Clarus Wealth Advisors
- SEC CIK
- 0001730149
- Latest filing
- Jul 9, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 13, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 98
- −11 vs. Q1 2022
- Portfolio value
- $142.0M
- −$18.7M (−11.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 26,956 | $10.4M | 7.3% | −890−3.2% | Reduced | History |
| AAPLApple Inc. | Stock | 55,432 | $8.03M | 5.7% | −1,007−1.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 46,594 | $6.33M | 4.5% | +12,094+35.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 97,922 | $5.28M | 3.7% | −1,356−1.4% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 72,633 | $5.17M | 3.6% | −891−1.2% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 82,994 | $5.15M | 3.6% | −1,252−1.5% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 69,958 | $5.03M | 3.5% | +2,226+3.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 135,011 | $5.00M | 3.5% | −2,585−1.9% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 80,670 | $4.91M | 3.5% | −1,208−1.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,487 | $4.71M | 3.3% | −6,160−20.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 97,003 | $4.38M | 3.1% | +1,662+1.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,183 | $3.96M | 2.8% | +2,219+7.9% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 76,490 | $3.82M | 2.7% | −43,298−36.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,437 | $3.71M | 2.6% | −391−1.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,100 | $3.48M | 2.5% | +8,672+134.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 24,305 | $3.36M | 2.4% | +2,468+11.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 75,358 | $3.27M | 2.3% | −231−0.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 45,598 | $3.00M | 2.1% | −6,757−12.9% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 32,678 | $2.75M | 1.9% | −6,378−16.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,622 | $2.69M | 1.9% | +481+2.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,156 | $2.68M | 1.9% | +1,199+3.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 20,851 | $2.46M | 1.7% | −1,297−5.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 58,874 | $1.87M | 1.3% | +2,069+3.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,600 | $1.71M | 1.2% | +573+3.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 63,626 | $1.50M | 1.1% | +63,626 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 12,897 | $1.47M | 1.0% | −360−2.7% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 38,906 | $1.40M | 1.0% | −1,615−4.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 3,121 | $1.31M | 0.9% | +24+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,617 | $1.22M | 0.9% | +654+16.5% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 18,042 | $1.05M | 0.7% | +1,745+10.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,452 | $1.05M | 0.7% | +9,452 | New | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 10,289 | $1.03M | 0.7% | +77+0.8% | Added | – |
| iShares Tr464287192 | US TRSPRTION | 4,772 | $1.02M | 0.7% | +108+2.3% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,792 | $1.00M | 0.7% | −33−0.2% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,816 | $970.0K | 0.7% | +999+17.2% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 20,288 | $788.0K | 0.6% | −144−0.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,986 | $756.0K | 0.5% | +894+21.8% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 27,028 | $711.0K | 0.5% | −1,996−6.9% | Reduced | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 8,364 | $701.0K | 0.5% | +1,066+14.6% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,923 | $660.0K | 0.5% | +16,923 | New | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 13,550 | $655.0K | 0.5% | −8,765−39.3% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 15,763 | $633.0K | 0.4% | +15,763 | New | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 6,472 | $619.0K | 0.4% | +455+7.6% | Added | – |
| RTXRTX Corp | Stock | 6,377 | $604.0K | 0.4% | +180+2.9% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 34,751 | $604.0K | 0.4% | −161−0.5% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 11,043 | $583.0K | 0.4% | +662+6.4% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 13,472 | $558.0K | 0.4% | −2,485−15.6% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 6,685 | $519.0K | 0.4% | +1,260+23.2% | Added | – |
| LLYEli Lilly & Co | Stock | 1,562 | $517.0K | 0.4% | −317−16.9% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 6,072 | $505.0K | 0.4% | +133+2.2% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,335 | $495.0K | 0.3% | +8,335 | New | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 11,046 | $488.0K | 0.3% | +11,046 | New | – |
| COSTCostco Wholesale Corp | Stock | 959 | $478.0K | 0.3% | +959 | New | History |
| ADBEAdobe Inc. | Stock | 1,240 | $476.0K | 0.3% | +129+11.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 844 | $471.0K | 0.3% | +30+3.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 911 | $471.0K | 0.3% | −68−6.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 2,627 | $465.0K | 0.3% | +343+15.0% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,357 | $463.0K | 0.3% | +28+0.4% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 2,773 | $460.0K | 0.3% | −143−4.9% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,692 | $459.0K | 0.3% | +5,692 | New | – |
| NDAQNasdaq, Inc. | COM | 2,872 | $453.0K | 0.3% | +203+7.6% | Added | History |
| HDHome Depot, Inc. | Stock | 1,572 | $450.0K | 0.3% | +128+8.9% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 22,315 | $449.0K | 0.3% | +5,252+30.8% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 1,555 | $437.0K | 0.3% | +1,555 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 9,993 | $436.0K | 0.3% | +9,993 | New | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 9,214 | $433.0K | 0.3% | +492+5.6% | Added | – |
| ACNAccenture plc | Stock | 1,542 | $424.0K | 0.3% | −21−1.3% | Reduced | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 6,688 | $416.0K | 0.3% | +107+1.6% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,027 | $411.0K | 0.3% | +218+12.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,279 | $410.0K | 0.3% | +255+12.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 919 | $384.0K | 0.3% | +20+2.2% | Added | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 17,754 | $367.0K | 0.3% | +1,074+6.4% | Added | – |
| CVXChevron Corp | Stock | 2,558 | $362.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,448 | $355.0K | 0.2% | −6,113−48.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,006 | $351.0K | 0.2% | +88+4.6% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,412 | $341.0K | 0.2% | +93+4.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,851 | $330.0K | 0.2% | +3,851 | New | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 7,111 | $313.0K | 0.2% | +490+7.4% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 6,122 | $306.0K | 0.2% | +30+0.5% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 7,627 | $304.0K | 0.2% | +254+3.4% | Added | – |
| MCDMcDonalds Corp | Stock | 1,176 | $298.0K | 0.2% | −98−7.7% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,461 | $290.0K | 0.2% | +108+3.2% | Added | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 8,675 | $279.0K | 0.2% | −147−1.7% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 8,736 | $275.0K | 0.2% | +8,736 | New | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,077 | $263.0K | 0.2% | −13−0.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,387 | $259.0K | 0.2% | −136−2.5% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,403 | $258.0K | 0.2% | +209+9.5% | Added | – |
| COPConocoPhillips | Stock | 2,944 | $252.0K | 0.2% | −351−10.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 348 | $245.0K | 0.2% | +1+0.3% | Added | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 4,381 | $245.0K | 0.2% | +372+9.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,605 | $241.0K | 0.2% | +8,605 | New | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 3,149 | $214.0K | 0.2% | −233−6.9% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,464 | $212.0K | 0.1% | −81−3.2% | Reduced | – |
| FFord Motor Co | Stock | 18,310 | $207.0K | 0.1% | +3,726+25.5% | Added | History |
| BABoeing Co | Stock | 1,500 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| MWAMueller Water Products, Inc. | COM SER A | 11,827 | $138.0K | 0.1% | +555+4.9% | Added | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 19,042 | $114.0K | 0.1% | +19,042 | New | History |
| MLSSMilestone Scientific Inc. | COM NEW | 30,000 | $36.0K | <0.1% | +30,000 | New | History |
Sold out since Q1 2022 (26)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,584 | $1.68M | 1.0% | – |
| MARMarriott International Inc | Stock | 3,250 | $528.0K | 0.3% | History |
| ABNBAirbnb, Inc. | Stock | 3,019 | $484.0K | 0.3% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 7,916 | $481.0K | 0.3% | – |
| SCHWSchwab Charles Corp | Stock | 5,371 | $438.0K | 0.3% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,750 | $422.0K | 0.3% | – |
| Direxion Shs ETF Tr25460G732 | MOONSHOT INNOVAT | 22,961 | $416.0K | 0.3% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,914 | $400.0K | 0.2% | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 9,052 | $290.0K | 0.2% | – |
| ADMArcher-Daniels-Midland Co | Stock | 2,776 | $263.0K | 0.2% | History |
| NTRNutrien Ltd. | COM | 2,404 | $259.0K | 0.2% | History |
| METAMeta Platforms, Inc. | Stock | 1,135 | $246.0K | 0.2% | History |
| HESHess Corp | Stock | 2,014 | $225.0K | 0.1% | History |
| VWTRVidler Water Resources, Inc. | COM | 13,487 | $222.0K | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 421 | $215.0K | 0.1% | History |
| FMCFMC Corp | COM NEW | 1,575 | $215.0K | 0.1% | History |
| TGTTarget Corp | Stock | 933 | $214.0K | 0.1% | History |
| PSAPublic Storage | COM | 533 | $214.0K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,246 | $212.0K | 0.1% | History |
| BGBunge Global SA | COM | 1,783 | $210.0K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 897 | $207.0K | 0.1% | History |
| PFEPfizer Inc | Stock | 3,732 | $201.0K | 0.1% | History |
| WMWaste Management Inc | Stock | 1,221 | $200.0K | 0.1% | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 14,451 | $164.0K | 0.1% | History |
| PDACPeridot Acquisition Corp. | SHS CL A | 14,223 | $107.0K | 0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 11,500 | $77.0K | <0.1% | History |