Exxon Mobil Corporation (XOM) 2.0 $4.9M +68% 45k 110.30
Ishares Tr Msci Eafe Etf (EFA) 1.8 $4.6M +41% 70k 65.64
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $4.6M +105% 30k 151.85
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.7 $4.2M +87% 91k 46.25
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.7 $4.2M +96% 284k 14.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $3.6M +16% 32k 113.96
Chevron Corporation (CVX) 1.4 $3.5M +312% 20k 179.49

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

Past Filings by Claraphi Advisory Network

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

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