Filed: 11/15/2022ACC: 0001724134-22-000003
📋 What this filing means
CLARAPHI ADVISORY NETWORK, LLC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $184.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$184.8K
Total AUM (reported)
4.10M
Total Shares
Allocation by class
COM$53.5K29.0%
CORE S&P500 ETF$22.8K12.4%
1 3 YR TREAS BD$15.0K8.1%
S&P 500 ETF SHS$3.7K2.0%
MSCI USA MIN VOL$3.3K1.8%
MSCI USA QLT FCT$2.8K1.5%
MSCI EAFE ETF$2.8K1.5%
Portfolio Concentration
Top 3$45.6K24.7%
4–10$23.2K12.6%
11–25$29.0K15.7%
Rest$86.9K47.0%
Top 3 weight
24.7%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 4.10M
Sole
Full voting authority
8.06K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.10M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings193
Rows:
ISHARES TR
SOLEShares63.66K
TypeSH
Market value$22.8K
12.36%
Sole
0.00
Shared
0.00
None
63.66K
ISHARES TR
SOLEShares184.96K
TypeSH
Market value$15.0K
8.13%
Sole
0.00
Shared
0.00
None
184.96K
TESLA INC
SOLEShares29.29K
TypeSH
Market value$7.8K
4.20%
Sole
0.00
Shared
0.00
None
29.29K
APPLE INC
SOLEShares35.80K
TypeSH
Market value$4.9K
2.68%
Sole
1.04K
Shared
0.00
None
34.75K
VANGUARD INDEX FDS
SOLEShares11.28K
TypeSH
Market value$3.7K
2.00%
Sole
0.00
Shared
0.00
None
11.28K
ISHARES TR
SOLEShares49.77K
TypeSH
Market value$3.3K
1.78%
Sole
0.00
Shared
0.00
None
49.77K
ZSCALER INC
SOLEShares19.98K
TypeSH
Market value$3.3K
1.78%
Sole
0.00
Shared
0.00
None
19.98K
ISHARES TR
SOLEShares27.38K
TypeSH
Market value$2.8K
1.54%
Sole
0.00
Shared
0.00
None
27.38K
ISHARES TR
SOLEShares49.69K
TypeSH
Market value$2.8K
1.51%
Sole
98.00
Shared
0.00
None
49.59K
ISHARES TR
SOLEShares30.06K
TypeSH
Market value$2.4K
1.29%
Sole
0.00
Shared
0.00
None
30.06K
INVESCO ACTVELY MNGD ETC FD
SOLEShares144.46K
TypeSH
Market value$2.3K
1.26%
Sole
0.00
Shared
0.00
None
144.46K
EXXON MOBIL CORP
SOLEShares26.34K
TypeSH
Market value$2.3K
1.24%
Sole
0.00
Shared
0.00
None
26.34K
AMAZON COM INC
SOLEShares19.89K
TypeSH
Market value$2.2K
1.22%
Sole
789.00
Shared
0.00
None
19.10K
PROSHARES TR
SOLEShares126.56K
TypeSH
Market value$2.2K
1.18%
Sole
0.00
Shared
0.00
None
126.56K
SPDR S&P 500 ETF TR
SOLEShares5.84K
TypeSH
Market value$2.1K
1.13%
Sole
19.00
Shared
0.00
None
5.83K
SPDR SER TR
SOLEShares21.83K
TypeSH
Market value$2.0K
1.08%
Sole
101.00
Shared
0.00
None
21.73K
PACER FDS TR
SOLEShares48.59K
TypeSH
Market value$2.0K
1.08%
Sole
0.00
Shared
0.00
None
48.59K
VANGUARD SPECIALIZED FUNDS
SOLEShares14.69K
TypeSH
Market value$2.0K
1.07%
Sole
0.00
Shared
0.00
None
14.69K
ISHARES TR
SOLEShares38.77K
TypeSH
Market value$2.0K
1.06%
Sole
0.00
Shared
0.00
None
38.77K
ARK ETF TR
SOLEShares56.66K
TypeSH
Market value$1.9K
1.01%
Sole
0.00
Shared
0.00
None
56.66K
ISHARES TR
SOLEShares17.29K
TypeSH
Market value$1.8K
0.98%
Sole
0.00
Shared
0.00
None
17.29K
LILLY ELI & CO
SOLEShares5.21K
TypeSH
Market value$1.7K
0.91%
Sole
13.00
Shared
0.00
None
5.20K
CVS HEALTH CORP
SOLEShares16.74K
TypeSH
Market value$1.6K
0.86%
Sole
375.00
Shared
0.00
None
16.37K
GLOBAL X FDS
SOLEShares97.47K
TypeSH
Market value$1.5K
0.83%
Sole
0.00
Shared
0.00
None
97.47K
UNITEDHEALTH GROUP INC
SOLEShares2.90K
TypeSH
Market value$1.5K
0.79%
Sole
17.00
Shared
0.00
None
2.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 63.66K | SH | $22.8K 12.36% | 0.00 | 0.00 | 63.66K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 184.96K | SH | $15.0K 8.13% | 0.00 | 0.00 | 184.96K |
TESLA INCSOLE | COM | 29.29K | SH | $7.8K 4.20% | 0.00 | 0.00 | 29.29K |
APPLE INCSOLE | COM | 35.80K | SH | $4.9K 2.68% | 1.04K | 0.00 | 34.75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.28K | SH | $3.7K 2.00% | 0.00 | 0.00 | 11.28K |
ISHARES TRSOLE | MSCI USA MIN VOL | 49.77K | SH | $3.3K 1.78% | 0.00 | 0.00 | 49.77K |
ZSCALER INCSOLE | COM | 19.98K | SH | $3.3K 1.78% | 0.00 | 0.00 | 19.98K |
ISHARES TRSOLE | MSCI USA QLT FCT | 27.38K | SH | $2.8K 1.54% | 0.00 | 0.00 | 27.38K |
ISHARES TRSOLE | MSCI EAFE ETF | 49.69K | SH | $2.8K 1.51% | 98.00 | 0.00 | 49.59K |
ISHARES TRSOLE | CORE S&P TTL STK | 30.06K | SH | $2.4K 1.29% | 0.00 | 0.00 | 30.06K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 144.46K | SH | $2.3K 1.26% | 0.00 | 0.00 | 144.46K |
EXXON MOBIL CORPSOLE | COM | 26.34K | SH | $2.3K 1.24% | 0.00 | 0.00 | 26.34K |
AMAZON COM INCSOLE | COM | 19.89K | SH | $2.2K 1.22% | 789.00 | 0.00 | 19.10K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 126.56K | SH | $2.2K 1.18% | 0.00 | 0.00 | 126.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.84K | SH | $2.1K 1.13% | 19.00 | 0.00 | 5.83K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 21.83K | SH | $2.0K 1.08% | 101.00 | 0.00 | 21.73K |
PACER FDS TRSOLE | US CASH COWS 100 | 48.59K | SH | $2.0K 1.08% | 0.00 | 0.00 | 48.59K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 14.69K | SH | $2.0K 1.07% | 0.00 | 0.00 | 14.69K |
ISHARES TRSOLE | TRS FLT RT BD | 38.77K | SH | $2.0K 1.06% | 0.00 | 0.00 | 38.77K |
ARK ETF TRSOLE | GENOMIC REV ETF | 56.66K | SH | $1.9K 1.01% | 0.00 | 0.00 | 56.66K |
ISHARES TRSOLE | TIPS BD ETF | 17.29K | SH | $1.8K 0.98% | 0.00 | 0.00 | 17.29K |
LILLY ELI & COSOLE | COM | 5.21K | SH | $1.7K 0.91% | 13.00 | 0.00 | 5.20K |
CVS HEALTH CORPSOLE | COM | 16.74K | SH | $1.6K 0.86% | 375.00 | 0.00 | 16.37K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 97.47K | SH | $1.5K 0.83% | 0.00 | 0.00 | 97.47K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.90K | SH | $1.5K 0.79% | 17.00 | 0.00 | 2.88K |
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