Claraphi Advisory Network, LLC 13F Holdings · last filed Q4 2022
Claraphi Advisory Network, LLC reported 157 securities worth $251.11M in its SEC 13F filing for Q4 2022 (period ended 2022-12-31). Top holdings: SHY (8.98%), IVV (2.96%), AAPL (2.69%). Among its top 25 positions this quarter: 23 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SHY | ISHARES TR | $22.5M | 8.98% | 277,692 | Added |
| 2 | IVV | ISHARES TR | $7.4M | 2.96% | 19,316 | Trimmed |
| 3 | AAPL | APPLE INC | $6.8M | 2.69% | 51,994 | Added |
| 4 | VOO | VANGUARD INDEX FDS | $6.1M | 2.44% | 17,424 | Added |
| 5 | XLE | SELECT SECTOR SPDR TR | $6.1M | 2.44% | 70,188 | Added |
| 6 | BIL | SPDR SER TR | $5.6M | 2.21% | 60,684 | Added |
| 7 | SH | PROSHARES TR | $4.9M | 1.96% | 307,270 | Added |
| 8 | XOM | EXXON MOBIL CORP | $4.9M | 1.95% | 44,484 | Added |
| 9 | EFA | ISHARES TR | $4.6M | 1.83% | 70,106 | Added |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | $4.6M | 1.83% | 30,192 | Added |
| 11 | COWZ | PACER FDS TR | $4.2M | 1.68% | 91,072 | Added |
| 12 | PDBC | INVESCO ACTVELY MNGD ETC FD | $4.2M | 1.67% | 283,600 | Added |
| 13 | QUAL | ISHARES TR | $3.6M | 1.44% | 31,812 | Added |
| 14 | CVX | CHEVRON CORP NEW | $3.5M | 1.41% | 19,770 | Added |
| 15 | BA | BOEING CO | $3.5M | 1.38% | 18,230 | Added |
| 16 | TSLA | TESLA INC | $3.4M | 1.36% | 27,816 | Trimmed |
| 17 | VTIP | VANGUARD MALVERN FDS | $3.4M | 1.36% | 73,130 | Added |
| 18 | LLY | LILLY ELI & CO | $3.3M | 1.33% | 9,136 | Added |
| 19 | TFLO | ISHARES TR | $3.2M | 1.29% | 64,262 | Added |
| 20 | MRK | MERCK & CO INC | $3.1M | 1.23% | 27,922 | Added |
| 21 | SPY | SPDR S&P 500 ETF TR | $3.1M | 1.23% | 8,060 | Added |
| 22 | GD | GENERAL DYNAMICS CORP | $2.7M | 1.09% | 11,064 | Added |
| 23 | UNH | UNITEDHEALTH GROUP INC | $2.7M | 1.06% | 5,028 | Added |
| 24 | NEE | NEXTERA ENERGY INC | $2.6M | 1.04% | 31,126 | Added |
| 25 | TMUS | T-MOBILE US INC | $2.6M | 1.02% | 18,216 | Added |
Source: SEC Form 13F filings · as of 2022-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR