Clarus Group

Clarus Group as of June 30, 2022

Portfolio Holdings for Clarus Group

Clarus Group holds 104 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toyota Motor Corp Ads (TM) 9.0 $11M 69k 154.18
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 8.1 $9.6M 278k 34.63
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 7.7 $9.2M 431k 21.46
Apple (AAPL) 6.8 $8.1M 59k 136.72
Cbtx 5.0 $6.0M 224k 26.59
Global X Fds Us Infr Dev Etf (PAVE) 4.7 $5.6M 248k 22.77
Microsoft Corporation (MSFT) 4.0 $4.8M 19k 256.84
Pacer Fds Tr Trendp 100 Etf (PTNQ) 3.9 $4.6M 92k 50.24
Black Stone Minerals Com Unit (BSM) 3.8 $4.6M 334k 13.69
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 3.5 $4.2M 142k 29.78
Ark Etf Tr Innovation Etf (ARKK) 3.3 $4.0M 100k 39.88
Exxon Mobil Corporation (XOM) 2.8 $3.4M 39k 85.64
Chevron Corporation (CVX) 2.7 $3.3M 23k 144.78
Amazon (AMZN) 1.8 $2.2M 21k 106.23
Johnson & Johnson (JNJ) 1.6 $1.9M 11k 177.51
Enterprise Products Partners (EPD) 1.5 $1.8M 75k 24.37
Comstock Resources (CRK) 1.0 $1.2M 103k 12.08
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.9 $1.1M 30k 37.56
Pepsi (PEP) 0.9 $1.0M 6.2k 166.64
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.0M 458.00 2187.77
Valley National Ban (VLY) 0.8 $980k 94k 10.41
JPMorgan Chase & Co. (JPM) 0.8 $958k 8.5k 112.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $921k 3.4k 272.97
Pfizer (PFE) 0.8 $911k 17k 52.40
Shell Spon Ads (SHEL) 0.7 $801k 15k 52.26
Texas Instruments Incorporated (TXN) 0.7 $780k 5.1k 153.66
Kinder Morgan (KMI) 0.6 $756k 45k 16.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $712k 1.9k 377.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $691k 69k 9.98
First Tr Exchange-traded Dorsey Wright (FVC) 0.6 $663k 20k 33.90
Abbvie (ABBV) 0.5 $643k 4.2k 153.20
Technipfmc (FTI) 0.5 $626k 93k 6.73
4068594 Enphase Energy (ENPH) 0.5 $564k 2.9k 195.09
UnitedHealth (UNH) 0.4 $533k 1.0k 513.49
Eli Lilly & Co. (LLY) 0.4 $519k 1.6k 324.38
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $517k 8.1k 63.69
Ishares Tr Core S&p500 Etf (IVV) 0.4 $515k 1.4k 379.51
Meta Platforms Cl A (META) 0.4 $497k 3.1k 161.10
Philip Morris International (PM) 0.4 $492k 5.0k 98.66
Abbott Laboratories (ABT) 0.4 $490k 4.5k 108.62
Merck & Co (MRK) 0.4 $487k 5.3k 91.16
Coca-Cola Company (KO) 0.4 $477k 7.6k 62.92
Pacer Fds Tr Trendpilot Intl (PTIN) 0.4 $475k 19k 24.45
Boeing Company (BA) 0.4 $466k 3.4k 136.58
Procter & Gamble Company (PG) 0.4 $434k 3.0k 143.95
Caterpillar (CAT) 0.4 $430k 2.4k 178.79
NVIDIA Corporation (NVDA) 0.4 $430k 2.8k 151.68
Cisco Systems (CSCO) 0.3 $413k 9.7k 42.64
Halliburton Company (HAL) 0.3 $413k 13k 31.32
Global X Fds Globx Supdv Us (DIV) 0.3 $411k 21k 19.45
Whitestone REIT (WSR) 0.3 $400k 37k 10.76
McDonald's Corporation (MCD) 0.3 $395k 1.6k 247.18
Bank of America Corporation (BAC) 0.3 $389k 13k 31.16
Patterson-UTI Energy (PTEN) 0.3 $376k 24k 15.77
Tcg Bdc (CGBD) 0.3 $374k 30k 12.69
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.3 $374k 18k 20.53
Accenture Plc Ireland Shs Class A (ACN) 0.3 $331k 1.2k 277.45
Lamb Weston Hldgs (LW) 0.3 $328k 4.6k 71.48
Honeywell International (HON) 0.3 $328k 1.9k 173.91
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $327k 7.4k 44.09
Wal-Mart Stores (WMT) 0.3 $327k 2.7k 121.56
Ishares Tr Core Div Grwth (DGRO) 0.3 $319k 6.7k 47.59
Select Sector Spdr Tr Technology (XLK) 0.3 $315k 2.5k 127.17
Vanguard Index Fds Growth Etf (VUG) 0.3 $311k 1.4k 223.10
Docusign (DOCU) 0.3 $304k 5.3k 57.40
Tesla Motors (TSLA) 0.3 $300k 446.00 672.65
Alphabet Cap Stk Cl A (GOOGL) 0.2 $296k 136.00 2176.47
Qualcomm (QCOM) 0.2 $290k 2.3k 127.87
SYSCO Corporation (SYY) 0.2 $288k 3.4k 84.83
Union Pacific Corporation (UNP) 0.2 $285k 1.3k 213.16
Intuitive Surgical Com New (ISRG) 0.2 $281k 1.4k 200.71
ConAgra Foods (CAG) 0.2 $279k 8.1k 34.30
Verizon Communications (VZ) 0.2 $277k 5.5k 50.83
Raymond James Financial (RJF) 0.2 $275k 3.1k 89.37
Ishares Tr Select Divid Etf (DVY) 0.2 $274k 2.3k 117.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $261k 3.2k 81.79
Altria (MO) 0.2 $255k 6.1k 41.79
Microchip Technology (MCHP) 0.2 $250k 4.3k 58.09
Williams Companies (WMB) 0.2 $248k 8.0k 31.18
Intel Corporation (INTC) 0.2 $245k 6.5k 37.48
Sprott Physical Gold Tr Unit (PHYS) 0.2 $244k 17k 14.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $237k 2.1k 113.67
Occidental Petroleum Corporation (OXY) 0.2 $235k 4.0k 58.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $233k 832.00 280.05
Eaton Corp SHS (ETN) 0.2 $231k 1.8k 126.02
Lowe's Companies (LOW) 0.2 $228k 1.3k 174.45
Snowflake Cl A (SNOW) 0.2 $222k 1.6k 138.75
Chubb (CB) 0.2 $215k 1.1k 196.71
Valero Energy Corporation (VLO) 0.2 $211k 2.0k 106.35
Flaherty & Crumrine Dynamic SHS (DFP) 0.2 $208k 9.7k 21.46
Jones Lang LaSalle Incorporated (JLL) 0.2 $205k 1.2k 175.06
Walt Disney Company (DIS) 0.2 $201k 2.1k 94.23
Goldman Sachs Bdc SHS (GSBD) 0.2 $199k 12k 16.82
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.2 $187k 11k 16.94
First Trust Energy Income & Gr 0.2 $184k 12k 15.92
Harrow Health (HROW) 0.1 $73k 10k 7.30
Workhorse Group Com New 0.0 $55k 21k 2.61
Performant Finl (PHLT) 0.0 $50k 19k 2.65
Eastman Kodak Com New (KODK) 0.0 $47k 10k 4.64
Benson Hill Common Stock 0.0 $40k 15k 2.71
Iteris (ITI) 0.0 $39k 14k 2.89
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $36k 11k 3.27
Matinas Biopharma Holdings, In 0.0 $9.0k 12k 0.75
Emagin Corp Com New 0.0 $7.0k 10k 0.70