Clarus Wealth Advisors
- SEC CIK
- 0001730149
- Latest filing
- Jul 9, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 11, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 107
- +9 vs. Q2 2022
- Portfolio value
- $140.1M
- −$1.89M (−1.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 15,936 | $84.0K | 0.1% | −3,106−16.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,938 | $203.0K | 0.1% | +1,938 | New | History |
| BABoeing Co | Stock | 1,566 | $207.0K | 0.1% | +66+4.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,530 | $212.0K | 0.2% | +1,530 | New | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,648 | $215.0K | 0.2% | +184+7.5% | Added | – |
| FFord Motor Co | Stock | 19,247 | $219.0K | 0.2% | +937+5.1% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 3,365 | $222.0K | 0.2% | +216+6.9% | Added | – |
| TSLATesla, Inc. | Stock | 1,044 | $233.0K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,872 | $233.0K | 0.2% | +267+3.1% | Added | – |
| HESHess Corp | Stock | 1,873 | $237.0K | 0.2% | +1,873 | New | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 7,837 | $238.0K | 0.2% | −838−9.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 2,360 | $239.0K | 0.2% | +2,360 | New | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 13,145 | $248.0K | 0.2% | −4,609−26.0% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,405 | $249.0K | 0.2% | +2+0.1% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,104 | $252.0K | 0.2% | +1,104 | New | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 4,638 | $254.0K | 0.2% | +257+5.9% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 6,798 | $254.0K | 0.2% | −313−4.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,715 | $256.0K | 0.2% | +328+6.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 8,601 | $262.0K | 0.2% | −135−1.5% | Reduced | – |
| GISGeneral Mills Inc | Stock | 3,627 | $277.0K | 0.2% | +3,627 | New | History |
| iShares Tr46435G672 | CORE INTL AGGR | 6,167 | $297.0K | 0.2% | +45+0.7% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 7,685 | $299.0K | 0.2% | +58+0.8% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,291 | $306.0K | 0.2% | −157−2.4% | Reduced | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 14,248 | $312.0K | 0.2% | +14,248 | New | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,374 | $315.0K | 0.2% | −38−1.6% | Reduced | – |
| IRTIndependence Realty Trust, Inc. | COM | 20,226 | $318.0K | 0.2% | −2,089−9.4% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,873 | $335.0K | 0.2% | +3,873 | New | History |
| MCDMcDonalds Corp | Stock | 1,465 | $344.0K | 0.2% | +289+24.6% | Added | History |
| COPConocoPhillips | Stock | 3,039 | $355.0K | 0.3% | +95+3.2% | Added | History |
| RSGRepublic Services, Inc. | COM | 2,800 | $364.0K | 0.3% | +2,800 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 10,050 | $365.0K | 0.3% | +57+0.6% | Added | – |
| First Tr Exchng Traded FD VI33740U794 | MULTI MGR SML CP | 27,281 | $387.0K | 0.3% | +27,281 | New | – |
| ADBEAdobe Inc. | Stock | 1,361 | $389.0K | 0.3% | +121+9.8% | Added | History |
| ACNAccenture plc | Stock | 1,516 | $391.0K | 0.3% | −26−1.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 948 | $391.0K | 0.3% | +29+3.2% | Added | History |
| CATCaterpillar Inc | Stock | 2,211 | $395.0K | 0.3% | +205+10.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,755 | $396.0K | 0.3% | +1,755 | New | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 6,818 | $399.0K | 0.3% | +130+1.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,989 | $400.0K | 0.3% | −368−5.8% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 16,249 | $412.0K | 0.3% | +16,249 | New | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 8,909 | $415.0K | 0.3% | −305−3.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,327 | $430.0K | 0.3% | −235−15.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 872 | $435.0K | 0.3% | −39−4.3% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 2,465 | $435.0K | 0.3% | −308−11.1% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 7,535 | $435.0K | 0.3% | −1,081−12.5% | ReducedConverted for a 3-for-1 split | History |
| SBUXStarbucks Corp | Stock | 5,005 | $436.0K | 0.3% | +5,005 | New | History |
| CVXChevron Corp | Stock | 2,775 | $436.0K | 0.3% | +217+8.5% | Added | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 24,491 | $452.0K | 0.3% | +24,491 | New | – |
| GOOGLAlphabet Inc. | Stock | 4,625 | $453.0K | 0.3% | +4,625 | New | History |
| XOMExxonMobil Holdings Corp | COM | 4,580 | $453.0K | 0.3% | +729+18.9% | Added | History |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 17,555 | $457.0K | 0.3% | +17,555 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 913 | $467.0K | 0.3% | +69+8.2% | Added | History |
| TSCOTractor Supply Co | COM | 2,407 | $471.0K | 0.3% | +2,407 | New | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 8,531 | $471.0K | 0.3% | +8,531 | New | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 6,669 | $500.0K | 0.4% | −16−0.2% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 11,327 | $503.0K | 0.4% | +281+2.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,081 | $504.0K | 0.4% | +122+12.7% | Added | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 6,495 | $534.0K | 0.4% | +423+7.0% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 13,805 | $550.0K | 0.4% | +333+2.5% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 33,963 | $567.0K | 0.4% | −788−2.3% | Reduced | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 7,046 | $578.0K | 0.4% | −1,318−15.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,126 | $583.0K | 0.4% | +5,126 | New | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 6,690 | $585.0K | 0.4% | +218+3.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,896 | $594.0K | 0.4% | −27−0.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,156 | $602.0K | 0.4% | +170+3.4% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 15,605 | $633.0K | 0.5% | −158−1.0% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 13,455 | $637.0K | 0.5% | −95−0.7% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 20,881 | $749.0K | 0.5% | +593+2.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,671 | $762.0K | 0.5% | +13,671 | New | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 28,833 | $766.0K | 0.5% | +1,805+6.7% | Added | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 47,440 | $813.0K | 0.6% | +47,440 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,394 | $904.0K | 0.6% | +3,394 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,376 | $952.0K | 0.7% | −76−0.8% | Reduced | – |
| iShares Tr464287192 | US TRSPRTION | 4,797 | $958.0K | 0.7% | +25+0.5% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,138 | $984.0K | 0.7% | +346+2.5% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 10,341 | $999.0K | 0.7% | +52+0.5% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 18,128 | $1.04M | 0.7% | +86+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,690 | $1.07M | 0.8% | +73+1.6% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,133 | $1.14M | 0.8% | +1,317+19.3% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 11,835 | $1.28M | 0.9% | −9,016−43.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 3,139 | $1.29M | 0.9% | +18+0.6% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 12,571 | $1.32M | 0.9% | −326−2.5% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 38,014 | $1.33M | 0.9% | −892−2.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 64,596 | $1.47M | 1.0% | +970+1.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,385 | $1.66M | 1.2% | −215−1.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 57,787 | $1.78M | 1.3% | −1,087−1.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,432 | $2.12M | 1.5% | −11,724−30.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,347 | $2.48M | 1.8% | −275−1.3% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 32,205 | $2.52M | 1.8% | −473−1.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 44,592 | $2.82M | 2.0% | −1,006−2.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 23,984 | $3.13M | 2.2% | −321−1.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,798 | $3.16M | 2.3% | −302−2.0% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 77,442 | $3.34M | 2.4% | +2,084+2.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,287 | $3.48M | 2.5% | −896−3.0% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 76,627 | $3.85M | 2.7% | +137+0.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 95,382 | $4.04M | 2.9% | −1,621−1.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,470 | $4.07M | 2.9% | −2,017−8.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 138,506 | $4.85M | 3.5% | +3,495+2.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 97,194 | $4.87M | 3.5% | −728−0.7% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 82,591 | $4.88M | 3.5% | +1,921+2.4% | Added | – |
Sold out since Q2 2022 (13)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 6,377 | $604.0K | 0.4% | History |
| iShares Tr46435G326 | CORE MSCI INTL | 11,043 | $583.0K | 0.4% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,335 | $495.0K | 0.3% | – |
| ZTSZoetis Inc. | Stock | 2,627 | $465.0K | 0.3% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,692 | $459.0K | 0.3% | – |
| HDHome Depot, Inc. | Stock | 1,572 | $450.0K | 0.3% | History |
| iShares Tr464287515 | EXPANDED TECH | 1,555 | $437.0K | 0.3% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,027 | $411.0K | 0.3% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,279 | $410.0K | 0.3% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,461 | $290.0K | 0.2% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,077 | $263.0K | 0.2% | – |
| MWAMueller Water Products, Inc. | COM SER A | 11,827 | $138.0K | 0.1% | History |
| MLSSMilestone Scientific Inc. | COM NEW | 30,000 | $36.0K | <0.1% | History |