Clarus Wealth Advisors

Clarus Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for Clarus Wealth Advisors

Clarus Wealth Advisors holds 115 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.8 $8.9M 61k 146.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $7.2M 18k 390.58
Apple (AAPL) 4.6 $7.1M 54k 130.73
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.2 $6.3M 132k 47.93
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.6 $5.4M 135k 40.36
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 3.6 $5.4M 80k 67.83
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.5 $5.3M 69k 77.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.4 $5.3M 72k 73.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.7 $4.2M 91k 45.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.5 $3.9M 37k 105.56
Select Sector Spdr Tr Technology (XLK) 2.5 $3.8M 30k 126.96
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.5 $3.7M 74k 50.42
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 2.3 $3.5M 52k 66.84
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.3 $3.5M 47k 74.48
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $3.3M 13k 250.44
Ishares Tr S&p 500 Val Etf (IVE) 2.1 $3.3M 22k 150.44
Vanguard Index Fds Growth Etf (VUG) 2.1 $3.3M 15k 217.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.1 $3.2M 63k 51.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $3.1M 23k 134.52
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 1.7 $2.7M 65k 40.87
Ishares Tr Msci Eafe Etf (EFA) 1.5 $2.3M 34k 68.62
Select Sector Spdr Tr Energy (XLE) 1.4 $2.1M 24k 87.87
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.3 $2.0M 18k 112.11
Select Sector Spdr Tr Financial (XLF) 1.3 $2.0M 56k 35.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $2.0M 18k 108.66
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.2 $1.9M 18k 101.01
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.0 $1.6M 42k 38.41
Lockheed Martin Corporation (LMT) 1.0 $1.5M 3.3k 462.26
Ishares Tr Select Divid Etf (DVY) 1.0 $1.5M 12k 124.15
Microsoft Corporation (MSFT) 0.8 $1.2M 5.1k 228.84
Spdr Ser Tr Aerospace Def (XAR) 0.8 $1.2M 10k 112.68
Spdr Ser Tr S&p Homebuild (XHB) 0.7 $1.1M 18k 64.31
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $1.1M 14k 81.69
Ishares Tr Us Trsprtion (IYT) 0.7 $1.1M 4.7k 226.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $1.0M 7.2k 140.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $1.0M 25k 40.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $994k 9.6k 103.99
First Tr Value Line Divid In SHS (FVD) 0.6 $986k 24k 40.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $851k 6.3k 134.53
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $790k 33k 23.75
Caterpillar (CAT) 0.5 $741k 3.0k 250.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $740k 3.8k 195.65
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $726k 15k 47.78
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $695k 15k 45.72
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.5 $691k 7.6k 90.43
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.4 $680k 7.5k 90.63
NVIDIA Corporation (NVDA) 0.4 $668k 4.2k 159.10
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.4 $651k 8.2k 79.68
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.4 $615k 21k 30.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $601k 35k 17.40
Procter & Gamble Company (PG) 0.4 $596k 3.9k 151.90
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $580k 13k 45.47
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.4 $561k 9.7k 57.74
First Tr Exchange Traded Tech Alphadex (FXL) 0.4 $557k 5.8k 95.48
Ea Series Trust Freedom 100 Em (FRDM) 0.4 $556k 19k 29.15
First Tr Exchange-traded Limited Duration (FSIG) 0.4 $541k 29k 18.79
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.4 $538k 10k 53.27
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.3 $522k 7.9k 66.54
Tractor Supply Company (TSCO) 0.3 $521k 2.3k 221.75
Marathon Petroleum Corp (MPC) 0.3 $515k 4.4k 116.50
Nike CL B (NKE) 0.3 $507k 4.0k 125.84
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $498k 20k 24.95
Thermo Fisher Scientific (TMO) 0.3 $493k 868.00 568.19
Exxon Mobil Corporation (XOM) 0.3 $487k 4.4k 110.08
Adobe Systems Incorporated (ADBE) 0.3 $484k 1.4k 338.64
First Tr Exchng Traded Fd Vi Multi Mgr Sml Cp (MMSC) 0.3 $472k 32k 14.67
Eli Lilly & Co. (LLY) 0.3 $469k 1.3k 352.70
Starbucks Corporation (SBUX) 0.3 $459k 4.3k 106.00
Costco Wholesale Corporation (COST) 0.3 $454k 943.00 481.40
Nasdaq Omx (NDAQ) 0.3 $448k 7.2k 62.54
Arthur J. Gallagher & Co. (AJG) 0.3 $447k 2.3k 192.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $443k 966.00 458.44
General Dynamics Corporation (GD) 0.3 $441k 1.8k 247.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $438k 5.8k 74.94
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $437k 2.7k 159.65
Alphabet Cap Stk Cl A (GOOGL) 0.3 $432k 4.9k 88.42
Accenture Plc Ireland Shs Class A (ACN) 0.3 $428k 1.6k 274.93
Chevron Corporation (CVX) 0.3 $422k 2.4k 176.04
Ark Etf Tr Innovation Etf (ARKK) 0.3 $421k 13k 33.62
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.3 $415k 18k 22.61
ConocoPhillips (COP) 0.3 $410k 3.5k 118.08
Deere & Company (DE) 0.3 $400k 915.00 437.43
UnitedHealth (UNH) 0.3 $395k 813.00 486.00
Independence Realty Trust In (IRT) 0.3 $386k 23k 16.70
McDonald's Corporation (MCD) 0.3 $383k 1.4k 268.92
Archer Daniels Midland Company (ADM) 0.2 $379k 4.4k 86.23
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $361k 5.5k 65.92
Ishares Tr Core Div Grwth (DGRO) 0.2 $358k 7.0k 50.80
Select Sector Spdr Tr Communication (XLC) 0.2 $357k 7.0k 51.24
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $347k 8.7k 40.15
Ishares Tr Core Intl Aggr (IAGG) 0.2 $337k 7.0k 48.17
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $329k 7.9k 41.65
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $328k 15k 21.41
Ishares Tr Micro-cap Etf (IWC) 0.2 $325k 2.9k 111.80
Boeing Company (BA) 0.2 $324k 1.6k 206.69
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $319k 9.5k 33.56
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $313k 4.3k 73.18
General Mills (GIS) 0.2 $309k 3.7k 84.05
Hess (HES) 0.2 $308k 2.1k 143.62
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $304k 3.3k 92.00
Valero Energy Corporation (VLO) 0.2 $301k 2.3k 132.01
Ford Motor Company (F) 0.2 $281k 22k 12.84
Wal-Mart Stores (WMT) 0.2 $275k 1.9k 144.89
JPMorgan Chase & Co. (JPM) 0.2 $270k 1.9k 138.60
Plug Power Com New (PLUG) 0.2 $265k 18k 14.95
Abbott Laboratories (ABT) 0.2 $262k 2.3k 113.86
LKQ Corporation (LKQ) 0.2 $255k 4.5k 56.17
Msci (MSCI) 0.2 $253k 519.00 488.09
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $252k 5.5k 45.72
Danaher Corporation (DHR) 0.2 $247k 924.00 266.89
Automatic Data Processing (ADP) 0.2 $240k 996.00 240.79
Intuit (INTU) 0.2 $239k 616.00 388.69
Anthem (ELV) 0.1 $220k 467.00 470.69
Abbvie (ABBV) 0.1 $202k 1.3k 159.62
Li-cycle Holdings Corp Common Shares 0.1 $85k 16k 5.35