Clarus Group as of June 30, 2024
Portfolio Holdings for Clarus Group
Clarus Group holds 115 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 14.3 | $32M | 860k | 37.63 | |
| Etf Ser Solutions Aptus Defined (DRSK) | 10.8 | $24M | 904k | 27.03 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 10.7 | $24M | 377k | 64.00 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 9.5 | $22M | 427k | 50.47 | |
| Exxon Mobil Corporation (XOM) | 4.9 | $11M | 96k | 115.12 | |
| Apple (AAPL) | 4.1 | $9.2M | 44k | 210.62 | |
| Microsoft Corporation (MSFT) | 3.9 | $8.8M | 20k | 446.94 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.1 | $7.1M | 79k | 89.72 | |
| Global X Fds Artificial Etf (AIQ) | 2.3 | $5.3M | 149k | 35.63 | |
| Black Stone Minerals Com Unit (BSM) | 2.3 | $5.2M | 335k | 15.67 | |
| Vanguard World Energy Etf (VDE) | 2.2 | $4.9M | 39k | 127.57 | |
| Amazon (AMZN) | 2.0 | $4.5M | 24k | 193.25 | |
| NVIDIA Corporation (NVDA) | 1.9 | $4.3M | 35k | 123.54 | |
| Ea Series Trust Freedom 100 Em (FRDM) | 1.4 | $3.2M | 92k | 35.32 | |
| Chevron Corporation (CVX) | 1.2 | $2.7M | 17k | 156.42 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $2.1M | 132k | 16.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.1M | 11k | 183.42 | |
| Comstock Resources (CRK) | 0.9 | $2.0M | 192k | 10.38 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.9M | 9.5k | 202.26 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.8 | $1.8M | 17k | 104.55 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.8M | 63k | 28.98 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.7 | $1.6M | 43k | 37.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.4M | 3.4k | 406.80 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.6 | $1.2M | 70k | 17.86 | |
| UnitedHealth (UNH) | 0.5 | $1.2M | 2.4k | 509.22 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.1M | 17k | 67.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.1M | 6.2k | 182.15 | |
| Visa Com Cl A (V) | 0.5 | $1.0M | 3.9k | 262.49 | |
| Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 0.4 | $955k | 20k | 48.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $945k | 1.7k | 544.12 | |
| Meta Platforms Cl A (META) | 0.4 | $888k | 1.8k | 504.31 | |
| Broadcom (AVGO) | 0.4 | $875k | 545.00 | 1605.11 | |
| Caterpillar (CAT) | 0.4 | $827k | 2.5k | 333.06 | |
| Pepsi (PEP) | 0.4 | $822k | 5.0k | 164.92 | |
| Merck & Co (MRK) | 0.4 | $820k | 6.6k | 123.80 | |
| American Tower Reit (AMT) | 0.3 | $776k | 4.0k | 194.37 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $763k | 1.4k | 555.54 | |
| ConocoPhillips (COP) | 0.3 | $723k | 6.3k | 114.38 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.3 | $682k | 7.9k | 86.61 | |
| Johnson & Johnson (JNJ) | 0.3 | $678k | 4.6k | 146.16 | |
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.3 | $668k | 23k | 28.92 | |
| Honeywell International (HON) | 0.3 | $650k | 3.0k | 213.54 | |
| Progressive Corporation (PGR) | 0.3 | $594k | 2.9k | 207.72 | |
| Diamondback Energy (FANG) | 0.3 | $593k | 3.0k | 200.21 | |
| Roper Industries (ROP) | 0.3 | $583k | 1.0k | 563.66 | |
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.3 | $582k | 8.1k | 72.09 | |
| McDonald's Corporation (MCD) | 0.3 | $577k | 2.3k | 254.83 | |
| Kinder Morgan (KMI) | 0.3 | $571k | 29k | 19.87 | |
| Boeing Company (BA) | 0.3 | $567k | 3.1k | 182.01 | |
| Broadridge Financial Solutions (BR) | 0.2 | $561k | 2.8k | 197.00 | |
| Copart (CPRT) | 0.2 | $560k | 10k | 54.16 | |
| Procter & Gamble Company (PG) | 0.2 | $556k | 3.4k | 164.90 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $550k | 1.0k | 542.60 | |
| Home Depot (HD) | 0.2 | $541k | 1.6k | 344.18 | |
| Tcg Bdc (CGBD) | 0.2 | $523k | 30k | 17.74 | |
| Sable Offshore Corp Com Shs (SOC) | 0.2 | $521k | 35k | 15.07 | |
| Halliburton Company (HAL) | 0.2 | $519k | 15k | 33.78 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $502k | 2.9k | 173.49 | |
| Bank of America Corporation (BAC) | 0.2 | $495k | 13k | 39.77 | |
| Eaton Corp SHS (ETN) | 0.2 | $492k | 1.6k | 313.52 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $473k | 46k | 10.36 | |
| Abbvie (ABBV) | 0.2 | $472k | 2.8k | 171.51 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $450k | 2.5k | 182.55 | |
| Abbott Laboratories (ABT) | 0.2 | $450k | 4.3k | 103.91 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $441k | 2.5k | 173.81 | |
| Coca-Cola Company (KO) | 0.2 | $438k | 6.9k | 63.65 | |
| International Business Machines (IBM) | 0.2 | $412k | 2.4k | 172.92 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $409k | 15k | 26.57 | |
| Microchip Technology (MCHP) | 0.2 | $394k | 4.3k | 91.50 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $394k | 885.00 | 444.85 | |
| Lamb Weston Hldgs (LW) | 0.2 | $386k | 4.6k | 84.08 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $384k | 1.8k | 215.01 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $379k | 4.9k | 78.05 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $377k | 4.1k | 91.78 | |
| Netflix (NFLX) | 0.2 | $369k | 547.00 | 674.88 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $362k | 1.2k | 303.41 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $350k | 1.5k | 226.22 | |
| Pacer Fds Tr Lunt Mdcap Mlt (PAMC) | 0.2 | $344k | 7.8k | 43.98 | |
| Williams Companies (WMB) | 0.1 | $336k | 7.9k | 42.50 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $332k | 8.7k | 37.93 | |
| BP Sponsored Adr (BP) | 0.1 | $320k | 8.9k | 36.10 | |
| Goldman Sachs (GS) | 0.1 | $318k | 702.00 | 452.32 | |
| Raymond James Financial (RJF) | 0.1 | $309k | 2.5k | 123.59 | |
| Rxsight (RXST) | 0.1 | $301k | 5.0k | 60.17 | |
| Cme (CME) | 0.1 | $300k | 1.5k | 196.60 | |
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.1 | $300k | 10k | 29.64 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $296k | 6.0k | 49.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $295k | 1.3k | 226.33 | |
| Philip Morris International (PM) | 0.1 | $295k | 2.9k | 101.33 | |
| Verizon Communications (VZ) | 0.1 | $290k | 7.0k | 41.24 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $288k | 2.9k | 99.71 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $282k | 2.3k | 120.98 | |
| Tesla Motors (TSLA) | 0.1 | $276k | 1.4k | 197.88 | |
| Chubb (CB) | 0.1 | $273k | 1.1k | 255.08 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $270k | 5.4k | 49.76 | |
| Intel Corporation (INTC) | 0.1 | $258k | 8.3k | 30.97 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $256k | 2.6k | 100.39 | |
| EOG Resources (EOG) | 0.1 | $256k | 2.0k | 125.89 | |
| Deere & Company (DE) | 0.1 | $246k | 657.00 | 373.66 | |
| Equifax (EFX) | 0.1 | $243k | 1.0k | 242.46 | |
| Shell Spon Ads (SHEL) | 0.1 | $236k | 3.3k | 72.19 | |
| Amgen (AMGN) | 0.1 | $236k | 754.00 | 312.45 | |
| ConAgra Foods (CAG) | 0.1 | $235k | 8.3k | 28.42 | |
| Pfizer (PFE) | 0.1 | $233k | 8.3k | 27.98 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $228k | 4.7k | 48.60 | |
| Cisco Systems (CSCO) | 0.1 | $220k | 4.6k | 47.51 | |
| Pacer Fds Tr Trendpilot Intl (PTIN) | 0.1 | $214k | 7.4k | 28.92 | |
| CenterPoint Energy (CNP) | 0.1 | $214k | 6.9k | 30.98 | |
| Dow (DOW) | 0.1 | $208k | 3.9k | 53.05 | |
| Zoetis Cl A (ZTS) | 0.1 | $205k | 1.2k | 173.33 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $201k | 981.00 | 204.94 | |
| Iteris (ITI) | 0.0 | $85k | 20k | 4.33 | |
| Tellurian (TELL) | 0.0 | $16k | 24k | 0.69 | |
| Augmedix (AUGX) | 0.0 | $13k | 15k | 0.88 | |
| Matinas Biopharma Holdings, In | 0.0 | $1.9k | 12k | 0.16 |
