13F HOLDINGS REPORT

Claraphi Advisory Network, LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001724134-23-000001

Total Value

$251.1M

Positions

157

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (157)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287457	22,540,278	$22.5M	8.98%
2	ISHARES TR	464287200	7,421,428	$7.4M	2.96%
3	APPLE INC	AAPL	6,755,482	$6.8M	2.69%
4	SELECT SECTOR SPDR TR	81369Y506	6,139,312	$6.1M	2.44%
5	VANGUARD INDEX FDS	922908363	6,121,956	$6.1M	2.44%
6	SPDR SER TR	78468R663	5,550,846	$5.6M	2.21%
7	PROSHARES TR	74347B425	4,925,540	$4.9M	1.96%
8	EXXON MOBIL CORP	XOM	4,906,562	$4.9M	1.95%
9	ISHARES TR	464287465	4,601,794	$4.6M	1.83%
10	VANGUARD SPECIALIZED FUNDS	921908844	4,584,618	$4.6M	1.83%
11	PACER FDS TR	69374H881	4,212,096	$4.2M	1.68%
12	INVESCO ACTVELY MNGD ETC FD	IVZ	4,191,618	$4.2M	1.67%
13	ISHARES TR	46432F339	3,625,202	$3.6M	1.44%
14	CHEVRON CORP NEW	CVX	3,548,448	$3.5M	1.41%
15	BOEING CO	BA-PA	3,472,796	$3.5M	1.38%
16	TESLA INC	TSLA	3,426,230	$3.4M	1.36%
17	VANGUARD MALVERN FDS	922020805	3,415,902	$3.4M	1.36%
18	LILLY ELI & CO	LLY	3,342,138	$3.3M	1.33%
19	ISHARES TR	46434V860	3,239,444	$3.2M	1.29%
20	MERCK & CO INC	MRK	3,097,946	$3.1M	1.23%
21	SPDR S&P 500 ETF TR	SPY	3,082,466	$3.1M	1.23%
22	GENERAL DYNAMICS CORP	GD	2,745,170	$2.7M	1.09%
23	UNITEDHEALTH GROUP INC	UNH	2,665,912	$2.7M	1.06%
24	NEXTERA ENERGY INC	NEE-PW	2,602,110	$2.6M	1.04%
25	T-MOBILE US INC	TMUSZ	2,550,302	$2.6M	1.02%
26	FIRST TR MORNINGSTAR DIVID L	336917109	2,466,732	$2.5M	0.98%
27	SPDR GOLD TR	GLD	2,430,500	$2.4M	0.97%
28	ARK ETF TR	00214Q302	2,335,550	$2.3M	0.93%
29	CONOCOPHILLIPS	COP	2,281,898	$2.3M	0.91%
30	VANECK ETF TRUST	92189F643	2,236,042	$2.2M	0.89%
31	SPDR SER TR	78464A359	2,161,444	$2.2M	0.86%
32	MICROSOFT CORP	MSFT	2,151,588	$2.2M	0.86%
33	ARK ETF TR	00214Q203	2,139,108	$2.1M	0.85%
34	AMAZON COM INC	AMZN	1,984,830	$2.0M	0.79%
35	VANGUARD INDEX FDS	922908629	1,920,646	$1.9M	0.76%
36	VANGUARD SCOTTSDALE FDS	92206C771	1,853,274	$1.9M	0.74%
37	SPDR SER TR	78468R200	1,846,070	$1.8M	0.74%
38	VANECK ETF TRUST	92189F106	1,822,448	$1.8M	0.73%
39	ARK ETF TR	00214Q708	1,820,668	$1.8M	0.73%
40	ARK ETF TR	00214Q807	1,739,800	$1.7M	0.69%
41	VANGUARD INDEX FDS	922908744	1,734,164	$1.7M	0.69%
42	FIRST TR EXCHANGE-TRADED FD	33738R506	1,671,772	$1.7M	0.67%
43	INVESCO QQQ TR	IVZ	1,652,748	$1.7M	0.66%
44	WISDOMTREE TR	WT	1,633,540	$1.6M	0.65%
45	USCF ETF TR	90290T809	1,572,952	$1.6M	0.63%
46	MARATHON PETE CORP	MARA	1,494,158	$1.5M	0.60%
47	TIDAL ETF TR	886364850	1,487,820	$1.5M	0.59%
48	INVESCO ACTIVELY MANAGED ETF	IVZ	1,431,510	$1.4M	0.57%
49	ISHARES INC	46434G848	1,430,394	$1.4M	0.57%
50	FIRST TR EXCHANGE-TRADED FD	33738R704	1,393,758	$1.4M	0.56%
51	PROSHARES TR	74348A814	1,361,494	$1.4M	0.54%
52	SPDR SER TR	78468R887	1,346,700	$1.3M	0.54%
53	FIRST TR EXCHANGE-TRADED FD	33733E203	1,346,568	$1.3M	0.54%
54	STEEL DYNAMICS INC	STLD	1,335,250	$1.3M	0.53%
55	LITMAN GREGORY FDS TR	53700T827	1,326,138	$1.3M	0.53%
56	BELPOINTE PREP LLC	OZ	1,321,740	$1.3M	0.53%
57	SPDR INDEX SHS FDS	78463X541	1,313,524	$1.3M	0.52%
58	ISHARES U S ETF TR	46431W853	1,300,370	$1.3M	0.52%
59	VALARIS LIMITED	VAL-WT	1,298,796	$1.3M	0.52%
60	GLOBAL X FDS	37954Y483	1,290,566	$1.3M	0.51%
61	SCHLUMBERGER LTD	SLB	1,285,610	$1.3M	0.51%
62	NVIDIA CORPORATION	NVDA	1,271,648	$1.3M	0.51%
63	INVESCO EXCHANGE TRADED FD T	IVZ	1,258,372	$1.3M	0.50%
64	SPDR SER TR	78464A755	1,208,966	$1.2M	0.48%
65	FIRST TR EXCHANGE TRADED FD	33733B100	1,207,208	$1.2M	0.48%
66	MCEWEN MNG INC	MUX	1,204,574	$1.2M	0.48%
67	AGNICO EAGLE MINES LTD	AEM	1,197,658	$1.2M	0.48%
68	CELSIUS HLDGS INC	CELH	1,185,748	$1.2M	0.47%
69	ANGLOGOLD ASHANTI LIMITED	AU	1,178,774	$1.2M	0.47%
70	GOLD FIELDS LTD	GFIOF	1,177,288	$1.2M	0.47%
71	INVESCO EXCHANGE TRADED FD T	IVZ	1,158,052	$1.2M	0.46%
72	FIRST TR EXCHANGE TRADED FD	33734X127	1,151,928	$1.2M	0.46%
73	FIRST TR EXCHANGE-TRADED FD	33738R845	1,133,450	$1.1M	0.45%
74	ISHARES TR	46429B655	1,125,884	$1.1M	0.45%
75	INVESCO EXCHANGE TRADED FD T	IVZ	1,120,550	$1.1M	0.45%
76	SELECT SECTOR SPDR TR	81369Y886	1,100,750	$1.1M	0.44%
77	PIMCO MUN INCOME FD II	72200W106	1,088,278	$1.1M	0.43%
78	PIMCO ETF TR	72201R833	1,077,226	$1.1M	0.43%
79	FIRST TR EXCHANGE-TRADED FD	33738R878	1,074,890	$1.1M	0.43%
80	VANGUARD WELLINGTON FD	921935805	1,051,916	$1.1M	0.42%
81	INVESCO EXCHANGE TRADED FD T	IVZ	1,047,870	$1.0M	0.42%
82	MARATHON OIL CORP	MARA	1,032,668	$1.0M	0.41%
83	VANGUARD INTL EQUITY INDEX F	922042742	953,476	$953,476	0.38%
84	ISHARES TR	46435U861	940,022	$940,022	0.37%
85	ISHARES TR	46429B598	905,758	$905,758	0.36%
86	ISHARES TR	46435U663	887,560	$887,560	0.35%
87	CATERPILLAR INC	CAT	865,296	$865,296	0.34%
88	REGIONS FINANCIAL CORP NEW	RF-PF	857,700	$857,700	0.34%
89	ISHARES TR	464287168	856,788	$856,788	0.34%
90	ADVANCED MICRO DEVICES INC	AMD	828,178	$828,178	0.33%
91	ISHARES TR	464287846	771,898	$771,898	0.31%
92	ALPHABET INC	GOOG	767,698	$767,698	0.31%
93	EATON VANCE ENHANCED EQUITY	ETN	759,088	$759,088	0.30%
94	PFIZER INC	PFE	755,026	$755,026	0.30%
95	J P MORGAN EXCHANGE TRADED F	46641Q837	755,000	$755,000	0.30%
96	EATON VANCE SR FLTNG RTE TR	ETN	744,608	$744,608	0.30%
97	COLUMBIA SELIGM PREM TECH GR	19842X109	743,134	$743,134	0.30%
98	ALPHABET INC	GOOG	739,826	$739,826	0.29%
99	FIRST TR EXCHANGE TRADED FD	33734X119	705,500	$705,500	0.28%
100	VANGUARD INDEX FDS	922908553	686,810	$686,810	0.27%
101	CVS HEALTH CORP	CVS	682,194	$682,194	0.27%
102	VICTORY PORTFOLIOS II	92647N824	681,890	$681,890	0.27%
103	TEKLA HEALTHCARE INVS	HQH	681,814	$681,814	0.27%
104	ALTRIA GROUP INC	MO	674,370	$674,370	0.27%
105	SPDR SER TR	78464A763	669,312	$669,312	0.27%
106	FIRST TR EXCHANGE TRADED FD	33737A108	664,640	$664,640	0.26%
107	HONEYWELL INTL INC	438516106	655,910	$655,910	0.26%
108	ISHARES TR	464287598	650,882	$650,882	0.26%
109	FIRST TR EXCHANGE TRADED FD	33734X184	649,376	$649,376	0.26%
110	ISHARES TR	464288760	611,340	$611,340	0.24%
111	NUVEEN S&P 500 BUY-WRITE INC	NU	607,570	$607,570	0.24%
112	FIRST TR VALUE LINE DIVID IN	33734H106	605,660	$605,660	0.24%
113	ISHARES TR	46429B663	600,958	$600,958	0.24%
114	BLACKROCK ENHANCED EQUITY DI	BLK	592,236	$592,236	0.24%
115	CUMMINS INC	CMI	585,000	$585,000	0.23%
116	COSTCO WHSL CORP NEW	22160K105	580,914	$580,914	0.23%
117	INTERNATIONAL BUSINESS MACHS	INTR	579,914	$579,914	0.23%
118	FIRST TR EXCHANGE-TRADED FD	33741X102	571,138	$571,138	0.23%
119	SSGA ACTIVE ETF TR	78467V608	565,886	$565,886	0.23%
120	INVESCO EXCH TRADED FD TR II	IVZ	565,558	$565,558	0.23%
121	GLOBAL X FDS	37954Y616	565,358	$565,358	0.23%
122	VANGUARD WHITEHALL FDS	921946406	560,862	$560,862	0.22%
123	WISDOMTREE TR	WT	559,700	$559,700	0.22%
124	ISHARES U S ETF TR	46431W705	558,970	$558,970	0.22%
125	KINDER MORGAN INC DEL	EP-PC	538,684	$538,684	0.21%
126	BARCLAYS BANK PLC	VXZ	535,394	$535,394	0.21%
127	ABRDN GOLD ETF TRUST	00326A104	524,892	$524,892	0.21%
128	ALPS ETF TR	00162Q452	511,090	$511,090	0.20%
129	ISHARES TR	464287226	508,612	$508,612	0.20%
130	BLACKROCK CAP INVT CORP	BLK	508,562	$508,562	0.20%
131	ISHARES TR	46432F834	505,678	$505,678	0.20%
132	ABBVIE INC	ABBV	502,790	$502,790	0.20%
133	LIBERTY ALL-STAR GROWTH FD I	529900102	485,256	$485,256	0.19%
134	KAYNE ANDERSON ENERGY INFRST	486606106	481,928	$481,928	0.19%
135	FIRST TR EXCH TRADED FD III	33739E108	481,230	$481,230	0.19%
136	VANGUARD WELLINGTON FD	921935607	472,032	$472,032	0.19%
137	GLOBAL X FDS	37954Y855	470,864	$470,864	0.19%
138	LITHIUM AMERS CORP NEW	LTUM	468,212	$468,212	0.19%
139	NETFLIX INC	NFLX	464,314	$464,314	0.18%
140	INVESCO EXCHANGE TRADED FD T	IVZ	457,344	$457,344	0.18%
141	ZOOM VIDEO COMMUNICATIONS IN	ZM	452,716	$452,716	0.18%
142	FIRST TR ENERGY INFRASTRCTR	33738C103	445,142	$445,142	0.18%
143	ALBEMARLE CORP	ALB-PA	440,374	$440,374	0.18%
144	ISHARES TR	464287176	439,320	$439,320	0.17%
145	WISDOMTREE TR	WT	423,148	$423,148	0.17%
146	APPLIED MATLS INC	038222105	421,840	$421,840	0.17%
147	PIONEER NAT RES CO	723787107	415,840	$415,840	0.17%
148	VANECK ETF TRUST	92189H805	413,266	$413,266	0.16%
149	KRANESHARES TR	500767306	412,846	$412,846	0.16%
150	ARES CAPITAL CORP	ARCC	402,068	$402,068	0.16%
151	HEWLETT PACKARD ENTERPRISE C	HPE-PC	341,192	$341,192	0.14%
152	VIRTUS CONVERTIBLE & INCOME	92838X102	303,938	$303,938	0.12%
153	CALAMOS CONV OPPORTUNITIES &	128117108	261,312	$261,312	0.10%
154	ELLSWORTH GROWTH & INCOME FD	289074106	248,178	$248,178	0.10%
155	INVESCO SR INCOME TR	IVZ	241,290	$241,290	0.10%
156	OFS CREDIT COMPANY INC	OCCIO	187,710	$187,710	0.07%
157	GINKGO BIOWORKS HOLDINGS INC	DNABW	58,948	$58,948	0.02%