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Clarus Wealth Advisors

SEC CIK
0001730149
Latest filing
Jul 9, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 13, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
104
+1 vs. Q3 2021
Portfolio value
$173.8M
+$11.2M (+6.9%) vs. Q3 2021
Filed
Jan 13, 2022
SEC
Holdings of Clarus Wealth Advisors in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF27,836$13.1M7.5%+8,372+43.0%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF174,654$12.3M7.1%−71,071−28.9%Reduced–
SPDR Series Trust78464A821ST STR SP400GRW130,082$10.2M5.9%−12,984−9.1%Reduced–
AAPLApple Inc.Stock57,673$10.1M5.8%−1,489−2.5%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO108,389$9.71M5.6%−25,174−18.8%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF36,577$8.72M5.0%+1,545+4.4%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF134,956$5.75M3.3%+40,048+42.2%Added–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF79,770$5.73M3.3%+23,714+42.3%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF66,414$5.68M3.3%+18,922+39.8%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF30,495$5.15M3.0%−775−2.5%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF91,786$5.09M2.9%+915+1.0%Added–
iShares Tr46429B655FLTG RATE NT ETF80,740$4.09M2.4%+70,573+694.1%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF36,173$4.07M2.3%+3,300+10.0%Added–
iShares Russell Midcap ETF464287499ETF49,974$4.06M2.3%+2,456+5.2%Added–
iShares Tr464288257MSCI ACWI ETF37,533$3.97M2.3%+15,899+73.5%Added–
iShares S&P 500 Value ETF464287408ETF21,752$3.46M2.0%+873+4.2%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF80,269$3.33M1.9%+32,128+66.7%Added–
iShares Tips Bond ETF464287176ETF25,685$3.25M1.9%−347−1.3%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF17,418$2.38M1.4%+5,581+47.1%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF10,325$2.08M1.2%−1,533−12.9%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF18,979$2.02M1.2%+305+1.6%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF67,122$1.93M1.1%−2,045−3.0%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF30,156$1.91M1.1%+5,003+19.9%Added–
Vanguard Morningstar Growth ETF922908736ETF5,984$1.85M1.1%+76+1.3%Added–
Vanguard World FD921910816MEGA GRWTH IND7,042$1.78M1.0%+66+0.9%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF38,611$1.70M1.0%+1,799+4.9%Added–
iShares Select Dividend ETF464287168ETF12,772$1.62M0.9%+8,932+232.6%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF18,171$1.40M0.8%−9,455−34.2%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT8,402$1.37M0.8%−23,844−73.9%Reduced–
iShares Tr464287192US TRSPRTION4,762$1.29M0.7%+75+1.6%Added–
State Street SPDR S&P Homebuilders ETF78464A888ETF15,861$1.28M0.7%−424−2.6%Reduced–
iShares Tr464287150CORE S&P TTL STK11,815$1.25M0.7%−10,864−47.9%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF13,691$1.24M0.7%+13,691New–
iShares Tr464287556ISHARES BIOTECH8,046$1.14M0.7%+1,074+15.4%Added–
MSFTMicrosoft CorpStock3,366$1.07M0.6%−163−4.6%ReducedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT20,469$1.02M0.6%+7,119+53.3%Added–
LMTLockheed Martin CorpStock2,762$998.0K0.6%+42+1.5%AddedHistory
First Tr Exchange-Traded FD33734H106SHS19,661$844.0K0.5%+2,753+16.3%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF15,103$794.0K0.5%+15,103New–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD32,963$791.0K0.5%−2,692−7.6%Reduced–
NVDANVIDIA CorpStock2,758$772.0K0.4%−465−14.4%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF15,553$750.0K0.4%−324−2.0%Reduced–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF6,297$736.0K0.4%+247+4.1%Added–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX5,570$702.0K0.4%−236−4.1%Reduced–
iShares Tr46435G326CORE MSCI INTL10,034$686.0K0.4%+595+6.3%Added–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF28,858$584.0K0.3%+28,858New–
JBHTHunt J B Transport Services IncCOM2,603$528.0K0.3%−93−3.4%ReducedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET5,897$527.0K0.3%+1,665+39.3%AddedHistory
OKEONEOK IncCOM8,254$516.0K0.3%+8,254NewHistory
ABNBAirbnb, Inc.Stock3,016$511.0K0.3%+96+3.3%AddedHistory
VanEck Semiconductor ETF92189F676ETF1,652$505.0K0.3%−189−10.3%Reduced–
ACNAccenture plcStock1,330$502.0K0.3%−250−15.8%ReducedHistory
LLYEli Lilly & CoStock1,948$499.0K0.3%−108−5.3%ReducedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE4,862$492.0K0.3%−337−6.5%Reduced–
HDHome Depot, Inc.Stock1,257$489.0K0.3%−163−11.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock773$483.0K0.3%−66−7.9%ReducedHistory
ELEstee Lauder Companies IncCL A1,387$479.0K0.3%−34−2.4%ReducedHistory
GSGoldman Sachs Group IncStock1,225$478.0K0.3%+11+0.9%AddedHistory
UNHUnitedHealth Group IncStock998$473.0K0.3%−119−10.7%ReducedHistory
SHWSherwin Williams CoCOM1,440$463.0K0.3%−160−10.0%ReducedHistory
NDAQNasdaq, Inc.COM2,385$461.0K0.3%+2,385NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF866$441.0K0.3%−29−3.2%ReducedHistory
iShares Tr464289420RUS TP200 VL ETF6,121$438.0K0.3%+6,121New–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH15,782$427.0K0.2%+1,871+13.4%Added–
APTSPreferred Apartment Communities IncCOM24,592$427.0K0.2%−5,974−19.5%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF7,372$420.0K0.2%−538−6.8%Reduced–
CATCaterpillar IncStock1,880$418.0K0.2%+168+9.8%AddedHistory
TSLATesla, Inc.Stock350$387.0K0.2%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,622$386.0K0.2%+1,622New–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,442$383.0K0.2%+1,442New–
Vanguard Malvern FDS922020805STRM INFPROIDX7,356$376.0K0.2%−3,303−31.0%Reduced–
iShares Tr46435G672CORE INTL AGGR6,938$375.0K0.2%−1,781−20.4%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL10,650$373.0K0.2%+43+0.4%Added–
Direxion Shs ETF Tr25460G732MOONSHOT INNOVAT14,195$348.0K0.2%+58+0.4%Added–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF6,278$345.0K0.2%−142−2.2%Reduced–
COPConocoPhillipsStock4,029$340.0K0.2%+226+5.9%AddedHistory
CVXChevron CorpStock2,577$328.0K0.2%00.0%UnchangedHistory
BABoeing CoStock1,500$326.0K0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,248$326.0K0.2%+61+5.1%AddedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL6,607$315.0K0.2%−451−6.4%Reduced–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH2,018$311.0K0.2%+201+11.1%Added–
iShares Core Dividend Growth ETF46434V621ETF5,485$307.0K0.2%+401+7.9%Added–
iShares Tr464288448INTL SEL DIV ETF9,350$306.0K0.2%+138+1.5%Added–
iShares Tr464288281JPMORGAN USD EMG2,781$295.0K0.2%−126−4.3%Reduced–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH4,430$283.0K0.2%+82+1.9%Added–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH8,727$281.0K0.2%+455+5.5%Added–
FFord Motor CoStock11,457$280.0K0.2%+11,457NewHistory
New York Life Investments Et45409B800MERGE ARBIT ETF8,294$267.0K0.2%−3,894−31.9%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST2,528$248.0K0.1%+251+11.0%Added–
ProShares Tr74347B680S&P MDCP 400 DIV3,340$245.0K0.1%+326+10.8%Added–
iShares Tr464288869MICRO-CAP ETF1,807$245.0K0.1%+223+14.1%Added–
KLACKLA CorpCOM NEW525$228.0K0.1%+525NewHistory
FANGDiamondback Energy, Inc.Stock1,826$227.0K0.1%+1,826NewHistory
AMZNAmazon Com IncStock65$215.0K0.1%+65NewHistory
JPMJPMorgan Chase & CoStock1,250$211.0K0.1%+1,250NewHistory
DOVDOVER CorpCOM1,141$207.0K0.1%+1,141NewHistory
HESHess CorpStock2,240$205.0K0.1%+2,240NewHistory
Vanguard Information Technology ETF92204A702ETF461$204.0K0.1%+461New–
IPGInterpublic Group of Companies, Inc.COM5,348$202.0K0.1%+5,348NewHistory
VWTRVidler Water Resources, Inc.COM13,487$158.0K0.1%+1,045+8.4%AddedHistory

Sold out since Q3 2021 (17)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Clarus Wealth Advisors sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Invesco QQQ Trust Series I46090E103ETF8,984$3.21M2.0%–
iShares MSCI USA Momentum Factor ETF46432F396ETF7,855$1.39M0.9%–
SPDR Series Trust78464A581ST STR SP HCEQ9,682$1.20M0.7%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW10,089$605.0K0.4%–
PYPLPayPal Holdings, Inc.Stock1,784$464.0K0.3%History
First Tr Exchange-Traded Alp33734Y109COM SHS4,939$460.0K0.3%–
BLKBlackRock, Inc.COM538$451.0K0.3%History
iShares Russell Top 200 Growth ETF464289438ETF2,510$384.0K0.2%–
iShares Tr464288687PFD AND INCM SEC9,266$355.0K0.2%–
VVisa Inc.Stock1,255$281.0K0.2%History
iShares Tr464288372GLB INFRASTR ETF5,500$256.0K0.2%–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP3,917$248.0K0.2%–
ROKURoku, IncCOM CL A800$244.0K0.2%History
CMCSAComcast CorpStock3,858$219.0K0.1%History
ALBAlbemarle CorpStock965$215.0K0.1%History
GNRCGenerac Holdings Inc.Stock506$204.0K0.1%History
iShares Core S&P 500 ETF464287200ETF470$204.0K0.1%–