Clarus Wealth Advisors

Clarus Wealth Advisors as of Sept. 30, 2019

Portfolio Holdings for Clarus Wealth Advisors

Clarus Wealth Advisors holds 145 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Growth (SPYG) 7.1 $9.7M 250k 38.89
SPDR DJ Wilshire Small Cap Growth (SLYG) 6.7 $9.2M 155k 59.59
SPDR Barclays Capital Long Term Tr (SPTL) 5.7 $7.8M 191k 41.03
SPDR DJ Wilshire Mid Cap Growth (MDYG) 4.3 $5.9M 110k 53.72
Invesco S&p 500 Low Volatility Etf (SPLV) 4.0 $5.5M 94k 57.90
Lockheed Martin Corporation (LMT) 3.9 $5.3M 14k 390.07
SPDR DJ Wilshire Mid Cap Value (MDYV) 3.8 $5.2M 101k 51.32
SPDR DJ Wilshire Large Cap Value (SPYV) 3.8 $5.1M 161k 31.96
SPDR DJ Wilshire Small Cap Value (SLYV) 3.6 $5.0M 82k 61.26
Apple (AAPL) 3.1 $4.3M 19k 223.95
Vanguard Total Stock Market ETF (VTI) 2.8 $3.8M 25k 150.99
Technology SPDR (XLK) 1.6 $2.2M 27k 80.52
iShares Lehman Aggregate Bond (AGG) 1.5 $2.1M 18k 113.17
Spdr S&p 500 Etf (SPY) 1.5 $2.0M 6.8k 296.79
Amazon (AMZN) 1.3 $1.8M 1.0k 1736.27
Consumer Discretionary SPDR (XLY) 1.2 $1.6M 13k 120.71
Microsoft Corporation (MSFT) 1.1 $1.6M 11k 138.99
Industrial SPDR (XLI) 1.1 $1.4M 19k 77.62
Spdr Series Trust aerospace def (XAR) 0.8 $1.2M 11k 106.79
Walt Disney Company (DIS) 0.8 $1.1M 8.8k 130.31
Chevron Corporation (CVX) 0.8 $1.1M 9.4k 118.64
Invesco Qqq Trust Series 1 (QQQ) 0.8 $1.1M 5.7k 188.78
Abbott Laboratories (ABT) 0.8 $1.0M 13k 83.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $974k 12k 84.78
Visa (V) 0.7 $950k 5.5k 172.04
Netflix (NFLX) 0.7 $950k 3.6k 267.61
Consumer Staples Select Sect. SPDR (XLP) 0.7 $948k 15k 61.42
Costco Wholesale Corporation (COST) 0.7 $936k 3.2k 288.18
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $925k 7.8k 119.23
Exxon Mobil Corporation (XOM) 0.7 $913k 13k 70.58
At&t (T) 0.7 $887k 23k 37.85
Wal-Mart Stores (WMT) 0.6 $830k 7.0k 118.67
Norfolk Southern (NSC) 0.6 $836k 4.7k 179.55
Boeing Company (BA) 0.6 $839k 2.2k 380.67
Thermo Fisher Scientific (TMO) 0.6 $825k 2.8k 291.21
McDonald's Corporation (MCD) 0.6 $811k 3.8k 214.78
Stryker Corporation (SYK) 0.6 $783k 3.6k 216.30
Nextera Energy (NEE) 0.6 $757k 3.2k 233.14
SPDR S&P Homebuilders (XHB) 0.6 $747k 17k 44.08
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $758k 22k 34.86
Ishares Tr core msci intl (IDEV) 0.5 $712k 13k 54.62
American Tower Reit (AMT) 0.5 $702k 3.2k 221.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $678k 4.0k 169.50
Procter & Gamble Company (PG) 0.5 $681k 5.5k 124.38
Select Sector Spdr Tr Communic etfeqty (XLC) 0.5 $653k 13k 49.52
W.W. Grainger (GWW) 0.5 $640k 2.2k 297.12
Accenture (ACN) 0.5 $649k 3.4k 192.41
Comcast Corporation (CMCSA) 0.5 $621k 14k 45.07
Lowe's Companies (LOW) 0.5 $616k 5.6k 110.02
Biogen Idec (BIIB) 0.4 $591k 2.5k 232.68
Extra Space Storage (EXR) 0.4 $583k 5.0k 116.88
Ishares Tr fltg rate nt (FLOT) 0.4 $592k 12k 50.99
Gilead Sciences (GILD) 0.4 $569k 9.0k 63.41
Financial Select Sector SPDR (XLF) 0.4 $575k 21k 28.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $574k 15k 37.56
Health Care SPDR (XLV) 0.4 $563k 6.2k 90.14
Bristol Myers Squibb (BMY) 0.4 $560k 11k 50.67
Hershey Company (HSY) 0.4 $544k 3.5k 154.90
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.4 $545k 36k 15.05
First Trust IPOX-100 Index Fund (FPX) 0.4 $525k 6.9k 75.78
Novartis (NVS) 0.4 $511k 5.9k 86.89
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $500k 10k 49.04
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.4 $506k 7.0k 72.60
United Technologies Corporation 0.3 $478k 3.5k 136.57
Ishares Tr rus200 grw idx (IWY) 0.3 $473k 5.4k 87.06
Facebook Inc cl a (META) 0.3 $475k 2.7k 177.90
Ecolab (ECL) 0.3 $468k 2.4k 198.22
W.R. Berkley Corporation (WRB) 0.3 $471k 6.5k 72.21
SPDR S&P MidCap 400 ETF (MDY) 0.3 $468k 1.3k 352.41
Alphabet Inc Class A cs (GOOGL) 0.3 $468k 383.00 1221.93
Amgen (AMGN) 0.3 $446k 2.3k 193.58
salesforce (CRM) 0.3 $445k 3.0k 148.48
Commerce Bancshares (CBSH) 0.3 $446k 7.4k 60.66
iShares Dow Jones Select Dividend (DVY) 0.3 $455k 4.5k 102.02
Ishares Tr core intl aggr (IAGG) 0.3 $446k 8.0k 55.77
BlackRock (BLK) 0.3 $438k 983.00 445.57
Kansas City Southern 0.3 $437k 3.3k 132.95
First Trust Small Cap Cr AlphaDEX (FYX) 0.3 $404k 6.7k 60.07
Linde 0.3 $413k 2.1k 193.90
iShares S&P 500 Value Index (IVE) 0.3 $393k 3.3k 119.13
SPDR Dow Jones Global Real Estate (RWO) 0.3 $399k 7.7k 51.80
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $386k 5.9k 65.11
Raytheon Company 0.3 $373k 1.9k 196.21
First Trust Financials AlphaDEX (FXO) 0.3 $368k 12k 31.81
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.3 $375k 16k 23.55
Caterpillar (CAT) 0.3 $355k 2.8k 126.47
TJX Companies (TJX) 0.3 $350k 6.3k 55.77
Chubb (CB) 0.3 $360k 2.2k 161.36
3M Company (MMM) 0.2 $343k 2.1k 164.43
Air Products & Chemicals (APD) 0.2 $334k 1.5k 221.49
Medtronic (MDT) 0.2 $325k 3.0k 108.77
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $313k 10k 30.72
Preferred Apartment Communitie 0.2 $319k 22k 14.44
Johnson & Johnson (JNJ) 0.2 $306k 2.4k 129.28
Illumina (ILMN) 0.2 $304k 1.0k 304.00
Vanguard Information Technology ETF (VGT) 0.2 $297k 1.4k 215.37
Newmont Mining Corporation (NEM) 0.2 $282k 7.4k 37.93
Illinois Tool Works (ITW) 0.2 $289k 1.8k 156.55
FMC Corporation (FMC) 0.2 $290k 3.3k 87.56
iShares Barclays TIPS Bond Fund (TIP) 0.2 $287k 2.5k 116.43
Sarepta Therapeutics (SRPT) 0.2 $291k 3.9k 75.27
D First Tr Exchange-traded (FPE) 0.2 $282k 14k 19.70
Docusign (DOCU) 0.2 $283k 4.6k 62.02
Merck & Co (MRK) 0.2 $271k 3.2k 84.03
Energy Select Sector SPDR (XLE) 0.2 $273k 4.6k 59.09
Utilities SPDR (XLU) 0.2 $278k 4.3k 64.85
EXACT Sciences Corporation (EXAS) 0.2 $271k 3.0k 90.33
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $274k 3.8k 71.52
Bio-techne Corporation (TECH) 0.2 $273k 1.4k 195.98
Corning Incorporated (GLW) 0.2 $254k 8.9k 28.49
Exponent (EXPO) 0.2 $266k 3.8k 69.91
iShares Dow Jones US Real Estate (IYR) 0.2 $264k 2.8k 93.45
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.2 $259k 8.1k 32.01
Deere & Company (DE) 0.2 $246k 1.5k 168.49
Cheniere Energy (LNG) 0.2 $252k 4.0k 63.00
Melco Crown Entertainment (MLCO) 0.2 $238k 12k 19.43
Pfizer (PFE) 0.2 $230k 6.4k 35.99
Starbucks Corporation (SBUX) 0.2 $239k 2.7k 88.42
Vanguard Growth ETF (VUG) 0.2 $236k 1.4k 166.08
Allergan 0.2 $234k 1.4k 168.10
Goldman Sachs Etf Tr activebeta int (GSIE) 0.2 $228k 8.1k 28.28
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $237k 4.7k 50.43
Eli Lilly & Co. (LLY) 0.2 $214k 1.9k 111.57
eBay (EBAY) 0.2 $218k 5.6k 38.89
AutoZone (AZO) 0.2 $218k 201.00 1084.58
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $219k 2.0k 109.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $215k 1.7k 127.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $220k 1.9k 113.17
Invesco Water Resource Port (PHO) 0.2 $218k 5.9k 36.64
Occidental Petroleum Corporation (OXY) 0.1 $211k 4.7k 44.54
Celgene Corporation 0.1 $203k 2.0k 99.32
iShares S&P Global Infrastructure Index (IGF) 0.1 $210k 4.5k 46.55
Palo Alto Networks (PANW) 0.1 $204k 1.0k 204.00
Alibaba Group Holding (BABA) 0.1 $201k 1.2k 166.94
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $178k 18k 9.67
Fs Investment Corporation 0.1 $162k 28k 5.82
Vanda Pharmaceuticals (VNDA) 0.1 $133k 10k 13.30
Mueller Water Products (MWA) 0.1 $127k 11k 11.23
Infosys Technologies (INFY) 0.1 $115k 10k 11.35
PICO Holdings 0.1 $102k 10k 10.12
Geron Corporation (GERN) 0.0 $25k 19k 1.32
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $32k 11k 3.03
Vistagen Therapeutics 0.0 $16k 15k 1.07
Lineage Cell Therapeutics In (LCTX) 0.0 $10k 10k 0.99
Taseko Cad (TGB) 0.0 $6.0k 15k 0.40