Clarus Wealth Advisors

Clarus Wealth Advisors as of Sept. 30, 2020

Portfolio Holdings for Clarus Wealth Advisors

Clarus Wealth Advisors holds 124 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 9.2 $12M 239k 49.80
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 6.9 $8.9M 145k 61.35
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 6.0 $7.8M 131k 59.38
Apple (AAPL) 5.8 $7.4M 66k 113.16
Ishares Tr Msci Usa Mmentm (MTUM) 3.4 $4.4M 30k 146.74
Ishares Tr Core Us Aggbd Et (AGG) 3.4 $4.4M 38k 117.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $4.1M 12k 334.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $3.6M 33k 109.74
Select Sector Spdr Tr Technology (XLK) 2.1 $2.8M 24k 115.66
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.1 $2.7M 68k 39.34
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.0 $2.6M 49k 52.84
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.0 $2.6M 56k 45.51
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $2.5M 15k 171.29
Ishares Tr Rus Mid Cap Etf (IWR) 1.9 $2.5M 42k 58.83
Amazon (AMZN) 1.8 $2.3M 746.00 3100.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.5 $1.9M 13k 147.46
Lockheed Martin Corporation (LMT) 1.5 $1.9M 5.0k 376.37
Netflix (NFLX) 1.4 $1.8M 3.5k 505.85
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $1.7M 15k 113.46
Vanguard Index Fds Growth Etf (VUG) 1.2 $1.6M 7.0k 226.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $1.5M 12k 134.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $1.5M 6.8k 222.09
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $1.4M 18k 80.36
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $1.3M 17k 77.88
Vanguard World Mega Grwth Ind (MGK) 1.0 $1.3M 6.9k 184.04
Thermo Fisher Scientific (TMO) 1.0 $1.3M 2.8k 445.97
Microsoft Corporation (MSFT) 0.9 $1.2M 5.9k 205.91
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.1M 15k 73.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $1.0M 4.0k 261.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.0M 3.7k 275.11
Spdr Ser Tr Hlth Cr Equip (XHE) 0.7 $952k 9.7k 98.51
Ishares Tr Trans Avg Etf (IYT) 0.7 $869k 4.3k 201.67
Ishares Tr Nasdaq Biotech (IBB) 0.7 $845k 6.1k 137.85
Spdr Ser Tr S&p Homebuild (XHB) 0.7 $839k 15k 54.80
Select Sector Spdr Tr Energy (XLE) 0.6 $766k 26k 29.76
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.6 $758k 7.7k 98.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $741k 7.1k 104.93
Biogen Idec (BIIB) 0.6 $714k 2.5k 281.10
Boeing Company (BA) 0.5 $696k 4.4k 159.49
Select Sector Spdr Tr Communication (XLC) 0.5 $657k 11k 58.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $629k 4.7k 133.21
Chevron Corporation (CVX) 0.5 $605k 8.4k 72.26
First Tr Exchange Traded Tech Alphadex (FXL) 0.5 $605k 6.5k 93.28
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $598k 25k 24.44
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $594k 12k 51.71
Kansas City Southern Com New 0.5 $590k 3.3k 179.50
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $583k 34k 17.01
Amgen (AMGN) 0.5 $582k 2.3k 252.60
Activision Blizzard 0.4 $577k 7.4k 78.28
Gilead Sciences (GILD) 0.4 $561k 9.0k 62.52
Visa Com Cl A (V) 0.4 $540k 2.7k 200.37
First Tr Value Line Divid In SHS (FVD) 0.4 $533k 17k 32.14
Sarepta Therapeutics (SRPT) 0.4 $511k 3.7k 139.39
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $495k 25k 19.62
Facebook Cl A (META) 0.4 $482k 1.9k 258.44
Raytheon Technologies Corp (RTX) 0.4 $475k 8.1k 58.42
TJX Companies (TJX) 0.4 $457k 8.1k 56.59
NVIDIA Corporation (NVDA) 0.3 $443k 807.00 548.95
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $436k 3.6k 120.18
Ishares Tr Core Intl Aggr (IAGG) 0.3 $427k 7.7k 55.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $426k 1.2k 353.23
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.3 $416k 12k 33.62
Ishares Tr Core Msci Intl (IDEV) 0.3 $410k 7.5k 54.53
McDonald's Corporation (MCD) 0.3 $406k 1.8k 224.19
Abbott Laboratories (ABT) 0.3 $406k 3.8k 106.28
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $400k 1.3k 310.80
Seattle Genetics 0.3 $399k 2.0k 199.50
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $373k 6.1k 60.78
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $364k 9.9k 36.81
Illinois Tool Works (ITW) 0.3 $363k 1.8k 196.64
salesforce (CRM) 0.3 $363k 1.5k 250.00
Charter Communications Inc N Cl A (CHTR) 0.3 $362k 583.00 620.93
Bio-techne Corporation (TECH) 0.3 $357k 1.4k 256.28
Starbucks Corporation (SBUX) 0.3 $356k 4.1k 86.94
Chegg (CHGG) 0.3 $355k 4.7k 76.11
Costco Wholesale Corporation (COST) 0.3 $354k 988.00 358.30
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.3 $350k 2.0k 177.39
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $349k 5.5k 63.69
Ishares Tr Select Divid Etf (DVY) 0.3 $344k 4.1k 84.03
Disney Walt Com Disney (DIS) 0.3 $344k 2.8k 120.74
Domino's Pizza (DPZ) 0.3 $343k 803.00 427.15
BlackRock (BLK) 0.3 $341k 588.00 579.93
Adobe Systems Incorporated (ADBE) 0.3 $341k 711.00 479.61
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $339k 1.1k 299.47
Union Pacific Corporation (UNP) 0.3 $335k 1.7k 199.52
Ishares Tr Expanded Tech (IGV) 0.3 $332k 1.1k 312.91
Goldman Sachs (GS) 0.3 $328k 1.6k 200.86
3M Company (MMM) 0.3 $327k 2.0k 162.04
F M C Corp Com New (FMC) 0.3 $323k 3.1k 103.96
Air Products & Chemicals (APD) 0.2 $322k 1.1k 296.23
Verisk Analytics (VRSK) 0.2 $314k 1.7k 179.94
EXACT Sciences Corporation (EXAS) 0.2 $311k 3.0k 103.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $308k 4.8k 64.13
Deere & Company (DE) 0.2 $304k 1.3k 226.02
Ishares Tr Tips Bd Etf (TIP) 0.2 $295k 2.4k 125.53
Norfolk Southern (NSC) 0.2 $292k 1.4k 213.76
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.2 $285k 3.0k 94.06
Procter & Gamble Company (PG) 0.2 $285k 2.0k 139.50
Caterpillar (CAT) 0.2 $275k 1.8k 151.52
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $272k 12k 21.99
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $254k 6.2k 40.82
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $252k 5.0k 50.77
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $251k 4.9k 50.82
Palo Alto Networks (PANW) 0.2 $247k 1.0k 247.00
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $241k 9.5k 25.39
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $234k 3.9k 59.98
Steris Shs Usd (STE) 0.2 $233k 1.3k 180.90
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $232k 2.1k 111.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $224k 1.4k 158.30
Wal-Mart Stores (WMT) 0.2 $221k 1.6k 140.94
Tesla Motors (TSLA) 0.2 $221k 535.00 413.08
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $215k 5.3k 40.67
Preferred Apartment Communitie 0.2 $213k 38k 5.65
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $212k 4.5k 47.23
W.R. Berkley Corporation (WRB) 0.2 $210k 3.4k 61.58
New Oriental Ed & Technology Spon Adr 0.2 $207k 1.3k 163.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $205k 700.00 292.86
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $203k 656.00 309.45
Home Depot (HD) 0.2 $201k 726.00 276.86
Mueller Wtr Prods Com Ser A (MWA) 0.1 $105k 10k 10.42
Pico Hldgs Com New 0.1 $103k 12k 8.98
Vanda Pharmaceuticals (VNDA) 0.1 $101k 10k 10.10
Annaly Capital Management 0.1 $83k 12k 7.22
Transocean Reg Shs (RIG) 0.0 $8.0k 10k 0.80