Clarus Wealth Advisors

Clarus Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Clarus Wealth Advisors

Clarus Wealth Advisors holds 134 positions in its portfolio as reported in the September 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) 7.5 $15M 26k 567.81
Vanguard World Mega Grwth Ind (MGK) 7.3 $14M 45k 317.16
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.4 $8.6M 147k 58.24
Apple (AAPL) 4.2 $8.2M 37k 221.69
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.3 $6.5M 98k 66.77
Select Sector Spdr Tr Technology (XLK) 3.2 $6.3M 28k 223.74
Pacer Fds Tr Emrg Mkt Cash (ECOW) 3.2 $6.2M 273k 22.68
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $6.1M 99k 61.85
Vanguard Index Fds Growth Etf (VUG) 2.8 $5.5M 15k 379.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.6 $5.2M 29k 177.18
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.3 $4.5M 86k 52.34
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.2 $4.4M 56k 78.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.2 $4.4M 118k 36.93
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.2 $4.3M 51k 84.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $3.8M 52k 73.93
Ishares Tr S&p 500 Val Etf (IVE) 1.8 $3.6M 18k 195.22
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.5 $3.0M 53k 56.11
Select Sector Spdr Tr Indl (XLI) 1.4 $2.8M 21k 135.18
Select Sector Spdr Tr Financial (XLF) 1.2 $2.4M 53k 45.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $2.3M 15k 150.97
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.1 $2.1M 48k 44.59
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.0M 7.1k 280.17
Select Sector Spdr Tr Communication (XLC) 1.0 $1.9M 21k 89.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $1.9M 17k 110.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $1.9M 24k 79.26
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.9M 7.6k 244.17
Spdr Ser Tr S&p Homebuild (XHB) 0.9 $1.9M 15k 121.33
NVIDIA Corporation (NVDA) 0.9 $1.8M 14k 127.72
Spdr Ser Tr Aerospace Def (XAR) 0.9 $1.8M 11k 158.84
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $1.8M 15k 118.73
Ishares Tr Msci Eafe Etf (EFA) 0.9 $1.8M 22k 82.09
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $1.6M 17k 94.89
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $1.6M 8.1k 202.30
Ishares Tr U.s. Tech Etf (IYW) 0.8 $1.6M 11k 150.36
Select Sector Spdr Tr Energy (XLE) 0.8 $1.6M 17k 93.51
Ishares Tr Us Trsprtion (IYT) 0.8 $1.6M 24k 67.21
Ishares Tr Ishares Biotech (IBB) 0.8 $1.6M 11k 142.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $1.6M 34k 47.36
Microsoft Corporation (MSFT) 0.7 $1.4M 3.4k 409.56
Lockheed Martin Corporation (LMT) 0.7 $1.4M 2.3k 605.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $1.4M 7.0k 195.08
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $1.2M 11k 106.23
Caterpillar (CAT) 0.6 $1.2M 3.0k 398.23
Tesla Motors (TSLA) 0.5 $1.1M 4.4k 240.83
First Tr Exchange Traded Tech Alphadex (FXL) 0.5 $1.0M 7.2k 138.53
Meta Platforms Cl A (META) 0.5 $928k 1.6k 584.78
Quanta Services (PWR) 0.5 $927k 3.0k 307.51
Palo Alto Networks (PANW) 0.5 $923k 2.7k 337.94
Palantir Technologies Cl A (PLTR) 0.5 $900k 23k 38.89
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.4 $849k 7.7k 110.22
Amazon (AMZN) 0.4 $837k 4.6k 180.80
Advanced Micro Devices (AMD) 0.4 $802k 4.7k 170.97
Ea Series Trust Freedom 100 Em (FRDM) 0.4 $792k 22k 35.41
Carrier Global Corporation (CARR) 0.4 $744k 9.3k 80.42
Dell Technologies CL C (DELL) 0.4 $740k 6.2k 119.09
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.4 $731k 9.3k 79.01
Costco Wholesale Corporation (COST) 0.4 $730k 836.00 873.59
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $725k 12k 59.06
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $698k 2.8k 248.22
First Tr Value Line Divid In SHS (FVD) 0.4 $697k 16k 44.73
Alphabet Cap Stk Cl A (GOOGL) 0.4 $690k 4.2k 162.98
Uber Technologies (UBER) 0.3 $671k 9.0k 74.59
Eli Lilly & Co. (LLY) 0.3 $659k 733.00 898.40
Nasdaq Omx (NDAQ) 0.3 $652k 9.2k 70.87
Arthur J. Gallagher & Co. (AJG) 0.3 $650k 2.3k 286.87
First Tr Exchng Traded Fd Vi Multi Mgr Sml Cp (MMSC) 0.3 $648k 32k 20.37
Chipotle Mexican Grill (CMG) 0.3 $647k 11k 56.73
Zoetis Cl A (ZTS) 0.3 $627k 3.3k 187.28
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $620k 3.7k 169.19
First Tr Exchange-traded Limited Duration (FSIG) 0.3 $606k 32k 19.04
Synopsys (SNPS) 0.3 $600k 1.2k 494.87
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.3 $594k 16k 36.47
Ark Etf Tr Innovation Etf (ARKK) 0.3 $594k 13k 45.91
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.3 $589k 21k 28.15
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $575k 8.3k 69.37
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $566k 30k 18.89
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.3 $537k 17k 31.10
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.3 $528k 6.5k 80.86
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $508k 21k 24.25
Hess (HES) 0.2 $452k 3.2k 140.28
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $441k 5.5k 79.58
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $424k 9.5k 44.40
International Business Machines (IBM) 0.2 $420k 1.8k 227.12
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $412k 8.4k 48.91
Ishares Tr Core Intl Aggr (IAGG) 0.2 $407k 7.9k 51.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $402k 4.2k 94.83
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.2 $400k 8.4k 47.76
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $394k 3.2k 125.03
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $388k 5.8k 66.43
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.2 $385k 28k 13.69
Ishares Tr Micro-cap Etf (IWC) 0.2 $379k 3.1k 121.74
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.2 $378k 6.1k 61.94
First Tr Exchange-traded Core Investment (FTCB) 0.2 $375k 18k 21.30
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $340k 6.3k 54.10
Ishares Tr Core Div Grwth (DGRO) 0.2 $319k 5.1k 62.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $316k 559.00 565.88
First Tr Exchange-traded First Tr Bloombe (SHRY) 0.2 $307k 7.5k 40.83
JPMorgan Chase & Co. (JPM) 0.2 $304k 1.4k 210.97
Consol Energy (CEIX) 0.1 $282k 2.6k 107.64
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $281k 9.1k 30.91
Parsons Corporation (PSN) 0.1 $275k 2.6k 106.09
Vanguard World Inf Tech Etf (VGT) 0.1 $273k 470.00 580.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $273k 5.4k 50.89
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $272k 3.4k 80.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $267k 4.5k 58.84
BorgWarner (BWA) 0.1 $260k 7.4k 35.02
Qualcomm (QCOM) 0.1 $253k 1.5k 166.94
W.W. Grainger (GWW) 0.1 $246k 240.00 1022.84
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $244k 11k 21.84
Mueller Wtr Prods Com Ser A (MWA) 0.1 $242k 11k 22.79
Exxon Mobil Corporation (XOM) 0.1 $241k 1.9k 125.39
Hewlett Packard Enterprise (HPE) 0.1 $239k 12k 20.86
First Tr Exchange-traded Merger Arbitra (MARB) 0.1 $239k 12k 19.85
Applied Materials (AMAT) 0.1 $237k 1.2k 200.13
Myriad Genetics (MYGN) 0.1 $232k 8.9k 26.14
Blueprint Medicines (BPMC) 0.1 $231k 2.6k 89.32
Broadcom (AVGO) 0.1 $229k 1.3k 175.08
Packaging Corporation of America (PKG) 0.1 $225k 1.1k 213.35
Janus Henderson Group Ord Shs (JHG) 0.1 $223k 5.8k 38.65
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $222k 15k 15.33
A. O. Smith Corporation (AOS) 0.1 $222k 2.5k 88.15
Civitas Resources Com New (CIVI) 0.1 $221k 4.0k 54.92
Ares Capital Corporation (ARCC) 0.1 $217k 10k 21.02
Toll Brothers (TOL) 0.1 $215k 1.4k 150.49
Dover Corporation (DOV) 0.1 $213k 1.1k 187.53
Casey's General Stores (CASY) 0.1 $213k 572.00 372.42
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $212k 5.8k 36.16
Stryker Corporation (SYK) 0.1 $209k 604.00 345.14
Amgen (AMGN) 0.1 $208k 656.00 317.45
Generac Holdings (GNRC) 0.1 $208k 1.2k 173.82
Plug Power Com New (PLUG) 0.0 $86k 38k 2.25
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $79k 22k 3.60
Vuzix Corp Com New (VUZI) 0.0 $18k 15k 1.21
American Lithium Corp Com New (AMLI) 0.0 $6.0k 10k 0.60