Clarus Wealth Advisors as of Dec. 31, 2017
Portfolio Holdings for Clarus Wealth Advisors
Clarus Wealth Advisors holds 124 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth Index (IWO) | 10.6 | $11M | 59k | 186.69 | |
| iShares Russell 2000 Value Index (IWN) | 9.8 | $10M | 81k | 125.75 | |
| Materials SPDR (XLB) | 7.7 | $8.0M | 132k | 60.53 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.9 | $7.2M | 109k | 66.09 | |
| iShares Russell 1000 Growth Index (IWF) | 6.9 | $7.2M | 53k | 134.68 | |
| iShares Russell 1000 Value Index (IWD) | 5.5 | $5.7M | 46k | 124.34 | |
| Ishares Inc core msci emkt (IEMG) | 5.0 | $5.3M | 92k | 56.90 | |
| Lockheed Martin Corporation (LMT) | 3.5 | $3.6M | 11k | 321.02 | |
| Apple (AAPL) | 2.9 | $3.0M | 18k | 169.22 | |
| Chevron Corporation (CVX) | 1.6 | $1.7M | 13k | 125.21 | |
| Consumer Discretionary SPDR (XLY) | 1.5 | $1.5M | 15k | 98.70 | |
| Health Care SPDR (XLV) | 1.2 | $1.2M | 15k | 82.68 | |
| iShares Dow Jones Transport. Avg. (IYT) | 1.2 | $1.2M | 6.4k | 191.58 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $1.2M | 17k | 72.25 | |
| iShares Dow Jones US Financial (IYF) | 1.2 | $1.2M | 10k | 119.46 | |
| McDonald's Corporation (MCD) | 1.1 | $1.2M | 6.8k | 172.08 | |
| ConAgra Foods (CAG) | 0.9 | $907k | 24k | 37.65 | |
| Microsoft Corporation (MSFT) | 0.9 | $898k | 11k | 85.54 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $886k | 8.3k | 106.72 | |
| Caterpillar (CAT) | 0.7 | $697k | 4.4k | 157.66 | |
| At&t (T) | 0.7 | $677k | 17k | 38.89 | |
| Johnson & Johnson (JNJ) | 0.6 | $640k | 4.6k | 139.71 | |
| Altria (MO) | 0.6 | $645k | 9.0k | 71.45 | |
| Verizon Communications (VZ) | 0.6 | $618k | 12k | 52.93 | |
| Preferred Apartment Communitie | 0.6 | $607k | 30k | 20.24 | |
| Abbvie (ABBV) | 0.6 | $569k | 5.9k | 96.70 | |
| 3M Company (MMM) | 0.5 | $532k | 2.3k | 235.29 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $485k | 17k | 27.88 | |
| Home Depot (HD) | 0.5 | $466k | 2.5k | 189.59 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $459k | 5.5k | 83.71 | |
| Transocean (RIG) | 0.4 | $454k | 43k | 10.68 | |
| Amazon (AMZN) | 0.4 | $460k | 393.00 | 1170.48 | |
| Lamb Weston Hldgs (LW) | 0.4 | $453k | 8.0k | 56.42 | |
| Extra Space Storage (EXR) | 0.4 | $434k | 5.0k | 87.43 | |
| Technology SPDR (XLK) | 0.4 | $416k | 6.5k | 63.90 | |
| Hollyfrontier Corp | 0.4 | $419k | 8.2k | 51.18 | |
| Santander Consumer Usa | 0.4 | $417k | 22k | 18.61 | |
| United Technologies Corporation | 0.4 | $401k | 3.1k | 127.63 | |
| First Tr Exchange Traded Fd dorsey wright (IFV) | 0.4 | $406k | 18k | 22.28 | |
| Hp (HPQ) | 0.4 | $410k | 20k | 21.01 | |
| Pfizer (PFE) | 0.4 | $400k | 11k | 36.18 | |
| Kemper Corp Del (KMPR) | 0.4 | $381k | 5.5k | 68.96 | |
| Deere & Company (DE) | 0.4 | $375k | 2.4k | 156.51 | |
| Nextera Energy (NEE) | 0.4 | $369k | 2.4k | 156.36 | |
| First Industrial Realty Trust (FR) | 0.4 | $370k | 12k | 31.50 | |
| Pbf Energy Inc cl a (PBF) | 0.4 | $377k | 11k | 35.49 | |
| First Trust Global Tactical etp (FTGC) | 0.4 | $370k | 18k | 20.69 | |
| Hldgs (UAL) | 0.3 | $359k | 5.3k | 67.42 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $346k | 6.4k | 54.05 | |
| Entergy Corporation (ETR) | 0.3 | $336k | 4.1k | 81.47 | |
| Sun Communities (SUI) | 0.3 | $335k | 3.6k | 92.64 | |
| Endo International | 0.3 | $318k | 41k | 7.74 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $309k | 6.3k | 48.82 | |
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $316k | 16k | 20.16 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.3 | $303k | 11k | 27.55 | |
| Abbott Laboratories (ABT) | 0.3 | $286k | 5.0k | 57.13 | |
| Thor Industries (THO) | 0.3 | $295k | 2.0k | 150.51 | |
| British American Tobac (BTI) | 0.3 | $296k | 4.4k | 66.98 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $296k | 1.2k | 247.08 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $294k | 7.7k | 38.05 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.3 | $287k | 4.7k | 61.21 | |
| Norfolk Southern (NSC) | 0.3 | $277k | 1.9k | 145.10 | |
| W.W. Grainger (GWW) | 0.3 | $277k | 1.2k | 236.15 | |
| Intel Corporation (INTC) | 0.3 | $277k | 6.0k | 46.11 | |
| Xcel Energy (XEL) | 0.3 | $283k | 5.9k | 48.10 | |
| Fs Investment Corporation | 0.3 | $278k | 38k | 7.35 | |
| Costco Wholesale Corporation (COST) | 0.3 | $274k | 1.5k | 186.39 | |
| Walt Disney Company (DIS) | 0.3 | $265k | 2.5k | 107.46 | |
| Boeing Company (BA) | 0.2 | $261k | 885.00 | 294.92 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.2 | $256k | 13k | 20.46 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $259k | 8.4k | 30.84 | |
| Alkermes (ALKS) | 0.2 | $257k | 4.7k | 54.68 | |
| First Tr Exch Trd Alphadex sml cp grw a (FYC) | 0.2 | $250k | 5.9k | 42.57 | |
| American Tower Reit (AMT) | 0.2 | $254k | 1.8k | 142.78 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $243k | 912.00 | 266.45 | |
| Stryker Corporation (SYK) | 0.2 | $240k | 1.5k | 155.14 | |
| Abb (ABBNY) | 0.2 | $244k | 9.1k | 26.84 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.2 | $242k | 10k | 23.87 | |
| Xylem (XYL) | 0.2 | $240k | 3.5k | 68.18 | |
| Facebook Inc cl a (META) | 0.2 | $239k | 1.4k | 176.78 | |
| Cresud (CRESY) | 0.2 | $229k | 10k | 22.09 | |
| Mueller Water Products (MWA) | 0.2 | $228k | 18k | 12.51 | |
| Generac Holdings (GNRC) | 0.2 | $230k | 4.7k | 49.45 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $233k | 1.4k | 164.90 | |
| Bank of America Corporation (BAC) | 0.2 | $220k | 7.4k | 29.59 | |
| Carnival Corporation (CCL) | 0.2 | $218k | 3.3k | 66.42 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $223k | 11k | 20.65 | |
| Accenture (ACN) | 0.2 | $217k | 1.4k | 152.82 | |
| FMC Corporation (FMC) | 0.2 | $221k | 2.3k | 94.48 | |
| Valmont Industries (VMI) | 0.2 | $214k | 1.3k | 165.63 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.2 | $214k | 17k | 12.60 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $222k | 1.9k | 114.32 | |
| Global X Etf equity | 0.2 | $215k | 9.9k | 21.75 | |
| Pentair cs (PNR) | 0.2 | $215k | 3.0k | 70.65 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.2 | $218k | 5.1k | 42.52 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $216k | 5.7k | 38.08 | |
| Ecolab (ECL) | 0.2 | $207k | 1.5k | 134.33 | |
| Bunge | 0.2 | $213k | 3.2k | 67.23 | |
| United Parcel Service (UPS) | 0.2 | $208k | 1.7k | 119.27 | |
| Philip Morris International (PM) | 0.2 | $205k | 1.9k | 105.89 | |
| Procter & Gamble Company (PG) | 0.2 | $210k | 2.3k | 91.86 | |
| Syngenta | 0.2 | $213k | 2.3k | 93.05 | |
| Cedar Fair | 0.2 | $213k | 3.3k | 64.90 | |
| PICO Holdings | 0.2 | $208k | 16k | 12.82 | |
| Raven Industries | 0.2 | $209k | 6.1k | 34.29 | |
| Sabine Royalty Trust (SBR) | 0.2 | $210k | 4.7k | 44.52 | |
| Seaboard Corporation (SEB) | 0.2 | $212k | 48.00 | 4416.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $208k | 2.1k | 98.62 | |
| Nuveen Quality Pref. Inc. Fund II | 0.2 | $209k | 20k | 10.22 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.2 | $208k | 4.4k | 47.71 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.2 | $208k | 11k | 19.00 | |
| India Fund (IFN) | 0.2 | $201k | 7.7k | 26.12 | |
| United States Oil Fund | 0.2 | $194k | 16k | 12.02 | |
| First Tr Exchange Traded Fd income index | 0.2 | $190k | 10k | 18.63 | |
| Liberty All-Star Equity Fund (USA) | 0.2 | $168k | 27k | 6.31 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.2 | $171k | 10k | 17.09 | |
| Sunpower (SPWRQ) | 0.1 | $148k | 18k | 8.43 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $119k | 14k | 8.25 | |
| Dreyfus High Yield Strategies Fund | 0.1 | $107k | 32k | 3.33 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $72k | 14k | 5.07 | |
| Voya Natural Res Eq Inc Fund | 0.1 | $72k | 12k | 6.26 | |
| Taseko Cad (TGB) | 0.1 | $47k | 20k | 2.35 | |
| Oha Investment | 0.1 | $49k | 43k | 1.15 | |
| Geron Corporation (GERN) | 0.0 | $27k | 15k | 1.80 |
