Clarus Wealth Advisors

Clarus Wealth Advisors as of March 31, 2024

Portfolio Holdings for Clarus Wealth Advisors

Clarus Wealth Advisors holds 130 positions in its portfolio as reported in the March 2024 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) 6.9 $12M 24k 514.11
Vanguard World Mega Grwth Ind (MGK) 5.4 $9.6M 34k 283.66
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.8 $8.4M 148k 57.03
Apple (AAPL) 4.2 $7.4M 44k 167.78
Pacer Fds Tr Emrg Mkt Cash (ECOW) 3.3 $5.8M 283k 20.65
Select Sector Spdr Tr Technology (XLK) 3.2 $5.7M 28k 204.71
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.2 $5.7M 95k 60.48
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $5.4M 92k 58.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $4.9M 30k 164.71
Vanguard Index Fds Growth Etf (VUG) 2.8 $4.9M 14k 340.84
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.5 $4.4M 90k 48.73
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.4 $4.2M 58k 73.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.4 $4.2M 120k 35.18
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.3 $4.0M 51k 78.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.9 $3.4M 48k 71.04
Ishares Tr S&p 500 Val Etf (IVE) 1.8 $3.1M 17k 181.71
Ishares Tr Msci Eafe Etf (EFA) 1.8 $3.1M 40k 78.30
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.6 $2.8M 54k 51.66
Select Sector Spdr Tr Indl (XLI) 1.5 $2.6M 21k 124.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $2.3M 22k 106.04
Select Sector Spdr Tr Financial (XLF) 1.3 $2.2M 55k 40.89
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $2.2M 21k 105.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $2.1M 15k 141.59
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.1 $1.9M 46k 41.12
Select Sector Spdr Tr Communication (XLC) 1.0 $1.8M 22k 81.97
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.7M 6.6k 254.97
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.6M 7.6k 215.61
Spdr Ser Tr S&p Homebuild (XHB) 0.9 $1.6M 15k 104.38
Select Sector Spdr Tr Energy (XLE) 0.9 $1.6M 16k 97.79
Spdr Ser Tr Aerospace Def (XAR) 0.9 $1.6M 12k 135.05
Select Sector Spdr Tr Sbi Materials (XLB) 0.9 $1.6M 17k 91.61
Ishares Tr Us Trsprtion (IYT) 0.9 $1.5M 22k 67.81
Ishares Tr U.s. Tech Etf (IYW) 0.8 $1.4M 11k 133.44
Ishares Tr Ishares Biotech (IBB) 0.8 $1.4M 11k 131.85
Microsoft Corporation (MSFT) 0.8 $1.4M 3.3k 423.28
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $1.4M 16k 88.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $1.3M 32k 41.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $1.2M 6.8k 178.58
NVIDIA Corporation (NVDA) 0.7 $1.2M 1.3k 870.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $1.1M 15k 76.48
Lockheed Martin Corporation (LMT) 0.6 $1.1M 2.4k 451.73
Caterpillar (CAT) 0.6 $1.1M 2.8k 372.05
First Tr Exchange Traded Tech Alphadex (FXL) 0.6 $986k 7.5k 132.27
Tesla Motors (TSLA) 0.5 $868k 5.1k 171.76
Amazon (AMZN) 0.5 $862k 4.6k 185.95
Ea Series Trust Freedom 100 Em (FRDM) 0.5 $842k 25k 33.89
Palo Alto Networks (PANW) 0.5 $817k 2.9k 281.00
Meta Platforms Cl A (META) 0.5 $814k 1.6k 519.83
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.4 $787k 7.7k 101.90
Marathon Petroleum Corp (MPC) 0.4 $776k 3.7k 211.22
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $752k 14k 54.46
First Tr Value Line Divid In SHS (FVD) 0.4 $702k 17k 40.95
Alphabet Cap Stk Cl A (GOOGL) 0.4 $699k 4.5k 156.14
Costco Wholesale Corporation (COST) 0.4 $660k 913.00 722.58
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.4 $658k 9.0k 73.12
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $656k 27k 24.47
salesforce (CRM) 0.4 $628k 2.1k 299.62
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $628k 3.1k 205.19
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $621k 2.8k 222.15
Carrier Global Corporation (CARR) 0.4 $619k 11k 56.89
First Tr Exchange-traded Limited Duration (FSIG) 0.3 $616k 33k 18.66
Cloudflare Cl A Com (NET) 0.3 $615k 6.5k 94.83
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $614k 4.1k 150.84
First Tr Exchng Traded Fd Vi Multi Mgr Sml Cp (MMSC) 0.3 $609k 32k 19.02
Nasdaq Omx (NDAQ) 0.3 $609k 9.7k 63.01
Old Dominion Freight Line (ODFL) 0.3 $601k 2.8k 215.04
Synopsys (SNPS) 0.3 $601k 1.1k 561.23
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.3 $599k 21k 28.15
Home Depot (HD) 0.3 $597k 1.7k 350.56
Zoetis Cl A (ZTS) 0.3 $589k 3.6k 163.20
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.3 $588k 29k 20.64
Advanced Micro Devices (AMD) 0.3 $586k 3.5k 167.14
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $585k 9.0k 64.72
Arthur J. Gallagher & Co. (AJG) 0.3 $584k 2.4k 240.00
Ark Etf Tr Innovation Etf (ARKK) 0.3 $580k 12k 47.49
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.3 $549k 7.4k 74.64
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.3 $538k 16k 33.86
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $529k 29k 18.12
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $448k 9.4k 47.74
Hess (HES) 0.2 $441k 2.8k 157.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $441k 4.9k 90.22
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $436k 10k 42.54
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $420k 6.1k 68.67
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $400k 3.6k 112.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $400k 743.00 537.96
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $386k 5.4k 70.99
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.2 $382k 8.3k 46.21
Ishares Tr Core Intl Aggr (IAGG) 0.2 $380k 7.7k 49.54
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.2 $378k 11k 33.40
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.2 $371k 27k 13.57
Ishares Tr Micro-cap Etf (IWC) 0.2 $369k 3.2k 115.24
Visa Com Cl A (V) 0.2 $365k 1.3k 274.48
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.2 $361k 6.3k 57.08
First Tr Exchange-traded Core Investment (FTCB) 0.2 $351k 17k 20.48
McDonald's Corporation (MCD) 0.2 $335k 1.2k 268.67
Cummins (CMI) 0.2 $324k 1.1k 302.30
First Tr Exchange-traded First Tr Bloombe (SHRY) 0.2 $320k 8.6k 37.20
Ishares Tr Core Div Grwth (DGRO) 0.2 $319k 5.6k 56.61
International Business Machines (IBM) 0.2 $318k 1.7k 186.02
JPMorgan Chase & Co. (JPM) 0.2 $289k 1.5k 195.50
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.2 $286k 9.4k 30.36
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $273k 5.4k 50.93
Exxon Mobil Corporation (XOM) 0.2 $267k 2.2k 122.22
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $259k 3.4k 75.76
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $257k 4.5k 56.68
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $256k 4.8k 53.44
Vanguard World Inf Tech Etf (VGT) 0.1 $241k 469.00 514.51
W.W. Grainger (GWW) 0.1 $240k 240.00 1000.85
Applied Materials (AMAT) 0.1 $233k 1.1k 209.25
BorgWarner (BWA) 0.1 $226k 6.5k 34.83
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $224k 14k 16.16
Blueprint Medicines (BPMC) 0.1 $224k 2.5k 90.49
Fastenal Company (FAST) 0.1 $216k 2.9k 74.74
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.1 $215k 11k 19.77
Consol Energy (CEIX) 0.1 $214k 2.5k 84.05
Stryker Corporation (SYK) 0.1 $210k 605.00 347.33
A. O. Smith Corporation (AOS) 0.1 $209k 2.4k 85.53
Parsons Corporation (PSN) 0.1 $209k 2.6k 80.27
Intuit (INTU) 0.1 $209k 332.00 628.99
Nxp Semiconductors N V (NXPI) 0.1 $208k 863.00 241.08
Lowe's Companies (LOW) 0.1 $208k 875.00 237.16
Ares Capital Corporation (ARCC) 0.1 $206k 10k 20.39
Neurocrine Biosciences (NBIX) 0.1 $206k 1.5k 138.09
Packaging Corporation of America (PKG) 0.1 $206k 1.1k 187.82
Janus Henderson Group Ord Shs (JHG) 0.1 $205k 6.4k 32.15
Msci (MSCI) 0.1 $202k 379.00 533.51
Mueller Wtr Prods Com Ser A (MWA) 0.1 $168k 11k 15.17
Plug Power Com New (PLUG) 0.1 $118k 38k 3.07
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $11k 22k 0.51
American Lithium Corp Com New (AMLIF) 0.0 $6.8k 10k 0.68