Clarus Group as of Sept. 30, 2022
Portfolio Holdings for Clarus Group
Clarus Group holds 93 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toyota Motor Corp Ads (TM) | 8.2 | $9.0M | 69k | 130.29 | |
| Apple (AAPL) | 7.5 | $8.2M | 59k | 138.20 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 7.1 | $7.8M | 373k | 20.84 | |
| Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 6.8 | $7.4M | 233k | 31.90 | |
| Cbtx | 6.0 | $6.5M | 224k | 29.25 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 4.8 | $5.3M | 230k | 23.06 | |
| Black Stone Minerals Com Unit (BSM) | 4.8 | $5.2M | 334k | 15.65 | |
| Microsoft Corporation (MSFT) | 3.8 | $4.2M | 18k | 232.92 | |
| Pacer Fds Tr Trendp 100 Etf (PTNQ) | 3.6 | $4.0M | 81k | 49.23 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.5 | $3.8M | 57k | 66.14 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $3.5M | 40k | 87.32 | |
| Pacer Fds Tr Lunt Mdcap Mlt (PAMC) | 3.1 | $3.4M | 122k | 27.88 | |
| Chevron Corporation (CVX) | 3.0 | $3.2M | 23k | 143.69 | |
| Amazon (AMZN) | 2.1 | $2.3M | 20k | 112.99 | |
| Comstock Resources (CRK) | 1.9 | $2.1M | 123k | 17.29 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.8M | 11k | 163.38 | |
| Enterprise Products Partners (EPD) | 1.5 | $1.7M | 71k | 23.77 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 1.0 | $1.1M | 30k | 37.66 | |
| Pepsi (PEP) | 0.9 | $1.0M | 6.2k | 163.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $955k | 2.7k | 357.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $935k | 9.7k | 96.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $901k | 3.4k | 267.04 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $871k | 8.3k | 104.50 | |
| Technipfmc (FTI) | 0.8 | $864k | 93k | 9.29 | |
| 4068594 Enphase Energy (ENPH) | 0.7 | $802k | 2.9k | 277.41 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $786k | 5.1k | 154.85 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $766k | 69k | 11.03 | |
| Shell Spon Ads (SHEL) | 0.7 | $763k | 15k | 49.76 | |
| Kinder Morgan (KMI) | 0.7 | $752k | 45k | 16.63 | |
| Pfizer (PFE) | 0.7 | $748k | 17k | 43.75 | |
| First Tr Exchange-traded Dorsey Wright (FVC) | 0.6 | $633k | 19k | 33.41 | |
| Abbvie (ABBV) | 0.5 | $564k | 4.2k | 134.19 | |
| UnitedHealth (UNH) | 0.5 | $524k | 1.0k | 504.82 | |
| Eli Lilly & Co. (LLY) | 0.5 | $517k | 1.6k | 323.12 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.5 | $494k | 8.2k | 60.04 | |
| Merck & Co (MRK) | 0.4 | $461k | 5.4k | 86.07 | |
| Pacer Fds Tr Trendpilot Intl (PTIN) | 0.4 | $447k | 18k | 24.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $436k | 1.2k | 358.85 | |
| Abbott Laboratories (ABT) | 0.4 | $436k | 4.5k | 96.65 | |
| Meta Platforms Cl A (META) | 0.4 | $419k | 3.1k | 135.82 | |
| Philip Morris International (PM) | 0.4 | $415k | 5.0k | 83.08 | |
| Coca-Cola Company (KO) | 0.4 | $410k | 7.3k | 55.98 | |
| Boeing Company (BA) | 0.4 | $399k | 3.3k | 121.20 | |
| Caterpillar (CAT) | 0.4 | $395k | 2.4k | 164.04 | |
| Cisco Systems (CSCO) | 0.4 | $388k | 9.7k | 40.03 | |
| Procter & Gamble Company (PG) | 0.3 | $381k | 3.0k | 126.33 | |
| Bank of America Corporation (BAC) | 0.3 | $377k | 13k | 30.20 | |
| Global X Fds Globx Supdv Us (DIV) | 0.3 | $375k | 21k | 17.62 | |
| McDonald's Corporation (MCD) | 0.3 | $370k | 1.6k | 230.96 | |
| Tesla Motors (TSLA) | 0.3 | $355k | 1.3k | 265.32 | |
| Lamb Weston Hldgs (LW) | 0.3 | $355k | 4.6k | 77.36 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.3 | $352k | 19k | 18.61 | |
| Wal-Mart Stores (WMT) | 0.3 | $349k | 2.7k | 129.69 | |
| NVIDIA Corporation (NVDA) | 0.3 | $344k | 2.8k | 121.34 | |
| Tcg Bdc (CGBD) | 0.3 | $337k | 30k | 11.44 | |
| Halliburton Company (HAL) | 0.3 | $326k | 13k | 24.64 | |
| Honeywell International (HON) | 0.3 | $315k | 1.9k | 167.02 | |
| Whitestone REIT (WSR) | 0.3 | $314k | 37k | 8.45 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $307k | 1.2k | 257.33 | |
| Raymond James Financial (RJF) | 0.3 | $304k | 3.1k | 98.80 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.3 | $294k | 7.5k | 39.05 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $278k | 24k | 11.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $275k | 2.9k | 95.82 | |
| Snowflake Cl A (SNOW) | 0.2 | $272k | 1.6k | 170.00 | |
| ConAgra Foods (CAG) | 0.2 | $265k | 8.1k | 32.58 | |
| Microchip Technology (MCHP) | 0.2 | $263k | 4.3k | 61.11 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $262k | 1.4k | 187.14 | |
| Union Pacific Corporation (UNP) | 0.2 | $261k | 1.3k | 195.07 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $261k | 5.9k | 44.54 | |
| Docusign (DOCU) | 0.2 | $256k | 4.8k | 53.38 | |
| Qualcomm (QCOM) | 0.2 | $256k | 2.3k | 112.83 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $250k | 2.3k | 107.34 | |
| Altria (MO) | 0.2 | $247k | 6.1k | 40.40 | |
| Eaton Corp SHS (ETN) | 0.2 | $244k | 1.8k | 133.12 | |
| SYSCO Corporation (SYY) | 0.2 | $240k | 3.4k | 70.69 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $240k | 2.4k | 99.34 | |
| Williams Companies (WMB) | 0.2 | $236k | 8.3k | 28.60 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $224k | 840.00 | 266.67 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $220k | 17k | 12.78 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $219k | 3.2k | 68.61 | |
| Lowe's Companies (LOW) | 0.2 | $217k | 1.2k | 187.55 | |
| Valero Energy Corporation (VLO) | 0.2 | $212k | 2.0k | 106.85 | |
| Verizon Communications (VZ) | 0.2 | $211k | 5.6k | 37.95 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $203k | 3.3k | 61.57 | |
| Walt Disney Company (DIS) | 0.2 | $201k | 2.1k | 94.23 | |
| First Trust Energy Income & Gr | 0.2 | $186k | 13k | 14.81 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.2 | $171k | 12k | 14.45 | |
| First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) | 0.1 | $163k | 10k | 16.23 | |
| Workhorse Group Com New | 0.1 | $60k | 21k | 2.85 | |
| Tellurian (TELL) | 0.0 | $46k | 19k | 2.40 | |
| Iteris (ITI) | 0.0 | $40k | 14k | 2.97 | |
| Matinas Biopharma Holdings, In | 0.0 | $8.0k | 12k | 0.67 | |
| Emagin Corp Com New | 0.0 | $6.0k | 10k | 0.60 |
