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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 81,878 | $5.58M | 3.5% | +2,108+2.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 137,596 | $5.74M | 3.6% | +2,640+2.0% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 73,524 | $5.88M | 3.7% | −34,865−32.2% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 84,246 | $6.03M | 3.8% | −45,836−35.2% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 119,788 | $6.05M | 3.8% | +39,048+48.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 99,278 | $6.24M | 3.9% | −75,376−43.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,647 | $6.78M | 4.2% | −5,930−16.2% | Reduced | – |
| AAPLApple Inc. | Stock | 56,439 | $9.36M | 5.8% | −1,234−2.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,846 | $12.3M | 7.6% | +100.0% | Added | History |
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 |