Clarus Wealth Advisors

Clarus Wealth Advisors as of March 31, 2020

Portfolio Holdings for Clarus Wealth Advisors

Clarus Wealth Advisors holds 114 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Growth (SPYG) 13.1 $13M 380k 34.44
SPDR DJ Wilshire Small Cap Growth (SLYG) 7.5 $7.5M 179k 42.16
Ishares Tr usa min vo (USMV) 4.7 $4.7M 91k 52.35
Apple (AAPL) 4.4 $4.4M 18k 241.42
SPDR DJ Wilshire Mid Cap Growth (MDYG) 3.1 $3.2M 79k 39.87
Lockheed Martin Corporation (LMT) 2.8 $2.8M 8.1k 350.43
iShares Lehman Aggregate Bond (AGG) 2.3 $2.3M 20k 114.99
Amazon (AMZN) 2.0 $2.0M 1.0k 1906.80
SPDR DJ Wilshire Large Cap (SPLG) 1.9 $1.9M 64k 29.16
Spdr S&p 500 Etf (SPY) 1.7 $1.7M 6.8k 248.17
Technology SPDR (XLK) 1.7 $1.7M 22k 77.12
Microsoft Corporation (MSFT) 1.6 $1.6M 10k 153.84
Netflix (NFLX) 1.4 $1.4M 3.9k 361.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $1.4M 16k 86.59
Vanguard Total Stock Market ETF (VTI) 1.3 $1.3M 11k 123.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.2 $1.2M 9.1k 133.19
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.2 $1.2M 9.7k 121.91
Vanguard Growth ETF (VUG) 1.1 $1.1M 7.6k 150.42
Abbott Laboratories (ABT) 1.0 $1.0M 13k 79.45
Invesco Qqq Trust Series 1 (QQQ) 1.0 $975k 5.3k 183.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $953k 4.0k 238.25
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.9 $914k 9.0k 101.07
iShares MSCI ACWI Index Fund (ACWI) 0.9 $896k 15k 60.01
Wal-Mart Stores (WMT) 0.9 $882k 7.4k 119.46
Costco Wholesale Corporation (COST) 0.9 $856k 3.0k 288.51
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.9 $858k 7.0k 122.01
Consumer Staples Select Sect. SPDR (XLP) 0.8 $829k 15k 55.33
iShares S&P 500 Value Index (IVE) 0.8 $808k 8.7k 92.70
Biogen Idec (BIIB) 0.8 $763k 2.5k 300.39
Vanguard Information Technology ETF (VGT) 0.8 $765k 3.8k 202.43
Thermo Fisher Scientific (TMO) 0.8 $754k 2.7k 282.19
Nextera Energy (NEE) 0.7 $735k 3.3k 221.52
American Tower Reit (AMT) 0.7 $735k 3.3k 222.79
Walt Disney Company (DIS) 0.7 $717k 7.6k 93.93
Gilead Sciences (GILD) 0.7 $702k 9.0k 78.23
iShares NASDAQ Biotechnology Index (IBB) 0.7 $700k 6.6k 106.19
Norfolk Southern (NSC) 0.7 $691k 4.9k 142.33
D Spdr Series Trust (XHE) 0.7 $660k 9.7k 68.22
Chevron Corporation (CVX) 0.7 $652k 8.7k 75.09
At&t (T) 0.6 $628k 23k 27.44
Energy Select Sector SPDR (XLE) 0.6 $634k 21k 29.81
Consumer Discretionary SPDR (XLY) 0.6 $625k 6.8k 92.46
iShares Dow Jones Transport. Avg. (IYT) 0.6 $616k 4.7k 130.76
Comcast Corporation (CMCSA) 0.6 $615k 18k 33.92
Extra Space Storage (EXR) 0.6 $612k 6.4k 96.12
BlackRock (BLK) 0.6 $582k 1.4k 418.40
McDonald's Corporation (MCD) 0.6 $579k 3.6k 160.34
iShares Russell Midcap Index Fund (IWR) 0.6 $579k 14k 40.62
Accenture (ACN) 0.6 $567k 3.7k 152.26
W.W. Grainger (GWW) 0.6 $563k 2.4k 238.76
Procter & Gamble Company (PG) 0.6 $563k 4.9k 115.09
Stryker Corporation (SYK) 0.6 $561k 3.8k 148.02
Visa (V) 0.6 $559k 3.7k 151.82
Commerce Bancshares (CBSH) 0.6 $550k 11k 48.85
Ecolab (ECL) 0.5 $545k 3.7k 147.18
Roku (ROKU) 0.5 $539k 6.6k 81.47
Linde 0.5 $531k 3.3k 162.09
Facebook Inc cl a (META) 0.5 $519k 3.4k 154.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $497k 2.4k 210.59
Docusign (DOCU) 0.5 $498k 6.3k 79.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $488k 16k 30.04
First Trust IPOX-100 Index Fund (FPX) 0.5 $485k 8.1k 60.09
Amgen (AMGN) 0.5 $473k 2.3k 205.30
First Trust Global Tactical etp (FTGC) 0.5 $472k 33k 14.54
Exxon Mobil Corporation (XOM) 0.5 $462k 12k 39.25
Health Care SPDR (XLV) 0.5 $458k 5.3k 86.76
Spdr Series Trust aerospace def (XAR) 0.5 $451k 6.3k 71.16
Alphabet Inc Class A cs (GOOGL) 0.5 $447k 409.00 1092.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $433k 2.6k 168.48
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $435k 17k 26.27
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.4 $413k 5.4k 76.09
United Technologies Corporation 0.4 $396k 7.9k 49.97
Kansas City Southern 0.4 $404k 3.3k 122.91
Ishares Tr fltg rate nt (FLOT) 0.4 $400k 8.2k 49.06
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $390k 7.9k 49.41
Ishares Tr core intl aggr (IAGG) 0.4 $378k 6.9k 54.71
Activision Blizzard 0.4 $370k 6.2k 60.06
First Trust Tech AlphaDEX Fnd (FXL) 0.4 $374k 6.7k 55.73
Ishares Tr rus200 grw idx (IWY) 0.4 $366k 4.5k 80.90
D First Tr Exchange-traded (FPE) 0.4 $375k 23k 16.17
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.4 $361k 12k 29.90
Vanguard Small-Cap Growth ETF (VBK) 0.3 $341k 2.4k 139.81
Sarepta Therapeutics (SRPT) 0.3 $343k 3.7k 93.56
iShares Dow Jones Select Dividend (DVY) 0.3 $331k 4.8k 69.29
Ishares Tr core msci intl (IDEV) 0.3 $316k 7.5k 42.31
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $319k 7.6k 42.19
Industrial SPDR (XLI) 0.3 $296k 5.3k 56.36
Financial Select Sector SPDR (XLF) 0.3 $291k 15k 19.66
SPDR S&P MidCap 400 ETF (MDY) 0.3 $295k 1.2k 243.00
iShares Dow Jones US Financial (IYF) 0.3 $288k 3.2k 91.40
3M Company (MMM) 0.3 $279k 2.1k 133.75
iShares Barclays TIPS Bond Fund (TIP) 0.3 $285k 2.4k 121.28
Eli Lilly & Co. (LLY) 0.3 $271k 1.9k 139.40
SPDR S&P Homebuilders (XHB) 0.3 $273k 10k 26.44
Boeing Company (BA) 0.3 $264k 2.1k 124.70
Illinois Tool Works (ITW) 0.3 $259k 1.8k 140.30
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.3 $257k 15k 17.15
Bio-techne Corporation (TECH) 0.3 $260k 1.4k 186.65
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $249k 6.7k 37.39
SPDR Dow Jones Global Real Estate (RWO) 0.2 $237k 7.2k 32.87
Abbvie (ABBV) 0.2 $236k 3.2k 73.34
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $237k 5.7k 41.86
Seattle Genetics 0.2 $233k 2.0k 116.50
FMC Corporation (FMC) 0.2 $226k 3.2k 70.98
Bank of America Corporation (BAC) 0.2 $225k 11k 20.01
Air Products & Chemicals (APD) 0.2 $217k 1.2k 186.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $207k 1.7k 120.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $209k 2.2k 95.74
Preferred Apartment Communitie 0.2 $157k 29k 5.50
Global X Etf equity 0.1 $120k 14k 8.43
Vanda Pharmaceuticals (VNDA) 0.1 $103k 10k 10.30
Fs Investment Corporation 0.1 $74k 27k 2.77
Annaly Capital Management 0.1 $61k 15k 4.04
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $63k 12k 5.49