Claraphi Advisory Network, LLC 13F Holdings

CIK 0001724134 · LAGUNA HILLS, X1

As of Dec 31, 2022, Claraphi Advisory Network, LLC reported 314 positions worth $445.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES 1-3 YEAR TREASURY BOND ETFSHY—22,817,970$45.1M10.13%
ISHARES CORE S&P 500 ETFIVV—7,440,744 4.8M3.33%
APPLE INCAAPLTechnology6,807,476 3.5M3.04%
STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETFXLEEquity6,209,500 2.3M2.76%
VANGUARD 500 INDEX FUNDVOO—6,139,380 2.2M2.75%
STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETFBIL—5,611,530 1.1M2.49%
PROSHARES TRSH—5,232,810$9.9M2.21%
EXXON MOBIL CORPXOMEnergy4,951,046$9.8M2.20%
ISHARES MSCI EAFE ETFEFA—4,671,900$9.2M2.07%
VANGUARD DIVIDEND APPREC ETFVIG—4,614,810$9.2M2.06%
PACER US CASH COWS 100 ETFCOWZ—4,303,168$8.4M1.89%
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFPDBC—4,475,218$8.4M1.88%
ISHARES MSCI USA QUALITY FACTOR ETFQUAL—3,657,014$7.3M1.63%
CHEVRON CORPCHVEnergy3,568,218$7.1M1.59%
BOEING COBAIndustrials3,491,026$6.9M1.56%
TESLA INCTSLAConsumer Cyclical3,454,046$6.9M1.54%
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUNDVTIP—3,489,032$6.8M1.53%
ELI LILLY & COLLYHealthcare3,351,274$6.7M1.50%
ISHARES TREASURY FLOATING RATE BOND ETFTFLO—3,303,706$6.5M1.46%
MERCK & CO INCMRKHealthcare3,125,868$6.2M1.39%
SPDR S&P 500 ETF TRUSTSPY—3,090,526$6.2M1.38%
GENERAL DYNAMICS CORPGDIndustrials2,756,234$5.5M1.23%
UNITEDHEALTH GROUP INCUNHHealthcare2,670,940$5.3M1.20%
NEXTERA ENERGY INCNEEUtilities2,633,236$5.2M1.17%
T-MOBILE US INCTMUSCommunication Services2,568,518$5.1M1.15%