Clarus Group

Clarus Group as of Sept. 30, 2024

Portfolio Holdings for Clarus Group

Clarus Group holds 111 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Aptus Collrd Inv (ACIO) 15.0 $36M 894k 39.74
Etf Ser Solutions Aptus Defined (DRSK) 11.4 $27M 952k 28.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 11.0 $26M 385k 67.51
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 9.5 $23M 444k 50.74
Exxon Mobil Corporation (XOM) 4.7 $11M 96k 117.22
Apple (AAPL) 4.2 $9.9M 43k 233.00
Microsoft Corporation (MSFT) 3.6 $8.6M 20k 430.29
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.2 $7.6M 79k 95.95
Global X Fds Artificial Etf (AIQ) 2.5 $5.8M 156k 37.17
Black Stone Minerals Com Unit (BSM) 2.1 $5.1M 335k 15.10
Vanguard World Energy Etf (VDE) 2.1 $4.9M 40k 122.47
Amazon (AMZN) 2.0 $4.7M 25k 186.33
NVIDIA Corporation (NVDA) 1.8 $4.3M 36k 121.44
Ea Series Trust Freedom 100 Em (FRDM) 1.4 $3.4M 96k 35.78
Chevron Corporation (CVX) 1.0 $2.4M 16k 147.27
Comstock Resources (CRK) 0.9 $2.1M 192k 11.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $2.1M 131k 16.05
JPMorgan Chase & Co. (JPM) 0.8 $2.0M 9.3k 210.86
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.8M 11k 167.19
Enterprise Products Partners (EPD) 0.8 $1.8M 62k 29.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.6M 3.4k 460.26
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $1.5M 37k 41.16
Wal-Mart Stores (WMT) 0.6 $1.5M 18k 80.75
Broadcom (AVGO) 0.6 $1.4M 8.0k 172.51
UnitedHealth (UNH) 0.6 $1.4M 2.4k 584.76
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.5 $1.2M 70k 17.37
American Tower Reit (AMT) 0.5 $1.2M 5.2k 232.58
Quanta Services (PWR) 0.5 $1.2M 4.0k 298.15
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.2M 11k 106.19
Visa Com Cl A (V) 0.4 $1.1M 3.9k 274.97
Progressive Corporation (PGR) 0.4 $1.1M 4.1k 253.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.0M 1.8k 573.73
Meta Platforms Cl A (META) 0.4 $1.0M 1.8k 572.40
Chemed Corp Com Stk (CHE) 0.4 $905k 1.5k 601.01
Broadridge Financial Solutions (BR) 0.4 $901k 4.2k 215.02
ConocoPhillips (COP) 0.4 $876k 8.3k 105.27
Roper Industries (ROP) 0.4 $871k 1.6k 556.47
Pepsi (PEP) 0.4 $847k 5.0k 170.04
Copart (CPRT) 0.4 $834k 16k 52.40
Sable Offshore Corp Com Shs (SOC) 0.3 $817k 35k 23.63
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.3 $788k 16k 49.54
Diamondback Energy (FANG) 0.3 $781k 4.5k 172.38
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $761k 7.8k 96.95
Johnson & Johnson (JNJ) 0.3 $746k 4.6k 162.05
Caterpillar (CAT) 0.3 $669k 1.7k 391.05
Kinder Morgan (KMI) 0.3 $633k 29k 22.09
Alphabet Cap Stk Cl A (GOOGL) 0.2 $544k 3.3k 165.84
Merck & Co (MRK) 0.2 $544k 4.8k 113.56
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $519k 17k 29.89
Abbvie (ABBV) 0.2 $517k 2.6k 197.45
Eaton Corp SHS (ETN) 0.2 $512k 1.5k 331.51
Tcg Bdc (CGBD) 0.2 $500k 30k 16.97
Coca-Cola Company (KO) 0.2 $496k 6.9k 71.86
Bank of America Corporation (BAC) 0.2 $496k 13k 39.68
Abbott Laboratories (ABT) 0.2 $494k 4.3k 114.01
McDonald's Corporation (MCD) 0.2 $491k 1.6k 304.56
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $479k 2.4k 198.06
Boeing Company (BA) 0.2 $464k 3.1k 152.05
Halliburton Company (HAL) 0.2 $443k 15k 29.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $440k 2.5k 173.67
Ishares Silver Tr Ishares (SLV) 0.2 $438k 15k 28.41
Intuitive Surgical Com New (ISRG) 0.2 $435k 885.00 491.27
Spdr Gold Tr Gold Shs (GLD) 0.2 $434k 1.8k 243.06
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $403k 4.8k 83.21
Honeywell International (HON) 0.2 $401k 1.9k 206.71
Accenture Plc Ireland Shs Class A (ACN) 0.2 $396k 1.1k 353.48
Netflix (NFLX) 0.2 $388k 547.00 709.27
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.2 $381k 5.2k 73.33
First Tr Morningstar Divid L SHS (FDL) 0.2 $365k 8.7k 41.95
Tesla Motors (TSLA) 0.2 $365k 1.4k 261.63
Marathon Petroleum Corp (MPC) 0.2 $363k 2.2k 162.94
Williams Companies (WMB) 0.1 $353k 7.7k 45.65
Select Sector Spdr Tr Technology (XLK) 0.1 $350k 1.6k 225.74
Microchip Technology (MCHP) 0.1 $346k 4.3k 80.29
Philip Morris International (PM) 0.1 $339k 2.8k 121.39
International Business Machines (IBM) 0.1 $339k 1.5k 221.01
Union Pacific Corporation (UNP) 0.1 $328k 1.3k 246.55
4068594 Enphase Energy (ENPH) 0.1 $327k 2.9k 113.02
Intel Corporation (INTC) 0.1 $323k 14k 23.46
Ishares Tr Select Divid Etf (DVY) 0.1 $315k 2.3k 135.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $315k 6.0k 52.81
Home Depot (HD) 0.1 $309k 761.00 405.44
Chubb (CB) 0.1 $307k 1.1k 288.39
Raymond James Financial (RJF) 0.1 $306k 2.5k 122.44
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $303k 9.8k 31.08
Lamb Weston Hldgs (LW) 0.1 $297k 4.6k 64.74
Equifax (EFX) 0.1 $294k 1.0k 293.86
Raytheon Technologies Corp (RTX) 0.1 $294k 2.4k 121.16
Tempus Ai Cl A (TEM) 0.1 $283k 5.0k 56.60
BP Sponsored Adr (BP) 0.1 $279k 8.9k 31.39
Procter & Gamble Company (PG) 0.1 $275k 1.6k 173.15
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.1 $268k 5.8k 46.22
ConAgra Foods (CAG) 0.1 $266k 8.2k 32.52
RBB Us Treas 3 Mnth (TBIL) 0.1 $250k 5.0k 50.04
Rxsight (RXST) 0.1 $247k 5.0k 49.43
Howmet Aerospace (HWM) 0.1 $246k 2.5k 100.25
EOG Resources (EOG) 0.1 $240k 1.9k 122.93
Pfizer (PFE) 0.1 $238k 8.2k 28.94
Zoetis Cl A (ZTS) 0.1 $231k 1.2k 195.35
Harrow Health (HROW) 0.1 $225k 5.0k 44.96
Shell Spon Ads (SHEL) 0.1 $216k 3.3k 65.96
Oneok (OKE) 0.1 $214k 2.4k 91.12
Dow (DOW) 0.1 $210k 3.8k 54.63
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $208k 981.00 211.83
CenterPoint Energy (CNP) 0.1 $204k 6.9k 29.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $202k 1.6k 128.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $202k 1.1k 179.16
Inspired Entmt (INSE) 0.0 $116k 13k 9.27
Soundhound Ai Class A Com (SOUN) 0.0 $89k 19k 4.66
Tellurian (TELL) 0.0 $23k 24k 0.97
Bitfufu *w Exp 03/01/202 (FUFUW) 0.0 $3.7k 10k 0.37