Clarus Wealth Advisors

Clarus Wealth Advisors as of June 30, 2022

Portfolio Holdings for Clarus Wealth Advisors

Clarus Wealth Advisors holds 98 positions in its portfolio as reported in the June 2022 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) 7.3 $10M 27k 384.22
Apple (AAPL) 5.7 $8.0M 55k 144.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.5 $6.3M 47k 135.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.7 $5.3M 98k 53.94
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 3.6 $5.2M 73k 71.18
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 3.6 $5.1M 83k 62.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.5 $5.0M 70k 71.83
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.5 $5.0M 135k 37.03
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 3.5 $4.9M 81k 60.84
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $4.7M 25k 192.18
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.1 $4.4M 97k 45.17
Select Sector Spdr Tr Technology (XLK) 2.8 $4.0M 30k 131.03
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.7 $3.8M 77k 49.95
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $3.7M 36k 101.71
Vanguard Index Fds Growth Etf (VUG) 2.5 $3.5M 15k 230.46
Ishares Tr S&p 500 Val Etf (IVE) 2.4 $3.4M 24k 138.24
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.3 $3.3M 75k 43.42
Ishares Tr Rus Mid Cap Etf (IWR) 2.1 $3.0M 46k 65.70
Ishares Tr Msci Acwi Etf (ACWI) 1.9 $2.8M 33k 84.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.9 $2.7M 21k 130.39
Select Sector Spdr Tr Energy (XLE) 1.9 $2.7M 38k 70.26
Ishares Tr Select Divid Etf (DVY) 1.7 $2.5M 21k 117.74
Select Sector Spdr Tr Financial (XLF) 1.3 $1.9M 59k 31.81
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.2 $1.7M 20k 87.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $1.5M 64k 23.65
Ishares Tr Tips Bd Etf (TIP) 1.0 $1.5M 13k 113.67
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.0 $1.4M 39k 36.06
Lockheed Martin Corporation (LMT) 0.9 $1.3M 3.1k 419.10
Microsoft Corporation (MSFT) 0.9 $1.2M 4.6k 264.46
Spdr Ser Tr S&p Homebuild (XHB) 0.7 $1.0M 18k 58.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $1.0M 9.5k 110.66
Spdr Ser Tr Aerospace Def (XAR) 0.7 $1.0M 10k 100.40
Ishares Tr Us Trsprtion (IYT) 0.7 $1.0M 4.8k 213.75
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $1.0M 14k 72.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $970k 6.8k 142.31
First Tr Value Line Divid In SHS (FVD) 0.6 $788k 20k 38.84
NVIDIA Corporation (NVDA) 0.5 $756k 5.0k 151.62
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $711k 27k 26.31
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.5 $701k 8.4k 83.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $660k 17k 39.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $655k 14k 48.34
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $633k 16k 40.16
First Tr Exchange Traded Tech Alphadex (FXL) 0.4 $619k 6.5k 95.64
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $604k 35k 17.38
Raytheon Technologies Corp (RTX) 0.4 $604k 6.4k 94.72
Ishares Tr Core Msci Intl (IDEV) 0.4 $583k 11k 52.79
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $558k 14k 41.42
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.4 $519k 6.7k 77.64
Eli Lilly & Co. (LLY) 0.4 $517k 1.6k 330.99
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.4 $505k 6.1k 83.17
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $495k 8.3k 59.39
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $488k 11k 44.18
Costco Wholesale Corporation (COST) 0.3 $478k 959.00 498.44
Adobe Systems Incorporated (ADBE) 0.3 $476k 1.2k 383.87
UnitedHealth (UNH) 0.3 $471k 911.00 517.01
Thermo Fisher Scientific (TMO) 0.3 $471k 844.00 558.06
Zoetis Cl A (ZTS) 0.3 $465k 2.6k 177.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $463k 6.4k 72.83
Arthur J. Gallagher & Co. (AJG) 0.3 $460k 2.8k 165.89
Spdr Ser Tr S&p Biotech (XBI) 0.3 $459k 5.7k 80.64
Nasdaq Omx (NDAQ) 0.3 $453k 2.9k 157.73
Home Depot (HD) 0.3 $450k 1.6k 286.26
Independence Realty Trust In (IRT) 0.3 $449k 22k 20.12
Ishares Tr Expanded Tech (IGV) 0.3 $437k 1.6k 281.03
Ark Etf Tr Innovation Etf (ARKK) 0.3 $436k 10k 43.63
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $433k 9.2k 46.99
Accenture Plc Ireland Shs Class A (ACN) 0.3 $424k 1.5k 274.97
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.3 $416k 6.7k 62.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $411k 2.0k 202.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $410k 2.3k 179.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $384k 919.00 417.85
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.3 $367k 18k 20.67
Chevron Corporation (CVX) 0.3 $362k 2.6k 141.52
Select Sector Spdr Tr Communication (XLC) 0.2 $355k 6.4k 55.06
Caterpillar (CAT) 0.2 $351k 2.0k 174.98
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $341k 2.4k 141.38
Exxon Mobil Corporation (XOM) 0.2 $330k 3.9k 85.69
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $313k 7.1k 44.02
Ishares Tr Core Intl Aggr (IAGG) 0.2 $306k 6.1k 49.98
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $304k 7.6k 39.86
McDonald's Corporation (MCD) 0.2 $298k 1.2k 253.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $290k 3.5k 83.79
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $279k 8.7k 32.16
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $275k 8.7k 31.48
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $263k 10k 26.10
Ishares Tr Core Div Grwth (DGRO) 0.2 $259k 5.4k 48.08
Ishares Tr Micro-cap Etf (IWC) 0.2 $258k 2.4k 107.37
ConocoPhillips (COP) 0.2 $252k 2.9k 85.60
Tesla Motors (TSLA) 0.2 $245k 348.00 704.02
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $245k 4.4k 55.92
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $241k 8.6k 28.01
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $214k 3.1k 67.96
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $212k 2.5k 86.04
Ford Motor Company (F) 0.1 $207k 18k 11.31
Boeing Company (BA) 0.1 $205k 1.5k 136.67
Mueller Wtr Prods Com Ser A (MWA) 0.1 $138k 12k 11.67
Li-cycle Holdings Corp Common Shares 0.1 $114k 19k 5.99
Milestone Scientific Com New (MLSS) 0.0 $36k 30k 1.20