# Claraphi Advisory Network, LLC

> Institutional holdings reported to the SEC as of Q4 2022 on Form 13F. CIK 1724134. Source: https://holderbook.com/funds/1724134-claraphi-advisory-network-llc/

- Reported value: $251.1M
- Positions: 157
- Weight of the ten largest: 29.3%
- Filed: 2023-02-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $22.5M | 277,692 | 9.0% | 17 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $7.4M | 19,316 | 3.0% | 17 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.8M | 51,994 | 2.7% | 17 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $6.1M | 70,188 | 2.4% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $6.1M | 17,424 | 2.4% | 16 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $5.6M | 60,684 | 2.2% | 2 |
| PROSHARES TR | [SHXXXX](https://holderbook.com/stocks/SHXXXX/) | $4.9M | 307,270 | 2.0% | 12 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.9M | 44,484 | 2.0% | 8 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $4.6M | 70,106 | 1.8% | 4 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $4.6M | 30,192 | 1.8% | 17 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $4.2M | 91,072 | 1.7% | 5 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $4.2M | 283,600 | 1.7% | 8 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $3.6M | 31,812 | 1.4% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.5M | 19,770 | 1.4% | 17 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $3.5M | 18,230 | 1.4% | 17 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.4M | 27,816 | 1.4% | 17 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $3.4M | 73,130 | 1.4% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.3M | 9,136 | 1.3% | 3 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $3.2M | 64,262 | 1.3% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.1M | 27,922 | 1.2% | 17 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.1M | 8,060 | 1.2% | 17 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $2.7M | 11,064 | 1.1% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.7M | 5,028 | 1.1% | 17 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.6M | 31,126 | 1.0% | 17 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $2.6M | 18,216 | 1.0% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $2.5M | 67,470 | 1.0% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.4M | 14,326 | 1.0% | 2 |
| ARK ETF TR | [ARKG](https://holderbook.com/stocks/ARKG/) | $2.3M | 82,732 | 0.9% | 16 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $2.3M | 19,338 | 0.9% | 1 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $2.2M | 34,448 | 0.9% | 17 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $2.2M | 33,594 | 0.9% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.2M | 8,970 | 0.9% | 17 |
| ARK ETF TR | [ARKQ](https://holderbook.com/stocks/ARKQ/) | $2.1M | 52,160 | 0.9% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.0M | 23,630 | 0.8% | 17 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.9M | 9,424 | 0.8% | 4 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $1.9M | 40,714 | 0.7% | 7 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $1.8M | 60,746 | 0.7% | 2 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $1.8M | 63,588 | 0.7% | 1 |
| ARK ETF TR | [ARKF](https://holderbook.com/stocks/ARKF/) | $1.8M | 127,588 | 0.7% | 4 |
| ARK ETF TR | [ARKX](https://holderbook.com/stocks/ARKX/) | $1.7M | 140,420 | 0.7% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.7M | 12,354 | 0.7% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $1.7M | 38,064 | 0.7% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.7M | 6,206 | 0.7% | 17 |
| WISDOMTREE TR | [XSOE](https://holderbook.com/stocks/XSOE/) | $1.6M | 61,228 | 0.7% | 4 |
| USCF ETF TR | [SDCI](https://holderbook.com/stocks/SDCI/) | $1.6M | 86,356 | 0.6% | 2 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $1.5M | 12,838 | 0.6% | 2 |
| TIDAL TRUST I | [LBAY](https://holderbook.com/stocks/LBAY/) | $1.5M | 50,676 | 0.6% | 1 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $1.4M | 28,942 | 0.6% | 12 |
| ISHARES INC | [PICK](https://holderbook.com/stocks/PICK/) | $1.4M | 34,888 | 0.6% | 1 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $1.4M | 31,590 | 0.6% | 1 |
| PROSHARES TR | [RINF](https://holderbook.com/stocks/RINF/) | $1.4M | 41,308 | 0.5% | 1 |
| SPDR SERIES TRUST | [SMLV](https://holderbook.com/stocks/SMLV/) | $1.3M | 12,510 | 0.5% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FBT](https://holderbook.com/stocks/FBT/) | $1.3M | 8,736 | 0.5% | 1 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $1.3M | 13,666 | 0.5% | 1 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $1.3M | 45,556 | 0.5% | 2 |
| BELPOINTE PREP LLC | [OZ](https://holderbook.com/stocks/OZ/) | $1.3M | 13,218 | 0.5% | 5 |
| SPDR INDEX SHS FDS | [GNR](https://holderbook.com/stocks/GNR/) | $1.3M | 23,036 | 0.5% | 1 |
| ISHARES U S ETF TR | [COMT](https://holderbook.com/stocks/COMT/) | $1.3M | 46,128 | 0.5% | 4 |
| VALARIS LTD | [VAL](https://holderbook.com/stocks/VAL/) | $1.3M | 19,208 | 0.5% | 1 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $1.3M | 81,116 | 0.5% | 8 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $1.3M | 24,048 | 0.5% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.3M | 8,702 | 0.5% | 13 |
| INVESCO EXCHANGE TRADED FD T | [RPV](https://holderbook.com/stocks/RPV/) | $1.3M | 16,138 | 0.5% | 3 |
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $1.2M | 24,272 | 0.5% | 1 |
| FIRST TR EXCHANGE TRADED FD | [FIW](https://holderbook.com/stocks/FIW/) | $1.2M | 15,212 | 0.5% | 2 |
| MCEWEN INC. | [MUX](https://holderbook.com/stocks/MUX/) | $1.2M | 205,558 | 0.5% | 1 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $1.2M | 23,036 | 0.5% | 1 |
| CELSIUS HLDGS INC | [CELH](https://holderbook.com/stocks/CELH/) | $1.2M | 11,398 | 0.5% | 2 |
| ANGLOGOLD ASHANTI LIMITED | [AUXXXX](https://holderbook.com/stocks/AUXXXX/) | $1.2M | 60,698 | 0.5% | 1 |
| GOLD FIELDS LTD | [GFI](https://holderbook.com/stocks/GFI/) | $1.2M | 113,748 | 0.5% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSPG](https://holderbook.com/stocks/RSPG/) | $1.2M | 15,932 | 0.5% | 1 |
| FIRST TR EXCHANGE TRADED FD | [FXN](https://holderbook.com/stocks/FXN/) | $1.2M | 67,404 | 0.5% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [FTXN](https://holderbook.com/stocks/FTXN/) | $1.1M | 40,538 | 0.5% | 4 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $1.1M | 22,370 | 0.4% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RZV](https://holderbook.com/stocks/RZV/) | $1.1M | 12,678 | 0.4% | 1 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.1M | 15,612 | 0.4% | 4 |
| PIMCO MUN INCOME FD II | [PML](https://holderbook.com/stocks/PML/) | $1.1M | 120,384 | 0.4% | 16 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $1.1M | 10,920 | 0.4% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FVC](https://holderbook.com/stocks/FVC/) | $1.1M | 30,698 | 0.4% | 1 |
| VANGUARD WELLINGTON FD | [VFVA](https://holderbook.com/stocks/VFVA/) | $1.1M | 10,660 | 0.4% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RFV](https://holderbook.com/stocks/RFV/) | $1.0M | 11,550 | 0.4% | 1 |
| MARATHON OIL CORP | [MRO](https://holderbook.com/stocks/MRO/) | $1.0M | 38,148 | 0.4% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $953.5K | 11,062 | 0.4% | 12 |
| ISHARES TR | [DIVB](https://holderbook.com/stocks/DIVB/) | $940.0K | 25,060 | 0.4% | 7 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $905.8K | 21,700 | 0.4% | 3 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $887.6K | 26,994 | 0.4% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $865.3K | 3,612 | 0.3% | 1 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $857.7K | 39,782 | 0.3% | 17 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $856.8K | 7,104 | 0.3% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $828.2K | 12,786 | 0.3% | 6 |
| ISHARES TR | [IYY](https://holderbook.com/stocks/IYY/) | $771.9K | 8,260 | 0.3% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $767.7K | 8,702 | 0.3% | 17 |
| EATON VANCE ENHANCED EQUITY | [EOS](https://holderbook.com/stocks/EOS/) | $759.1K | 45,866 | 0.3% | 12 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $755.0K | 14,736 | 0.3% | 17 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $755.0K | 15,060 | 0.3% | 2 |
| EATON VANCE SR FLTNG RTE TR | [EFR](https://holderbook.com/stocks/EFR/) | $744.6K | 68,062 | 0.3% | 1 |
| COLUMBIA SELIGM PREM TECH GR | [STK](https://holderbook.com/stocks/STK/) | $743.1K | 31,990 | 0.3% | 17 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $739.8K | 8,338 | 0.3% | 17 |
| FIRST TR EXCHANGE TRADED FD | [FXG](https://holderbook.com/stocks/FXG/) | $705.5K | 11,240 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $686.8K | 8,326 | 0.3% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2022 | +0.2% | +7.1% | -6.9% | 99% |
| Q3 2022 | -4.6% | -5.3% | +0.7% | 100% |
| Q2 2022 | -17.0% | -16.5% | -0.5% | 100% |
| Q1 2022 | -7.4% | -4.9% | -2.5% | 100% |
| Q4 2021 | +6.0% | +10.7% | -4.7% | 99% |
| Q3 2021 | -3.4% | +0.3% | -3.6% | 99% |
| Q2 2021 | +5.7% | +8.0% | -2.3% | 100% |
| Q1 2021 | +0.1% | +6.0% | -5.9% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2022 | $251.1M | 157 |
| Q3 2022 | $184.8M | 193 |
| Q2 2022 | $284.4M | 270 |
| Q1 2022 | $345.9M | 283 |
| Q4 2021 | $286.9M | 288 |
| Q3 2021 | $283.3M | 296 |
| Q2 2021 | $332.2M | 318 |
| Q1 2021 | $362.9M | 310 |
| Q4 2020 | $367.2M | 281 |
| Q3 2020 | $276.2M | 250 |
| Q2 2020 | $234.5M | 284 |
| Q1 2020 | $211.7M | 1,154 |