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.
- Positions
- 104
- +1 vs. Q3 2021
- Portfolio value
- $173.8M
- +$11.2M (+6.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 57,673 | $10.1M | 5.8% | −1,489−2.5% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 130,082 | $10.2M | 5.9% | −12,984−9.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 174,654 | $12.3M | 7.1% | −71,071−28.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,836 | $13.1M | 7.5% | +8,372+43.0% | Added | History |
Sold out since Q3 2021 (17)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 8,984 | $3.21M | 2.0% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,855 | $1.39M | 0.9% | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 9,682 | $1.20M | 0.7% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 10,089 | $605.0K | 0.4% | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,784 | $464.0K | 0.3% | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 4,939 | $460.0K | 0.3% | – |
| BLKBlackRock, Inc. | COM | 538 | $451.0K | 0.3% | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,510 | $384.0K | 0.2% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,266 | $355.0K | 0.2% | – |
| VVisa Inc. | Stock | 1,255 | $281.0K | 0.2% | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 5,500 | $256.0K | 0.2% | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 3,917 | $248.0K | 0.2% | – |
| ROKURoku, Inc | COM CL A | 800 | $244.0K | 0.2% | History |
| CMCSAComcast Corp | Stock | 3,858 | $219.0K | 0.1% | History |
| ALBAlbemarle Corp | Stock | 965 | $215.0K | 0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 506 | $204.0K | 0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 470 | $204.0K | 0.1% | – |