Clarus Wealth Advisors as of Dec. 31, 2018
Portfolio Holdings for Clarus Wealth Advisors
Clarus Wealth Advisors holds 91 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 7.7 | $2.9M | 11k | 261.88 | |
| Apple (AAPL) | 7.2 | $2.8M | 18k | 157.72 | |
| Spdr S&p 500 Etf (SPY) | 5.3 | $2.0M | 8.1k | 249.88 | |
| iShares Lehman Aggregate Bond (AGG) | 3.8 | $1.5M | 14k | 106.48 | |
| Chevron Corporation (CVX) | 3.7 | $1.4M | 13k | 108.78 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.6 | $1000k | 12k | 83.66 | |
| Microsoft Corporation (MSFT) | 2.5 | $956k | 9.4k | 101.55 | |
| Vanguard Total Stock Market ETF (VTI) | 2.4 | $907k | 7.1k | 127.58 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.2 | $827k | 5.4k | 154.36 | |
| McDonald's Corporation (MCD) | 2.1 | $826k | 4.7k | 177.48 | |
| Amazon (AMZN) | 1.9 | $731k | 487.00 | 1501.03 | |
| Lamb Weston Hldgs (LW) | 1.7 | $664k | 9.0k | 73.54 | |
| Preferred Apartment Communitie | 1.7 | $653k | 46k | 14.06 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.7 | $642k | 2.8k | 229.86 | |
| Abbott Laboratories (ABT) | 1.6 | $630k | 8.7k | 72.30 | |
| At&t (T) | 1.5 | $576k | 20k | 28.53 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $549k | 525.00 | 1045.71 | |
| ConAgra Foods (CAG) | 1.3 | $515k | 24k | 21.38 | |
| Nextera Energy (NEE) | 1.3 | $506k | 2.9k | 173.70 | |
| Norfolk Southern (NSC) | 1.2 | $479k | 3.2k | 149.55 | |
| Walt Disney Company (DIS) | 1.2 | $457k | 4.2k | 109.57 | |
| 3M Company (MMM) | 1.1 | $436k | 2.3k | 190.64 | |
| Johnson & Johnson (JNJ) | 1.0 | $386k | 3.0k | 128.92 | |
| UnitedHealth (UNH) | 1.0 | $388k | 1.6k | 248.88 | |
| Costco Wholesale Corporation (COST) | 1.0 | $385k | 1.9k | 203.70 | |
| Technology SPDR (XLK) | 1.0 | $378k | 6.1k | 61.92 | |
| American Tower Reit (AMT) | 1.0 | $375k | 2.4k | 158.16 | |
| Extra Space Storage (EXR) | 1.0 | $373k | 4.1k | 90.51 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $363k | 5.3k | 68.16 | |
| Health Care SPDR (XLV) | 0.9 | $359k | 4.1k | 86.61 | |
| United Technologies Corporation | 0.9 | $361k | 3.4k | 106.55 | |
| Comcast Corporation (CMCSA) | 0.9 | $354k | 10k | 34.07 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $331k | 14k | 23.81 | |
| Visa (V) | 0.8 | $322k | 2.4k | 132.02 | |
| Procter & Gamble Company (PG) | 0.8 | $315k | 3.4k | 91.94 | |
| First Trust Global Tactical etp (FTGC) | 0.8 | $314k | 18k | 17.94 | |
| First Tr Exchange Traded Fd dorsey wright (IFV) | 0.8 | $313k | 18k | 17.39 | |
| Tractor Supply Company (TSCO) | 0.8 | $312k | 3.7k | 83.56 | |
| W.W. Grainger (GWW) | 0.8 | $308k | 1.1k | 282.57 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.8 | $302k | 5.3k | 57.34 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.8 | $299k | 6.2k | 47.88 | |
| Kohl's Corporation (KSS) | 0.8 | $295k | 4.5k | 66.29 | |
| Xcel Energy (XEL) | 0.8 | $296k | 6.0k | 49.28 | |
| Boeing Company (BA) | 0.7 | $281k | 871.00 | 322.62 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $268k | 1.2k | 226.54 | |
| Ecolab (ECL) | 0.7 | $264k | 1.8k | 147.40 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $265k | 2.7k | 98.88 | |
| Wal-Mart Stores (WMT) | 0.7 | $258k | 2.8k | 93.14 | |
| Eli Lilly & Co. (LLY) | 0.7 | $254k | 2.2k | 115.72 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.7 | $254k | 6.2k | 41.23 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $251k | 5.0k | 50.69 | |
| First Tr Exch Trd Alphadex sml cp grw a (FYC) | 0.7 | $251k | 6.2k | 40.19 | |
| Stryker Corporation (SYK) | 0.6 | $245k | 1.6k | 156.55 | |
| CVR Energy (CVI) | 0.6 | $247k | 7.2k | 34.55 | |
| Intel Corporation (INTC) | 0.6 | $242k | 5.2k | 46.96 | |
| Green Dot Corporation (GDOT) | 0.6 | $243k | 3.1k | 79.62 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.6 | $241k | 4.8k | 50.21 | |
| NRG Energy (NRG) | 0.6 | $237k | 6.0k | 39.67 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $238k | 1.4k | 167.02 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.6 | $237k | 5.1k | 46.69 | |
| CIGNA Corporation | 0.6 | $229k | 1.2k | 190.20 | |
| Hormel Foods Corporation (HRL) | 0.6 | $231k | 5.4k | 42.73 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $231k | 6.8k | 34.18 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $231k | 2.7k | 85.68 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $228k | 3.1k | 73.74 | |
| Citrix Systems | 0.6 | $227k | 2.2k | 102.39 | |
| Rollins (ROL) | 0.6 | $228k | 6.3k | 36.12 | |
| Fiserv (FI) | 0.6 | $228k | 3.1k | 73.60 | |
| Motorola Solutions (MSI) | 0.6 | $224k | 1.9k | 115.23 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.6 | $222k | 8.8k | 25.23 | |
| AutoZone (AZO) | 0.6 | $217k | 259.00 | 837.84 | |
| Netflix (NFLX) | 0.6 | $217k | 811.00 | 267.57 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.6 | $219k | 13k | 16.75 | |
| Gartner (IT) | 0.6 | $214k | 1.7k | 127.91 | |
| Lowe's Companies (LOW) | 0.5 | $209k | 2.3k | 92.31 | |
| Ishares Inc em mkt min vol (EEMV) | 0.5 | $205k | 3.7k | 56.00 | |
| Facebook Inc cl a (META) | 0.5 | $204k | 1.6k | 131.02 | |
| First Tr Exchange Traded Fd s&p intl divid (FID) | 0.5 | $204k | 13k | 15.83 | |
| Fs Investment Corporation | 0.5 | $179k | 35k | 5.17 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.4 | $170k | 18k | 9.50 | |
| Nuveen Quality Pref. Inc. Fund II | 0.4 | $156k | 19k | 8.30 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.4 | $145k | 11k | 13.82 | |
| Mueller Water Products (MWA) | 0.2 | $93k | 10k | 9.10 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.2 | $88k | 12k | 7.43 | |
| Sunpower (SPWRQ) | 0.2 | $63k | 13k | 5.00 | |
| Voya Natural Res Eq Inc Fund | 0.1 | $49k | 12k | 4.26 | |
| Dreyfus High Yield Strategies Fund | 0.1 | $28k | 10k | 2.75 | |
| Vistagen Therapeutics | 0.1 | $23k | 15k | 1.53 | |
| Geron Corporation (GERN) | 0.1 | $19k | 19k | 1.00 | |
| Oha Investment | 0.0 | $10k | 10k | 0.96 | |
| Taseko Cad (TGB) | 0.0 | $5.0k | 10k | 0.50 |
