Claraphi Advisory Network, LLC current holdings: USA Stocks
Claraphi Advisory Network, LLC reported $0.07 billion in share positions in stocks (listed in the US), 47 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are AAPL, XOMXXXX, CVX.
- AAPL: Country of operation United States; Class COM; Shares 51,994; Value $6,755,482.
- XOMXXXX: Country of operation —; Class COM; Shares 44,484; Value $4,906,562.
- CVX: Country of operation United States; Class COM; Shares 19,770; Value $3,548,448.
- BA: Country of operation United States; Class COM; Shares 18,230; Value $3,472,796.
Form 13F-HR as filed (SEC CIK 1724134): quarter ended 2022-12-31, filed 2023-02-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 51,994 | $6,755,482 | 9.14% | 2022-12-31 | 2023-02-15 | |
| XOMXXXX EXXON MOBIL CORP | COM | 44,484 | $4,906,562 | 6.64% | 2022-12-31 | 2023-02-15 | ||
| CVX CHEVRON CORP NEW | United States | COM | 19,770 | $3,548,448 | 4.80% | 2022-12-31 | 2023-02-15 | +13.87% |
| BA BOEING CO | United States | COM | 18,230 | $3,472,796 | 4.70% | 2022-12-31 | 2023-02-15 | -1.48% |
| TSLA TESLA INC | United States | COM | 27,816 | $3,426,230 | 4.64% | 2022-12-31 | 2023-02-15 | +186.44% |
| LLY LILLY ELI & CO | United States | COM | 9,136 | $3,342,138 | 4.52% | 2022-12-31 | 2023-02-15 | +223.81% |
| MRK MERCK & CO INC | United States | COM | 27,922 | $3,097,946 | 4.19% | 2022-12-31 | 2023-02-15 | +34.55% |
| GD GENERAL DYNAMICS CORP | United States | COM | 11,064 | $2,745,170 | 3.71% | 2022-12-31 | 2023-02-15 | +33.95% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 5,028 | $2,665,912 | 3.61% | 2022-12-31 | 2023-02-15 | -29.28% |
| NEE NEXTERA ENERGY INC | United States | COM | 31,126 | $2,602,110 | 3.52% | 2022-12-31 | 2023-02-15 | -9.22% |
| TMUS T-MOBILE US INC | United States | COM | 18,216 | $2,550,302 | 3.45% | 2022-12-31 | 2023-02-15 | +16.41% |
| GLD SPDR GOLD TR | United States | GOLD SHS | 14,326 | $2,430,500 | 3.29% | 2022-12-31 | 2023-02-15 | +125.71% |
| COP CONOCOPHILLIPS | United States | COM | 19,338 | $2,281,898 | 3.09% | 2022-12-31 | 2023-02-15 | +6.31% |
| MSFT MICROSOFT CORP | United States | COM | 8,970 | $2,151,588 | 2.91% | 2022-12-31 | 2023-02-15 | +112.23% |
| AMZN AMAZON COM INC | United States | COM | 23,630 | $1,984,830 | 2.69% | 2022-12-31 | 2023-02-15 | +193.65% |
| MPC MARATHON PETE CORP | United States | COM | 12,838 | $1,494,158 | 2.02% | 2022-12-31 | 2023-02-15 | +236.82% |
| STLD STEEL DYNAMICS INC | United States | COM | 13,666 | $1,335,250 | 1.81% | 2022-12-31 | 2023-02-15 | +127.12% |
| OZ BELPOINTE PREP LLC | United States | UNIT RP LTD LB A | 13,218 | $1,321,740 | 1.79% | 2022-12-31 | 2023-02-15 | |
| VAL VALARIS LIMITED | Bermuda | CL A | 19,208 | $1,298,796 | 1.76% | 2022-12-31 | 2023-02-15 | +16.02% |
| SLB SCHLUMBERGER LTD | COM STK | 24,048 | $1,285,610 | 1.74% | 2022-12-31 | 2023-02-15 | -6.72% | |
| NVDA NVIDIA CORPORATION | United States | COM | 8,702 | $1,271,648 | 1.72% | 2022-12-31 | 2023-02-15 | +1455.17% |
| MUX MCEWEN MNG INC | COM NEW | 205,558 | $1,204,574 | 1.63% | 2022-12-31 | 2023-02-15 | +206.83% | |
| AEM AGNICO EAGLE MINES LTD | COM | 23,036 | $1,197,658 | 1.62% | 2022-12-31 | 2023-02-15 | +257.43% | |
| CELH CELSIUS HLDGS INC | United States | COM NEW | 11,398 | $1,185,748 | 1.60% | 2022-12-31 | 2023-02-15 | -20.10% |
| CAT CATERPILLAR INC | United States | COM | 3,612 | $865,296 | 1.17% | 2022-12-31 | 2023-02-15 | +245.07% |
| RF REGIONS FINANCIAL CORP NEW | United States | COM | 39,782 | $857,700 | 1.16% | 2022-12-31 | 2023-02-15 | +24.72% |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 12,786 | $828,178 | 1.12% | 2022-12-31 | 2023-02-15 | +838.04% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 8,702 | $767,698 | 1.04% | 2022-12-31 | 2023-02-15 | +286.40% |
| PFE PFIZER INC | United States | COM | 14,736 | $755,026 | 1.02% | 2022-12-31 | 2023-02-15 | -43.95% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 8,338 | $739,826 | 1.00% | 2022-12-31 | 2023-02-15 | +280.16% |
| CVS CVS HEALTH CORP | United States | COM | 7,320 | $682,194 | 0.92% | 2022-12-31 | 2023-02-15 | -6.54% |
| MO ALTRIA GROUP INC | United States | COM | 14,754 | $674,370 | 0.91% | 2022-12-31 | 2023-02-15 | +50.34% |
| HONZZZZ HONEYWELL INTL INC | COM | 3,060 | $655,910 | 0.89% | 2022-12-31 | 2023-02-15 | ||
| BXMX NUVEEN S&P 500 BUY-WRITE INC | United States | COM | 48,030 | $607,570 | 0.82% | 2022-12-31 | 2023-02-15 | |
| CMI CUMMINS INC | United States | COM | 2,414 | $585,000 | 0.79% | 2022-12-31 | 2023-02-15 | +115.18% |
| COST COSTCO WHSL CORP NEW | United States | COM | 1,272 | $580,914 | 0.79% | 2022-12-31 | 2023-02-15 | +102.54% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 4,116 | $579,914 | 0.78% | 2022-12-31 | 2023-02-15 | +56.14% |
| KMI KINDER MORGAN INC DEL | United States | COM | 29,794 | $538,684 | 0.73% | 2022-12-31 | 2023-02-15 | +68.42% |
| ABBV ABBVIE INC | United States | COM | 3,112 | $502,790 | 0.68% | 2022-12-31 | 2023-02-15 | +62.92% |
| NFLX NETFLIX INC | United States | COM | 1,574 | $464,314 | 0.63% | 2022-12-31 | 2023-02-15 | +138.39% |
| ZM ZOOM VIDEO COMMUNICATIONS IN | United States | CL A | 6,684 | $452,716 | 0.61% | 2022-12-31 | 2023-02-15 | +30.43% |
| ALB ALBEMARLE CORP | United States | COM | 2,030 | $440,374 | 0.60% | 2022-12-31 | 2023-02-15 | -50.37% |
| AMAT APPLIED MATLS INC | United States | COM | 4,332 | $421,840 | 0.57% | 2022-12-31 | 2023-02-15 | +425.79% |
| ARCC ARES CAPITAL CORP | United States | COM | 21,768 | $402,068 | 0.54% | 2022-12-31 | 2023-02-15 | +4.82% |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM | 21,378 | $341,192 | 0.46% | 2022-12-31 | 2023-02-15 | +285.28% |
| ECF ELLSWORTH GROWTH & INCOME FD | United States | COM | 31,100 | $248,178 | 0.34% | 2022-12-31 | 2023-02-15 | |
| OCCI OFS CREDIT COMPANY INC | United States | COM | 23,116 | $187,710 | 0.25% | 2022-12-31 | 2023-02-15 | -71.92% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||