Clarus Wealth Advisors
- SEC CIK
- 0001730149
- Latest filing
- Jul 9, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 109
- +5 vs. Q4 2021
- Portfolio value
- $160.7M
- −$13.1M (−7.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NLYAnnaly Capital Management Inc | COM | 11,500 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| PDACPeridot Acquisition Corp. | SHS CL A | 14,223 | $107.0K | 0.1% | +14,223 | New | History |
| MWAMueller Water Products, Inc. | COM SER A | 11,272 | $142.0K | 0.1% | 00.0% | Unchanged | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 14,451 | $164.0K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,221 | $200.0K | 0.1% | +1,221 | New | History |
| PFEPfizer Inc | Stock | 3,732 | $201.0K | 0.1% | +3,732 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 897 | $207.0K | 0.1% | +897 | New | History |
| BGBunge Global SA | COM | 1,783 | $210.0K | 0.1% | +1,783 | New | History |
| ABBVAbbVie Inc. | Stock | 1,246 | $212.0K | 0.1% | +1,246 | New | History |
| TGTTarget Corp | Stock | 933 | $214.0K | 0.1% | +933 | New | History |
| PSAPublic Storage | COM | 533 | $214.0K | 0.1% | +533 | New | History |
| ELVElevance Health, Inc. | Stock | 421 | $215.0K | 0.1% | +421 | New | History |
| FMCFMC Corp | COM NEW | 1,575 | $215.0K | 0.1% | +1,575 | New | History |
| VWTRVidler Water Resources, Inc. | COM | 13,487 | $222.0K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 14,584 | $223.0K | 0.1% | +3,127+27.3% | Added | History |
| HESHess Corp | Stock | 2,014 | $225.0K | 0.1% | −226−10.1% | Reduced | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 3,382 | $243.0K | 0.2% | +42+1.3% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,545 | $244.0K | 0.2% | +17+0.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,135 | $246.0K | 0.2% | +1,135 | New | History |
| NTRNutrien Ltd. | COM | 2,404 | $259.0K | 0.2% | +2,404 | New | History |
| BABoeing Co | Stock | 1,500 | $263.0K | 0.2% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,776 | $263.0K | 0.2% | +2,776 | New | History |
| iShares Tr464288869 | MICRO-CAP ETF | 2,194 | $272.0K | 0.2% | +387+21.4% | Added | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 4,009 | $284.0K | 0.2% | −421−9.5% | Reduced | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 9,052 | $290.0K | 0.2% | +758+9.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,523 | $292.0K | 0.2% | +38+0.7% | Added | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 8,822 | $305.0K | 0.2% | +95+1.1% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 6,092 | $313.0K | 0.2% | −846−12.2% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,353 | $315.0K | 0.2% | +572+20.6% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,090 | $317.0K | 0.2% | +740+7.9% | Added | – |
| MCDMcDonalds Corp | Stock | 1,274 | $319.0K | 0.2% | +26+2.1% | Added | History |
| COPConocoPhillips | Stock | 3,295 | $323.0K | 0.2% | −734−18.2% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 7,373 | $329.0K | 0.2% | +766+11.6% | Added | – |
| TSLATesla, Inc. | Stock | 347 | $339.0K | 0.2% | −3−0.9% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,319 | $352.0K | 0.2% | +301+14.9% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 6,621 | $355.0K | 0.2% | +343+5.5% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,914 | $400.0K | 0.2% | +558+7.6% | Added | – |
| CATCaterpillar Inc | Stock | 1,918 | $414.0K | 0.3% | +38+2.0% | Added | History |
| Direxion Shs ETF Tr25460G732 | MOONSHOT INNOVAT | 22,961 | $416.0K | 0.3% | +8,766+61.8% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,750 | $422.0K | 0.3% | +98+5.9% | Added | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 16,680 | $422.0K | 0.3% | +898+5.7% | Added | – |
| CVXChevron Corp | Stock | 2,558 | $424.0K | 0.3% | −19−0.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 899 | $427.0K | 0.3% | +33+3.8% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,809 | $430.0K | 0.3% | +367+25.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,024 | $435.0K | 0.3% | +402+24.8% | Added | – |
| SCHWSchwab Charles Corp | Stock | 5,371 | $438.0K | 0.3% | +5,371 | New | History |
| ZTSZoetis Inc. | Stock | 2,284 | $440.0K | 0.3% | +2,284 | New | History |
| HDHome Depot, Inc. | Stock | 1,444 | $443.0K | 0.3% | +187+14.9% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 8,722 | $457.0K | 0.3% | +1,350+18.3% | Added | – |
| IRTIndependence Realty Trust, Inc. | COM | 17,063 | $457.0K | 0.3% | +17,063 | New | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 6,581 | $459.0K | 0.3% | +460+7.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 814 | $477.0K | 0.3% | +41+5.3% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 7,916 | $481.0K | 0.3% | +7,916 | New | – |
| ADBEAdobe Inc. | Stock | 1,111 | $483.0K | 0.3% | +1,111 | New | History |
| ABNBAirbnb, Inc. | Stock | 3,019 | $484.0K | 0.3% | +3+0.1% | Added | History |
| NDAQNasdaq, Inc. | COM | 2,669 | $487.0K | 0.3% | +284+11.9% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,425 | $488.0K | 0.3% | +563+11.6% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,329 | $496.0K | 0.3% | +6,329 | New | – |
| ACNAccenture plc | Stock | 1,563 | $511.0K | 0.3% | +233+17.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 979 | $526.0K | 0.3% | −19−1.9% | Reduced | History |
| MARMarriott International Inc | Stock | 3,250 | $528.0K | 0.3% | +3,250 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 2,916 | $534.0K | 0.3% | +2,916 | New | History |
| LLYEli Lilly & Co | Stock | 1,879 | $580.0K | 0.4% | −69−3.5% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,939 | $581.0K | 0.4% | +42+0.7% | Added | History |
| RTXRTX Corp | Stock | 6,197 | $633.0K | 0.4% | +6,197 | New | History |
| iShares Tr46435G326 | CORE MSCI INTL | 10,381 | $647.0K | 0.4% | +347+3.5% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 34,912 | $654.0K | 0.4% | +6,054+21.0% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 6,017 | $658.0K | 0.4% | +447+8.0% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 15,957 | $759.0K | 0.5% | +854+5.7% | Added | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 7,298 | $761.0K | 0.5% | +1,001+15.9% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 29,024 | $836.0K | 0.5% | −3,939−11.9% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,561 | $844.0K | 0.5% | −5,610−30.9% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 20,432 | $865.0K | 0.5% | +771+3.9% | Added | – |
| NVDANVIDIA Corp | Stock | 4,092 | $897.0K | 0.6% | +1,334+48.4% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 16,297 | $1.01M | 0.6% | +436+2.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,817 | $1.02M | 0.6% | −4,508−43.7% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 22,315 | $1.09M | 0.7% | +1,846+9.0% | Added | – |
| iShares Tr464287192 | US TRSPRTION | 4,664 | $1.13M | 0.7% | −98−2.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,963 | $1.13M | 0.7% | +597+17.7% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,825 | $1.22M | 0.8% | +134+1.0% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 10,212 | $1.24M | 0.8% | +10,212 | New | – |
| LMTLockheed Martin Corp | Stock | 3,097 | $1.44M | 0.9% | +335+12.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 13,257 | $1.61M | 1.0% | −12,428−48.4% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 40,521 | $1.64M | 1.0% | +1,910+4.9% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,584 | $1.68M | 1.0% | +542+7.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,428 | $1.75M | 1.1% | +444+7.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,027 | $1.89M | 1.2% | +48+0.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 56,805 | $2.14M | 1.3% | −23,464−29.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,141 | $2.82M | 1.8% | +2,723+15.6% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 22,148 | $2.84M | 1.8% | +9,376+73.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,957 | $2.85M | 1.8% | +6,801+22.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 21,837 | $3.40M | 2.1% | +85+0.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 75,589 | $3.74M | 2.3% | +75,589 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 39,056 | $3.81M | 2.4% | +1,523+4.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,828 | $3.84M | 2.4% | +655+1.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 52,355 | $4.00M | 2.5% | +2,381+4.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,964 | $4.16M | 2.6% | −2,531−8.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 95,341 | $4.93M | 3.1% | +3,555+3.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,500 | $5.36M | 3.3% | +26,098+310.6% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 67,732 | $5.45M | 3.4% | +1,318+2.0% | Added | – |
Sold out since Q4 2021 (19)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 67,122 | $1.93M | 1.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,815 | $1.25M | 0.7% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 8,046 | $1.14M | 0.7% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 15,553 | $750.0K | 0.4% | – |
| JBHTHunt J B Transport Services Inc | COM | 2,603 | $528.0K | 0.3% | History |
| OKEONEOK Inc | COM | 8,254 | $516.0K | 0.3% | History |
| ELEstee Lauder Companies Inc | CL A | 1,387 | $479.0K | 0.3% | History |
| GSGoldman Sachs Group Inc | Stock | 1,225 | $478.0K | 0.3% | History |
| SHWSherwin Williams Co | COM | 1,440 | $463.0K | 0.3% | History |
| APTSPreferred Apartment Communities Inc | COM | 24,592 | $427.0K | 0.2% | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 10,650 | $373.0K | 0.2% | – |
| KLACKLA Corp | COM NEW | 525 | $228.0K | 0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,826 | $227.0K | 0.1% | History |
| AMZNAmazon Com Inc | Stock | 65 | $215.0K | 0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 1,250 | $211.0K | 0.1% | History |
| DOVDOVER Corp | COM | 1,141 | $207.0K | 0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 461 | $204.0K | 0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 5,348 | $202.0K | 0.1% | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 13,223 | $126.0K | 0.1% | History |