Claraphi Advisory Network, LLC

Q3 2022 13F Holdings

  • Location
    aliso viejo, X1
  • Num holdings

    193

  • Value ($000)

    $184,759

  • Date Filed
    11/15/2022
  • Form type
    13F-HR
  • CIK
    0001724134
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2022 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IVV
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$22.83 M
12 %

63,661

SHY
SHY

ISHARES TR

1 3 YR TREAS BD
464287457
$15.02 M
8 %

184,959

TSLA
TSLA

TESLA INC

COM
88160R101
$7.77 M
4 %

29,289

AAPL
AAPL

APPLE INC

COM
037833100
$4.95 M
3 %

35,798

VOO
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$3.70 M
2 %

11,276

USMV
USMV

ISHARES TR

MSCI USA MIN VOL
46429B697
$3.29 M
2 %

49,774

ZS
ZS

ZSCALER INC

COM
98980G102
$3.28 M
2 %

19,977

QUAL
QUAL

ISHARES TR

MSCI USA QLT FCT
46432F339
$2.85 M
2 %

27,375

EFA
EFA

ISHARES TR

MSCI EAFE ETF
464287465
$2.78 M
2 %

49,689

ITOT
ITOT

ISHARES TR

CORE S&P TTL STK
464287150
$2.39 M
1 %

30,058

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