Clarus Wealth Advisors

Clarus Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for Clarus Wealth Advisors

Clarus Wealth Advisors holds 124 positions in its portfolio as reported in the December 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) 6.8 $11M 74k 154.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.4 $11M 23k 476.50
Apple (AAPL) 5.0 $8.5M 45k 188.63
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.1 $6.9M 136k 50.86
Vanguard World Mega Grwth Ind (MGK) 3.9 $6.5M 25k 263.72
Select Sector Spdr Tr Technology (XLK) 3.3 $5.5M 28k 195.66
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.2 $5.5M 98k 56.06
Vanguard Index Fds Growth Etf (VUG) 2.8 $4.8M 15k 315.13
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $4.4M 16k 270.62
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.4 $4.1M 89k 46.02
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.4 $4.0M 57k 70.73
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $4.0M 38k 103.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.3 $3.9M 119k 33.15
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.3 $3.9M 50k 78.11
Pacer Fds Tr Emrg Mkt Cash (ECOW) 2.2 $3.8M 198k 18.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $3.4M 47k 72.67
Ishares Tr S&p 500 Val Etf (IVE) 1.8 $3.0M 17k 171.54
Ishares Tr Msci Eafe Etf (EFA) 1.7 $2.9M 40k 73.76
Select Sector Spdr Tr Indl (XLI) 1.4 $2.4M 21k 111.72
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.3 $2.3M 56k 40.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $2.2M 21k 108.88
Select Sector Spdr Tr Financial (XLF) 1.2 $2.1M 55k 37.33
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.8M 7.7k 236.66
Spdr Ser Tr S&p Homebuild (XHB) 1.0 $1.7M 18k 94.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $1.7M 18k 93.79
Select Sector Spdr Tr Communication (XLC) 1.0 $1.6M 22k 73.83
Pacer Fds Tr Pacer Us Small (CALF) 1.0 $1.6M 35k 46.38
Spdr Ser Tr Aerospace Def (XAR) 0.9 $1.5M 12k 129.09
Ishares Tr Us Trsprtion (IYT) 0.9 $1.5M 5.6k 258.02
Ishares Tr U.s. Tech Etf (IYW) 0.9 $1.4M 12k 125.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.4M 10k 139.38
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $1.4M 17k 82.15
Ishares Tr Ishares Biotech (IBB) 0.8 $1.4M 10k 134.55
Microsoft Corporation (MSFT) 0.8 $1.3M 3.4k 393.89
Ishares Tr MRGSTR SM CP GR (ISCG) 0.8 $1.3M 31k 42.21
Select Sector Spdr Tr Energy (XLE) 0.8 $1.3M 16k 79.91
NVIDIA Corporation (NVDA) 0.7 $1.2M 2.2k 571.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $1.2M 32k 37.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $1.1M 15k 77.04
Lockheed Martin Corporation (LMT) 0.7 $1.1M 2.5k 459.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $1.1M 6.3k 173.21
First Tr Exchange Traded Tech Alphadex (FXL) 0.6 $980k 7.6k 128.48
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $893k 40k 22.53
Caterpillar (CAT) 0.5 $846k 3.0k 281.89
Tesla Motors (TSLA) 0.5 $832k 3.9k 211.88
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.5 $807k 8.7k 92.30
Ea Series Trust Freedom 100 Em (FRDM) 0.4 $758k 25k 30.44
Meta Platforms Cl A (META) 0.4 $756k 2.0k 376.13
Msci (MSCI) 0.4 $753k 1.4k 546.59
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $744k 15k 50.05
Amazon (AMZN) 0.4 $738k 4.8k 153.50
First Tr Value Line Divid In SHS (FVD) 0.4 $692k 17k 40.07
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.4 $690k 10k 66.31
Advanced Micro Devices (AMD) 0.4 $674k 4.1k 162.67
First Tr Exchng Traded Fd Vi Multi Mgr Sml Cp (MMSC) 0.4 $647k 39k 16.83
Alphabet Cap Stk Cl A (GOOGL) 0.4 $632k 4.4k 143.48
First Tr Exchange-traded Limited Duration (FSIG) 0.4 $632k 33k 18.93
Costco Wholesale Corporation (COST) 0.4 $630k 916.00 687.31
Marathon Petroleum Corp (MPC) 0.4 $626k 4.1k 151.80
Ark Etf Tr Innovation Etf (ARKK) 0.4 $619k 14k 45.66
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.4 $610k 21k 28.63
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $606k 3.4k 180.31
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.4 $596k 28k 21.47
salesforce (CRM) 0.4 $595k 2.2k 274.46
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $582k 3.1k 188.08
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $581k 3.9k 150.69
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.3 $570k 17k 33.41
Arthur J. Gallagher & Co. (AJG) 0.3 $556k 2.3k 236.92
Zoetis Cl A (ZTS) 0.3 $554k 2.9k 190.50
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $552k 9.3k 59.05
Carrier Global Corporation (CARR) 0.3 $545k 9.8k 55.40
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $534k 30k 17.87
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.3 $534k 7.7k 69.39
Old Dominion Freight Line (ODFL) 0.3 $514k 1.3k 382.40
Synopsys (SNPS) 0.3 $488k 987.00 494.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $466k 941.00 495.51
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $444k 10k 43.97
Cloudflare Cl A Com (NET) 0.3 $437k 5.6k 77.96
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $419k 8.7k 48.36
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $407k 6.4k 64.12
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.2 $403k 7.5k 53.78
First Tr Exchange-traded Large Cp Us Eq (SHRY) 0.2 $384k 11k 34.05
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.2 $378k 9.1k 41.66
Ishares Tr Core Intl Aggr (IAGG) 0.2 $372k 7.6k 49.18
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $370k 8.0k 46.09
Visa Com Cl A (V) 0.2 $362k 1.4k 268.14
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.2 $362k 13k 26.98
McDonald's Corporation (MCD) 0.2 $356k 1.2k 294.36
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $352k 5.4k 65.09
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $351k 3.5k 99.44
Ishares Tr Micro-cap Etf (IWC) 0.2 $349k 3.2k 109.23
Hess (HES) 0.2 $344k 2.5k 137.11
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.2 $307k 11k 26.88
Ishares Tr Core Div Grwth (DGRO) 0.2 $306k 5.7k 53.61
Palo Alto Networks (PANW) 0.2 $274k 816.00 335.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $272k 5.4k 50.83
JPMorgan Chase & Co. (JPM) 0.2 $268k 1.6k 167.45
Blueprint Medicines (BPMC) 0.2 $265k 3.3k 79.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $252k 4.6k 55.21
Neurocrine Biosciences (NBIX) 0.1 $252k 1.8k 136.75
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $248k 3.5k 71.60
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $245k 7.8k 31.51
Southwest Airlines (LUV) 0.1 $244k 8.1k 30.03
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $229k 469.00 488.95
Applied Materials (AMAT) 0.1 $222k 1.4k 160.34
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $221k 14k 15.82
Consol Energy (CEIX) 0.1 $218k 2.2k 99.41
Ares Capital Corporation (ARCC) 0.1 $218k 11k 20.28
Abbvie (ABBV) 0.1 $217k 1.3k 163.34
Parsons Corporation (PSN) 0.1 $213k 3.2k 66.15
Amgen (AMGN) 0.1 $212k 695.00 304.49
Fastenal Company (FAST) 0.1 $211k 3.1k 67.93
Exxon Mobil Corporation (XOM) 0.1 $211k 2.2k 96.80
W.W. Grainger (GWW) 0.1 $209k 240.00 872.20
Stryker Corporation (SYK) 0.1 $208k 662.00 314.72
Myriad Genetics (MYGN) 0.1 $204k 10k 20.20
Intuit (INTU) 0.1 $204k 334.00 611.97
Cognizant Technology Solutio Cl A (CTSH) 0.1 $202k 2.7k 75.66
A. O. Smith Corporation (AOS) 0.1 $201k 2.5k 80.58
Comcast Corp Cl A (CMCSA) 0.1 $201k 4.7k 42.54
Mueller Wtr Prods Com Ser A (MWA) 0.1 $155k 11k 13.95
Plug Power Com New (PLUG) 0.1 $92k 38k 2.42
American Lithium Corp Com New (AMLIF) 0.0 $11k 10k 1.05
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $7.7k 22k 0.35