Clarus Wealth Advisors
- SEC CIK
- 0001730149
- Latest filing
- Jul 9, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 12, 2021. Long positions only.
- Positions
- 130
- No 13F data for Q4 2020
- Portfolio value
- $159.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 240,803 | $14.4M | 9.0% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 127,769 | $11.1M | 7.0% | – | – | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 136,388 | $10.5M | 6.6% | – | – | – |
| AAPLApple Inc. | Stock | 59,753 | $7.95M | 5.0% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,845 | $5.11M | 3.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,184 | $5.01M | 3.1% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,785 | $4.76M | 3.0% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 57,426 | $4.74M | 3.0% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,383 | $4.64M | 2.9% | – | – | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 55,503 | $3.71M | 2.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 94,315 | $3.64M | 2.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 74,766 | $3.62M | 2.3% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,210 | $3.29M | 2.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 39,206 | $2.99M | 1.9% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,223 | $2.88M | 1.8% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,521 | $2.38M | 1.5% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,790 | $2.25M | 1.4% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,170 | $2.03M | 1.3% | – | – | – |
| NFLXNetflix Inc | Stock | 3,500 | $1.94M | 1.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 5,029 | $1.94M | 1.2% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,049 | $1.93M | 1.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 558 | $1.88M | 1.2% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 14,612 | $1.83M | 1.1% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 18,189 | $1.79M | 1.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,212 | $1.69M | 1.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,087 | $1.43M | 0.9% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,867 | $1.37M | 0.9% | – | – | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,089 | $1.34M | 0.8% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,734 | $1.32M | 0.8% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,128 | $1.16M | 0.7% | – | – | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 15,332 | $1.13M | 0.7% | – | – | – |
| iShares Tr464287192 | US TRSPRTION | 4,301 | $1.13M | 0.7% | – | – | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 9,110 | $1.11M | 0.7% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,512 | $1.07M | 0.7% | – | – | – |
| CATCaterpillar Inc | Stock | 4,021 | $928.0K | 0.6% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 6,145 | $914.0K | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,542 | $906.0K | 0.6% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 20,533 | $876.0K | 0.5% | – | – | – |
| KSUKansas City Southern | COM NEW | 3,287 | $862.0K | 0.5% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,000 | $853.0K | 0.5% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,225 | $852.0K | 0.5% | – | – | – |
| CVXChevron Corp | Stock | 8,257 | $850.0K | 0.5% | – | – | History |
| DISWalt Disney Co | Stock | 4,517 | $849.0K | 0.5% | – | – | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 35,315 | $747.0K | 0.5% | – | – | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 6,155 | $737.0K | 0.5% | – | – | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 5,775 | $724.0K | 0.5% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 7,159 | $686.0K | 0.4% | – | – | History |
| BIIBBiogen Inc. | COM | 2,540 | $681.0K | 0.4% | – | – | History |
| BABoeing Co | Stock | 2,641 | $666.0K | 0.4% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,126 | $660.0K | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 12,842 | $656.0K | 0.4% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 9,106 | $606.0K | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 10,034 | $602.0K | 0.4% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 8,973 | $584.0K | 0.4% | – | – | History |
| VVisa Inc. | Stock | 2,599 | $578.0K | 0.4% | – | – | History |
| AMGNAmgen Inc | Stock | 2,304 | $574.0K | 0.4% | – | – | History |
| TECHBIO-TECHNE Corp | COM | 1,393 | $569.0K | 0.4% | – | – | History |
| DEDeere & Co | Stock | 1,345 | $507.0K | 0.3% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,288 | $492.0K | 0.3% | – | – | – |
| Direxion Shs ETF Tr25460G732 | MOONSHOT INNOVAT | 12,377 | $488.0K | 0.3% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 8,835 | $485.0K | 0.3% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,178 | $474.0K | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,299 | $467.0K | 0.3% | – | – | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 4,981 | $456.0K | 0.3% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,769 | $445.0K | 0.3% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 3,840 | $444.0K | 0.3% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,630 | $435.0K | 0.3% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 892 | $434.0K | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 3,533 | $427.0K | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 3,703 | $419.0K | 0.3% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,210 | $417.0K | 0.3% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 1,846 | $411.0K | 0.3% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,586 | $406.0K | 0.3% | – | – | – |
| BLKBlackRock, Inc. | COM | 493 | $399.0K | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 5,062 | $396.0K | 0.2% | – | – | History |
| MSMorgan Stanley | Stock | 4,837 | $390.0K | 0.2% | – | – | History |
| iShares Tr464287515 | EXPANDED TECH | 1,067 | $388.0K | 0.2% | – | – | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 3,012 | $387.0K | 0.2% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,663 | $386.0K | 0.2% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 1,139 | $377.0K | 0.2% | – | – | History |
| EXASExact Sciences Corp | COM | 3,000 | $377.0K | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,678 | $375.0K | 0.2% | – | – | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 13,880 | $375.0K | 0.2% | – | – | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,622 | $374.0K | 0.2% | – | – | – |
| SLBSLB Limited | Stock | 13,921 | $373.0K | 0.2% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,837 | $368.0K | 0.2% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 1,346 | $367.0K | 0.2% | – | – | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,622 | $363.0K | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 7,110 | $361.0K | 0.2% | – | – | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 10,891 | $361.0K | 0.2% | – | – | – |
| FMCFMC Corp | COM NEW | 3,202 | $358.0K | 0.2% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,266 | $358.0K | 0.2% | – | – | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 3,754 | $355.0K | 0.2% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 1,000 | $350.0K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,381 | $320.0K | 0.2% | – | – | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,747 | $312.0K | 0.2% | – | – | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 6,378 | $308.0K | 0.2% | – | – | – |
| PHParker-Hannifin Corp | Stock | 941 | $302.0K | 0.2% | – | – | History |
| ROKURoku, Inc | COM CL A | 800 | $299.0K | 0.2% | – | – | History |
| APTSPreferred Apartment Communities Inc | COM | 28,768 | $296.0K | 0.2% | – | – | History |