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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 71,206 | $4.92M | 3.5% | +1,248+1.8% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 72,112 | $5.01M | 3.6% | −521−0.7% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 82,101 | $5.10M | 3.6% | −893−1.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 45,413 | $5.87M | 4.2% | −1,181−2.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 73,096 | $6.97M | 5.0% | +36,659+100.6% | Added | – |
| AAPLApple Inc. | Stock | 55,398 | $7.78M | 5.6% | −34−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,860 | $8.23M | 5.9% | −4,096−15.2% | Reduced | History |
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 |