Clarus Wealth Advisors

Clarus Wealth Advisors as of March 31, 2023

Portfolio Holdings for Clarus Wealth Advisors

Clarus Wealth Advisors holds 125 positions in its portfolio as reported in the March 2023 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) 9.1 $15M 101k 143.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.3 $8.4M 21k 409.19
Apple (AAPL) 5.0 $7.9M 48k 164.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 4.2 $6.7M 14.00 478005.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.9 $6.2M 132k 46.94
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 3.5 $5.6M 152k 36.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.5 $5.5M 74k 74.44
Vanguard World Mega Grwth Ind (MGK) 2.9 $4.5M 22k 203.59
Select Sector Spdr Tr Technology (XLK) 2.8 $4.4M 30k 149.07
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.7 $4.3M 89k 48.12
Pacer Fds Tr Emrg Mkt Cash (ECOW) 2.3 $3.7M 194k 19.02
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.2 $3.6M 48k 74.22
Vanguard Index Fds Growth Etf (VUG) 2.1 $3.3M 14k 247.35
Ishares Tr S&p 500 Val Etf (IVE) 2.0 $3.2M 21k 151.06
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $3.2M 13k 243.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $2.5M 23k 108.53
Ishares Tr Msci Eafe Etf (EFA) 1.5 $2.4M 34k 71.94
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.4 $2.2M 19k 116.40
Select Sector Spdr Tr Energy (XLE) 1.3 $2.1M 25k 84.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $2.0M 18k 110.33
Select Sector Spdr Tr Financial (XLF) 1.3 $2.0M 62k 31.99
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.2 $1.9M 20k 97.77
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $1.9M 47k 40.53
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $1.9M 59k 32.21
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.1 $1.8M 28k 64.18
Lockheed Martin Corporation (LMT) 1.0 $1.6M 3.3k 490.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.5M 7.4k 203.20
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $1.5M 41k 36.75
Select Sector Spdr Tr Communication (XLC) 0.8 $1.3M 22k 58.93
Spdr Ser Tr Aerospace Def (XAR) 0.8 $1.3M 11k 115.05
Spdr Ser Tr S&p Homebuild (XHB) 0.8 $1.3M 20k 64.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.3M 9.4k 133.52
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $1.2M 16k 79.63
Ishares Tr Us Trsprtion (IYT) 0.7 $1.2M 5.2k 222.12
Ishares Tr Ishares Biotech (IBB) 0.7 $1.1M 8.7k 131.05
Microsoft Corporation (MSFT) 0.7 $1.1M 3.9k 291.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.1M 3.4k 318.09
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $997k 9.9k 100.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $995k 25k 39.39
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.6 $938k 40k 23.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $909k 6.3k 144.92
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $773k 16k 48.11
NVIDIA Corporation (NVDA) 0.5 $757k 2.8k 270.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $753k 2.4k 312.51
Ea Series Trust Freedom 100 Em (FRDM) 0.5 $744k 26k 28.78
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.5 $742k 9.2k 80.97
First Tr Value Line Divid In SHS (FVD) 0.4 $707k 18k 40.29
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $698k 16k 44.33
Caterpillar (CAT) 0.4 $662k 3.2k 209.14
First Tr Exchange-traded Limited Duration (FSIG) 0.4 $647k 34k 18.93
Msci (MSCI) 0.4 $636k 1.2k 533.80
Tesla Motors (TSLA) 0.4 $630k 3.4k 185.06
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.4 $629k 27k 23.28
First Tr Exchange Traded Tech Alphadex (FXL) 0.4 $625k 6.2k 101.33
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.4 $614k 22k 27.72
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.4 $612k 11k 58.07
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.4 $584k 18k 31.66
Ark Etf Tr Innovation Etf (ARKK) 0.4 $576k 15k 38.57
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.4 $557k 33k 16.68
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $533k 10k 51.57
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.3 $531k 8.1k 65.70
Alphabet Cap Stk Cl A (GOOGL) 0.3 $530k 4.9k 108.42
Adobe Systems Incorporated (ADBE) 0.3 $523k 1.4k 380.53
First Tr Exchng Traded Fd Vi Multi Mgr Sml Cp (MMSC) 0.3 $509k 35k 14.68
Marathon Petroleum Corp (MPC) 0.3 $506k 3.9k 128.68
Meta Platforms Cl A (META) 0.3 $504k 2.3k 216.10
Thermo Fisher Scientific (TMO) 0.3 $500k 869.00 575.52
Exxon Mobil Corporation (XOM) 0.3 $492k 4.3k 115.06
Nike CL B (NKE) 0.3 $472k 3.9k 120.22
Arthur J. Gallagher & Co. (AJG) 0.3 $466k 2.4k 197.35
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $460k 1.8k 252.40
Boeing Company (BA) 0.3 $460k 2.2k 211.37
Starbucks Corporation (SBUX) 0.3 $458k 4.4k 104.68
Costco Wholesale Corporation (COST) 0.3 $455k 937.00 485.98
Zoetis Cl A (ZTS) 0.3 $450k 2.7k 168.94
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $448k 9.8k 45.48
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $442k 3.1k 144.58
Synopsys (SNPS) 0.3 $430k 1.1k 375.92
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $429k 2.7k 157.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $419k 17k 25.23
Deere & Company (DE) 0.2 $397k 1.1k 369.65
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $389k 6.5k 59.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $388k 868.00 446.62
Ishares Tr Core Intl Aggr (IAGG) 0.2 $385k 7.8k 49.21
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $376k 8.3k 45.22
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.2 $370k 9.1k 40.55
Visa Com Cl A (V) 0.2 $361k 1.6k 225.99
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $360k 3.8k 94.41
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $360k 11k 33.34
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $354k 8.6k 41.06
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $354k 8.9k 39.63
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.2 $346k 8.1k 42.68
Ishares Tr Core Div Grwth (DGRO) 0.2 $340k 6.8k 50.22
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $338k 5.3k 63.35
Hess (HES) 0.2 $335k 2.4k 140.88
General Mills (GIS) 0.2 $323k 3.7k 86.90
Ishares Tr Micro-cap Etf (IWC) 0.2 $318k 3.1k 101.66
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $289k 3.2k 90.43
Tractor Supply Company (TSCO) 0.2 $283k 1.2k 235.69
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $279k 4.0k 69.48
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $278k 5.5k 50.20
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $276k 5.2k 53.50
Valero Energy Corporation (VLO) 0.2 $268k 2.0k 132.61
Intuit (INTU) 0.2 $252k 564.00 447.02
Ford Motor Company (F) 0.1 $238k 19k 12.33
Altria (MO) 0.1 $238k 5.4k 44.43
Sarepta Therapeutics (SRPT) 0.1 $238k 1.7k 142.55
JPMorgan Chase & Co. (JPM) 0.1 $235k 1.8k 127.49
Chevron Corporation (CVX) 0.1 $230k 1.4k 167.65
Applied Materials (AMAT) 0.1 $227k 2.0k 114.45
Stryker Corporation (SYK) 0.1 $225k 782.00 287.68
Eli Lilly & Co. (LLY) 0.1 $224k 608.00 368.29
LKQ Corporation (LKQ) 0.1 $222k 4.1k 54.41
Lowe's Companies (LOW) 0.1 $220k 1.1k 198.57
Danaher Corporation (DHR) 0.1 $220k 889.00 246.86
A. O. Smith Corporation (AOS) 0.1 $217k 3.4k 64.60
Palo Alto Networks (PANW) 0.1 $212k 1.1k 191.93
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $211k 4.9k 43.03
Capital One Financial (COF) 0.1 $210k 2.2k 94.93
Plug Power Com New (PLUG) 0.1 $175k 19k 9.27
Mueller Wtr Prods Com Ser A (MWA) 0.1 $140k 11k 13.06
Li-cycle Holdings Corp Common Shares (LICY) 0.1 $97k 18k 5.34
Hut 8 Mng Corp 0.0 $28k 17k 1.68
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $26k 22k 1.20
American Lithium Corp Com New (AMLI) 0.0 $20k 10k 2.01