Clarus Wealth Advisors
- SEC CIK
- 0001730149
- Latest filing
- Jul 9, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 12, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 115
- +8 vs. Q3 2022
- Portfolio value
- $152.5M
- +$12.4M (+8.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 15,936 | $85.3K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,266 | $202.1K | 0.1% | −264−17.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 467 | $219.8K | 0.1% | +467 | New | History |
| INTUIntuit Inc. | Stock | 616 | $239.4K | 0.2% | +616 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 996 | $239.8K | 0.2% | −108−9.8% | Reduced | History |
| DHRDanaher Corp | Stock | 924 | $246.6K | 0.2% | +924 | New | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,516 | $252.2K | 0.2% | −10,089−64.7% | Reduced | – |
| MSCIMSCI Inc. | Stock | 519 | $253.3K | 0.2% | +519 | New | History |
| LKQLKQ Corp | COM | 4,545 | $255.3K | 0.2% | +4,545 | New | History |
| ABTAbbott Laboratories | Stock | 2,305 | $262.4K | 0.2% | −55−2.3% | Reduced | History |
| PLUGPlug Power Inc | Stock | 17,690 | $264.5K | 0.2% | +17,690 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,946 | $269.7K | 0.2% | +8+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 1,901 | $275.4K | 0.2% | +1,901 | New | History |
| FFord Motor Co | Stock | 21,881 | $281.0K | 0.2% | +2,634+13.7% | Added | History |
| VLOValero Energy Corp | Stock | 2,277 | $300.6K | 0.2% | +2,277 | New | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,302 | $303.8K | 0.2% | +654+24.7% | Added | – |
| HESHess Corp | Stock | 2,147 | $308.4K | 0.2% | +274+14.6% | Added | History |
| GISGeneral Mills Inc | Stock | 3,676 | $309.0K | 0.2% | +49+1.4% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,283 | $313.4K | 0.2% | +918+27.3% | Added | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 9,510 | $319.1K | 0.2% | +1,673+21.3% | Added | – |
| BABoeing Co | Stock | 1,566 | $323.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288869 | MICRO-CAP ETF | 2,904 | $324.7K | 0.2% | +499+20.7% | Added | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 15,302 | $327.6K | 0.2% | +2,157+16.4% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 7,909 | $329.4K | 0.2% | +1,111+16.3% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 6,994 | $336.9K | 0.2% | +827+13.4% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 8,653 | $347.4K | 0.2% | +968+12.6% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,972 | $357.3K | 0.2% | +681+10.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,047 | $358.0K | 0.2% | +1,332+23.3% | Added | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 5,482 | $361.4K | 0.2% | +844+18.2% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 4,396 | $379.1K | 0.2% | +523+13.5% | Added | History |
| MCDMcDonalds Corp | Stock | 1,424 | $382.9K | 0.3% | −41−2.8% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 23,108 | $385.9K | 0.3% | +2,882+14.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 813 | $395.1K | 0.3% | −59−6.8% | Reduced | History |
| DEDeere & Co | Stock | 915 | $400.2K | 0.3% | +915 | New | History |
| COPConocoPhillips | Stock | 3,469 | $409.6K | 0.3% | +430+14.1% | Added | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 18,337 | $414.7K | 0.3% | +4,089+28.7% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 12,520 | $420.9K | 0.3% | +2,470+24.6% | Added | – |
| CVXChevron Corp | Stock | 2,398 | $422.1K | 0.3% | −377−13.6% | Reduced | History |
| ACNAccenture plc | Stock | 1,556 | $427.8K | 0.3% | +40+2.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,888 | $432.2K | 0.3% | +263+5.7% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,735 | $436.6K | 0.3% | +361+15.2% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,841 | $437.7K | 0.3% | −148−2.5% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 1,783 | $441.4K | 0.3% | +28+1.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 966 | $442.9K | 0.3% | +18+1.9% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 2,322 | $447.4K | 0.3% | −143−5.8% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 7,170 | $448.4K | 0.3% | −365−4.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 943 | $454.0K | 0.3% | −138−12.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,329 | $458.9K | 0.3% | −676−13.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,330 | $469.1K | 0.3% | +3+0.2% | Added | History |
| First Tr Exchng Traded FD VI33740U794 | MULTI MGR SML CP | 32,199 | $472.4K | 0.3% | +4,918+18.0% | Added | – |
| ADBEAdobe Inc. | Stock | 1,430 | $484.3K | 0.3% | +69+5.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,427 | $487.3K | 0.3% | −153−3.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 868 | $493.2K | 0.3% | −45−4.9% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 19,949 | $497.7K | 0.3% | −44,647−69.1% | Reduced | – |
| NKENIKE, Inc. | Stock | 4,026 | $506.6K | 0.3% | +4,026 | New | History |
| MPCMarathon Petroleum Corp | Stock | 4,416 | $514.5K | 0.3% | +4,416 | New | History |
| TSCOTractor Supply Co | COM | 2,347 | $520.5K | 0.3% | −60−2.5% | Reduced | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 7,851 | $522.4K | 0.3% | +1,033+15.2% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 10,099 | $538.0K | 0.4% | +1,190+13.4% | Added | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 28,764 | $540.5K | 0.4% | +4,273+17.4% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 19,079 | $556.2K | 0.4% | +2,830+17.4% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 5,828 | $556.5K | 0.4% | −862−12.9% | Reduced | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 9,723 | $561.4K | 0.4% | +1,192+14.0% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 12,764 | $580.4K | 0.4% | +1,437+12.7% | Added | – |
| PGProcter & Gamble Co | Stock | 3,923 | $595.9K | 0.4% | +3,923 | New | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 34,543 | $601.0K | 0.4% | +580+1.7% | Added | – |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 20,499 | $615.0K | 0.4% | +2,944+16.8% | Added | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 8,174 | $651.3K | 0.4% | +1,128+16.0% | Added | – |
| NVDANVIDIA Corp | Stock | 4,199 | $668.1K | 0.4% | −957−18.6% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 7,506 | $680.2K | 0.4% | +837+12.6% | Added | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 7,636 | $690.5K | 0.5% | +1,141+17.6% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 15,199 | $694.9K | 0.5% | +1,394+10.1% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 15,191 | $725.8K | 0.5% | +1,736+12.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,783 | $740.1K | 0.5% | −18,687−83.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,960 | $741.4K | 0.5% | +749+33.9% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 33,263 | $790.0K | 0.5% | +4,430+15.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,325 | $850.9K | 0.6% | −1,808−22.2% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 24,167 | $985.5K | 0.6% | +3,286+15.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,562 | $994.4K | 0.7% | +9,562 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,740 | $1.01M | 0.7% | +7,844+46.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,227 | $1.01M | 0.7% | +7,227 | New | – |
| iShares Tr464287192 | US TRSPRTION | 4,692 | $1.06M | 0.7% | −105−2.2% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,800 | $1.13M | 0.7% | −338−2.4% | Reduced | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 17,711 | $1.14M | 0.7% | −417−2.3% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 10,226 | $1.15M | 0.8% | −115−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,072 | $1.16M | 0.8% | +382+8.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 12,116 | $1.50M | 1.0% | +281+2.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,288 | $1.52M | 1.0% | +149+4.7% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 41,593 | $1.60M | 1.0% | +3,579+9.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,342 | $1.85M | 1.2% | −1,043−5.4% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,066 | $1.96M | 1.3% | +8,690+92.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 56,391 | $2.00M | 1.3% | −1,396−2.4% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 17,946 | $2.01M | 1.3% | +17,946 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,442 | $2.15M | 1.4% | −1,990−7.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 33,925 | $2.33M | 1.5% | +33,925 | New | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 64,997 | $2.66M | 1.7% | +64,997 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,183 | $3.12M | 2.0% | +2,836+13.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 63,088 | $3.22M | 2.1% | −34,106−35.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,924 | $3.25M | 2.1% | +126+0.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 21,684 | $3.26M | 2.1% | −2,300−9.6% | Reduced | – |
Sold out since Q3 2022 (12)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 73,096 | $6.97M | 5.0% | – |
| iShares Russell Midcap ETF464287499 | ETF | 44,592 | $2.82M | 2.0% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 32,205 | $2.52M | 1.8% | – |
| iShares Tips Bond ETF464287176 | ETF | 12,571 | $1.32M | 0.9% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,394 | $904.0K | 0.6% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 47,440 | $813.0K | 0.6% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,671 | $762.0K | 0.5% | – |
| AMZNAmazon Com Inc | Stock | 5,126 | $583.0K | 0.4% | History |
| RSGRepublic Services, Inc. | COM | 2,800 | $364.0K | 0.3% | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 8,601 | $262.0K | 0.2% | – |
| TSLATesla, Inc. | Stock | 1,044 | $233.0K | 0.2% | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,872 | $233.0K | 0.2% | – |