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 193 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.4 $23M +119% 64k 358.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 8.1 $15M +4% 185k 81.21
Tesla Motors (TSLA) 4.2 $7.8M +90% 29k 265.25
Apple (AAPL) 2.7 $4.9M -70% 36k 138.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $3.7M -14% 11k 328.31
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $3.3M +824% 50k 66.10
Zscaler Incorporated (ZS) 1.8 $3.3M +5% 20k 164.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $2.8M -37% 27k 103.93
Ishares Tr Msci Eafe Etf (EFA) 1.5 $2.8M -35% 50k 56.03
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $2.4M -88% 30k 79.55
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.3 $2.3M +769% 145k 16.18
Exxon Mobil Corporation (XOM) 1.2 $2.3M -3% 26k 87.29
Amazon (AMZN) 1.2 $2.2M -14% 20k 112.98
Proshares Tr Short S&p 500 Ne (SH) 1.2 $2.2M +195% 127k 17.28

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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.1M +55% 5.8k 357.29
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.1 $2.0M NEW 22k 91.58
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $2.0M -20% 49k 41.02
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $2.0M +3% 15k 135.16
Ishares Tr TRS FLT RT BD (TFLO) 1.1 $2.0M +73% 39k 50.51
Ark Etf Tr Genomic Rev Etf (ARKG) 1.0 $1.9M -19% 57k 32.88
Ishares Tr Tips Bd Etf (TIP) 1.0 $1.8M -54% 17k 104.90
Eli Lilly & Co. (LLY) 0.9 $1.7M +24% 5.2k 323.29
CVS Caremark Corporation (CVS) 0.9 $1.6M 17k 95.32
Global X Fds Nasdaq 100 Cover (QYLD) 0.8 $1.5M -27% 98k 15.66
UnitedHealth (UNH) 0.8 $1.5M -58% 2.9k 505.18
Wisdomtree Tr Em Ex St-owned (XSOE) 0.8 $1.5M -36% 59k 24.63
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $1.4M +115% 28k 48.12
Metropcs Communications (TMUS) 0.7 $1.3M NEW 9.9k 134.16
Nextera Energy (NEE) 0.7 $1.3M +325% 17k 78.40
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.7 $1.3M -10% 21k 63.29
Microsoft Corporation (MSFT) 0.7 $1.3M -56% 5.6k 232.81
General Dynamics Corporation (GD) 0.7 $1.3M +6% 6.0k 212.17
Exelon Corporation (EXC) 0.6 $1.2M -20% 31k 37.47
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.6 $1.1M -33% 32k 35.73
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.6 $1.1M +161% 25k 45.07
Southern Company (SO) 0.6 $1.1M NEW 17k 67.98
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $1.1M -5% 24k 45.08
American Tower Reit (AMT) 0.6 $1.1M NEW 5.0k 214.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.1M -26% 16k 65.51
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $1.0M +2% 18k 60.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $1.0M +28% 20k 50.25
Ark Etf Tr Fintech Innova (ARKF) 0.5 $946k +12% 62k 15.39
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.5 $923k NEW 14k 68.21
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.5 $922k -53% 45k 20.57
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.5 $907k +43% 10k 90.71
Tekla Healthcare Invs Sh Ben Int (HQH) 0.5 $865k -29% 50k 17.28
Columbia Seligm Prem Tech Gr (STK) 0.5 $862k -23% 37k 23.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $856k -55% 3.2k 267.17
Spdr Gold Tr Gold Shs (GLD) 0.5 $851k NEW 5.5k 154.56
Ark Etf Tr Ark Space Expl (ARKX) 0.5 $844k +82% 68k 12.36
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.5 $837k -22% 55k 15.31
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.5 $836k +4% 17k 49.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $805k NEW 11k 74.79
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $793k -18% 8.2k 96.31
Meiragtx Holdings (MGTX) 0.4 $789k 94k 8.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $789k NEW 8.0k 98.81
Alphabet Cap Stk Cl A (GOOGL) 0.4 $780k +1340% 8.2k 95.64
Nuveen Equity Premium Income Fund (BXMX) 0.4 $744k -38% 63k 11.87
Vanguard Index Fds Value Etf (VTV) 0.4 $715k -23% 5.8k 123.42
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.4 $713k -8% 8.8k 81.14
Cheniere Energy Com New (LNG) 0.4 $692k NEW 4.2k 165.83
Chevron Corporation (CVX) 0.4 $689k -69% 4.8k 143.72
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.4 $683k NEW 23k 30.13
Ameresco Cl A (AMRC) 0.4 $680k NEW 10k 66.50
Occidental Petroleum Corporation (OXY) 0.4 $679k -46% 11k 61.49
First Tr Exchange-traded Nat Gas Etf (FCG) 0.4 $674k 30k 22.83
Continental Resources (CLR) 0.4 $674k NEW 10k 66.73
Marathon Petroleum Corp (MPC) 0.4 $672k NEW 6.8k 99.29
Ofs Credit Company (OCCI) 0.4 $671k -9% 76k 8.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $667k -14% 12k 57.78
Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) 0.4 $656k 10k 63.40
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.4 $647k -2% 9.3k 69.83
Ark Etf Tr Innovation Etf (ARKK) 0.3 $646k -67% 17k 37.71
Chesapeake Energy Corp (CHK) 0.3 $643k NEW 6.8k 94.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $635k +26% 8.0k 78.91
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.3 $635k 22k 29.54
Liberty All-Star Growth Fund (ASG) 0.3 $635k -27% 128k 4.95
New Fortress Energy Com Cl A (NFE) 0.3 $634k NEW 15k 43.68
Uscf Etf Tr Summerhaven K1 (SDCI) 0.3 $630k NEW 28k 22.16
Ormat Technologies (ORA) 0.3 $628k NEW 7.3k 86.19
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.3 $624k NEW 6.3k 98.78
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $622k NEW 12k 50.19
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $621k NEW 21k 30.32
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.3 $616k NEW 20k 31.07
First Tr Morningstar Divid L SHS (FDL) 0.3 $613k +171% 19k 32.12
EQT Corporation (EQT) 0.3 $608k NEW 15k 40.72
Global X Fds Lithium Btry Etf (LIT) 0.3 $583k -23% 8.8k 66.03
NVIDIA Corporation (NVDA) 0.3 $580k -6% 4.8k 121.47
Alphabet Cap Stk Cl C (GOOG) 0.3 $569k +1399% 5.9k 96.08
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.3 $558k 6.6k 84.43
Celsius Hldgs Com New (CELH) 0.3 $555k NEW 6.1k 90.72
Proshares Tr Pshs Sh Msci Emr (EUM) 0.3 $555k NEW 33k 16.95
Pimco Municipal Income Fund II (PML) 0.3 $548k -21% 58k 9.53
First Tr Exchange Traded Energy Alphadx (FXN) 0.3 $543k -2% 35k 15.60
Enterprise Products Partners (EPD) 0.3 $542k -4% 23k 23.76
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.3 $536k NEW 23k 23.69
Sprott Fds Tr Uranium Miners E (URNM) 0.3 $529k 8.1k 65.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $526k -10% 7.4k 71.24
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.3 $518k NEW 15k 33.91
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.3 $517k -4% 21k 24.53
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.3 $500k NEW 9.7k 51.44
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $489k -11% 41k 11.88
Meta Platforms Cl A (META) 0.3 $480k -60% 3.5k 135.63
Advanced Micro Devices (AMD) 0.3 $479k -19% 7.6k 63.31
Ishares Tr Msci India Etf (INDA) 0.3 $478k -12% 12k 40.79
Realty Income (O) 0.3 $476k 8.2k 58.23
Ishares Tr Us Divid Bybck (DIVB) 0.3 $473k -48% 14k 33.76
Ishares Tr Mbs Etf (MBB) 0.3 $472k -20% 5.2k 91.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $465k -16% 6.5k 71.37
Pfizer (PFE) 0.3 $465k -48% 11k 43.74
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.2 $461k -17% 28k 16.44
American Centy Etf Tr Diversifid Crp (KORP) 0.2 $461k -17% 10k 44.67
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $459k -15% 28k 16.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $438k -17% 4.3k 102.50
Ishares Tr Esg Aware Msci (ESML) 0.2 $416k 14k 30.67
Ishares Tr Select Divid Etf (DVY) 0.2 $407k -41% 3.8k 107.13
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $406k -5% 5.4k 75.27
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.2 $403k -23% 4.8k 83.44
International Business Machines (IBM) 0.2 $401k -79% 3.4k 118.92
Regions Financial Corporation (RF) 0.2 $399k -8% 20k 20.06
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $392k -70% 25k 15.90
Kinder Morgan (KMI) 0.2 $386k -59% 23k 16.66
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $379k NEW 4.7k 81.23
Merck & Co (MRK) 0.2 $375k -81% 4.3k 86.23
Select Sector Spdr Tr Energy (XLE) 0.2 $371k -52% 5.1k 72.11
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $368k NEW 5.1k 71.83
Kkr Income Opportunities (KIO) 0.2 $368k -43% 32k 11.44
Lithium Amers Corp Com New (LAC) 0.2 $367k NEW 14k 26.24
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $362k -21% 4.1k 87.65
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.2 $359k -31% 6.1k 59.34
Ishares Tr Short Treas Bd (SHV) 0.2 $353k -75% 3.2k 109.87
Boeing Company (BA) 0.2 $351k -81% 2.9k 121.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $345k -28% 4.3k 80.06
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $331k -3% 5.8k 56.89
Wisdomtree Tr Us Efficient Cor (NTSX) 0.2 $327k -19% 11k 30.54
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $325k -41% 8.9k 36.51
Bluerock Residential Gwt Rei Com Cl A (BRG) 0.2 $315k +34% 12k 26.74
Graniteshares Gold Tr Shs Ben Int (BAR) 0.2 $314k +73% 19k 16.48
Visa Com Cl A (V) 0.2 $304k -8% 1.7k 178.19
Albemarle Corporation (ALB) 0.2 $303k NEW 1.1k 264.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $300k -60% 2.7k 111.36
Starwood Property Trust (STWD) 0.2 $295k +9% 16k 18.22
First Tr Value Line Divid In SHS (FVD) 0.2 $291k NEW 8.1k 35.83
Phillips Edison & Co Common Stock (PECO) 0.2 $290k +25% 9.7k 29.97
Genuine Parts Company (GPC) 0.2 $284k -4% 1.9k 149.16
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.2 $282k 9.8k 28.90
Devon Energy Corporation (DVN) 0.2 $280k -76% 4.6k 60.23
Netflix (NFLX) 0.1 $273k NEW 1.2k 235.34
Honeywell International (HON) 0.1 $270k -45% 1.6k 166.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $269k -25% 2.0k 135.86
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $266k -22% 6.7k 39.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $265k -5% 4.6k 57.82
Duke Energy Corp Com New (DUK) 0.1 $261k +14% 2.8k 92.92
Global X Fds Global X Uranium (URA) 0.1 $258k 13k 19.85
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $253k -9% 6.5k 39.10
Abbott Laboratories (ABT) 0.1 $252k -34% 2.6k 96.74
Blackrock Kelso Capital (BKCC) 0.1 $247k -33% 73k 3.39
Zoom Video Communications In Cl A (ZM) 0.1 $246k NEW 3.3k 73.54
Isun (ISUN) 0.1 $239k 108k 2.21
Ishares Tr Global Reit Etf (REET) 0.1 $238k +24% 11k 21.26
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $237k +8% 25k 9.32
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $235k -58% 3.2k 74.11
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $232k -44% 4.9k 47.69
Blackstone Group Inc Com Cl A (BX) 0.1 $228k -75% 2.7k 83.64
Gladstone Investment Corporation (GAIN) 0.1 $224k -7% 19k 12.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $223k -58% 771.00 289.23
Indexiq Etf Tr Iq Cbre Nexgen (ROOF) 0.1 $220k 12k 18.43
Cummins (CMI) 0.1 $220k NEW 1.1k 203.70
Ishares Tr Expanded Tech (IGV) 0.1 $218k -6% 871.00 250.29
Etf Managers Tr Prime Junir Slvr (SILJ) 0.1 $217k -12% 24k 9.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $216k -12% 809.00 267.00
American Electric Power Company (AEP) 0.1 $214k -57% 2.5k 86.46
Wisdomtree Tr Us High Dividend (DHS) 0.1 $210k NEW 2.8k 75.65
Guinness Atkinson Fds Smartetfs Divid (DIVS) 0.1 $209k -12% 9.9k 21.13
Qualcomm (QCOM) 0.1 $207k -35% 1.8k 112.68
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $206k +7% 1.1k 187.78
Flexshares Tr Ready Acc Vari (RAVI) 0.1 $204k NEW 2.7k 74.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $204k -22% 19k 11.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $203k -16% 1.4k 143.46
Applied Materials (AMAT) 0.1 $202k -2% 2.5k 81.91
Abbvie (ABBV) 0.1 $200k -92% 1.5k 134.14
Kayne Anderson MLP Investment (KYN) 0.1 $185k -9% 23k 8.10
Ares Capital Corporation (ARCC) 0.1 $175k -52% 10k 16.88
Hecla Mining Company (HL) 0.1 $158k +2% 40k 3.93
Allianzgi Convertible & Income (NCV) 0.1 $157k -6% 49k 3.21
Ellsworth Fund (ECF) 0.1 $141k +6% 18k 8.01
Hewlett Packard Enterprise (HPE) 0.1 $128k -2% 11k 11.97
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $115k -6% 12k 9.64
Alpine 4 Holdings Cl A (ALPP) 0.1 $108k -77% 194k 0.56
Blackrock Res & Commodities SHS (BCX) 0.1 $99k NEW 11k 8.69
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $58k +37% 16k 3.74
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $34k NEW 11k 3.14
Benson Hill Common Stock (BHIL) 0.0 $30k 11k 2.74

Past Filings by Claraphi Advisory Network

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

View all past filings