Clarus Wealth Advisors

Clarus Wealth Advisors as of Dec. 31, 2021

Portfolio Holdings for Clarus Wealth Advisors

Clarus Wealth Advisors holds 104 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.5 $13M 28k 471.01
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.1 $12M 175k 70.38
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 5.9 $10M 130k 78.41
Apple (AAPL) 5.8 $10M 58k 175.52
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 5.6 $9.7M 108k 89.61
Vanguard Index Fds Total Stk Mkt (VTI) 5.0 $8.7M 37k 238.43
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.3 $5.8M 135k 42.64
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 3.3 $5.7M 80k 71.81
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.3 $5.7M 66k 85.58
Select Sector Spdr Tr Technology (XLK) 3.0 $5.1M 31k 168.75
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.9 $5.1M 92k 55.41
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.4 $4.1M 81k 50.71
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $4.1M 36k 112.60
Ishares Tr Rus Mid Cap Etf (IWR) 2.3 $4.1M 50k 81.26
Ishares Tr Msci Acwi Etf (ACWI) 2.3 $4.0M 38k 105.85
Ishares Tr S&p 500 Val Etf (IVE) 2.0 $3.5M 22k 159.07
Select Sector Spdr Tr Financial (XLF) 1.9 $3.3M 80k 41.42
Ishares Tr Tips Bd Etf (TIP) 1.9 $3.2M 26k 126.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $2.4M 17k 136.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $2.1M 10k 201.45
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.2 $2.0M 19k 106.28
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $1.9M 67k 28.80
Select Sector Spdr Tr Energy (XLE) 1.1 $1.9M 30k 63.34
Vanguard Index Fds Growth Etf (VUG) 1.1 $1.8M 6.0k 308.66
Vanguard World Mega Grwth Ind (MGK) 1.0 $1.8M 7.0k 252.34
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.0 $1.7M 39k 44.08
Ishares Tr Select Divid Etf (DVY) 0.9 $1.6M 13k 126.84
Select Sector Spdr Tr Communication (XLC) 0.8 $1.4M 18k 76.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $1.4M 8.4k 162.58
Ishares Tr Us Trsprtion (IYT) 0.7 $1.3M 4.8k 271.31
Spdr Ser Tr S&p Homebuild (XHB) 0.7 $1.3M 16k 80.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $1.2M 12k 105.71
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $1.2M 14k 90.28
Ishares Tr Ishares Biotech (IBB) 0.7 $1.1M 8.0k 141.93
Microsoft Corporation (MSFT) 0.6 $1.1M 3.4k 318.18
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $1.0M 21k 49.88
Lockheed Martin Corporation (LMT) 0.6 $998k 2.8k 361.33
First Tr Value Line Divid In SHS (FVD) 0.5 $844k 20k 42.93
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $794k 15k 52.57
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $791k 33k 24.00
NVIDIA Corporation (NVDA) 0.4 $772k 2.8k 279.91
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $750k 16k 48.22
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.4 $736k 6.3k 116.88
First Tr Exchange Traded Tech Alphadex (FXL) 0.4 $702k 5.6k 126.03
Ishares Tr Core Msci Intl (IDEV) 0.4 $686k 10k 68.37
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $584k 29k 20.24
J.B. Hunt Transport Services (JBHT) 0.3 $528k 2.6k 202.84
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.3 $527k 5.9k 89.37
Oneok (OKE) 0.3 $516k 8.3k 62.52
Airbnb Com Cl A (ABNB) 0.3 $511k 3.0k 169.43
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $505k 1.7k 305.69
Accenture Plc Ireland Shs Class A (ACN) 0.3 $502k 1.3k 377.44
Eli Lilly & Co. (LLY) 0.3 $499k 1.9k 256.16
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $492k 4.9k 101.19
Home Depot (HD) 0.3 $489k 1.3k 389.02
Thermo Fisher Scientific (TMO) 0.3 $483k 773.00 624.84
Lauder Estee Cos Cl A (EL) 0.3 $479k 1.4k 345.35
Goldman Sachs (GS) 0.3 $478k 1.2k 390.20
UnitedHealth (UNH) 0.3 $473k 998.00 473.95
Sherwin-Williams Company (SHW) 0.3 $463k 1.4k 321.53
Nasdaq Omx (NDAQ) 0.3 $461k 2.4k 193.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $441k 866.00 509.24
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.3 $438k 6.1k 71.56
Preferred Apartment Communitie 0.2 $427k 25k 17.36
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $427k 16k 27.06
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $420k 7.4k 56.97
Caterpillar (CAT) 0.2 $418k 1.9k 222.34
Tesla Motors (TSLA) 0.2 $387k 350.00 1105.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $386k 1.6k 237.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $383k 1.4k 265.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $376k 7.4k 51.11
Ishares Tr Core Intl Aggr (IAGG) 0.2 $375k 6.9k 54.05
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $373k 11k 35.02
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.2 $348k 14k 24.52
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $345k 6.3k 54.95
ConocoPhillips (COP) 0.2 $340k 4.0k 84.39
Chevron Corporation (CVX) 0.2 $328k 2.6k 127.28
Boeing Company (BA) 0.2 $326k 1.5k 217.33
McDonald's Corporation (MCD) 0.2 $326k 1.2k 261.22
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $315k 6.6k 47.68
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $311k 2.0k 154.11
Ishares Tr Core Div Grwth (DGRO) 0.2 $307k 5.5k 55.97
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $306k 9.4k 32.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $295k 2.8k 106.08
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $283k 4.4k 63.88
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $281k 8.7k 32.20
Ford Motor Company (F) 0.2 $280k 12k 24.44
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.2 $267k 8.3k 32.19
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $248k 2.5k 98.10
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $245k 3.3k 73.35
Ishares Tr Micro-cap Etf (IWC) 0.1 $245k 1.8k 135.58
Kla Corp Com New (KLAC) 0.1 $228k 525.00 434.29
Diamondback Energy (FANG) 0.1 $227k 1.8k 124.32
Amazon (AMZN) 0.1 $215k 65.00 3307.69
JPMorgan Chase & Co. (JPM) 0.1 $211k 1.3k 168.80
Dover Corporation (DOV) 0.1 $207k 1.1k 181.42
Hess (HES) 0.1 $205k 2.2k 91.52
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $204k 461.00 442.52
Interpublic Group of Companies (IPG) 0.1 $202k 5.3k 37.77
Vidler Water Resouces 0.1 $158k 14k 11.71
Mueller Wtr Prods Com Ser A (MWA) 0.1 $155k 11k 13.75
Consolidated Water Ord (CWCO) 0.1 $146k 15k 10.10
Li-cycle Holdings Corp Common Shares 0.1 $126k 13k 9.53
Annaly Capital Management 0.1 $93k 12k 8.09