Clarus Wealth Advisors

Clarus Wealth Advisors as of June 30, 2024

Portfolio Holdings for Clarus Wealth Advisors

Clarus Wealth Advisors holds 130 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 7.7 $15M 44k 330.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.5 $14M 25k 561.32
Apple (AAPL) 4.7 $8.8M 38k 232.98
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.3 $8.0M 149k 53.82
Select Sector Spdr Tr Technology (XLK) 3.4 $6.4M 27k 237.68
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.4 $6.4M 97k 65.99
Pacer Fds Tr Emrg Mkt Cash (ECOW) 3.0 $5.7M 273k 20.89
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $5.7M 98k 58.37
Vanguard Index Fds Growth Etf (VUG) 3.0 $5.6M 14k 391.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.6 $4.9M 30k 165.07
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.3 $4.3M 88k 49.12
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.3 $4.3M 118k 36.10
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.2 $4.1M 57k 72.77
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.1 $4.0M 51k 78.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $3.7M 51k 72.43
Ishares Tr S&p 500 Val Etf (IVE) 1.8 $3.3M 18k 183.25
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.6 $3.0M 57k 53.61
Select Sector Spdr Tr Indl (XLI) 1.4 $2.6M 21k 121.92
Select Sector Spdr Tr Financial (XLF) 1.2 $2.3M 54k 41.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $2.2M 15k 146.32
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.0M 7.2k 275.06
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.0 $2.0M 48k 41.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $1.9M 17k 108.19
Select Sector Spdr Tr Communication (XLC) 1.0 $1.8M 21k 87.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $1.8M 24k 77.50
NVIDIA Corporation (NVDA) 0.9 $1.7M 13k 134.90
Ishares Tr Msci Eafe Etf (EFA) 0.9 $1.7M 21k 80.49
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $1.7M 15k 115.80
Spdr Ser Tr Aerospace Def (XAR) 0.9 $1.7M 12k 142.05
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.7M 7.7k 219.36
Ishares Tr U.s. Tech Etf (IYW) 0.9 $1.7M 11k 158.73
Ishares Tr Ishares Biotech (IBB) 0.8 $1.6M 11k 140.53
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $1.6M 7.9k 201.59
Spdr Ser Tr S&p Homebuild (XHB) 0.8 $1.6M 16k 100.78
Microsoft Corporation (MSFT) 0.8 $1.6M 3.3k 466.27
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $1.5M 17k 88.43
Select Sector Spdr Tr Energy (XLE) 0.8 $1.5M 17k 89.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $1.5M 33k 44.07
Ishares Tr Us Trsprtion (IYT) 0.8 $1.5M 23k 63.93
Tesla Motors (TSLA) 0.7 $1.3M 5.0k 263.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $1.3M 6.9k 191.44
Lockheed Martin Corporation (LMT) 0.6 $1.1M 2.4k 460.96
First Tr Exchange Traded Tech Alphadex (FXL) 0.5 $998k 7.1k 139.68
Caterpillar (CAT) 0.5 $975k 3.0k 328.46
Palo Alto Networks (PANW) 0.5 $971k 2.9k 337.06
Amazon (AMZN) 0.5 $906k 4.5k 199.79
Ea Series Trust Freedom 100 Em (FRDM) 0.5 $854k 23k 37.05
Meta Platforms Cl A (META) 0.4 $846k 1.6k 534.69
Palantir Technologies Cl A (PLTR) 0.4 $836k 29k 28.42
Alphabet Cap Stk Cl A (GOOGL) 0.4 $749k 3.9k 191.18
Advanced Micro Devices (AMD) 0.4 $743k 4.0k 183.96
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.4 $737k 7.3k 100.57
Costco Wholesale Corporation (COST) 0.4 $716k 810.00 884.31
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $690k 13k 55.18
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $689k 2.4k 281.27
Dell Technologies CL C (DELL) 0.4 $676k 4.6k 145.77
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.4 $671k 9.2k 73.19
Carrier Global Corporation (CARR) 0.4 $670k 11k 63.60
Synopsys (SNPS) 0.4 $664k 1.1k 619.56
Arthur J. Gallagher & Co. (AJG) 0.3 $648k 2.4k 267.77
First Tr Value Line Divid In SHS (FVD) 0.3 $646k 16k 40.84
Nasdaq Omx (NDAQ) 0.3 $626k 10k 61.63
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $626k 4.0k 156.53
Zoetis Cl A (ZTS) 0.3 $622k 3.6k 173.49
First Tr Exchng Traded Fd Vi Multi Mgr Sml Cp (MMSC) 0.3 $620k 32k 19.32
First Tr Exchange-traded Limited Duration (FSIG) 0.3 $602k 32k 18.85
Uber Technologies (UBER) 0.3 $600k 8.7k 69.27
Ark Etf Tr Innovation Etf (ARKK) 0.3 $595k 13k 45.95
Paccar (PCAR) 0.3 $586k 5.8k 101.50
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.3 $583k 21k 27.65
Marathon Petroleum Corp (MPC) 0.3 $575k 3.5k 162.18
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.3 $574k 17k 34.81
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $557k 30k 18.46
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $543k 8.4k 64.70
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.3 $507k 6.7k 75.52
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.3 $498k 17k 30.26
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $479k 20k 23.93
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $457k 5.8k 78.85
Elanco Animal Health (ELAN) 0.2 $449k 34k 13.28
Hess (HES) 0.2 $442k 3.0k 147.68
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $419k 9.7k 43.42
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.2 $413k 8.5k 48.58
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $411k 8.5k 48.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $411k 4.4k 92.64
Ishares Tr Core Intl Aggr (IAGG) 0.2 $400k 8.0k 50.15
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.2 $399k 6.5k 61.18
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $383k 3.2k 120.85
First Tr Exchange-traded Core Investment (FTCB) 0.2 $372k 18k 20.89
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.2 $369k 28k 13.20
International Business Machines (IBM) 0.2 $362k 2.0k 177.87
Ishares Tr Micro-cap Etf (IWC) 0.2 $357k 3.1k 114.44
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $343k 5.3k 64.38
Ishares Tr Core Div Grwth (DGRO) 0.2 $313k 5.4k 58.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $302k 565.00 534.39
First Tr Exchange-traded First Tr Bloombe (SHRY) 0.2 $298k 7.8k 38.34
JPMorgan Chase & Co. (JPM) 0.2 $295k 1.4k 207.84
Vanguard World Inf Tech Etf (VGT) 0.2 $285k 470.00 606.43
Blueprint Medicines (BPMC) 0.1 $276k 2.4k 115.95
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $273k 5.4k 50.93
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $273k 4.9k 56.11
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $269k 8.5k 31.75
Qualcomm (QCOM) 0.1 $263k 1.3k 208.80
Applied Materials (AMAT) 0.1 $261k 1.0k 254.97
Consol Energy (CEIX) 0.1 $261k 2.6k 98.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $259k 4.6k 56.24
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $257k 3.5k 73.47
Neurocrine Biosciences (NBIX) 0.1 $256k 1.7k 147.12
Exxon Mobil Corporation (XOM) 0.1 $252k 2.3k 111.91
Parsons Corporation (PSN) 0.1 $251k 3.2k 79.40
Myriad Genetics (MYGN) 0.1 $247k 9.8k 25.14
First Tr Exchange-traded Merger Arbitra (MARB) 0.1 $241k 12k 19.74
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $241k 11k 21.24
Amgen (AMGN) 0.1 $233k 724.00 321.67
Valero Energy Corporation (VLO) 0.1 $232k 1.6k 144.90
Janus Henderson Group Ord Shs (JHG) 0.1 $228k 6.5k 35.10
Civitas Resources Com New (CIVI) 0.1 $222k 3.3k 68.07
W.W. Grainger (GWW) 0.1 $217k 240.00 903.28
BorgWarner (BWA) 0.1 $217k 6.7k 32.09
Nxp Semiconductors N V (NXPI) 0.1 $216k 766.00 282.37
Ares Capital Corporation (ARCC) 0.1 $216k 10k 21.15
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $216k 14k 15.14
A. O. Smith Corporation (AOS) 0.1 $211k 2.5k 82.99
Stryker Corporation (SYK) 0.1 $208k 615.00 337.34
Dover Corporation (DOV) 0.1 $204k 1.1k 178.56
Mueller Wtr Prods Com Ser A (MWA) 0.1 $202k 11k 18.53
Casey's General Stores (CASY) 0.1 $201k 552.00 363.56
Packaging Corporation of America (PKG) 0.1 $201k 1.1k 179.67
Plug Power Com New (PLUG) 0.1 $103k 38k 2.69
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $11k 22k 0.51
American Lithium Corp Com New (AMLIF) 0.0 $5.7k 10k 0.57