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 |
|---|---|---|---|---|---|---|---|
| VLOValero Energy Corp | Stock | 2,277 | $300.6K | 0.2% | +2,277 | New | History |
| FFord Motor Co | Stock | 21,881 | $281.0K | 0.2% | +2,634+13.7% | Added | History |
| WMTWalmart Inc. | Stock | 1,901 | $275.4K | 0.2% | +1,901 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,946 | $269.7K | 0.2% | +8+0.4% | Added | History |
| PLUGPlug Power Inc | Stock | 17,690 | $264.5K | 0.2% | +17,690 | New | History |
| ABTAbbott Laboratories | Stock | 2,305 | $262.4K | 0.2% | −55−2.3% | Reduced | History |
| LKQLKQ Corp | COM | 4,545 | $255.3K | 0.2% | +4,545 | New | History |
| MSCIMSCI Inc. | Stock | 519 | $253.3K | 0.2% | +519 | New | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,516 | $252.2K | 0.2% | −10,089−64.7% | Reduced | – |
| DHRDanaher Corp | Stock | 924 | $246.6K | 0.2% | +924 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 996 | $239.8K | 0.2% | −108−9.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 616 | $239.4K | 0.2% | +616 | New | History |
| ELVElevance Health, Inc. | Stock | 467 | $219.8K | 0.1% | +467 | New | History |
| ABBVAbbVie Inc. | Stock | 1,266 | $202.1K | 0.1% | −264−17.3% | Reduced | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 15,936 | $85.3K | 0.1% | 00.0% | Unchanged | History |
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% | – |