$251 Million is the total value of Claraphi Advisory Network, LLC's 157 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 41.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHY | Buy | ISHARES TR1 3 yr treas bd | $22,540,278 | +50.1% | 277,692 | +50.1% | 8.98% | +10.4% |
AAPL | Buy | APPLE INC | $6,755,482 | +36.6% | 51,994 | +45.2% | 2.69% | +0.4% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,139,312 | +1554.8% | 70,188 | +1264.2% | 2.44% | +1116.4% |
VOO | Buy | VANGUARD INDEX FDS | $6,121,956 | +65.4% | 17,424 | +54.5% | 2.44% | +21.7% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $5,550,846 | +177.7% | 60,684 | +178.0% | 2.21% | +104.3% |
SH | Buy | PROSHARES TRshort s&p 500 ne | $4,925,540 | +125.2% | 307,270 | +142.8% | 1.96% | +65.7% |
XOM | Buy | EXXON MOBIL CORP | $4,906,562 | +113.4% | 44,484 | +68.9% | 1.95% | +57.1% |
EFA | Buy | ISHARES TRmsci eafe etf | $4,601,794 | +65.3% | 70,106 | +41.1% | 1.83% | +21.6% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,584,618 | +130.8% | 30,192 | +105.5% | 1.83% | +69.9% |
COWZ | Buy | PACER FDS TRus cash cows 100 | $4,212,096 | +111.3% | 91,072 | +87.4% | 1.68% | +55.4% |
PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $4,191,618 | +79.4% | 283,600 | +96.3% | 1.67% | +31.9% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,625,202 | +27.4% | 31,812 | +16.2% | 1.44% | -6.2% |
CVX | Buy | CHEVRON CORP NEW | $3,548,448 | +415.0% | 19,770 | +312.4% | 1.41% | +278.8% |
BA | Buy | BOEING CO | $3,472,796 | +889.4% | 18,230 | +529.5% | 1.38% | +627.9% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,415,902 | +149.7% | 73,130 | +157.3% | 1.36% | +83.8% |
LLY | Buy | LILLY ELI & CO | $3,342,138 | +98.3% | 9,136 | +75.3% | 1.33% | +45.9% |
TFLO | Buy | ISHARES TRtrs flt rt bd | $3,239,444 | +65.4% | 64,262 | +65.8% | 1.29% | +21.7% |
MRK | Buy | MERCK & CO INC | $3,097,946 | +726.1% | 27,922 | +542.0% | 1.23% | +507.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,082,466 | +47.6% | 8,060 | +37.9% | 1.23% | +8.7% |
GD | Buy | GENERAL DYNAMICS CORP | $2,745,170 | +116.8% | 11,064 | +85.4% | 1.09% | +59.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,665,912 | +82.1% | 5,028 | +73.5% | 1.06% | +34.1% |
NEE | Buy | NEXTERA ENERGY INC | $2,602,110 | +96.5% | 31,126 | +84.3% | 1.04% | +44.5% |
TMUS | Buy | T-MOBILE US INC | $2,550,302 | +92.5% | 18,216 | +84.4% | 1.02% | +41.7% |
FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $2,466,732 | +302.4% | 67,470 | +253.5% | 0.98% | +195.8% |
GLD | Buy | SPDR GOLD TR | $2,430,500 | +185.6% | 14,326 | +160.2% | 0.97% | +110.0% |
ARKG | Buy | ARK ETF TRgenomic rev etf | $2,335,550 | +25.4% | 82,732 | +46.0% | 0.93% | -7.7% |
COP | New | CONOCOPHILLIPS | $2,281,898 | – | 19,338 | +100.0% | 0.91% | – |
MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $2,236,042 | +113.0% | 34,448 | +96.9% | 0.89% | +56.7% |
CWB | Buy | SPDR SER TRbbg conv sec etf | $2,161,444 | +64.1% | 33,594 | +61.4% | 0.86% | +20.8% |
MSFT | Buy | MICROSOFT CORP | $2,151,588 | +64.2% | 8,970 | +59.4% | 0.86% | +20.9% |
ARKQ | Buy | ARK ETF TRautnmus technlgy | $2,139,108 | +87.3% | 52,160 | +105.9% | 0.85% | +37.9% |
AMZN | Buy | AMAZON COM INC | $1,984,830 | -11.7% | 23,630 | +18.8% | 0.79% | -35.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,920,646 | +832.4% | 9,424 | +759.1% | 0.76% | +589.2% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,853,274 | +68.8% | 40,714 | +67.2% | 0.74% | +24.2% |
FLRN | Buy | SPDR SER TRbloomberg invt | $1,846,070 | +197.3% | 60,746 | +196.6% | 0.74% | +118.8% |
GDX | New | VANECK ETF TRUSTgold miners etf | $1,822,448 | – | 63,588 | +100.0% | 0.73% | – |
ARKF | Buy | ARK ETF TRfintech innova | $1,820,668 | +92.5% | 127,588 | +107.6% | 0.72% | +41.6% |
ARKX | Buy | ARK ETF TRark space expl | $1,739,800 | +106.1% | 140,420 | +105.7% | 0.69% | +51.6% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,734,164 | +142.5% | 12,354 | +113.3% | 0.69% | +78.6% |
RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,671,772 | – | 38,064 | +100.0% | 0.67% | – |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,652,748 | +93.1% | 6,206 | +93.7% | 0.66% | +42.1% |
XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,633,540 | +11.7% | 61,228 | +3.1% | 0.65% | -17.8% |
SDCI | Buy | USCF ETF TRsummerhaven k1 | $1,572,952 | +149.7% | 86,356 | +203.7% | 0.63% | +83.6% |
MPC | Buy | MARATHON PETE CORP | $1,494,158 | +122.3% | 12,838 | +89.7% | 0.60% | +63.5% |
LBAY | New | TIDAL ETF TRleatherback lng | $1,487,820 | – | 50,676 | +100.0% | 0.59% | – |
GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,431,510 | +71.2% | 28,942 | +70.9% | 0.57% | +26.1% |
PICK | New | ISHARES INCmsci gbl etf new | $1,430,394 | – | 34,888 | +100.0% | 0.57% | – |
AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $1,393,758 | – | 31,590 | +100.0% | 0.56% | – |
RINF | New | PROSHARES TRinflatn expectns | $1,361,494 | – | 41,308 | +100.0% | 0.54% | – |
SMLV | Buy | SPDR SER TRssga us smal etf | $1,346,700 | +115.8% | 12,510 | +98.0% | 0.54% | +58.6% |
FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,346,568 | – | 8,736 | +100.0% | 0.54% | – |
STLD | New | STEEL DYNAMICS INC | $1,335,250 | – | 13,666 | +100.0% | 0.53% | – |
Buy | LITMAN GREGORY FDS TRimgp dbi managed | $1,326,138 | +156.0% | 45,556 | +198.3% | 0.53% | +88.6% | |
Buy | BELPOINTE PREP LLCunit rp ltd lb a | $1,321,740 | +136.9% | 13,218 | +100.0% | 0.53% | +74.2% | |
GNR | New | SPDR INDEX SHS FDSglb nat resrce | $1,313,524 | – | 23,036 | +100.0% | 0.52% | – |
COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,300,370 | +13.9% | 46,128 | +44.3% | 0.52% | -16.2% |
VAL | New | VALARIS LIMITEDcl a | $1,298,796 | – | 19,208 | +100.0% | 0.52% | – |
SLB | New | SCHLUMBERGER LTD | $1,285,610 | – | 24,048 | +100.0% | 0.51% | – |
NVDA | Buy | NVIDIA CORPORATION | $1,271,648 | +119.2% | 8,702 | +82.2% | 0.51% | +61.1% |
RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,258,372 | +94.5% | 16,138 | +74.2% | 0.50% | +43.1% |
FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,207,208 | +228.0% | 15,212 | +196.9% | 0.48% | +141.7% |
XME | New | SPDR SER TRs&p metals mng | $1,208,966 | – | 24,272 | +100.0% | 0.48% | – |
New | MCEWEN MNG INC | $1,204,574 | – | 205,558 | +100.0% | 0.48% | – | |
AEM | New | AGNICO EAGLE MINES LTD | $1,197,658 | – | 23,036 | +100.0% | 0.48% | – |
CELH | Buy | CELSIUS HLDGS INC | $1,185,748 | +113.6% | 11,398 | +86.3% | 0.47% | +57.3% |
AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,178,774 | – | 60,698 | +100.0% | 0.47% | – |
GFI | New | GOLD FIELDS LTDsponsored adr | $1,177,288 | – | 113,748 | +100.0% | 0.47% | – |
RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $1,158,052 | – | 15,932 | +100.0% | 0.46% | – |
FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,151,928 | +112.1% | 67,404 | +93.7% | 0.46% | +56.1% |
FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $1,133,450 | +119.2% | 40,538 | +92.4% | 0.45% | +61.1% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $1,125,884 | +12.0% | 22,370 | +11.8% | 0.45% | -17.6% |
RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $1,120,550 | – | 12,678 | +100.0% | 0.45% | – |
PML | Buy | PIMCO MUN INCOME FD II | $1,088,278 | +98.6% | 120,384 | +109.4% | 0.43% | +45.8% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,077,226 | +36.5% | 10,920 | +36.8% | 0.43% | +0.5% |
FVC | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $1,074,890 | – | 30,698 | +100.0% | 0.43% | – |
VFVA | New | VANGUARD WELLINGTON FDus value factr | $1,051,916 | – | 10,660 | +100.0% | 0.42% | – |
RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $1,047,870 | – | 11,550 | +100.0% | 0.42% | – |
MRO | New | MARATHON OIL CORP | $1,032,668 | – | 38,148 | +100.0% | 0.41% | – |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $953,476 | +50.2% | 11,062 | +37.5% | 0.38% | +10.5% |
DIVB | Buy | ISHARES TRcore divid etf | $940,022 | +98.7% | 25,060 | +78.8% | 0.37% | +46.1% |
INDA | Buy | ISHARES TRmsci india etf | $905,758 | +89.5% | 21,700 | +85.2% | 0.36% | +39.4% |
ESML | Buy | ISHARES TResg aware msci | $887,560 | +113.4% | 26,994 | +99.0% | 0.35% | +56.9% |
CAT | New | CATERPILLAR INC | $865,296 | – | 3,612 | +100.0% | 0.34% | – |
RF | Buy | REGIONS FINANCIAL CORP NEW | $857,700 | +115.0% | 39,782 | +100.0% | 0.34% | +58.3% |
DVY | Buy | ISHARES TRselect divid etf | $856,788 | +110.5% | 7,104 | +87.0% | 0.34% | +55.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $828,178 | +72.9% | 12,786 | +69.0% | 0.33% | +27.4% |
IYY | Buy | ISHARES TRdow jones us etf | $771,898 | +113.2% | 8,260 | +100.0% | 0.31% | +56.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $767,698 | -1.6% | 8,702 | +6.7% | 0.31% | -27.5% |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $755,000 | +21.4% | 15,060 | +21.5% | 0.30% | -10.7% |
PFE | Buy | PFIZER INC | $755,026 | +62.4% | 14,736 | +38.6% | 0.30% | +19.4% |
EFR | New | EATON VANCE SR FLTNG RTE TR | $744,608 | – | 68,062 | +100.0% | 0.30% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $739,826 | +30.0% | 8,338 | +40.8% | 0.30% | -4.2% |
FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $705,500 | +113.1% | 11,240 | +93.2% | 0.28% | +57.0% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $686,810 | +99.1% | 8,326 | +93.2% | 0.27% | +46.5% |
CDC | Buy | VICTORY PORTFOLIOS II | $681,890 | +89.9% | 10,986 | +81.6% | 0.27% | +40.2% |
MO | New | ALTRIA GROUP INC | $674,370 | – | 14,754 | +100.0% | 0.27% | – |
SDY | Buy | SPDR SER TRs&p divid etf | $669,312 | +123.1% | 5,350 | +98.6% | 0.27% | +64.8% |
GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $664,640 | +63.7% | 7,618 | +41.2% | 0.26% | +20.5% |
HON | Buy | HONEYWELL INTL INC | $655,910 | +142.9% | 3,060 | +89.2% | 0.26% | +78.8% |
IWD | Buy | ISHARES TRrus 1000 val etf | $650,882 | +142.0% | 4,292 | +116.8% | 0.26% | +77.4% |
FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $649,376 | – | 19,554 | +100.0% | 0.26% | – |
ITA | New | ISHARES TRus aer def etf | $611,340 | – | 5,466 | +100.0% | 0.24% | – |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $605,660 | +108.1% | 15,176 | +86.9% | 0.24% | +52.5% |
HDV | New | ISHARES TRcore high dv etf | $600,958 | – | 5,766 | +100.0% | 0.24% | – |
BDJ | New | BLACKROCK ENHANCED EQUITY DI | $592,236 | – | 65,732 | +100.0% | 0.24% | – |
CMI | Buy | CUMMINS INC | $585,000 | +165.9% | 2,414 | +123.5% | 0.23% | +95.8% |
COST | New | COSTCO WHSL CORP NEW | $580,914 | – | 1,272 | +100.0% | 0.23% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $579,914 | +44.6% | 4,116 | +22.1% | 0.23% | +6.5% |
SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $571,138 | – | 21,924 | +100.0% | 0.23% | – |
QDIV | New | GLOBAL X FDSs&p 500 qlt etf | $565,358 | – | 17,818 | +100.0% | 0.22% | – |
SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $565,558 | +123.5% | 12,904 | +99.4% | 0.22% | +64.2% |
SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $565,886 | – | 13,836 | +100.0% | 0.22% | – |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $560,862 | – | 5,184 | +100.0% | 0.22% | – |
LQDH | New | ISHARES U S ETF TRint rt hdg c b | $558,970 | – | 6,178 | +100.0% | 0.22% | – |
DHS | Buy | WISDOMTREE TRus high dividend | $559,700 | +166.5% | 6,504 | +134.3% | 0.22% | +95.6% |
KMI | Buy | KINDER MORGAN INC DEL | $538,684 | +39.6% | 29,794 | +28.6% | 0.22% | +2.9% |
VXX | New | BARCLAYS BANK PLCipth sr b s&p | $535,394 | – | 37,918 | +100.0% | 0.21% | – |
SGOL | Buy | ABRDN GOLD ETF TRUST | $524,892 | +33.9% | 30,046 | +21.9% | 0.21% | -1.4% |
AMLP | Buy | ALPS ETF TRalerian mlp | $511,090 | +57.3% | 13,426 | +50.8% | 0.20% | +15.9% |
BKCC | Buy | BLACKROCK CAP INVT CORP | $508,562 | +105.9% | 140,486 | +92.9% | 0.20% | +51.5% |
IXUS | New | ISHARES TRcore msci total | $505,678 | – | 8,736 | +100.0% | 0.20% | – |
ABBV | Buy | ABBVIE INC | $502,790 | +151.4% | 3,112 | +108.7% | 0.20% | +85.2% |
KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $481,928 | +160.5% | 56,300 | +146.6% | 0.19% | +92.0% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $481,230 | +4.8% | 28,644 | +4.1% | 0.19% | -22.6% |
VFMF | New | VANGUARD WELLINGTON FDus multifactor | $472,032 | – | 4,776 | +100.0% | 0.19% | – |
LAC | Buy | LITHIUM AMERS CORP NEW | $468,212 | +27.6% | 24,708 | +76.7% | 0.19% | -6.5% |
NFLX | Buy | NETFLIX INC | $464,314 | +70.1% | 1,574 | +35.7% | 0.18% | +25.0% |
PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $457,344 | +94.6% | 5,346 | +68.6% | 0.18% | +43.3% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $452,716 | +84.0% | 6,684 | +99.8% | 0.18% | +35.3% |
FIF | New | FIRST TR ENERGY INFRASTRCTR | $445,142 | – | 30,870 | +100.0% | 0.18% | – |
ALB | Buy | ALBEMARLE CORP | $440,374 | +45.3% | 2,030 | +77.4% | 0.18% | +6.7% |
NTSX | Buy | WISDOMTREE TRus efficient cor | $423,148 | +29.4% | 13,040 | +21.8% | 0.17% | -4.5% |
AMAT | Buy | APPLIED MATLS INC | $421,840 | +108.8% | 4,332 | +75.7% | 0.17% | +54.1% |
PXD | New | PIONEER NAT RES CO | $415,840 | – | 1,820 | +100.0% | 0.17% | – |
REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $413,266 | +2.5% | 5,426 | +12.3% | 0.16% | -24.3% |
KWEB | New | KRANESHARES TRcsi chi internet | $412,846 | – | 13,670 | +100.0% | 0.16% | – |
ARCC | Buy | ARES CAPITAL CORP | $402,068 | +129.8% | 21,768 | +109.9% | 0.16% | +68.4% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $341,192 | +166.6% | 21,378 | +100.0% | 0.14% | +97.1% |
NCV | Buy | VIRTUS CONVERTIBLE & INCOME | $303,938 | +93.6% | 89,394 | +82.6% | 0.12% | +42.4% |
CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $261,312 | +127.2% | 24,864 | +108.5% | 0.10% | +67.7% |
ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $248,178 | +76.0% | 31,100 | +76.6% | 0.10% | +30.3% |
VVR | Buy | INVESCO SR INCOME TR | $241,290 | +316.0% | 63,000 | +306.5% | 0.10% | +209.7% |
Buy | GINKGO BIOWORKS HOLDINGS INC | $58,948 | +73.4% | 34,880 | +221.9% | 0.02% | +27.8% |
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/A filed 2023-02-15
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.