Clarus Wealth Advisors
- SEC CIK
- 0001730149
- Latest filing
- Jul 9, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 6, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 103
- +3 vs. Q2 2021
- Portfolio value
- $162.6M
- +$2.86M (+1.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 245,725 | $15.8M | 9.7% | +2,227+0.9% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 133,563 | $11.8M | 7.2% | +4,050+3.1% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 143,066 | $10.8M | 6.7% | +4,161+3.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,464 | $8.43M | 5.2% | +4,652+31.4% | Added | History |
| AAPLApple Inc. | Stock | 59,162 | $8.35M | 5.1% | −747−1.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,032 | $7.84M | 4.8% | +6,802+24.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,246 | $4.90M | 3.0% | −376−1.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 31,270 | $4.70M | 2.9% | +3,646+13.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 90,871 | $4.63M | 2.8% | +3,348+3.8% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 47,492 | $4.00M | 2.5% | +1,031+2.2% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 56,056 | $3.79M | 2.3% | +1,345+2.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,873 | $3.77M | 2.3% | +917+2.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 94,908 | $3.76M | 2.3% | +1,683+1.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 47,518 | $3.75M | 2.3% | +2,376+5.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 26,032 | $3.33M | 2.0% | +8,664+49.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,984 | $3.21M | 2.0% | +630+7.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,879 | $3.08M | 1.9% | +1,190+6.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 22,679 | $2.25M | 1.4% | +1,426+6.7% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 27,626 | $2.23M | 1.4% | −5,469−16.5% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 21,634 | $2.17M | 1.3% | +1,031+5.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,858 | $2.14M | 1.3% | +690+6.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,674 | $1.86M | 1.1% | −2,796−13.0% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 69,167 | $1.86M | 1.1% | +1,654+2.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 48,141 | $1.86M | 1.1% | +13,524+39.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,908 | $1.72M | 1.1% | −710−10.7% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,976 | $1.64M | 1.0% | +171+2.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 36,812 | $1.59M | 1.0% | +36,812 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,837 | $1.49M | 0.9% | +3,680+45.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,855 | $1.39M | 0.9% | +201+2.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,153 | $1.38M | 0.9% | −16,147−39.1% | Reduced | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 9,682 | $1.20M | 0.7% | +585+6.4% | Added | – |
| iShares Tr464287192 | US TRSPRTION | 4,687 | $1.18M | 0.7% | +384+8.9% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 16,285 | $1.17M | 0.7% | +930+6.1% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 6,972 | $1.09M | 0.7% | +442+6.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,529 | $1.02M | 0.6% | −3−0.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,720 | $946.0K | 0.6% | +2+0.1% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 35,655 | $889.0K | 0.5% | −726−2.0% | Reduced | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 6,050 | $746.0K | 0.5% | −29−0.5% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 15,877 | $722.0K | 0.4% | +729+4.8% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 5,806 | $715.0K | 0.4% | −102−1.7% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 13,350 | $676.0K | 0.4% | −80−0.6% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 16,908 | $672.0K | 0.4% | −119−0.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,223 | $659.0K | 0.4% | +2,127+194.1% | AddedConverted for a 4-for-1 split | History |
| iShares Tr46435G326 | CORE MSCI INTL | 9,439 | $631.0K | 0.4% | −101−1.1% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 10,089 | $605.0K | 0.4% | −97−1.0% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,659 | $553.0K | 0.3% | −40−0.4% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,167 | $516.0K | 0.3% | −42−0.4% | Reduced | – |
| ACNAccenture plc | Stock | 1,580 | $514.0K | 0.3% | +1,580 | New | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,199 | $484.0K | 0.3% | −69−1.3% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 2,920 | $481.0K | 0.3% | −157−5.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 839 | $480.0K | 0.3% | −57−6.4% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 8,719 | $479.0K | 0.3% | −93−1.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,056 | $475.0K | 0.3% | +2,056 | New | History |
| GSGoldman Sachs Group Inc | Stock | 1,214 | $468.0K | 0.3% | −29−2.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,420 | $468.0K | 0.3% | +1,420 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,841 | $466.0K | 0.3% | +52+2.9% | Added | – |
| SHWSherwin Williams Co | COM | 1,600 | $466.0K | 0.3% | +1,600 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,784 | $464.0K | 0.3% | +144+8.8% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 2,696 | $460.0K | 0.3% | +2,696 | New | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 4,939 | $460.0K | 0.3% | −78−1.6% | Reduced | – |
| BLKBlackRock, Inc. | COM | 538 | $451.0K | 0.3% | +26+5.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 3,840 | $450.0K | 0.3% | 00.0% | Unchanged | – |
| ELEstee Lauder Companies Inc | CL A | 1,421 | $445.0K | 0.3% | +1,421 | New | History |
| Direxion Shs ETF Tr25460G732 | MOONSHOT INNOVAT | 14,137 | $441.0K | 0.3% | +211+1.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,117 | $439.0K | 0.3% | +104+10.3% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 7,910 | $437.0K | 0.3% | −116−1.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 895 | $435.0K | 0.3% | −17−1.9% | Reduced | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 12,188 | $402.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,510 | $384.0K | 0.2% | −87−3.4% | Reduced | – |
| APTSPreferred Apartment Communities Inc | COM | 30,566 | $379.0K | 0.2% | −482−1.6% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 13,911 | $373.0K | 0.2% | −273−1.9% | Reduced | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,232 | $368.0K | 0.2% | +50+1.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,266 | $355.0K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 10,607 | $351.0K | 0.2% | +10,607 | New | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 7,058 | $339.0K | 0.2% | −18−0.3% | Reduced | – |
| BABoeing Co | Stock | 1,500 | $337.0K | 0.2% | −1,748−53.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,712 | $330.0K | 0.2% | −718−29.5% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 6,420 | $330.0K | 0.2% | −158−2.4% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,907 | $318.0K | 0.2% | −33−1.1% | Reduced | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,817 | $296.0K | 0.2% | −5−0.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,187 | $291.0K | 0.2% | +11+0.9% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,212 | $283.0K | 0.2% | −96−1.0% | Reduced | – |
| VVisa Inc. | Stock | 1,255 | $281.0K | 0.2% | +1,255 | New | History |
| TSLATesla, Inc. | Stock | 350 | $273.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,577 | $273.0K | 0.2% | +2,577 | New | History |
| COPConocoPhillips | Stock | 3,803 | $273.0K | 0.2% | −193−4.8% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,084 | $259.0K | 0.2% | +71+1.4% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 5,500 | $256.0K | 0.2% | −61−1.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 4,348 | $251.0K | 0.2% | −4−0.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 3,917 | $248.0K | 0.2% | −52−1.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 8,272 | $248.0K | 0.2% | −11−0.1% | Reduced | – |
| ROKURoku, Inc | COM CL A | 800 | $244.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288869 | MICRO-CAP ETF | 1,584 | $230.0K | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 3,858 | $219.0K | 0.1% | +3,858 | New | History |
| ALBAlbemarle Corp | Stock | 965 | $215.0K | 0.1% | +965 | New | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 3,014 | $208.0K | 0.1% | +199+7.1% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 506 | $204.0K | 0.1% | +27+5.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 470 | $204.0K | 0.1% | −15−3.1% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,277 | $204.0K | 0.1% | +74+3.4% | Added | – |
| MWAMueller Water Products, Inc. | COM SER A | 11,451 | $179.0K | 0.1% | +829+7.8% | Added | History |
Sold out since Q2 2021 (9)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,364 | $3.07M | 1.9% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,840 | $1.68M | 1.1% | – |
| PLUGPlug Power Inc | Stock | 19,938 | $579.0K | 0.4% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,834 | $486.0K | 0.3% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 4,586 | $450.0K | 0.3% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,081 | $440.0K | 0.3% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,656 | $434.0K | 0.3% | – |
| DELLDell Technologies Inc. | Stock | 4,388 | $426.0K | 0.3% | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 655 | $270.0K | 0.2% | – |