Claraphi Advisory Network, LLC Sells in Q4 2022

Claraphi Advisory Network, LLC

  • $248 Million
  • Q4 2022
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-7.4M
- 99.74%
$357.98 - $409.32 $2.65B - $3.03B
19.3K $7.42M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-6.1M
- 99.72%
$327.64 - $374.54 $2B - $2.29B
17.4K $6.12M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-22.3M
- 98.77%
$80.6 - $81.52 $1.79B - $1.81B
278K $22.5M
UNH
Unitedhealth Group Inc

Healthcare
-2.66M
- 99.81%
$498.86 - $555.15 $1.33B - $1.48B
5.03K $2.67M
LLY
Eli Lilly & CO

Healthcare
-3.33M
- 99.73%
$321.55 - $374.67 $1.07B - $1.25B
9.14K $3.34M
SPY
Spdr S&P 500 ETF Trust

ETFs
-3.07M
- 99.74%
$357.63 - $407.42 $1.1B - $1.25B
8.06K $3.08M
AAPL
Apple Inc.

Technology
-6.7M
- 99.23%
$126.04 - $155.74 $845M - $1.04B
52K $6.76M
VIG
Vanguard Dividend Appreciation

ETFs
-4.55M
- 99.34%
$144.84 - $158.71 $660M - $723M
30.2K $4.58M
GD
General Dynamics Corp

Industrials
-2.73M
- 99.6%
$220.53 - $255.71 $603M - $699M
11.1K $2.75M
BA
Boeing CO

Industrials
-3.45M
- 99.48%
$126.05 - $195.98 $435M - $677M
18.2K $3.47M
XOM
Exxon Mobil Corp

Energy
-4.86M
- 99.09%
$91.92 - $114.2 $447M - $555M
44.5K $4.91M
XLE
Energy Sector Spdr

ETFs
-6.07M
- 98.86%
$76.09 - $94.08 $462M - $571M
70.2K $6.14M
MSFT
Microsoft Corp

Technology
-2.14M
- 99.58%
$214.25 - $257.22 $459M - $551M
8.97K $2.15M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-5.49M
- 98.91%
$91.33 - $91.67 $501M - $503M
60.7K $5.55M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.65M
- 99.62%
$260.1 - $293.72 $428M - $484M
6.21K $1.65M
TSLA
Tesla, Inc.

Consumer Cyclical
-3.4M
- 99.19%
$109.1 - $249.44 $371M - $848M
27.8K $3.43M
GLD
Spdr Gold Trust

ETFs
-2.42M
- 99.41%
$151.45 - $169.67 $366M - $410M
14.3K $2.43M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-3.59M
- 99.12%
$103.82 - $121.24 $373M - $436M
31.8K $3.63M
VO
Vanguard Mid Cap ETF

ETFs
-1.91M
- 99.51%
$186.57 - $217.26 $357M - $415M
9.42K $1.92M
TMUS
T Mobile Us, Inc.

Communication Services
-2.53M
- 99.29%
$131.52 - $152.41 $333M - $386M
18.2K $2.55M
MRK
Merck & Co., Inc.

Healthcare
-3.07M
- 99.1%
$87.44 - $112.11 $268M - $344M
27.9K $3.1M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-4.53M
- 98.48%
$55.71 - $67.79 $252M - $307M
70.1K $4.6M
COP
Conocophillips

Energy
-2.26M
- 99.15%
$109.97 - $135.25 $249M - $306M
19.3K $2.28M
COST
Costco Wholesale Corp

Consumer Defensive
-580K
- 99.78%
$452.99 - $539.25 $263M - $313M
1.27K $580K
VTV
Vanguard Value ETF

ETFs
-1.72M
- 99.29%
$124.69 - $146.24 $215M - $252M
12.4K $1.73M
NEE
Nextera Energy Inc

Utilities
-2.57M
- 98.8%
$70.64 - $87.15 $182M - $224M
31.1K $2.6M
CAT
Caterpillar Inc

Industrials
-862K
- 99.58%
$171.23 - $243.14 $148M - $210M
3.61K $865K
FBT
First Trust Nyse Arca Biotechn

ETFs
-1.34M
- 99.35%
$132.87 - $159.04 $178M - $213M
8.74K $1.35M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-4.12M
- 97.84%
$42.61 - $49.44 $176M - $204M
91.1K $4.21M
NVDA
Nvidia Corp

Technology
-1.26M
- 99.32%
$112.27 - $180.72 $142M - $228M
8.7K $1.27M
MPC
Marathon Petroleum Corp

Energy
-1.48M
- 99.14%
$101.99 - $126.58 $151M - $188M
12.8K $1.49M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.96M
- 98.81%
$81.82 - $121.09 $160M - $237M
23.6K $1.98M
TFLO
Ishares Treasury Floating Rate

ETFs
-3.18M
- 98.02%
$50.3 - $50.53 $160M - $160M
64.3K $3.24M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-3.34M
- 97.86%
$46.71 - $48.22 $156M - $161M
73.1K $3.42M
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
-1.33M
- 99.07%
$99.86 - $114.25 $133M - $152M
12.5K $1.35M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-2.2M
- 98.46%
$60.7 - $69.78 $134M - $154M
34.4K $2.24M
CMI
Cummins Inc

Industrials
-583K
- 99.59%
$209.59 - $251.44 $122M - $146M
2.41K $584K
HON
Honeywell International Inc

Industrials
-653K
- 99.53%
$171.41 - $220.05 $112M - $144M
3.06K $655K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-2.13M
- 98.45%
$62.9 - $67.01 $134M - $143M
33.6K $2.16M
NFLX
Netflix Inc

Communication Services
-463K
- 99.66%
$214.29 - $320.41 $99.2M - $148M
1.57K $464K
OZ
Belpointe Prep, LLC

Real Estate
-1.31M
- 99.0%
$87.03 - $100.05 $114M - $131M
13.2K $1.32M
STLD
Steel Dynamics Inc

Basic Materials
-1.32M
- 98.98%
$75.39 - $110.38 $99.6M - $146M
13.7K $1.34M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-1.17M
- 99.04%
$78.65 - $118.23 $92.4M - $139M
11.4K $1.19M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-1.07M
- 98.99%
$98.19 - $99.0 $105M - $106M
10.9K $1.08M
VFVA
Vanguard Wellington Fd U S Val

ETFs
-1.04M
- 98.99%
$89.74 - $105.14 $93.4M - $109M
10.7K $1.05M
DVY
Ishares Tr

ETFs
-850K
- 99.17%
$107.39 - $125.5 $91.2M - $107M
7.1K $856K
IWD
Ishares Russell 1000 Val ETF

ETFs
-647K
- 99.34%
$136.78 - $158.99 $88.4M - $103M
4.29K $650K
RZV
Invesco Fd Tr

ETFs
-1.11M
- 98.87%
$78.46 - $94.61 $86.9M - $105M
12.7K $1.12M
RPV
Invesco Exchange Traded Fd Tr

ETFs
-1.24M
- 98.72%
$71.49 - $83.11 $88.8M - $103M
16.1K $1.26M
Activity Summary
Buys All Purchases 0 New Holdings 0 Increased Positions 0 Sells All Sells 157 Reductions 157 Sold out 0 Options Calls 0 Puts 0
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