Claraphi Advisory Network, LLC

13F Portfolio Filings

Latest 13F report
Q4 2022 - Feb 15, 2023
Value $
$251M
Signature - Title
Amber Davis - Compliance Analyst
Location
120 Vantis Drive, Suite 585, Aliso Viejo, X1
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2022 157 $251M +$130M -$21.4M +$108M SHY, IVV, AAPL, XLE, VOO Restatement 2/14/2023, 06:02 PM
Q3 2022 193 $183M +$54.4M -$70.6M -$16.2M IVV, SHY, TSLA, AAPL, VOO 13F-HR 11/14/2022, 05:09 PM
Q2 2022 270 $282M +$75.5M -$52M +$23.5M ITOT, AAPL, SHY, IVV, TSLA 13F-HR 7/18/2022, 06:33 PM
Q1 2022 282 $345M +$146M -$34.6M +$112M AAPL, FNDX, IVV, TSLA, IVW 13F-HR 5/12/2022, 03:58 PM
Q4 2021 288 $286M +$35M -$26.4M +$8.58M AAPL, TSLA, ARKK, ARKG, MSFT 13F-HR 2/7/2022, 02:43 PM
Q3 2021 296 $283M +$39M -$78.2M -$39.2M ARKK, AAPL, TSLA, ARKG, META 13F-HR 11/15/2021, 12:59 PM
Q2 2021 318 $332M +$27.4M -$77.8M -$50.4M ARKK, ARKG, TSLA, AAPL, RAVI 13F-HR 8/16/2021, 05:00 PM
Q1 2021 310 $363M +$55.9M -$59.9M -$4M ARKK, ARKG, TSLA, AAPL, RAVI 13F-HR 4/30/2021, 02:00 PM
Q4 2020 281 $367M +$71.3M -$17.9M +$53.4M ARKK, ARKG, TSLA, AAPL, RAVI 13F-HR 2/4/2021, 06:39 PM
Q3 2020 250 $274M +$80.6M -$19.4M +$61.1M ARKK, ARKG, AAPL, TSLA, ANGL 13F-HR 11/13/2020, 02:08 PM
Q2 2020 284 $234M +$63M -$39.9M +$23.1M ARKK, ARKG, AAPL, TSLA, RAVI 13F-HR 8/13/2020, 05:47 PM
Q1 2020 1,069 $199M +$99.1M -$22.7M +$76.4M ARKK, SHY, GLD, MBB, AGZ 13F-HR 5/15/2020, 02:17 PM
Q4 2019 201 $163M +$12.9M -$9.46M +$3.47M ARKK, AAPL, PGF, GLD, SHY 13F-HR 2/12/2020, 05:46 PM
Q3 2019 387 $165M +$44.9M -$31.3M +$13.7M ARKK, PGF, AAPL, SHY, GLD 13F-HR 11/8/2019, 03:07 PM
Q2 2019 234 $168M +$26.7M -$11.6M +$15.1M ARKK, AAPL, IBDK, CWB, BXMX 13F-HR 7/29/2019, 04:21 PM
Q1 2019 233 $159M +$37.7M -$20.4M +$17.3M ARKK, IBDK, CWB, AAPL, BDJ 13F-HR 5/13/2019, 01:41 PM
Q4 2018 196 $125M +$17.1M -$12.3M +$4.82M CWB, ARKK, AAPL, BDJ, QQQ 13F-HR 2/12/2019, 03:27 PM
Q3 2018 255 $177M +$39.7M -$10.3M +$29.4M CWB, ARKK, AAPL, AMZN, BDJ 13F-HR 11/8/2018, 07:04 PM
Q2 2018 261 $152M +$33.7M -$11.6M +$22.1M CWB, AAPL, BXMX, GGT, AMZN 13F-HR 8/14/2018, 01:04 PM
Q1 2018 253 $140M +$24.8M -$5.75M +$19.1M BXMX, AAPL, HQL, XLF, META 13F-HR 5/11/2018, 06:08 PM
Q4 2017 221 $129M BXMX, AAPL, HQL, META, XLF 13F-HR 2/2/2018, 05:14 PM