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 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 3,365 | $222.0K | 0.2% | +216+6.9% | Added | – |
| FFord Motor Co | Stock | 19,247 | $219.0K | 0.2% | +937+5.1% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,648 | $215.0K | 0.2% | +184+7.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,530 | $212.0K | 0.2% | +1,530 | New | History |
| BABoeing Co | Stock | 1,566 | $207.0K | 0.1% | +66+4.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,938 | $203.0K | 0.1% | +1,938 | New | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 15,936 | $84.0K | 0.1% | −3,106−16.3% | 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 |