Clarus Wealth Advisors

Clarus Wealth Advisors as of March 31, 2018

Portfolio Holdings for Clarus Wealth Advisors

Clarus Wealth Advisors holds 126 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 9.7 $11M 77k 136.10
iShares Russell 2000 Growth Index (IWO) 9.0 $9.7M 51k 190.57
Materials SPDR (XLB) 8.7 $9.4M 166k 56.94
iShares Russell 1000 Value Index (IWD) 7.8 $8.4M 70k 119.95
iShares Russell 2000 Value Index (IWN) 7.2 $7.8M 64k 121.88
Ishares Inc core msci emkt (IEMG) 5.8 $6.3M 107k 58.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.5 $6.0M 91k 65.88
Lockheed Martin Corporation (LMT) 3.5 $3.8M 11k 337.89
Apple (AAPL) 2.7 $2.9M 17k 167.76
Consumer Discretionary SPDR (XLY) 1.5 $1.6M 16k 101.28
Vanguard Total Stock Market ETF (VTI) 1.4 $1.6M 11k 135.70
iShares NASDAQ Biotechnology Index (IBB) 1.2 $1.3M 12k 106.73
iShares Dow Jones US Financial (IYF) 1.2 $1.3M 11k 117.82
PowerShares QQQ Trust, Series 1 1.2 $1.3M 8.1k 160.09
iShares Dow Jones Transport. Avg. (IYT) 1.2 $1.3M 6.9k 186.99
Industrial SPDR (XLI) 1.2 $1.3M 17k 74.28
Vanguard S&p 500 Etf idx (VOO) 1.1 $1.2M 4.8k 242.16
McDonald's Corporation (MCD) 0.9 $993k 6.4k 156.30
ConAgra Foods (CAG) 0.8 $888k 24k 36.86
Microsoft Corporation (MSFT) 0.8 $874k 9.6k 91.30
iShares Dow Jones US Health Care (IHF) 0.8 $844k 5.3k 157.82
At&t (T) 0.6 $659k 19k 35.64
Amazon (AMZN) 0.6 $625k 432.00 1446.76
Chevron Corporation (CVX) 0.5 $584k 5.1k 114.04
iShares S&P SmallCap 600 Index (IJR) 0.5 $542k 7.0k 77.03
Preferred Apartment Communitie 0.5 $530k 37k 14.20
Lamb Weston Hldgs (LW) 0.5 $526k 9.0k 58.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $500k 2.1k 241.20
Caterpillar (CAT) 0.4 $477k 3.2k 147.50
Spdr S&p 500 Etf (SPY) 0.4 $480k 1.8k 263.01
iShares S&P 500 Growth Index (IVW) 0.4 $475k 3.1k 155.08
Exxon Mobil Corporation (XOM) 0.4 $430k 5.8k 74.61
Technology SPDR (XLK) 0.4 $420k 6.4k 65.39
Financial Select Sector SPDR (XLF) 0.4 $423k 15k 27.55
Health Care SPDR (XLV) 0.4 $408k 5.0k 81.34
Nextera Energy (NEE) 0.4 $407k 2.5k 163.45
United States Oil Fund 0.4 $408k 31k 13.09
United Technologies Corporation 0.4 $396k 3.1k 125.95
Extra Space Storage (EXR) 0.4 $402k 4.6k 87.26
First Tr Exchange Traded Fd dorsey wright (IFV) 0.4 $404k 18k 22.23
First Trust Global Tactical etp (FTGC) 0.3 $381k 18k 20.88
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $354k 7.2k 48.96
Visa (V) 0.3 $330k 2.8k 119.57
Johnson & Johnson (JNJ) 0.3 $311k 2.4k 127.98
W.W. Grainger (GWW) 0.3 $315k 1.1k 282.01
UnitedHealth (UNH) 0.3 $317k 1.5k 213.76
Pbf Energy Inc cl a (PBF) 0.3 $318k 9.4k 33.92
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $309k 11k 28.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $299k 8.0k 37.60
American Tower Reit (AMT) 0.3 $300k 2.1k 145.28
Hp (HPQ) 0.3 $307k 14k 21.92
Abbott Laboratories (ABT) 0.3 $289k 4.8k 59.91
Adobe Systems Incorporated (ADBE) 0.3 $290k 1.3k 215.93
First Trust DJ Internet Index Fund (FDN) 0.3 $289k 2.4k 120.62
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $294k 4.6k 63.75
Costco Wholesale Corporation (COST) 0.3 $285k 1.5k 188.37
Edwards Lifesciences (EW) 0.3 $278k 2.0k 139.56
Intel Corporation (INTC) 0.3 $283k 5.4k 52.14
Altria (MO) 0.3 $283k 4.5k 62.24
Hollyfrontier Corp 0.3 $287k 5.9k 48.90
Xylem (XYL) 0.3 $284k 3.7k 76.96
Santander Consumer Usa 0.3 $280k 17k 16.31
Xcel Energy (XEL) 0.2 $269k 5.9k 45.41
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $269k 14k 18.98
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $273k 9.1k 29.90
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.2 $268k 6.2k 43.44
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $270k 2.6k 105.88
Boeing Company (BA) 0.2 $258k 787.00 327.83
Intuit (INTU) 0.2 $258k 1.5k 173.27
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.2 $262k 18k 14.57
Cbre Group Inc Cl A (CBRE) 0.2 $260k 5.5k 47.29
Alphabet Inc Class A cs (GOOGL) 0.2 $257k 248.00 1036.29
Norfolk Southern (NSC) 0.2 $249k 1.8k 135.84
Bunge 0.2 $245k 3.3k 73.84
Stryker Corporation (SYK) 0.2 $244k 1.5k 160.74
Ametek (AME) 0.2 $251k 3.3k 75.95
Abbvie (ABBV) 0.2 $250k 2.6k 94.48
Fs Investment Corporation 0.2 $252k 35k 7.25
Anthem (ELV) 0.2 $252k 1.1k 219.70
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $253k 6.1k 41.50
American Express Company (AXP) 0.2 $238k 2.6k 93.19
Raymond James Financial (RJF) 0.2 $239k 2.7k 89.31
Vanguard Information Technology ETF (VGT) 0.2 $242k 1.4k 171.02
Norbord 0.2 $236k 6.5k 36.28
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $235k 4.9k 48.22
Bank of America Corporation (BAC) 0.2 $224k 7.5k 30.02
Carnival Corporation (CCL) 0.2 $230k 3.5k 65.64
Raven Industries 0.2 $226k 6.4k 35.05
British American Tobac (BTI) 0.2 $224k 3.9k 57.75
Generac Holdings (GNRC) 0.2 $225k 4.9k 45.87
Alkermes (ALKS) 0.2 $226k 3.9k 57.95
Facebook Inc cl a (META) 0.2 $227k 1.4k 159.97
First Tr Exchange Traded Fd income index 0.2 $232k 13k 18.24
Accenture (ACN) 0.2 $218k 1.4k 153.52
Cresud (CRESY) 0.2 $222k 11k 20.18
Cedar Fair 0.2 $221k 3.5k 63.78
Abb (ABBNY) 0.2 $216k 9.1k 23.76
Sabine Royalty Trust (SBR) 0.2 $215k 4.9k 43.86
Seaboard Corporation (SEB) 0.2 $213k 50.00 4260.00
Nuveen Quality Pref. Inc. Fund II 0.2 $222k 23k 9.76
Pentair cs (PNR) 0.2 $219k 3.2k 67.99
Nutrien (NTR) 0.2 $216k 4.6k 47.19
Moody's Corporation (MCO) 0.2 $204k 1.3k 161.01
Ecolab (ECL) 0.2 $205k 1.5k 137.12
Wal-Mart Stores (WMT) 0.2 $205k 2.3k 89.13
India Fund (IFN) 0.2 $201k 8.2k 24.62
Mueller Water Products (MWA) 0.2 $210k 19k 10.86
Old Dominion Freight Line (ODFL) 0.2 $205k 1.4k 146.64
Powershares Etf Tr Ii s^p500 low vol 0.2 $204k 4.4k 46.90
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.2 $206k 5.1k 40.67
Transunion (TRU) 0.2 $204k 3.6k 56.81
Johnson Controls International Plc equity (JCI) 0.2 $211k 6.0k 35.18
Adtalem Global Ed (ATGE) 0.2 $206k 4.3k 47.63
PICO Holdings 0.2 $197k 17k 11.45
Valmont Industries (VMI) 0.2 $200k 1.4k 145.99
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $186k 10k 17.89
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $159k 11k 15.15
Transocean (RIG) 0.1 $153k 16k 9.90
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $126k 16k 7.94
Liberty All-Star Equity Fund (USA) 0.1 $126k 21k 6.12
Sunpower (SPWRQ) 0.1 $94k 12k 7.97
Geron Corporation (GERN) 0.1 $64k 15k 4.27
Voya Natural Res Eq Inc Fund 0.1 $69k 12k 6.00
Oha Investment 0.1 $63k 45k 1.39
Taseko Cad (TGB) 0.0 $23k 20k 1.15
Vistagen Therapeutics 0.0 $14k 15k 0.93