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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,039 | $3.27M | 2.1% | +13,039 | New | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 46,484 | $3.46M | 2.3% | −25,628−35.5% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 52,398 | $3.50M | 2.3% | −29,703−36.2% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 74,130 | $3.74M | 2.5% | −2,497−3.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,899 | $3.80M | 2.5% | +612+2.1% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 36,674 | $3.87M | 2.5% | +36,674 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 91,123 | $4.19M | 2.7% | −4,259−4.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 71,818 | $5.26M | 3.4% | +71,818 | New | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 68,702 | $5.35M | 3.5% | −2,504−3.5% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 79,934 | $5.42M | 3.6% | −2,657−3.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 134,559 | $5.43M | 3.6% | −3,947−2.8% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 132,242 | $6.34M | 4.2% | +54,800+70.8% | Added | – |
| AAPLApple Inc. | Stock | 54,239 | $7.09M | 4.6% | −1,159−2.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,356 | $7.17M | 4.7% | −4,504−19.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 60,878 | $8.91M | 5.8% | +15,465+34.1% | Added | – |
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% | – |