Clarus Wealth Advisors

Clarus Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for Clarus Wealth Advisors

Clarus Wealth Advisors holds 107 positions in its portfolio as reported in the September 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) 5.9 $8.2M 23k 360.02
Apple (AAPL) 5.6 $7.8M 55k 140.42
Ishares Tr Core Us Aggbd Et (AGG) 5.0 $7.0M 73k 95.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.2 $5.9M 45k 129.28
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 3.6 $5.1M 82k 62.17
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 3.6 $5.0M 72k 69.54
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.5 $4.9M 71k 69.14
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 3.5 $4.9M 83k 59.13
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.5 $4.9M 97k 50.05
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.5 $4.9M 139k 35.03
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $4.1M 23k 180.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.9 $4.0M 95k 42.34
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.7 $3.8M 77k 50.18
Select Sector Spdr Tr Technology (XLK) 2.5 $3.5M 29k 118.76
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.4 $3.3M 77k 43.09
Vanguard Index Fds Growth Etf (VUG) 2.3 $3.2M 15k 213.68
Ishares Tr S&p 500 Val Etf (IVE) 2.2 $3.1M 24k 130.55
Ishares Tr Rus Mid Cap Etf (IWR) 2.0 $2.8M 45k 63.15
Ishares Tr Msci Acwi Etf (ACWI) 1.8 $2.5M 32k 78.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $2.5M 20k 121.84
Select Sector Spdr Tr Energy (XLE) 1.5 $2.1M 26k 80.13
Select Sector Spdr Tr Financial (XLF) 1.3 $1.8M 58k 30.75
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.2 $1.7M 19k 85.48
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $1.5M 65k 22.69
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $1.3M 38k 34.91
Ishares Tr Tips Bd Etf (TIP) 0.9 $1.3M 13k 104.92
Lockheed Martin Corporation (LMT) 0.9 $1.3M 3.1k 410.00
Ishares Tr Select Divid Etf (DVY) 0.9 $1.3M 12k 108.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $1.1M 8.1k 139.80
Microsoft Corporation (MSFT) 0.8 $1.1M 4.7k 229.21
Spdr Ser Tr S&p Homebuild (XHB) 0.7 $1.0M 18k 57.31
Spdr Ser Tr Aerospace Def (XAR) 0.7 $999k 10k 96.61
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $984k 14k 69.60
Ishares Tr Us Trsprtion (IYT) 0.7 $958k 4.8k 199.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $952k 9.4k 101.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $904k 3.4k 266.35
Proshares Tr Short S&p 500 Ne (SH) 0.6 $813k 47k 17.14
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $766k 29k 26.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $762k 14k 55.74
First Tr Value Line Divid In SHS (FVD) 0.5 $749k 21k 35.87
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $637k 14k 47.34
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $633k 16k 40.56
NVIDIA Corporation (NVDA) 0.4 $602k 5.2k 116.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $594k 17k 35.16
First Tr Exchange Traded Tech Alphadex (FXL) 0.4 $585k 6.7k 87.44
Amazon (AMZN) 0.4 $583k 5.1k 113.73
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.4 $578k 7.0k 82.03
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $567k 34k 16.69
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $550k 14k 39.84
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.4 $534k 6.5k 82.22
Costco Wholesale Corporation (COST) 0.4 $504k 1.1k 466.24
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $503k 11k 44.41
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.4 $500k 6.7k 74.97
Tractor Supply Company (TSCO) 0.3 $471k 2.4k 195.68
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.3 $471k 8.5k 55.21
Thermo Fisher Scientific (TMO) 0.3 $467k 913.00 511.50
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.3 $457k 18k 26.03
Exxon Mobil Corporation (XOM) 0.3 $453k 4.6k 98.91
Alphabet Cap Stk Cl A (GOOGL) 0.3 $453k 4.6k 97.95
First Tr Exchange-traded Limited Duration (FSIG) 0.3 $452k 25k 18.46
Starbucks Corporation (SBUX) 0.3 $436k 5.0k 87.11
Chevron Corporation (CVX) 0.3 $436k 2.8k 157.12
Nasdaq Omx (NDAQ) 0.3 $435k 7.5k 57.73
Arthur J. Gallagher & Co. (AJG) 0.3 $435k 2.5k 176.47
UnitedHealth (UNH) 0.3 $435k 872.00 498.85
Eli Lilly & Co. (LLY) 0.3 $430k 1.3k 324.04
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $415k 8.9k 46.58
Ea Series Trust Freedom 100 Em (FRDM) 0.3 $412k 16k 25.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $400k 6.0k 66.79
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.3 $399k 6.8k 58.52
General Dynamics Corporation (GD) 0.3 $396k 1.8k 225.64
Caterpillar (CAT) 0.3 $395k 2.2k 178.65
Accenture Plc Ireland Shs Class A (ACN) 0.3 $391k 1.5k 257.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $391k 948.00 412.45
Adobe Systems Incorporated (ADBE) 0.3 $389k 1.4k 285.82
First Tr Exchng Traded Fd Vi Multi Mgr Sml Cp (MMSC) 0.3 $387k 27k 14.19
Ark Etf Tr Innovation Etf (ARKK) 0.3 $365k 10k 36.32
Republic Services (RSG) 0.3 $364k 2.8k 130.00
ConocoPhillips (COP) 0.3 $355k 3.0k 116.81
McDonald's Corporation (MCD) 0.2 $344k 1.5k 234.81
Archer Daniels Midland Company (ADM) 0.2 $335k 3.9k 86.50
Independence Realty Trust In (IRT) 0.2 $318k 20k 15.72
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $315k 2.4k 132.69
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.2 $312k 14k 21.90
Select Sector Spdr Tr Communication (XLC) 0.2 $306k 6.3k 48.64
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $299k 7.7k 38.91
Ishares Tr Core Intl Aggr (IAGG) 0.2 $297k 6.2k 48.16
General Mills (GIS) 0.2 $277k 3.6k 76.37
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $262k 8.6k 30.46
Ishares Tr Core Div Grwth (DGRO) 0.2 $256k 5.7k 44.79
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $254k 4.6k 54.77
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $254k 6.8k 37.36
Automatic Data Processing (ADP) 0.2 $252k 1.1k 228.26
Ishares Tr Micro-cap Etf (IWC) 0.2 $249k 2.4k 103.53
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $248k 13k 18.87
Abbott Laboratories (ABT) 0.2 $239k 2.4k 101.27
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $238k 7.8k 30.37
Hess (HES) 0.2 $237k 1.9k 126.53
Tesla Motors (TSLA) 0.2 $233k 1.0k 223.18
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $233k 8.9k 26.26
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $222k 3.4k 65.97
Ford Motor Company (F) 0.2 $219k 19k 11.38
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $215k 2.6k 81.19
Abbvie (ABBV) 0.2 $212k 1.5k 138.56
Boeing Company (BA) 0.1 $207k 1.6k 132.18
JPMorgan Chase & Co. (JPM) 0.1 $203k 1.9k 104.75
Li-cycle Holdings Corp Common Shares 0.1 $84k 16k 5.27