Claraphi Advisory Network, LLC

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CIK 1724134

13F portfolio (2022-Q4)

$251M

Positions

157

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2022-Q4)

Holdings

157

Top 5

19.5%

Top 10

29.3%

Effective N

55.6

HHI

0.018

This quarter

42 new · 0 exit →

By sector

Unclassified71.5%

Energy5.9%

Information Technology5.1%

Industrials3.3%

Health Care3.1%

Materials2.8%

Consumer Discretionary2.4%

Communication Services1.8%

Other4.2%

By market cap

Unknown72.9%

Mega (>$200B)15.5%

Large ($10–200B)9.5%

Mid ($2–10B)1.0%

Small ($300M–2B)0.7%

Micro (<$300M)0.5%

By region

Other71.5%

North America27.6%

Africa0.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	71.45%	112
Oil, Gas & Consumable Fuels	5.90%	6
Pharmaceuticals & Biotechnology	3.07%	4
Technology Hardware & Equipment	3.06%	3
Aerospace & Defense	2.74%	3
Metals & Mining	2.61%	6
Automobiles & Components	1.36%	1
Utilities	1.25%	2
Insurance	1.06%	1
Specialty Retail	1.02%	2
Diversified Telecommunication Services	1.02%	1
Semiconductors & Semiconductor Equipment	1.00%	3
Software	0.86%	1
Software & IT Services	0.78%	3
Machinery	0.58%	2
Real Estate Management & Development	0.53%	1
Beverages	0.47%	1
Banks	0.34%	1
Food & Staples Retailing	0.27%	1
Tobacco	0.27%	1
Media & Entertainment	0.18%	1
Chemicals	0.18%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SHY	ISHARES TR	Unclassified	8.98%
2	IVV	ISHARES TR	Unclassified	2.96%
3	AAPL	Apple Inc.	Information Technology	2.69%
4	XLE	SELECT SECTOR SPDR TR	Unclassified	2.44%
5	VOO	VANGUARD INDEX FDS	Unclassified	2.44%
6	BIL	SPDR SERIES TRUST	Unclassified	2.21%
7		Proshares Short S&P	Unclassified	1.96%
8	XOM	EXXON MOBIL CORP	Energy	1.95%
9	EFA	ISHARES TR	Unclassified	1.83%
10	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	1.83%

45/157 names classified · sector 28.5% of weight · industry 28.5% · mkt cap 27.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 21 quarters

Information TechnologyAAPL, MSFT, NVDA, IBM, ZS · other

Consumer DiscretionaryTSLA, AMZN, F, GM, LOW · other

FinancialsJPM, BAC, UNH, MA, BRK.B · other

Health CareJNJ, MRK, ABBV, LLY, BMY · other

IndustrialsBA, CAT, GD, BABA, JCI · other

Communication ServicesMETA, T, GOOGL, GOOG, TMUS · other

Real EstateMPT, WPC, BXMT, SPG, AMT · other

EnergyCVX, COP, XOM, MPC, VAL · other

UtilitiesKMI, NEE, SO, EXC, LNG · other

Consumer StaplesPM, CVS, MO, KO, CELH · other

MaterialsSQM, STLD, AEM, AU, MUX · other

UnclassifiedARKK, ARKG, SHY, CWB, IVV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 28.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2022-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 26% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (39 classified)Claraphi Advisory Network, LLC centroid (Large Core)

EnergyInformation TechnologyIndustrialsHealth CareConsumer DiscretionaryCommunication ServicesFinancialsUtilitiesConsumer StaplesMaterials

Style box summary for Claraphi Advisory Network, LLC: centroid Large Core. Heaviest cells: Large Growth 8.9%, Large Value 7.7%, Large Core 6.8%.

Classified: 25.9% of book weight (39/150 names) · unclassified 74.1%: SHY, , IVV, XLE, VOO, BIL, EFA, VIG, COWZ, PDBC +101 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 157 positions (2022-Q4) · largest first · Δ vs 2022-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	SHYISHARES TR	277,692	$23M	9.0%	ADD 50%
2	IVVISHARES TR	19,316	$7M	3.0%	TRIM −70%
3	AAPLAPPLE INC	51,994	$7M	2.7%	ADD 45%
4	XLESELECT SECTOR SPDR TR	70,188	$6M	2.4%	ADD 1264%
5	VOOVANGUARD INDEX FDS	17,424	$6M	2.4%	ADD 55%
6	BILSPDR SERIES TRUST	60,684	$6M	2.2%	ADD 178%
7	Proshares Short S&P	307,270	$5M	2.0%	ADD 143%
8	XOMEXXON MOBIL CORP	44,484	$5M	2.0%	ADD 69%
9	EFAISHARES TR	70,106	$5M	1.8%	ADD 41%
10	VIGVANGUARD SPECIALIZED FUNDS	30,192	$5M	1.8%	ADD 105%
11	COWZPACER FDS TR	91,072	$4M	1.7%	ADD 87%
12	PDBCINVESCO ACTVELY MNGD ETC FD	283,600	$4M	1.7%	ADD 96%
13	QUALISHARES TR	31,812	$4M	1.4%	ADD 16%
14	CVXCHEVRON CORP NEW	19,770	$4M	1.4%	ADD 312%
15	BABOEING CO	18,230	$3M	1.4%	ADD 529%
16	TSLATESLA INC	27,816	$3M	1.4%	TRIM −5%
17	VTIPVANGUARD MALVERN FDS	73,130	$3M	1.4%	ADD 157%
18	LLYELI LILLY & CO	9,136	$3M	1.3%	ADD 75%
19	TFLOISHARES TR	64,262	$3M	1.3%	ADD 66%
20	MRKMERCK & CO INC	27,922	$3M	1.2%	ADD 542%
21	SPYSTATE STR SPDR S&P 500 ETF T	8,060	$3M	1.2%	ADD 38%
22	GDGENERAL DYNAMICS CORP	11,064	$3M	1.1%	ADD 85%
23	UNHUNITEDHEALTH GROUP INC	5,028	$3M	1.1%	ADD 73%
24	NEENEXTERA ENERGY INC	31,126	$3M	1.0%	ADD 84%
25	TMUST-MOBILE US INC	18,216	$3M	1.0%	ADD 84%
26	FDLFirst Trust Morningstar Div Leaders ETF	67,470	$2M	1.0%	ADD 254%
27	GLDSPDR GOLD TR	14,326	$2M	1.0%	ADD 160%
28	ARKGARK ETF TR	82,732	$2M	0.9%	ADD 46%
29	COPCONOCOPHILLIPS	19,338	$2M	0.9%	NEW
30	MOATVANECK ETF TRUST	34,448	$2M	0.9%	ADD 97%
31	CWBSPDR SER TR	33,594	$2M	0.9%	ADD 61%
32	MSFTMICROSOFT CORP	8,970	$2M	0.9%	ADD 59%
33	ARKQARK ETF TR	52,160	$2M	0.9%	ADD 106%
34	AMZNAMAZON COM INC	23,630	$2M	0.8%	ADD 19%
35	VOVANGUARD INDEX FDS	9,424	$2M	0.8%	ADD 759%
36	VMBSVANGUARD SCOTTSDALE FDS	40,714	$2M	0.7%	ADD 67%
37	FLRNSPDR SERIES TRUST	60,746	$2M	0.7%	ADD 197%
38	GDXVANECK ETF TRUST GOLD MINERS ETF	63,588	$2M	0.7%	NEW
39	ARKFARK ETF TR	127,588	$2M	0.7%	ADD 108%
40	ARKXARK ETF TR	140,420	$2M	0.7%	ADD 106%
41	VTVVANGUARD INDEX FDS	12,354	$2M	0.7%	ADD 113%
42	RDVYFIRST TR EXCHANGE TRADED FD	38,064	$2M	0.7%	NEW
43	QQQINVESCO QQQ TR	6,206	$2M	0.7%	ADD 94%
44	XSOEWISDOMTREE TR	61,228	$2M	0.7%	ADD 3%
45	SDCIUSCF ETF TR	86,356	$2M	0.6%	ADD 204%
46	MPCMARATHON PETE CORP	12,838	$1M	0.6%	ADD 90%
47	LBAYTIDAL TRUST I	50,676	$1M	0.6%	NEW
48	GSYINVESCO ACTIVELY MANAGED EXC	28,942	$1M	0.6%	ADD 71%
49	PICKISHARES INC	34,888	$1M	0.6%	NEW
50	AIRRFirst Trust RBA Amern Indl Renaissance ETF	31,590	$1M	0.6%	NEW
51	RINFPROSHARES TR	41,308	$1M	0.5%	NEW
52	SMLVSPDR SERIES TRUST	12,510	$1M	0.5%	ADD 98%
53	FBTFirst Trust NYSE Arca Biotech ETF	8,736	$1M	0.5%	NEW
54	STLDSTEEL DYNAMICS INC	13,666	$1M	0.5%	NEW
55	DBMFLITMAN GREGORY FDS TR	45,556	$1M	0.5%	ADD 198%
56	OZBELPOINTE PREP LLC	13,218	$1M	0.5%	ADD 100%
57	GNRSPDR INDEX SHS FDS	23,036	$1M	0.5%	NEW
58	COMTISHARES U S ETF TR	46,128	$1M	0.5%	ADD 44%
59	VALVALARIS LTD	19,208	$1M	0.5%	NEW
60	QYLDGLOBAL X FDS	81,116	$1M	0.5%	TRIM −17%
61	SLBSCHLUMBERGER LTD	24,048	$1M	0.5%	NEW
62	NVDANVIDIA CORPORATION	8,702	$1M	0.5%	ADD 82%
63	RPVINVESCO EXCHANGE TRADED FD T	16,138	$1M	0.5%	ADD 74%
64	XMESPDR SERIES TRUST	24,272	$1M	0.5%	NEW
65	FIWFIRST TR EXCHANGE-TRADED FD	15,212	$1M	0.5%	ADD 197%
66	MUXMCEWEN INC.	205,558	$1M	0.5%	NEW
67	AEMAGNICO EAGLE MINES LTD	23,036	$1M	0.5%	NEW
68	CELHCELSIUS HLDGS INC	11,398	$1M	0.5%	ADD 86%
69	AUANGLOGOLD ASHANTI LIMITED	60,698	$1M	0.5%	NEW
70	GFIGOLD FIELDS LTD	113,748	$1M	0.5%	NEW
71	RSPGINVESCO EXCHANGE TRADED FD T	15,932	$1M	0.5%	NEW
72	FXNFIRST TR EXCHANGE TRADED FD	67,404	$1M	0.5%	ADD 94%
73	FTXNFIRST TR EXCHANGE TRADED FD	40,538	$1M	0.5%	ADD 92%
74	FLOTISHARES TR	22,370	$1M	0.4%	ADD 12%
75	RZVINVESCO EXCHANGE TRADED FD T	12,678	$1M	0.4%	NEW
76	XLUSELECT SECTOR SPDR TR	15,612	$1M	0.4%	TRIM −4%
77	PMLPIMCO MUN INCOME FD II	120,384	$1M	0.4%	ADD 109%
78	MINTPIMCO ETF TR	10,920	$1M	0.4%	ADD 37%
79	FVCFIRST TR EXCHANGE TRADED FD	30,698	$1M	0.4%	NEW
80	VFVAVANGUARD WELLINGTON FD	10,660	$1M	0.4%	NEW
81	RFVINVESCO EXCHANGE TRADED FD T	11,550	$1M	0.4%	NEW
82	MARATHON OIL CORP	38,148	$1M	0.4%	NEW
83	VTVANGUARD INTL EQUITY INDEX F	11,062	$953,476	0.4%	ADD 37%
84	DIVBISHARES TR	25,060	$940,022	0.4%	ADD 79%
85	INDAISHARES TR	21,700	$905,758	0.4%	ADD 85%
86	ESMLISHARES TR	26,994	$887,560	0.4%	ADD 99%
87	CATCATERPILLAR INC	3,612	$865,296	0.3%	NEW
88	RFREGIONS FINANCIAL CORP NEW	39,782	$857,700	0.3%	ADD 100%
89	DVYISHARES TR	7,104	$856,788	0.3%	ADD 87%
90	AMDADVANCED MICRO DEVICES INC	12,786	$828,178	0.3%	ADD 69%
91	IYYISHARES TR	8,260	$771,898	0.3%	ADD 100%
92	GOOGLALPHABET INC	8,702	$767,698	0.3%	ADD 7%
93	EOSEATON VANCE ENHANCED EQUITY	45,866	$759,088	0.3%	TRIM −16%
94	PFEPFIZER INC	14,736	$755,026	0.3%	ADD 39%
95	JPSTJ P MORGAN EXCHANGE TRADED F	15,060	$755,000	0.3%	ADD 22%
96	XEFRXEATON VANCE SR FLTNG RTE TR	68,062	$744,608	0.3%	NEW
97	STKCOLUMBIA SELIGM PREM TECH GR	31,990	$743,134	0.3%	TRIM −14%
98	GOOGALPHABET INC	8,338	$739,826	0.3%	ADD 41%
99	FXGFIRST TR EXCHANGE TRADED FD	11,240	$705,500	0.3%	ADD 93%
100	VNQVANGUARD INDEX FDS	8,326	$686,810	0.3%	ADD 93%
101	CVSCVS HEALTH CORP	7,320	$682,194	0.3%	TRIM −56%
102	CDCVICTORY PORTFOLIOS II	10,986	$681,890	0.3%	ADD 82%
103	HQHABRDN HEALTHCARE INVESTORS	37,878	$681,814	0.3%	TRIM −24%
104	MOALTRIA GROUP INC	14,754	$674,370	0.3%	NEW
105	SDYSPDR SER TR	5,350	$669,312	0.3%	ADD 99%
106	GRIDFIRST TR EXCHANGE TRADED FD	7,618	$664,640	0.3%	ADD 41%
107	HONHONEYWELL INTL INC	3,060	$655,910	0.3%	ADD 89%
108	IWDISHARES TR	4,292	$650,882	0.3%	ADD 117%
109	FXUFIRST TR EXCHANGE TRADED FD	19,554	$649,376	0.3%	NEW
110	ITAIShares U.S. Aerospace & Defense ETF	5,466	$611,340	0.2%	NEW
111	XBXMXNUVEEN S&P 500 BUY-WRITE INC	48,030	$607,570	0.2%	TRIM −23%
112	FVDFIRST TR EXCHANGE-TRADED FD	15,176	$605,660	0.2%	ADD 87%
113	HDVISHARES TR	5,766	$600,958	0.2%	NEW
114	BDJBLACKROCK ENHANCED EQUITY DI	65,732	$592,236	0.2%	NEW
115	CMICUMMINS INC	2,414	$585,000	0.2%	ADD 124%
116	COSTCOSTCO WHSL CORP NEW	1,272	$580,914	0.2%	NEW
117	IBMINTERNATIONAL BUSINESS MACHS	4,116	$579,914	0.2%	ADD 22%
118	SDVYFIRST TR EXCHANGE TRADED FD	21,924	$571,138	0.2%	NEW
119	SRLNSSGA ACTIVE ETF TR	13,836	$565,886	0.2%	NEW
120	SPHDINVESCO EXCH TRADED FD TR II	12,904	$565,558	0.2%	ADD 99%
121	QDIVGLOBAL X FDS	17,818	$565,358	0.2%	NEW
122	VYMVANGUARD WHITEHALL FDS	5,184	$560,862	0.2%	NEW
123	DHSWISDOMTREE TR	6,504	$559,700	0.2%	ADD 134%
124	LQDHISHARES U S ETF TR	6,178	$558,970	0.2%	NEW
125	KMIKINDER MORGAN INC DEL	29,794	$538,684	0.2%	ADD 29%
126	Barclays Bank PLC	37,918	$535,394	0.2%	NEW
127	SGOLETFS GOLD TR	30,046	$524,892	0.2%	ADD 22%
128	AMLPALPS ETF TR	13,426	$511,090	0.2%	ADD 51%
129	AGGISHARES TR	5,244	$508,612	0.2%	TRIM −36%
130	BLACKROCK CAP INVT CORP	140,486	$508,562	0.2%	ADD 93%
131	IXUSISHARES TR	8,736	$505,678	0.2%	NEW
132	ABBVABBVIE INC	3,112	$502,790	0.2%	ADD 109%
133	ASGLIBERTY ALL-STAR GROWTH FD I	98,430	$485,256	0.2%	TRIM −23%
134	KYNKAYNE ANDERSON ENERGY INFRST	56,300	$481,928	0.2%	ADD 147%
135	FPEFirst Trust Preferred Secs & Inc ETF	28,644	$481,230	0.2%	ADD 4%
136	VFMFVANGUARD WELLINGTON FD	4,776	$472,032	0.2%	NEW
137	LITGLOBAL X FDS	8,034	$470,864	0.2%	TRIM −9%
138	LACLITHIUM AMERICAS CORP COM	24,708	$468,212	0.2%	ADD 77%
139	NFLXNETFLIX INC	1,574	$464,314	0.2%	ADD 36%
140	PKWINVESCO EXCHANGE TRADED FD T	5,346	$457,344	0.2%	ADD 69%
141	ZMZOOM COMMUNICATIONS INC	6,684	$452,716	0.2%	ADD 100%
142	FIRST TR ENERGY INFRASTRCTR	30,870	$445,142	0.2%	NEW
143	ALBALBEMARLE CORP	2,030	$440,374	0.2%	ADD 77%
144	TIPISHARES TR	4,128	$439,320	0.2%	TRIM −76%
145	NTSXWISDOMTREE TR	13,040	$423,148	0.2%	ADD 22%
146	AMATAPPLIED MATLS INC	4,332	$421,840	0.2%	ADD 76%
147	PIONEER NAT RES CO	1,820	$415,840	0.2%	NEW
148	REMXVANECK ETF TRUST	5,426	$413,266	0.2%	ADD 12%
149	KWEBKRANESHARES TRUST CSI CHI INTERNET	13,670	$412,846	0.2%	NEW
150	ARCCARES CAPITAL CORP	21,768	$402,068	0.2%	ADD 110%
151	HPEHEWLETT PACKARD ENTERPRISE C	21,378	$341,192	0.1%	ADD 100%
152	VIRTUS CONVERTIBLE INCOME	89,394	$303,938	0.1%	ADD 83%
153	CHICALAMOS CONV OPP AND INC FD	24,864	$261,312	0.1%	ADD 108%
154	ECFELLSWORTH GROWTH & INCOME FD	31,100	$248,178	0.1%	ADD 77%
155	VVRINVESCO SR INCOME TR	63,000	$241,290	0.1%	ADD 306%
156	OCCIOFS CREDIT COMPANY INC	23,116	$187,710	0.1%	TRIM −70%
157	GINKGO BIOWORKS HOLDINGS INC	34,880	$58,948	0.0%	ADD 222%

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