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Livermore
Livermore
ZHEN

Clarus Wealth Advisors

SEC CIK
0001730149
Latest filing
Jul 9, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 10, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
125
+10 vs. Q4 2022
Portfolio value
$158.9M
+$6.42M (+4.2%) vs. Q4 2022
Filed
Apr 10, 2023
SEC
Holdings of Clarus Wealth Advisors in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT101,178$14.5M9.1%+40,300+66.2%Added–
SPYSPDR S&P 500 ETF TrustETF20,545$8.41M5.3%+2,189+11.9%AddedHistory
AAPLApple Inc.Stock48,016$7.91M5.0%−6,223−11.5%ReducedHistory
BRK.ABerkshire Hathaway IncCL A14$6.69M4.2%+14NewHistory
Pacer US Cash Cows 100 ETF69374H881ETF131,770$6.19M3.9%−472−0.4%Reduced–
Pacer FDS Tr69374H717LUNT LRG CP ALTR152,295$5.56M3.5%+87,298+134.3%Added–
Vanguard Total Bond Market ETF921937835ETF74,331$5.53M3.5%+2,513+3.5%Added–
Vanguard World FD921910816MEGA GRWTH IND22,275$4.53M2.9%+22,275New–
State Street Technology Select Sector SPDR ETF81369Y803ETF29,825$4.45M2.8%−74−0.2%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF89,092$4.29M2.7%−2,031−2.2%Reduced–
Pacer FDS Tr69374H865EMRG MKT CASH193,668$3.68M2.3%+193,668New–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF48,130$3.57M2.2%−20,572−29.9%Reduced–
Vanguard Morningstar Growth ETF922908736ETF13,514$3.34M2.1%−1,410−9.4%Reduced–
iShares S&P 500 Value ETF464287408ETF21,447$3.24M2.0%−237−1.1%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF12,978$3.16M2.0%−61−0.5%Reduced–
iShares Tr46428743220 YR TR BD ETF23,173$2.51M1.6%+13,611+142.3%Added–
iShares MSCI Eafe ETF464287465ETF33,683$2.42M1.5%−242−0.7%Reduced–
iShares Tr46428865310-20 YR TRS ETF18,515$2.16M1.4%+569+3.2%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF24,618$2.09M1.3%+176+0.7%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF18,424$2.03M1.3%+358+2.0%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF62,231$1.99M1.3%+5,840+10.4%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF19,767$1.93M1.2%+1,425+7.8%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF47,156$1.91M1.2%−87,403−65.0%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF59,009$1.90M1.2%+59,009New–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF27,826$1.79M1.1%−52,108−65.2%Reduced–
LMTLockheed Martin CorpStock3,326$1.63M1.0%+38+1.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF7,426$1.51M0.9%+3,643+96.3%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF41,003$1.51M0.9%−590−1.4%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF22,321$1.32M0.8%+15,349+220.2%Added–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF11,120$1.28M0.8%+894+8.7%Added–
State Street SPDR S&P Homebuilders ETF78464A888ETF19,582$1.26M0.8%+1,871+10.6%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,366$1.25M0.8%−13,817−59.6%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF15,546$1.24M0.8%+1,746+12.7%Added–
iShares Tr464287192US TRSPRTION5,228$1.16M0.7%+536+11.4%Added–
iShares Tr464287556ISHARES BIOTECH8,697$1.14M0.7%+8,697New–
MSFTMicrosoft CorpStock3,887$1.13M0.7%−1,185−23.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF3,377$1.07M0.7%+3,377New–
iShares Tr4642874407-10 YR TRSY BD9,921$996.9K0.6%+9,921New–
iShares Tr464287234MSCI EMG MKT ETF25,253$994.7K0.6%+513+2.1%Added–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD39,675$937.9K0.6%+6,412+19.3%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,269$908.5K0.6%−56−0.9%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT16,062$772.8K0.5%+871+5.7%Added–
NVDANVIDIA CorpStock2,800$757.1K0.5%−1,399−33.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,408$752.5K0.5%+2,408NewHistory
Ea Series Trust02072L607FREEDOM 100 EM25,865$744.4K0.5%+6,786+35.6%Added–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF9,159$741.6K0.5%+985+12.1%Added–
First Tr Exchange-Traded FD33734H106SHS17,553$707.2K0.4%−6,614−27.4%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF15,751$698.2K0.4%+552+3.6%Added–
CATCaterpillar IncStock3,166$662.1K0.4%+206+7.0%AddedHistory
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF34,168$646.8K0.4%+5,404+18.8%Added–
MSCIMSCI Inc.Stock1,192$636.3K0.4%+673+129.7%AddedHistory
TSLATesla, Inc.Stock3,406$630.3K0.4%+3,406NewHistory
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN27,003$628.6K0.4%+8,666+47.3%Added–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX6,171$625.3K0.4%+343+5.9%Added–
First Tr Exch Traded FD III33739P202EME MRK BD ETF22,146$613.9K0.4%+22,146New–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH10,537$611.9K0.4%+814+8.4%Added–
First Tr Exchange Traded FD33738R662INTL DEV STRNGTH18,443$584.0K0.4%−2,056−10.0%Reduced–
ARK Innovation ETF00214Q104ETF14,935$576.0K0.4%+2,415+19.3%Added–
First Tr Exch Traded FD III33739P855INSTL PFD SECS33,372$556.6K0.4%+33,372New–
Invesco Exchange Traded FD T46137V142WATER RES ETF10,333$532.9K0.3%+234+2.3%Added–
iShares Tr464289420RUS TP200 VL ETF8,079$530.8K0.3%+228+2.9%Added–
GOOGLAlphabet Inc.Stock4,891$530.3K0.3%+3+0.1%AddedHistory
ADBEAdobe Inc.Stock1,375$523.2K0.3%−55−3.8%ReducedHistory
First Tr Exchng Traded FD VI33740U794MULTI MGR SML CP34,689$509.2K0.3%+2,490+7.7%Added–
MPCMarathon Petroleum CorpStock3,929$505.6K0.3%−487−11.0%ReducedHistory
METAMeta Platforms, Inc.Stock2,334$504.4K0.3%+2,334NewHistory
TMOThermo Fisher Scientific Inc.Stock869$500.1K0.3%+1+0.1%AddedHistory
XOMExxonMobil Holdings CorpCOM4,276$492.0K0.3%−151−3.4%ReducedHistory
NKENIKE, Inc.Stock3,922$471.5K0.3%−104−2.6%ReducedHistory
AJGArthur J. Gallagher & Co.COM2,359$465.5K0.3%+37+1.6%AddedHistory
VanEck Semiconductor ETF92189F676ETF1,824$460.4K0.3%+1,824New–
BABoeing CoStock2,177$460.2K0.3%+611+39.0%AddedHistory
SBUXStarbucks CorpStock4,371$457.6K0.3%+42+1.0%AddedHistory
COSTCostco Wholesale CorpStock937$455.4K0.3%−6−0.6%ReducedHistory
ZTSZoetis Inc.Stock2,662$449.7K0.3%+2,662NewHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD9,839$447.5K0.3%+9,839New–
First Trust Dow Jones Internet Index Fund33733E302ETF3,059$442.3K0.3%+3,059New–
SNPSSynopsys IncCOM1,145$430.4K0.3%+1,145NewHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH2,723$428.9K0.3%−12−0.4%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF16,622$419.4K0.3%−3,327−16.7%Reduced–
DEDeere & CoStock1,074$397.0K0.2%+159+17.4%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW6,519$388.5K0.2%+6,519New–
MDYSPDR S&P Midcap 400 ETF TrustETF868$387.7K0.2%−98−10.1%ReducedHistory
iShares Tr46435G672CORE INTL AGGR7,826$385.1K0.2%+832+11.9%Added–
First Tr Exchange-Traded FD33738D309SENIOR LN FD8,317$376.1K0.2%−4,447−34.8%Reduced–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP9,123$369.9K0.2%+9,123New–
VVisa Inc.Stock1,595$360.5K0.2%+1,595NewHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE3,814$360.1K0.2%−3,692−49.2%Reduced–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH10,797$359.9K0.2%+1,287+13.5%Added–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF8,614$353.7K0.2%+705+8.9%Added–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL8,920$353.5K0.2%+267+3.1%Added–
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW8,095$345.5K0.2%+8,095New–
iShares Core Dividend Growth ETF46434V621ETF6,771$340.0K0.2%−276−3.9%Reduced–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH5,327$337.5K0.2%−155−2.8%Reduced–
HESHess CorpStock2,381$335.4K0.2%+234+10.9%AddedHistory
GISGeneral Mills IncStock3,712$322.6K0.2%+36+1.0%AddedHistory
iShares Tr464288869MICRO-CAP ETF3,132$318.4K0.2%+228+7.9%Added–
ProShares Tr74348A467S&P 500 DV ARIST3,191$288.6K0.2%−111−3.4%Reduced–
TSCOTractor Supply CoCOM1,200$282.8K0.2%−1,147−48.9%ReducedHistory
ProShares Tr74347B680S&P MDCP 400 DIV4,015$279.0K0.2%−268−6.3%Reduced–

Sold out since Q4 2022 (24)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Clarus Wealth Advisors sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares S&P Mid-Cap 400 Value ETF464287705ETF36,674$3.87M2.5%–
SPDR Series Trust78464A821ST STR SP400GRW52,398$3.50M2.3%–
SPDR Series Trust78464A201ST STR SP600GRWO46,484$3.46M2.3%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF63,088$3.22M2.1%–
iShares Select Dividend ETF464287168ETF12,116$1.50M1.0%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF7,227$1.01M0.7%–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET7,636$690.5K0.5%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF34,543$601.0K0.4%–
PGProcter & Gamble CoStock3,923$595.9K0.4%History
NDAQNasdaq, Inc.COM7,170$448.4K0.3%History
GDGeneral Dynamics CorpStock1,783$441.4K0.3%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,841$437.7K0.3%–
ACNAccenture plcStock1,556$427.8K0.3%History
COPConocoPhillipsStock3,469$409.6K0.3%History
UNHUnitedHealth Group IncStock813$395.1K0.3%History
IRTIndependence Realty Trust, Inc.COM23,108$385.9K0.3%History
MCDMcDonalds CorpStock1,424$382.9K0.3%History
ADMArcher-Daniels-Midland CoStock4,396$379.1K0.2%History
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH15,302$327.6K0.2%–
WMTWalmart Inc.Stock1,901$275.4K0.2%History
ABTAbbott LaboratoriesStock2,305$262.4K0.2%History
ADPAutomatic Data Processing IncStock996$239.8K0.2%History
ELVElevance Health, Inc.Stock467$219.8K0.1%History
ABBVAbbVie Inc.Stock1,266$202.1K0.1%History