13F Filings History of Claraphi Advisory Network, LLC

Latest 13F report
Q4 2022 - 15 Feb 2023
Value $
$251,110,292
Signature - Title
Amber Davis - Compliance Analyst
Location
Aliso Viejo, United States
Summary
This page shows a list of all the recent 13F filings made by Claraphi Advisory Network, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Claraphi Advisory Network, LLC reported 157 stock holdings with total value $251,110,292 as of Q4 2022. Top holdings included SHY, IVV, AAPL, XLE, and VOO.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2022 157 $251,110,292 +$129,695,512 -$64,418,579 +$65,276,933 SHY, IVV, AAPL, XLE, VOO Restatement 14 Feb 2023, 19:02
Q3 2022 193 $184,759,000 +$54,816,109 -$136,489,185 -$81,673,076 IVV, SHY, TSLA, AAPL, VOO 13F-HR 14 Nov 2022, 18:09
Q2 2022 270 $284,354,000 +$76,608,909 -$81,998,109 -$5,389,200 ITOT, AAPL, SHY, IVV, TSLA 13F-HR 18 Jul 2022, 18:33
Q1 2022 283 $345,668,000 +$146,517,676 -$70,240,450 +$76,277,226 AAPL, FNDX, IVV, TSLA, IVW 13F-HR 12 May 2022, 15:58
Q4 2021 288 $286,891,000 +$35,183,654 -$48,781,845 -$13,598,191 AAPL, TSLA, ARKK, ARKG, MSFT 13F-HR 07 Feb 2022, 15:43
Q3 2021 296 $283,288,000 +$39,034,029 -$78,227,583 -$39,193,554 ARKK, AAPL, TSLA, ARKG, META 13F-HR 15 Nov 2021, 12:59
Q2 2021 318 $332,214,000 +$27,384,213 -$77,758,180 -$50,373,967 ARKK, ARKG, TSLA, AAPL, RAVI 13F-HR 16 Aug 2021, 17:00
Q1 2021 310 $362,939,000 +$55,886,735 -$60,150,688 -$4,263,953 ARKK, ARKG, TSLA, AAPL, RAVI 13F-HR 30 Apr 2021, 14:00
Q4 2020 281 $367,244,000 +$71,325,312 -$33,287,323 +$38,037,989 ARKK, ARKG, TSLA, AAPL, RAVI 13F-HR 04 Feb 2021, 19:39
Q3 2020 250 $276,178,000 +$82,007,049 -$43,762,059 +$38,244,990 ARKK, ARKG, AAPL, TSLA, ANGL 13F-HR 13 Nov 2020, 15:08
Q2 2020 284 $234,453,000 +$61,868,792 -$83,128,824 -$21,260,032 ARKK, ARKG, AAPL, TSLA, RAVI 13F-HR 13 Aug 2020, 17:47
Q1 2020 1,164 $211,056,000 +$100,840,050 -$23,608,144 +$77,231,906 ARKK, SHY, AAPL, GLD, MBB 13F-HR 15 May 2020, 14:17
Q4 2019 201 $163,465,000 +$12,929,409 -$26,967,254 -$14,037,845 ARKK, AAPL, PGF, GLD, SHY 13F-HR 12 Feb 2020, 18:46
Q3 2019 401 $165,063,000 +$44,954,519 -$48,762,273 -$3,807,754 ARKK, PGF, AAPL, SHY, GLD 13F-HR 08 Nov 2019, 16:07
Q2 2019 246 $170,513,000 +$27,550,290 -$20,334,593 +$7,215,697 ARKK, AAPL, IBDK, CWB, BXMX 13F-HR 29 Jul 2019, 16:21
Q1 2019 237 $159,499,000 +$37,928,667 -$26,712,631 +$11,216,036 ARKK, IBDK, CWB, AAPL, BDJ 13F-HR 13 May 2019, 13:41
Q4 2018 218 $130,658,000 +$17,212,416 -$40,505,893 -$23,293,477 CWB, ARKK, AAPL, BDJ, QQQ 13F-HR 12 Feb 2019, 16:27
Q3 2018 261 $179,175,000 +$40,552,298 -$23,634,830 +$16,917,468 CWB, ARKK, AAPL, AMZN, BDJ 13F-HR 08 Nov 2018, 20:04
Q2 2018 273 $154,966,000 +$34,020,050 -$23,631,235 +$10,388,815 CWB, AAPL, BXMX, GGT, AMZN 13F-HR 14 Aug 2018, 13:04
Q1 2018 259 $141,118,000 +$25,148,228 -$11,126,830 +$14,021,398 BXMX, AAPL, HQL, XLF, META 13F-HR 11 May 2018, 18:08
Q4 2017 221 $128,998,000 $0 $0 $0 BXMX, AAPL, HQL, META, XLF 13F-HR 02 Feb 2018, 18:14