Clarus Wealth Advisors

Clarus Wealth Advisors as of March 31, 2021

Portfolio Holdings for Clarus Wealth Advisors

Clarus Wealth Advisors holds 130 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 9.0 $14M 241k 59.62
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 7.0 $11M 128k 86.88
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 6.6 $11M 136k 76.97
Apple (AAPL) 5.0 $7.9M 60k 133.00
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $5.1M 24k 214.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $5.0M 12k 411.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.0 $4.8M 33k 145.13
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.0 $4.7M 57k 82.59
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $4.6M 42k 109.50
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.3 $3.7M 56k 66.86
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.3 $3.6M 94k 38.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.3 $3.6M 75k 48.38
Select Sector Spdr Tr Technology (XLK) 2.1 $3.3M 23k 141.75
Ishares Tr Rus Mid Cap Etf (IWR) 1.9 $3.0M 39k 76.16
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $2.9M 25k 114.18
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $2.4M 17k 144.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $2.3M 13k 176.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.3 $2.0M 20k 100.50
Netflix (NFLX) 1.2 $1.9M 3.5k 555.43
Lockheed Martin Corporation (LMT) 1.2 $1.9M 5.0k 386.16
Select Sector Spdr Tr Energy (XLE) 1.2 $1.9M 40k 48.19
Amazon (AMZN) 1.2 $1.9M 558.00 3372.76
Ishares Tr Tips Bd Etf (TIP) 1.1 $1.8M 15k 125.38
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $1.8M 18k 98.25
Vanguard Index Fds Growth Etf (VUG) 1.1 $1.7M 6.2k 272.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $1.4M 5.1k 281.11
Thermo Fisher Scientific (TMO) 0.9 $1.4M 2.9k 478.90
Vanguard World Mega Grwth Ind (MGK) 0.8 $1.3M 6.1k 219.90
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $1.3M 7.7k 170.42
Select Sector Spdr Tr Communication (XLC) 0.7 $1.2M 15k 76.94
Spdr Ser Tr S&p Homebuild (XHB) 0.7 $1.1M 15k 73.77
Ishares Tr Trans Avg Etf (IYT) 0.7 $1.1M 4.3k 262.26
Spdr Ser Tr Hlth Cr Equip (XHE) 0.7 $1.1M 9.1k 121.62
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.7 $1.1M 31k 35.13
Caterpillar (CAT) 0.6 $928k 4.0k 230.79
Ishares Tr Nasdaq Biotech (IBB) 0.6 $914k 6.1k 148.74
Microsoft Corporation (MSFT) 0.6 $906k 3.5k 255.79
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $876k 21k 42.66
Kansas City Southern Com New 0.5 $862k 3.3k 262.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $853k 4.0k 213.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $852k 7.2k 117.92
Chevron Corporation (CVX) 0.5 $850k 8.3k 102.94
Walt Disney Company (DIS) 0.5 $849k 4.5k 187.96
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $747k 35k 21.15
First Tr Exchange Traded Tech Alphadex (FXL) 0.5 $737k 6.2k 119.74
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.5 $724k 5.8k 125.37
Activision Blizzard 0.4 $686k 7.2k 95.82
Biogen Idec (BIIB) 0.4 $681k 2.5k 268.11
Boeing Company (BA) 0.4 $666k 2.6k 252.18
First Tr Value Line Divid In SHS (FVD) 0.4 $660k 17k 38.54
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $656k 13k 51.08
Ishares Tr Core Msci Intl (IDEV) 0.4 $606k 9.1k 66.55
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $602k 10k 60.00
Gilead Sciences (GILD) 0.4 $584k 9.0k 65.08
Visa Com Cl A (V) 0.4 $578k 2.6k 222.39
Amgen (AMGN) 0.4 $574k 2.3k 249.13
Bio-techne Corporation (TECH) 0.4 $569k 1.4k 408.47
Deere & Company (DE) 0.3 $507k 1.3k 376.95
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $492k 1.3k 381.99
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.3 $488k 12k 39.43
Ishares Tr Core Intl Aggr (IAGG) 0.3 $485k 8.8k 54.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $474k 9.2k 51.65
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $467k 5.3k 88.13
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $456k 5.0k 91.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $445k 8.8k 50.75
Ishares Tr Select Divid Etf (DVY) 0.3 $444k 3.8k 115.62
Paypal Holdings (PYPL) 0.3 $435k 1.6k 266.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $434k 892.00 486.55
Abbott Laboratories (ABT) 0.3 $427k 3.5k 120.86
Starbucks Corporation (SBUX) 0.3 $419k 3.7k 113.15
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $417k 5.2k 80.04
Illinois Tool Works (ITW) 0.3 $411k 1.8k 222.64
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.3 $406k 1.6k 255.99
BlackRock (BLK) 0.2 $399k 493.00 809.33
Raytheon Technologies Corp (RTX) 0.2 $396k 5.1k 78.23
Morgan Stanley Com New (MS) 0.2 $390k 4.8k 80.63
Ishares Tr Expanded Tech (IGV) 0.2 $388k 1.1k 363.64
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.2 $387k 3.0k 128.49
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $386k 1.7k 232.11
EXACT Sciences Corporation (EXAS) 0.2 $377k 3.0k 125.67
Goldman Sachs (GS) 0.2 $377k 1.1k 330.99
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $375k 14k 27.02
Union Pacific Corporation (UNP) 0.2 $375k 1.7k 223.48
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $374k 2.6k 142.64
Schlumberger (SLB) 0.2 $373k 14k 26.79
Spdr Ser Tr S&p Biotech (XBI) 0.2 $368k 2.8k 129.71
Norfolk Southern (NSC) 0.2 $367k 1.3k 272.66
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $363k 4.6k 78.54
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $361k 7.1k 50.77
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.2 $361k 11k 33.15
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $358k 9.3k 38.64
Fmc Corp Com New (FMC) 0.2 $358k 3.2k 111.81
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.2 $355k 3.8k 94.57
Palo Alto Networks (PANW) 0.2 $350k 1.0k 350.00
McDonald's Corporation (MCD) 0.2 $320k 1.4k 231.72
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $312k 9.7k 32.01
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $308k 6.4k 48.29
Parker-Hannifin Corporation (PH) 0.2 $302k 941.00 320.94
Roku Com Cl A (ROKU) 0.2 $299k 800.00 373.75
Preferred Apartment Communitie 0.2 $296k 29k 10.29
Cheniere Energy Com New (LNG) 0.2 $292k 4.0k 73.00
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $291k 6.0k 48.83
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $291k 756.00 384.92
Seagen 0.2 $286k 2.0k 143.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $281k 2.6k 109.47
W.R. Berkley Corporation (WRB) 0.2 $272k 3.4k 79.77
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $262k 1.7k 158.79
Sarepta Therapeutics (SRPT) 0.2 $259k 3.7k 70.65
Steris Shs Usd (STE) 0.2 $259k 1.3k 199.38
Interpublic Group of Companies (IPG) 0.2 $258k 8.8k 29.41
Dolby Laboratories Com Cl A (DLB) 0.2 $244k 2.4k 101.46
Ishares Tr Core Div Grwth (DGRO) 0.2 $243k 4.9k 49.45
Tesla Motors (TSLA) 0.1 $237k 350.00 677.14
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $230k 3.4k 67.59
JPMorgan Chase & Co. (JPM) 0.1 $229k 1.5k 156.21
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $226k 4.9k 45.99
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $223k 7.4k 30.06
UnitedHealth (UNH) 0.1 $221k 588.00 375.85
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $218k 3.9k 55.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $214k 1.6k 130.97
ConocoPhillips (COP) 0.1 $212k 4.1k 51.17
Penn National Gaming (PENN) 0.1 $208k 2.0k 104.00
Generac Holdings (GNRC) 0.1 $206k 624.00 330.13
Ishares Tr Micro-cap Etf (IWC) 0.1 $205k 1.4k 147.16
Ishares Tr Core S&p500 Etf (IVV) 0.1 $200k 485.00 412.37
New Oriental Ed & Technology Spon Adr 0.1 $186k 13k 14.72
Vanda Pharmaceuticals (VNDA) 0.1 $163k 10k 16.30
Mueller Wtr Prods Com Ser A (MWA) 0.1 $155k 11k 14.40
Vidler Water Resouces 0.1 $118k 13k 9.09
Annaly Capital Management 0.1 $100k 12k 8.70