Clarus Wealth Advisors

Clarus Wealth Advisors as of June 30, 2023

Portfolio Holdings for Clarus Wealth Advisors

Clarus Wealth Advisors holds 124 positions in its portfolio as reported in the June 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) 9.4 $15M 104k 148.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.8 $9.6M 22k 438.55
Apple (AAPL) 5.4 $8.8M 46k 190.68
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.9 $6.4M 135k 47.57
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 3.6 $5.9M 158k 37.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.6 $5.9M 82k 71.50
Vanguard World Mega Grwth Ind (MGK) 3.2 $5.2M 22k 232.93
Select Sector Spdr Tr Technology (XLK) 3.0 $5.0M 29k 171.21
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.0 $4.9M 95k 51.56
Pacer Fds Tr Emrg Mkt Cash (ECOW) 2.4 $3.9M 202k 19.49
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.3 $3.9M 51k 76.39
Vanguard Index Fds Growth Etf (VUG) 2.3 $3.8M 14k 280.14
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $3.8M 15k 259.65
Ishares Tr S&p 500 Val Etf (IVE) 2.3 $3.7M 23k 159.80
Ishares Tr Msci Eafe Etf (EFA) 1.6 $2.6M 37k 70.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $2.5M 26k 99.08
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.4 $2.3M 22k 107.01
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.3 $2.2M 21k 106.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $2.2M 21k 105.54
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.3 $2.1M 49k 42.84
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.2 $2.0M 29k 68.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $2.0M 61k 31.97
Select Sector Spdr Tr Financial (XLF) 1.1 $1.8M 54k 33.59
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.1 $1.8M 46k 38.33
Select Sector Spdr Tr Energy (XLE) 1.0 $1.7M 21k 80.79
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.6M 7.4k 218.04
Spdr Ser Tr S&p Homebuild (XHB) 0.9 $1.6M 20k 77.95
Select Sector Spdr Tr Communication (XLC) 0.9 $1.5M 23k 65.05
Spdr Ser Tr Aerospace Def (XAR) 0.9 $1.5M 12k 120.15
Ishares Tr Us Trsprtion (IYT) 0.9 $1.4M 5.7k 249.84
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $1.4M 17k 81.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.3M 9.8k 129.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.2M 3.4k 366.20
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.2M 11k 107.38
Ishares Tr Ishares Biotech (IBB) 0.7 $1.2M 9.7k 124.38
Microsoft Corporation (MSFT) 0.7 $1.2M 3.5k 337.23
Lockheed Martin Corporation (LMT) 0.7 $1.1M 2.5k 458.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $1.1M 28k 39.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $1.1M 6.2k 169.36
Tesla Motors (TSLA) 0.6 $953k 3.5k 274.43
NVIDIA Corporation (NVDA) 0.6 $931k 2.2k 425.08
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.6 $917k 40k 22.90
First Tr Exchange Traded Tech Alphadex (FXL) 0.5 $843k 7.4k 113.21
Caterpillar (CAT) 0.5 $814k 3.3k 245.17
Ea Series Trust Freedom 100 Em (FRDM) 0.5 $783k 25k 31.17
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.5 $776k 8.9k 86.89
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $718k 15k 46.74
Amazon (AMZN) 0.4 $714k 5.5k 129.78
Msci (MSCI) 0.4 $709k 1.5k 471.85
First Tr Value Line Divid In SHS (FVD) 0.4 $682k 17k 39.62
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.4 $675k 11k 63.93
Meta Platforms Cl A (META) 0.4 $649k 2.2k 290.53
First Tr Exchng Traded Fd Vi Multi Mgr Sml Cp (MMSC) 0.4 $626k 40k 15.79
First Tr Exchange-traded Limited Duration (FSIG) 0.4 $611k 33k 18.54
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.4 $609k 22k 28.34
Ark Etf Tr Innovation Etf (ARKK) 0.4 $605k 14k 43.73
Marathon Petroleum Corp (MPC) 0.4 $579k 4.9k 118.02
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.3 $569k 26k 21.77
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $565k 3.8k 149.44
Old Dominion Freight Line (ODFL) 0.3 $560k 1.5k 369.94
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $549k 9.9k 55.35
Alphabet Cap Stk Cl A (GOOGL) 0.3 $546k 4.6k 119.48
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.3 $543k 17k 31.49
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.3 $525k 7.9k 66.46
Advanced Micro Devices (AMD) 0.3 $525k 4.6k 113.17
Arthur J. Gallagher & Co. (AJG) 0.3 $515k 2.4k 214.03
Costco Wholesale Corporation (COST) 0.3 $515k 980.00 525.05
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $513k 3.2k 161.78
Thermo Fisher Scientific (TMO) 0.3 $513k 998.00 513.86
Synopsys (SNPS) 0.3 $511k 1.2k 431.29
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $509k 3.4k 149.05
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $508k 30k 16.82
Boeing Company (BA) 0.3 $496k 2.3k 212.10
Nike CL B (NKE) 0.3 $496k 4.7k 104.46
salesforce (CRM) 0.3 $487k 2.3k 209.59
Zoetis Cl A (ZTS) 0.3 $483k 2.9k 167.14
Starbucks Corporation (SBUX) 0.3 $467k 4.9k 96.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $466k 981.00 475.20
Exxon Mobil Corporation (XOM) 0.3 $454k 4.4k 103.15
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $418k 9.6k 43.43
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $402k 8.5k 47.32
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $390k 15k 26.84
First Tr Exchange-traded Large Cp Us Eq (SHRY) 0.2 $383k 12k 31.96
Visa Com Cl A (V) 0.2 $380k 1.6k 236.45
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.2 $372k 14k 26.26
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $371k 5.8k 64.23
Ishares Tr Core Intl Aggr (IAGG) 0.2 $371k 7.6k 48.81
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.2 $368k 7.7k 47.58
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $367k 8.1k 45.24
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $358k 3.5k 103.19
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.2 $357k 9.1k 39.37
Ishares Tr Micro-cap Etf (IWC) 0.2 $350k 3.2k 108.65
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.2 $348k 13k 26.32
Ishares Tr Core Div Grwth (DGRO) 0.2 $348k 6.8k 50.74
Hess (HES) 0.2 $340k 2.5k 134.41
Plug Power Com New (PLUG) 0.2 $302k 29k 10.61
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $301k 5.9k 50.59
Tractor Supply Company (TSCO) 0.2 $297k 1.4k 216.78
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $297k 3.2k 93.00
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $296k 5.2k 57.50
General Mills (GIS) 0.2 $289k 3.8k 75.18
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $286k 4.1k 69.17
Ford Motor Company (F) 0.2 $265k 18k 14.98
JPMorgan Chase & Co. (JPM) 0.2 $260k 1.8k 144.36
Applied Materials (AMAT) 0.2 $249k 1.8k 139.57
Lowe's Companies (LOW) 0.1 $246k 1.1k 221.94
Nxp Semiconductors N V (NXPI) 0.1 $243k 1.2k 204.06
LKQ Corporation (LKQ) 0.1 $242k 4.2k 57.19
A. O. Smith Corporation (AOS) 0.1 $241k 3.4k 70.64
Fastenal Company (FAST) 0.1 $236k 4.1k 57.87
Stryker Corporation (SYK) 0.1 $235k 797.00 294.27
Intuit (INTU) 0.1 $228k 509.00 448.49
Charles Schwab Corporation (SCHW) 0.1 $226k 4.0k 56.79
Darden Restaurants (DRI) 0.1 $226k 1.4k 163.45
Danaher Corporation (DHR) 0.1 $224k 961.00 232.99
Consol Energy (CEIX) 0.1 $211k 3.1k 67.84
Phillips Edison & Co Common Stock (PECO) 0.1 $207k 6.3k 33.10
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $205k 4.4k 46.17
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $204k 468.00 435.55
Li-cycle Holdings Corp Common Shares 0.1 $200k 34k 5.86
Mueller Wtr Prods Com Ser A (MWA) 0.1 $179k 11k 16.02
Hut 8 Mng Corp 0.0 $67k 18k 3.80
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $23k 22k 1.06
American Lithium Corp Com New (AMLI) 0.0 $20k 10k 1.99