$287 Million is the total value of Claraphi Advisory Network, LLC's 28 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 44.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $4,886,000 | +49.8% | 14,528 | +25.6% | 1.70% | +48.0% |
| BAC | Buy | BK OF AMERICA CORP | $3,217,000 | +8.6% | 72,320 | +3.7% | 1.12% | +7.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,147,000 | +26.1% | 133,175 | +7.1% | 1.10% | +24.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,998,000 | +11.7% | 1,036 | +3.3% | 1.04% | +10.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,818,000 | +6.6% | 16,475 | +0.6% | 0.98% | +5.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,817,000 | +15.4% | 7,080 | +3.8% | 0.98% | +13.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,735,000 | +14.3% | 15,927 | +2.3% | 0.95% | +12.9% |
| NVDA | Buy | NVIDIA CORPORATION | $2,728,000 | +57.1% | 9,277 | +10.7% | 0.95% | +55.1% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $2,550,000 | +48.3% | 141,410 | +0.5% | 0.89% | +46.5% |
| COWZ | New | PACER FDS TRus cash cows 100 | $2,415,000 | – | 51,289 | +100.0% | 0.84% | – |
| F | Buy | FORD MTR CO DEL | $2,361,000 | +55.3% | 113,655 | +5.9% | 0.82% | +53.3% |
| MRK | Buy | MERCK & CO INC | $2,166,000 | +8.0% | 28,258 | +5.9% | 0.76% | +6.6% |
| AMZN | Buy | AMAZON COM INC | $2,115,000 | +2.0% | 635 | +0.5% | 0.74% | +0.7% |
| RAVI | Buy | FLEXSHARES TRready acc vari | $1,846,000 | +2.9% | 24,435 | +3.7% | 0.64% | +1.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,834,000 | +18.7% | 15,630 | +2.6% | 0.64% | +17.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,778,000 | +36.5% | 11,130 | +11.0% | 0.62% | +34.8% |
| CAT | Buy | CATERPILLAR INC | $1,761,000 | +9.1% | 8,515 | +1.3% | 0.61% | +7.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,729,000 | +719.4% | 19,764 | +464.7% | 0.60% | +714.9% |
| QCOM | Buy | QUALCOMM INC | $1,686,000 | +295.8% | 9,218 | +179.2% | 0.59% | +292.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,660,000 | +71.8% | 5,171 | +55.4% | 0.58% | +69.8% |
| BX | Buy | BLACKSTONE INC | $1,645,000 | +11.5% | 12,710 | +0.2% | 0.57% | +10.0% |
| ALPP | New | ALPINE 4 HOLDINGS INCcl a | $1,640,000 | – | 854,061 | +100.0% | 0.57% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,612,000 | +202.4% | 12,059 | +214.0% | 0.56% | +198.9% |
| ORCL | Buy | ORACLE CORP | $1,527,000 | +12.0% | 17,508 | +11.8% | 0.53% | +10.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,325,000 | -15.7% | 7,026 | +16.2% | 0.46% | -16.8% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $1,289,000 | +4.5% | 73,414 | +0.3% | 0.45% | +3.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,252,000 | +21.3% | 2,626 | +9.6% | 0.44% | +19.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,252,000 | +4.1% | 3,272 | +2.8% | 0.44% | +2.6% |
| PFE | Buy | PFIZER INC | $1,240,000 | +93.1% | 20,993 | +40.5% | 0.43% | +90.3% |
| NTSX | New | WISDOMTREE TRus efficient cor | $1,224,000 | – | 27,611 | +100.0% | 0.43% | – |
| MS | Buy | MORGAN STANLEY | $1,156,000 | +8.2% | 11,780 | +7.3% | 0.40% | +6.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,125,000 | +298.9% | 7,817 | +184.9% | 0.39% | +292.0% |
| XLNX | Buy | XILINX INC | $1,111,000 | +407.3% | 5,242 | +261.0% | 0.39% | +402.6% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,097,000 | +8.2% | 49,435 | +7.5% | 0.38% | +6.7% |
| TIP | Buy | ISHARES TRtips bd etf | $1,052,000 | +25.4% | 8,146 | +24.0% | 0.37% | +24.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,020,000 | +3.2% | 8,941 | +3.9% | 0.36% | +2.0% |
| INTU | Buy | INTUIT | $1,014,000 | +32.0% | 1,577 | +10.7% | 0.35% | +30.3% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $957,000 | +192.7% | 36,272 | +41.5% | 0.33% | +190.4% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $935,000 | – | 18,200 | +100.0% | 0.33% | – |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $922,000 | +30.4% | 18,445 | +36.1% | 0.32% | +28.4% |
| ARCC | Buy | ARES CAPITAL CORP | $846,000 | +16.9% | 39,901 | +12.1% | 0.30% | +15.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $839,000 | +17.7% | 4,720 | +2.0% | 0.29% | +15.9% |
| SHV | New | ISHARES TRshort treas bd | $822,000 | – | 7,444 | +100.0% | 0.29% | – |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $824,000 | +21.4% | 84,213 | +3.7% | 0.29% | +19.6% |
| KCE | New | SPDR SER TRs&p cap mkts | $813,000 | – | 7,843 | +100.0% | 0.28% | – |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $805,000 | +1.4% | 20,671 | +0.5% | 0.28% | +0.4% |
| IRT | New | INDEPENDENCE RLTY TR INC | $797,000 | – | 30,858 | +100.0% | 0.28% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $788,000 | – | 7,676 | +100.0% | 0.28% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $780,000 | +5.5% | 1,186 | +6.8% | 0.27% | +4.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $777,000 | +48.6% | 7,235 | +40.7% | 0.27% | +46.5% |
| DXCM | Buy | DEXCOM INC | $777,000 | +4.6% | 1,446 | +6.4% | 0.27% | +3.4% |
| FTXL | New | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $751,000 | – | 9,258 | +100.0% | 0.26% | – |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $737,000 | +22.2% | 14,231 | +12.0% | 0.26% | +20.7% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $735,000 | +12.6% | 16,284 | +2.3% | 0.26% | +10.8% |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $723,000 | +17.6% | 20,917 | +4.9% | 0.25% | +16.1% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $707,000 | -1.5% | 1,855 | +1.1% | 0.25% | -2.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $700,000 | +8.9% | 8,257 | +9.7% | 0.24% | +7.5% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $684,000 | +36.0% | 43,850 | +32.5% | 0.24% | +33.7% |
| New | BELPOINTE PREP LLCunit rp ltd lb a | $661,000 | – | 6,609 | +100.0% | 0.23% | – | |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $644,000 | +17.7% | 6,697 | +13.8% | 0.22% | +16.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $640,000 | +12.3% | 4,828 | +12.7% | 0.22% | +10.9% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $634,000 | +21.2% | 2,652 | +13.9% | 0.22% | +19.5% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $631,000 | +15.4% | 36,900 | +13.7% | 0.22% | +14.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $612,000 | -14.2% | 33,621 | +13.3% | 0.21% | -15.5% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $608,000 | +27.2% | 27,487 | +16.2% | 0.21% | +25.4% |
| O | New | REALTY INCOME CORP | $593,000 | – | 8,285 | +100.0% | 0.21% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $594,000 | – | 7,563 | +100.0% | 0.21% | – |
| ICSH | New | ISHARES TRblackrock ultra | $594,000 | – | 11,786 | +100.0% | 0.21% | – |
| NTES | New | NETEASE INCsponsored ads | $581,000 | – | 5,709 | +100.0% | 0.20% | – |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $578,000 | +18.7% | 6,461 | +14.8% | 0.20% | +16.9% |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $573,000 | – | 7,687 | +100.0% | 0.20% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $572,000 | – | 22,060 | +100.0% | 0.20% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $563,000 | +41.1% | 992 | +11.8% | 0.20% | +39.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $561,000 | +20.9% | 37,369 | +21.0% | 0.20% | +19.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $548,000 | +2.0% | 24,967 | +0.6% | 0.19% | +0.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $529,000 | +15.0% | 6,078 | +15.5% | 0.18% | +13.6% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $526,000 | +14.8% | 27,068 | +15.2% | 0.18% | +13.0% |
| URNM | Buy | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $523,000 | +7.2% | 7,264 | +14.4% | 0.18% | +5.8% |
| KORP | Buy | AMERICAN CENTY ETF TRdiversifid crp | $518,000 | +13.8% | 10,002 | +15.2% | 0.18% | +12.4% |
| AHCO | Buy | ADAPTHEALTH CORP | $469,000 | +10.4% | 19,188 | +5.1% | 0.16% | +8.7% |
| BCI | Buy | ABRDN ETFS | $466,000 | -6.8% | 20,255 | +13.7% | 0.16% | -8.0% |
| DIVB | Buy | ISHARES TRus divid bybck | $454,000 | +34.3% | 10,607 | +22.8% | 0.16% | +32.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $422,000 | +10.8% | 2,512 | +3.3% | 0.15% | +9.7% |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $413,000 | +18.7% | 103,285 | +14.4% | 0.14% | +17.1% |
| HD | Buy | HOME DEPOT INC | $409,000 | +67.6% | 987 | +32.5% | 0.14% | +66.3% |
| VFMF | Buy | VANGUARD WELLINGTON FDus multifactor | $402,000 | +10.4% | 3,753 | +2.6% | 0.14% | +9.4% |
| WYNN | New | WYNN RESORTS LTD | $400,000 | – | 4,700 | +100.0% | 0.14% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $386,000 | – | 48,172 | +100.0% | 0.14% | – |
| NOW | Buy | SERVICENOW INC | $388,000 | +16.5% | 598 | +11.8% | 0.14% | +14.4% |
| REET | Buy | ISHARES TRglobal reit etf | $381,000 | +12.1% | 12,448 | +0.4% | 0.13% | +10.8% |
| ETSY | Buy | ETSY INC | $377,000 | +31.8% | 1,723 | +25.2% | 0.13% | +29.7% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $372,000 | – | 2,137 | +100.0% | 0.13% | – |
| LRCX | Buy | LAM RESEARCH CORP | $371,000 | +28.4% | 516 | +1.8% | 0.13% | +26.5% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $348,000 | +25.6% | 11,376 | +24.7% | 0.12% | +23.5% |
| New | GINKGO BIOWORKS HOLDINGS INC | $345,000 | – | 41,479 | +100.0% | 0.12% | – | |
| SOFI | New | SOFI TECHNOLOGIES INC | $344,000 | – | 21,790 | +100.0% | 0.12% | – |
| LIN | Buy | LINDE PLC | $343,000 | +18.3% | 990 | +0.2% | 0.12% | +17.6% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $340,000 | +9.0% | 1,741 | +4.8% | 0.12% | +8.2% |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $342,000 | – | 1,561 | +100.0% | 0.12% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $341,000 | +11.1% | 17,668 | +2.1% | 0.12% | +10.2% |
| OMCL | New | OMNICELL COM | $338,000 | – | 1,873 | +100.0% | 0.12% | – |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $337,000 | +13.9% | 30,102 | +9.8% | 0.12% | +12.5% |
| EPAM | New | EPAM SYS INC | $333,000 | – | 499 | +100.0% | 0.12% | – |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $332,000 | +19.0% | 22,080 | +10.2% | 0.12% | +18.4% |
| AVGO | New | BROADCOM INC | $330,000 | – | 496 | +100.0% | 0.12% | – |
| SPSK | New | TIDAL ETF TRsp dwjns sukuk | $327,000 | – | 16,591 | +100.0% | 0.11% | – |
| NCV | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $323,000 | +3.5% | 55,457 | +6.0% | 0.11% | +2.7% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $323,000 | +25.7% | 11,955 | +20.0% | 0.11% | +24.2% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $318,000 | – | 4,790 | +100.0% | 0.11% | – |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $311,000 | +0.3% | 15,357 | +0.7% | 0.11% | -0.9% |
| BBDC | Buy | BARINGS BDC INC | $311,000 | +11.9% | 28,252 | +11.8% | 0.11% | +10.2% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $309,000 | +23.1% | 26,663 | +19.9% | 0.11% | +21.3% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $300,000 | +5.6% | 16,395 | +10.7% | 0.10% | +5.0% |
| IDXX | Buy | IDEXX LABS INC | $292,000 | +6.6% | 444 | +0.7% | 0.10% | +5.2% |
| OGN | New | ORGANON & CO | $292,000 | – | 9,596 | +100.0% | 0.10% | – |
| URA | Buy | GLOBAL X FDSglobal x uranium | $284,000 | +4.0% | 12,435 | +8.5% | 0.10% | +3.1% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $283,000 | +27.5% | 24,203 | +24.5% | 0.10% | +26.9% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $278,000 | +6.1% | 3,290 | +2.9% | 0.10% | +5.4% |
| EXR | New | EXTRA SPACE STORAGE INC | $279,000 | – | 1,229 | +100.0% | 0.10% | – |
| New | INVENTRUST PPTYS CORP | $276,000 | – | 10,125 | +100.0% | 0.10% | – | |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $269,000 | +20.1% | 25,253 | +12.6% | 0.09% | +19.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $269,000 | +25.7% | 7,738 | +20.9% | 0.09% | +23.7% |
| GPC | Buy | GENUINE PARTS CO | $265,000 | +15.7% | 1,891 | +0.2% | 0.09% | +13.6% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $258,000 | – | 3,341 | +100.0% | 0.09% | – |
| USMV | New | ISHARES TRmsci usa min vol | $255,000 | – | 3,158 | +100.0% | 0.09% | – |
| XT | Buy | ISHARES TRexponential tech | $253,000 | +7.7% | 3,827 | +2.2% | 0.09% | +6.0% |
| BRMK | New | BROADMARK RLTY CAP INC | $252,000 | – | 26,750 | +100.0% | 0.09% | – |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $253,000 | -18.6% | 18,011 | +22.0% | 0.09% | -20.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $251,000 | +10.6% | 7,564 | +7.6% | 0.09% | +8.8% |
| TBT | New | PROSHARES TR | $249,000 | – | 14,752 | +100.0% | 0.09% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $238,000 | +6.7% | 24,939 | +13.6% | 0.08% | +5.1% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $235,000 | – | 1,502 | +100.0% | 0.08% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $230,000 | – | 5,523 | +100.0% | 0.08% | – |
| FTNT | New | FORTINET INC | $224,000 | – | 624 | +100.0% | 0.08% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $221,000 | +8.9% | 25,470 | +14.6% | 0.08% | +6.9% |
| JPIB | New | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $217,000 | – | 4,295 | +100.0% | 0.08% | – |
| LLY | New | LILLY ELI & CO | $212,000 | – | 766 | +100.0% | 0.07% | – |
| LOW | New | LOWES COS INC | $208,000 | – | 806 | +100.0% | 0.07% | – |
| MKC | New | MCCORMICK & CO INC | $204,000 | – | 2,113 | +100.0% | 0.07% | – |
| QQH | New | NORTHERN LTS FD TR IIIhcm defnd 100 | $200,000 | – | 3,547 | +100.0% | 0.07% | – |
| ECF | New | ELLSWORTH GROWTH & INCOME FD | $169,000 | – | 13,700 | +100.0% | 0.06% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $161,000 | +0.6% | 25,137 | +2.9% | 0.06% | 0.0% |
| PHT | New | PIONEER HIGH INCOME FUND INC | $122,000 | – | 12,596 | +100.0% | 0.04% | – |
| ARVL | Buy | ARRIVAL GROUP | $120,000 | -17.2% | 16,213 | +47.4% | 0.04% | -17.6% |
| PSQ | New | PROSHARES TRshort qqq new | $117,000 | – | 10,794 | +100.0% | 0.04% | – |
| ATHX | Buy | ATHERSYS INC NEW | $31,000 | 0.0% | 34,000 | +47.8% | 0.01% | 0.0% |
| STAF | Buy | STAFFING 360 SOLUTIONS INC | $10,000 | -50.0% | 10,545 | +1.3% | 0.00% | -57.1% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 21 | Q4 2022 | 7.5% |
| SPDR SER TR | 21 | Q4 2022 | 9.2% |
| ISHARES TR | 21 | Q4 2022 | 12.4% |
| NUVEEN S&P 500 BUY-WRITE INC | 21 | Q4 2022 | 5.4% |
| MICROSOFT CORP | 21 | Q4 2022 | 1.7% |
| AMAZON COM INC | 21 | Q4 2022 | 1.9% |
| COLUMBIA SELIGM PREM TECH GR | 21 | Q4 2022 | 1.5% |
| CHEVRON CORP NEW | 21 | Q4 2022 | 1.6% |
| BOEING CO | 21 | Q4 2022 | 1.4% |
| UNITEDHEALTH GROUP INC | 21 | Q4 2022 | 1.3% |
View Claraphi Advisory Network, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2023-02-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-04-30 |
| 13F-HR | 2021-02-05 |
View Claraphi Advisory Network, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.