Clarus Wealth Advisors

Clarus Wealth Advisors as of Sept. 30, 2021

Portfolio Holdings for Clarus Wealth Advisors

Clarus Wealth Advisors holds 103 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 9.7 $16M 246k 64.23
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 7.2 $12M 134k 88.01
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 6.7 $11M 143k 75.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.2 $8.4M 20k 433.11
Apple (AAPL) 5.1 $8.3M 59k 141.10
Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $7.8M 35k 223.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.0 $4.9M 32k 151.96
Select Sector Spdr Tr Technology (XLK) 2.9 $4.7M 31k 150.18
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.8 $4.6M 91k 50.94
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.5 $4.0M 48k 84.14
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.3 $3.8M 56k 67.59
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $3.8M 33k 114.65
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.3 $3.8M 95k 39.65
Ishares Tr Rus Mid Cap Etf (IWR) 2.3 $3.8M 48k 79.00
Ishares Tr Tips Bd Etf (TIP) 2.0 $3.3M 26k 127.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $3.2M 9.0k 357.41
Ishares Tr S&p 500 Val Etf (IVE) 1.9 $3.1M 21k 147.76
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $2.2M 23k 99.17
Select Sector Spdr Tr Communication (XLC) 1.4 $2.2M 28k 80.90
Ishares Tr Msci Acwi Etf (ACWI) 1.3 $2.2M 22k 100.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $2.1M 12k 180.13
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.1 $1.9M 19k 99.76
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $1.9M 69k 26.88
Select Sector Spdr Tr Financial (XLF) 1.1 $1.9M 48k 38.55
Vanguard Index Fds Growth Etf (VUG) 1.1 $1.7M 5.9k 290.79
Vanguard World Mega Grwth Ind (MGK) 1.0 $1.6M 7.0k 235.24
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.0 $1.6M 37k 43.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $1.5M 12k 126.13
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $1.4M 7.9k 177.47
Select Sector Spdr Tr Energy (XLE) 0.9 $1.4M 25k 55.02
Spdr Ser Tr Hlth Cr Equip (XHE) 0.7 $1.2M 9.7k 124.04
Ishares Tr Us Trsprtion (IYT) 0.7 $1.2M 4.7k 250.69
Spdr Ser Tr S&p Homebuild (XHB) 0.7 $1.2M 16k 71.97
Ishares Tr Ishares Biotech (IBB) 0.7 $1.1M 7.0k 155.77
Microsoft Corporation (MSFT) 0.6 $1.0M 3.5k 288.75
Lockheed Martin Corporation (LMT) 0.6 $946k 2.7k 347.79
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $889k 36k 24.93
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.5 $746k 6.1k 123.31
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $722k 16k 45.47
First Tr Exchange Traded Tech Alphadex (FXL) 0.4 $715k 5.8k 123.15
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $676k 13k 50.64
First Tr Value Line Divid In SHS (FVD) 0.4 $672k 17k 39.74
NVIDIA Corporation (NVDA) 0.4 $659k 3.2k 204.47
Ishares Tr Core Msci Intl (IDEV) 0.4 $631k 9.4k 66.85
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $605k 10k 59.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $553k 11k 51.88
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $516k 10k 50.75
Accenture Plc Ireland Shs Class A (ACN) 0.3 $514k 1.6k 325.32
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $484k 5.2k 93.09
Airbnb Com Cl A (ABNB) 0.3 $481k 2.9k 164.73
Thermo Fisher Scientific (TMO) 0.3 $480k 839.00 572.11
Ishares Tr Core Intl Aggr (IAGG) 0.3 $479k 8.7k 54.94
Eli Lilly & Co. (LLY) 0.3 $475k 2.1k 231.03
Home Depot (HD) 0.3 $468k 1.4k 329.58
Goldman Sachs (GS) 0.3 $468k 1.2k 385.50
Sherwin-Williams Company (SHW) 0.3 $466k 1.6k 291.25
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $466k 1.8k 253.12
Paypal Holdings (PYPL) 0.3 $464k 1.8k 260.09
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $460k 4.9k 93.14
J.B. Hunt Transport Services (JBHT) 0.3 $460k 2.7k 170.62
BlackRock (BLK) 0.3 $451k 538.00 838.29
Ishares Tr Select Divid Etf (DVY) 0.3 $450k 3.8k 117.19
Lauder Estee Cos Cl A (EL) 0.3 $445k 1.4k 313.16
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.3 $441k 14k 31.19
UnitedHealth (UNH) 0.3 $439k 1.1k 393.02
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $437k 7.9k 55.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $435k 895.00 486.03
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.2 $402k 12k 32.98
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $384k 2.5k 152.99
Preferred Apartment Communitie 0.2 $379k 31k 12.40
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $373k 14k 26.81
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.2 $368k 4.2k 86.96
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $355k 9.3k 38.31
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $351k 11k 33.09
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $339k 7.1k 48.03
Boeing Company (BA) 0.2 $337k 1.5k 224.67
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $330k 6.4k 51.40
Caterpillar (CAT) 0.2 $330k 1.7k 192.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $318k 2.9k 109.39
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $296k 1.8k 162.91
McDonald's Corporation (MCD) 0.2 $291k 1.2k 245.16
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $283k 9.2k 30.72
Visa Com Cl A (V) 0.2 $281k 1.3k 223.90
Tesla Motors (TSLA) 0.2 $273k 350.00 780.00
Chevron Corporation (CVX) 0.2 $273k 2.6k 105.94
ConocoPhillips (COP) 0.2 $273k 3.8k 71.79
Ishares Tr Core Div Grwth (DGRO) 0.2 $259k 5.1k 50.94
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $256k 5.5k 46.55
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $251k 4.3k 57.73
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $248k 8.3k 29.98
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.2 $248k 3.9k 63.31
Roku Com Cl A (ROKU) 0.2 $244k 800.00 305.00
Ishares Tr Micro-cap Etf (IWC) 0.1 $230k 1.6k 145.20
Comcast Corp Cl A (CMCSA) 0.1 $219k 3.9k 56.77
Albemarle Corporation (ALB) 0.1 $215k 965.00 222.80
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $208k 3.0k 69.01
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $204k 2.3k 89.59
Generac Holdings (GNRC) 0.1 $204k 506.00 403.16
Ishares Tr Core S&p500 Etf (IVV) 0.1 $204k 470.00 434.04
Mueller Wtr Prods Com Ser A (MWA) 0.1 $179k 12k 15.63
Consolidated Water Ord (CWCO) 0.1 $152k 13k 11.63
Vidler Water Resouces 0.1 $143k 12k 11.49
Annaly Capital Management 0.1 $98k 12k 8.52