Claraphi Advisory Network

Claraphi Advisory Network as of Dec. 31, 2022

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 $23B 23M 1000.00
Ishares Tr Core S&p500 Etf (IVV) 3.0 $7.4B 7.4M 1000.00
Apple (AAPL) 2.7 $6.8B 6.8M 1000.00
Select Sector Spdr Tr Energy (XLE) 2.4 $6.1B 6.1M 1000.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $6.1B 6.1M 1000.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.2 $5.6B 5.6M 1000.00
Proshares Tr Short S&p 500 Ne (SH) 2.0 $4.9B 4.9M 1000.00
Exxon Mobil Corporation (XOM) 2.0 $4.9B 4.9M 1000.00
Ishares Tr Msci Eafe Etf (EFA) 1.8 $4.6B 4.6M 1000.00
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $4.6B 4.6M 1000.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.7 $4.2B 4.2M 1000.00
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.7 $4.2B 4.2M 1000.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $3.6B 3.6M 1000.00
Chevron Corporation (CVX) 1.4 $3.5B 3.5M 1000.00
Boeing Company (BA) 1.4 $3.5B 3.5M 1000.00
Tesla Motors (TSLA) 1.4 $3.4B 3.4M 1000.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $3.4B 3.4M 1000.00
Eli Lilly & Co. (LLY) 1.3 $3.3B 3.3M 1000.00
Ishares Tr TRS FLT RT BD (TFLO) 1.3 $3.2B 3.2M 1000.00
Merck & Co (MRK) 1.2 $3.1B 3.1M 1000.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $3.1B 3.1M 1000.00
General Dynamics Corporation (GD) 1.1 $2.7B 2.7M 1000.00
UnitedHealth (UNH) 1.1 $2.7B 2.7M 1000.00
Nextera Energy (NEE) 1.0 $2.6B 2.6M 1000.00
Metropcs Communications (TMUS) 1.0 $2.6B 2.6M 1000.00
First Tr Morningstar Divid L SHS (FDL) 1.0 $2.5B 2.5M 1000.00
Spdr Gold Tr Gold Shs (GLD) 1.0 $2.4B 2.4M 1000.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.9 $2.3B 2.3M 1000.00
ConocoPhillips (COP) 0.9 $2.3B 2.3M 1000.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $2.2B 2.2M 1000.00
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.9 $2.2B 2.2M 1000.00
Microsoft Corporation (MSFT) 0.9 $2.2B 2.2M 1000.00
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.9 $2.1B 2.1M 1000.00
Amazon (AMZN) 0.8 $2.0B 2.0M 1000.00
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.9B 1.9M 1000.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $1.9B 1.9M 1000.00
Spdr Ser Tr Bloomberg Invt (FLRN) 0.7 $1.8B 1.8M 1000.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $1.8B 1.8M 1000.00
Ark Etf Tr Fintech Innova (ARKF) 0.7 $1.8B 1.8M 1000.00
Ark Etf Tr Ark Space Expl (ARKX) 0.7 $1.7B 1.7M 1000.00
Vanguard Index Fds Value Etf (VTV) 0.7 $1.7B 1.7M 1000.00
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $1.7B 1.7M 1000.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.7B 1.7M 1000.00
Wisdomtree Tr Em Ex St-owned (XSOE) 0.7 $1.6B 1.6M 1000.00
Uscf Etf Tr Summerhaven K1 (SDCI) 0.6 $1.6B 1.6M 1000.00
Marathon Petroleum Corp (MPC) 0.6 $1.5B 1.5M 1000.00
Tidal Etf Tr Leatherback Lng (LBAY) 0.6 $1.5B 1.5M 1000.00
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.6 $1.4B 1.4M 1000.00
Ishares Msci Gbl Etf New (PICK) 0.6 $1.4B 1.4M 1000.00
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.6 $1.4B 1.4M 1000.00
Proshares Tr Inflatn Expectns (RINF) 0.5 $1.4B 1.4M 1000.00
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.5 $1.3B 1.3M 1000.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.5 $1.3B 1.3M 1000.00
Steel Dynamics (STLD) 0.5 $1.3B 1.3M 1000.00
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.5 $1.3B 1.3M 1000.00
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.5 $1.3B 1.3M 1000.00
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.5 $1.3B 1.3M 1000.00
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.5 $1.3B 1.3M 1000.00
Valaris Cl A (VAL) 0.5 $1.3B 1.3M 1000.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $1.3B 1.3M 1000.00
Schlumberger Com Stk (SLB) 0.5 $1.3B 1.3M 1000.00
NVIDIA Corporation (NVDA) 0.5 $1.3B 1.3M 1000.00
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.5 $1.3B 1.3M 1000.00
Spdr Ser Tr S&p Metals Mng (XME) 0.5 $1.2B 1.2M 1000.00
First Tr Exchange Traded Wtr Etf (FIW) 0.5 $1.2B 1.2M 1000.00
Mcewen Mng Com New (MUX) 0.5 $1.2B 1.2M 1000.00
Agnico (AEM) 0.5 $1.2B 1.2M 1000.00
Celsius Hldgs Com New (CELH) 0.5 $1.2B 1.2M 1000.00
Anglogold Ashanti Sponsored Adr 0.5 $1.2B 1.2M 1000.00
Gold Fields Sponsored Adr (GFI) 0.5 $1.2B 1.2M 1000.00
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.5 $1.2B 1.2M 1000.00
First Tr Exchange Traded Energy Alphadx (FXN) 0.5 $1.2B 1.2M 1000.00
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.5 $1.1B 1.1M 1000.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $1.1B 1.1M 1000.00
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.4 $1.1B 1.1M 1000.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.1B 1.1M 1000.00
Pimco Municipal Income Fund II (PML) 0.4 $1.1B 1.1M 1000.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.1B 1.1M 1000.00
First Tr Exchange-traded Dorsey Wright (FVC) 0.4 $1.1B 1.1M 1000.00
Vanguard Wellington Us Value Factr (VFVA) 0.4 $1.1B 1.1M 1000.00
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.4 $1.0B 1.0M 1000.00
Marathon Oil Corporation (MRO) 0.4 $1.0B 1.0M 1000.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $954M 954k 1000.00
Ishares Tr Core Divid Etf (DIVB) 0.4 $940M 940k 1000.00
Ishares Tr Msci India Etf (INDA) 0.4 $906M 906k 1000.00
Ishares Tr Esg Aware Msci (ESML) 0.4 $888M 888k 1000.00
Caterpillar (CAT) 0.3 $865M 865k 1000.00
Regions Financial Corporation (RF) 0.3 $858M 858k 1000.00
Ishares Tr Select Divid Etf (DVY) 0.3 $857M 857k 1000.00
Advanced Micro Devices (AMD) 0.3 $828M 828k 1000.00
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $772M 772k 1000.00
Alphabet Cap Stk Cl A (GOOGL) 0.3 $768M 768k 1000.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.3 $759M 759k 1000.00
Pfizer (PFE) 0.3 $755M 755k 1000.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $755M 755k 1000.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.3 $745M 745k 1000.00
Columbia Seligm Prem Tech Gr (STK) 0.3 $743M 743k 1000.00
Alphabet Cap Stk Cl C (GOOG) 0.3 $740M 740k 1000.00
First Tr Exchange Traded Consumr Staple (FXG) 0.3 $706M 706k 1000.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $687M 687k 1000.00
CVS Caremark Corporation (CVS) 0.3 $682M 682k 1000.00
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.3 $682M 682k 1000.00
Tekla Healthcare Invs Sh Ben Int (HQH) 0.3 $682M 682k 1000.00
Altria (MO) 0.3 $674M 674k 1000.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $669M 669k 1000.00
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $665M 665k 1000.00
Honeywell International (HON) 0.3 $656M 656k 1000.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $651M 651k 1000.00
First Tr Exchange Traded Utilities Alph (FXU) 0.3 $649M 649k 1000.00
Ishares Tr Us Aer Def Etf (ITA) 0.2 $611M 611k 1000.00
Nuveen Equity Premium Income Fund (BXMX) 0.2 $608M 608k 1000.00
First Tr Value Line Divid In SHS (FVD) 0.2 $606M 606k 1000.00
Ishares Tr Core High Dv Etf (HDV) 0.2 $601M 601k 1000.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $592M 592k 1000.00
Cummins (CMI) 0.2 $585M 585k 1000.00
Costco Wholesale Corporation (COST) 0.2 $581M 581k 1000.00
International Business Machines (IBM) 0.2 $580M 580k 1000.00
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $571M 571k 1000.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $566M 566k 1000.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $566M 566k 1000.00
Global X Fds S&p 500 Qlt Etf (QDIV) 0.2 $565M 565k 1000.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $561M 561k 1000.00
Wisdomtree Tr Us High Dividend (DHS) 0.2 $560M 560k 1000.00
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.2 $559M 559k 1000.00
Kinder Morgan (KMI) 0.2 $539M 539k 1000.00
Barclays Bank Ipth Sr B S&p 0.2 $535M 535k 1000.00
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $525M 525k 1000.00
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $511M 511k 1000.00
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $509M 509k 1000.00
Blackrock Kelso Capital 0.2 $509M 509k 1000.00
Ishares Tr Core Msci Total (IXUS) 0.2 $506M 506k 1000.00
Abbvie (ABBV) 0.2 $503M 503k 1000.00
Liberty All-Star Growth Fund (ASG) 0.2 $485M 485k 1000.00
Kayne Anderson MLP Investment (KYN) 0.2 $482M 482k 1000.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $481M 481k 1000.00
Vanguard Wellington Us Multifactor (VFMF) 0.2 $472M 472k 1000.00
Global X Fds Lithium Btry Etf (LIT) 0.2 $471M 471k 1000.00
Lithium Amers Corp Com New 0.2 $468M 468k 1000.00
Netflix (NFLX) 0.2 $464M 464k 1000.00
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $457M 457k 1000.00
Zoom Video Communications In Cl A (ZM) 0.2 $453M 453k 1000.00
First Tr Energy Infrastrctr (FIF) 0.2 $445M 445k 1000.00
Albemarle Corporation (ALB) 0.2 $440M 440k 1000.00
Ishares Tr Tips Bd Etf (TIP) 0.2 $439M 439k 1000.00
Wisdomtree Tr Us Efficient Cor (NTSX) 0.2 $423M 423k 1000.00
Applied Materials (AMAT) 0.2 $422M 422k 1000.00
Pioneer Natural Resources (PXD) 0.2 $416M 416k 1000.00
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.2 $413M 413k 1000.00
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $413M 413k 1000.00
Ares Capital Corporation (ARCC) 0.2 $402M 402k 1000.00
Hewlett Packard Enterprise (HPE) 0.1 $341M 341k 1000.00
Allianzgi Convertible & Income (NCV) 0.1 $304M 304k 1000.00
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $261M 261k 1000.00
Ellsworth Fund (ECF) 0.1 $248M 248k 1000.00
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $241M 241k 1000.00
Ofs Credit Company (OCCI) 0.1 $188M 188k 1000.00
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $59M 59k 1000.00