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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
AMLIFAmerican Lithium Corp.COM10,000$20.1K<0.1%+10,000NewHistory
Composecure Inc20459V113*W EXP 12/27/20221,999$26.4K<0.1%+21,999New–
HUTHut 8 Corp.Common Stock16,688$28.0K<0.1%+16,688NewHistory
LICYLi-Cycle Holdings Corp.COMMON SHARES18,218$97.3K0.1%+2,282+14.3%AddedHistory
MWAMueller Water Products, Inc.COM SER A10,746$140.3K0.1%+10,746NewHistory
PLUGPlug Power IncStock18,895$175.2K0.1%+1,205+6.8%AddedHistory
COFCapital One Financial CorpStock2,209$209.7K0.1%+2,209NewHistory
Dimensional U.S. Targeted Value ETF25434V609ETF4,896$210.7K0.1%−620−11.2%Reduced–
PANWPalo Alto Networks IncStock1,102$211.5K0.1%+1,102NewHistory
AOSSmith A O CorpCOM3,361$217.1K0.1%+3,361NewHistory
DHRDanaher CorpStock889$219.5K0.1%−35−3.8%ReducedHistory
LOWLowes Companies IncStock1,107$219.8K0.1%+1,107NewHistory
LKQLKQ CorpCOM4,075$221.7K0.1%−470−10.3%ReducedHistory
LLYEli Lilly & CoStock608$223.9K0.1%−722−54.3%ReducedHistory
SYKStryker CorpStock782$225.0K0.1%+782NewHistory
AMATApplied Materials IncStock1,980$226.6K0.1%+1,980NewHistory
CVXChevron CorpStock1,369$229.5K0.1%−1,029−42.9%ReducedHistory
JPMJPMorgan Chase & CoStock1,845$235.2K0.1%−101−5.2%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM1,666$237.5K0.1%+1,666NewHistory
MOAltria Group, Inc.Stock5,352$237.8K0.1%+5,352NewHistory
FFord Motor CoStock19,324$238.3K0.1%−2,557−11.7%ReducedHistory
INTUIntuit Inc.Stock564$252.1K0.2%−52−8.4%ReducedHistory
VLOValero Energy CorpStock2,021$268.0K0.2%−256−11.2%ReducedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV5,164$276.3K0.2%+5,164New–
iShares Tr46429B655FLTG RATE NT ETF5,541$278.2K0.2%−68,589−92.5%Reduced–
ProShares Tr74347B680S&P MDCP 400 DIV4,015$279.0K0.2%−268−6.3%Reduced–
TSCOTractor Supply CoCOM1,200$282.8K0.2%−1,147−48.9%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST3,191$288.6K0.2%−111−3.4%Reduced–
iShares Tr464288869MICRO-CAP ETF3,132$318.4K0.2%+228+7.9%Added–
GISGeneral Mills IncStock3,712$322.6K0.2%+36+1.0%AddedHistory
HESHess CorpStock2,381$335.4K0.2%+234+10.9%AddedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH5,327$337.5K0.2%−155−2.8%Reduced–
iShares Core Dividend Growth ETF46434V621ETF6,771$340.0K0.2%−276−3.9%Reduced–
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW8,095$345.5K0.2%+8,095New–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL8,920$353.5K0.2%+267+3.1%Added–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF8,614$353.7K0.2%+705+8.9%Added–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH10,797$359.9K0.2%+1,287+13.5%Added–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE3,814$360.1K0.2%−3,692−49.2%Reduced–
VVisa Inc.Stock1,595$360.5K0.2%+1,595NewHistory
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP9,123$369.9K0.2%+9,123New–
First Tr Exchange-Traded FD33738D309SENIOR LN FD8,317$376.1K0.2%−4,447−34.8%Reduced–
iShares Tr46435G672CORE INTL AGGR7,826$385.1K0.2%+832+11.9%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF868$387.7K0.2%−98−10.1%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW6,519$388.5K0.2%+6,519New–
DEDeere & CoStock1,074$397.0K0.2%+159+17.4%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF16,622$419.4K0.3%−3,327−16.7%Reduced–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH2,723$428.9K0.3%−12−0.4%Reduced–
SNPSSynopsys IncCOM1,145$430.4K0.3%+1,145NewHistory
First Trust Dow Jones Internet Index Fund33733E302ETF3,059$442.3K0.3%+3,059New–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD9,839$447.5K0.3%+9,839New–
ZTSZoetis Inc.Stock2,662$449.7K0.3%+2,662NewHistory
COSTCostco Wholesale CorpStock937$455.4K0.3%−6−0.6%ReducedHistory
SBUXStarbucks CorpStock4,371$457.6K0.3%+42+1.0%AddedHistory
BABoeing CoStock2,177$460.2K0.3%+611+39.0%AddedHistory
VanEck Semiconductor ETF92189F676ETF1,824$460.4K0.3%+1,824New–
AJGArthur J. Gallagher & Co.COM2,359$465.5K0.3%+37+1.6%AddedHistory
NKENIKE, Inc.Stock3,922$471.5K0.3%−104−2.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,276$492.0K0.3%−151−3.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock869$500.1K0.3%+1+0.1%AddedHistory
METAMeta Platforms, Inc.Stock2,334$504.4K0.3%+2,334NewHistory
MPCMarathon Petroleum CorpStock3,929$505.6K0.3%−487−11.0%ReducedHistory
First Tr Exchng Traded FD VI33740U794MULTI MGR SML CP34,689$509.2K0.3%+2,490+7.7%Added–
ADBEAdobe Inc.Stock1,375$523.2K0.3%−55−3.8%ReducedHistory
GOOGLAlphabet Inc.Stock4,891$530.3K0.3%+3+0.1%AddedHistory
iShares Tr464289420RUS TP200 VL ETF8,079$530.8K0.3%+228+2.9%Added–
Invesco Exchange Traded FD T46137V142WATER RES ETF10,333$532.9K0.3%+234+2.3%Added–
First Tr Exch Traded FD III33739P855INSTL PFD SECS33,372$556.6K0.4%+33,372New–
ARK Innovation ETF00214Q104ETF14,935$576.0K0.4%+2,415+19.3%Added–
First Tr Exchange Traded FD33738R662INTL DEV STRNGTH18,443$584.0K0.4%−2,056−10.0%Reduced–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH10,537$611.9K0.4%+814+8.4%Added–
First Tr Exch Traded FD III33739P202EME MRK BD ETF22,146$613.9K0.4%+22,146New–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX6,171$625.3K0.4%+343+5.9%Added–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN27,003$628.6K0.4%+8,666+47.3%Added–
TSLATesla, Inc.Stock3,406$630.3K0.4%+3,406NewHistory
MSCIMSCI Inc.Stock1,192$636.3K0.4%+673+129.7%AddedHistory
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF34,168$646.8K0.4%+5,404+18.8%Added–
CATCaterpillar IncStock3,166$662.1K0.4%+206+7.0%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF15,751$698.2K0.4%+552+3.6%Added–
First Tr Exchange-Traded FD33734H106SHS17,553$707.2K0.4%−6,614−27.4%Reduced–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF9,159$741.6K0.5%+985+12.1%Added–
Ea Series Trust02072L607FREEDOM 100 EM25,865$744.4K0.5%+6,786+35.6%Added–
BRK.BBerkshire Hathaway IncStock2,408$752.5K0.5%+2,408NewHistory
NVDANVIDIA CorpStock2,800$757.1K0.5%−1,399−33.3%ReducedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT16,062$772.8K0.5%+871+5.7%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,269$908.5K0.6%−56−0.9%Reduced–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD39,675$937.9K0.6%+6,412+19.3%Added–
iShares Tr464287234MSCI EMG MKT ETF25,253$994.7K0.6%+513+2.1%Added–
iShares Tr4642874407-10 YR TRSY BD9,921$996.9K0.6%+9,921New–
Invesco QQQ Trust Series I46090E103ETF3,377$1.07M0.7%+3,377New–
MSFTMicrosoft CorpStock3,887$1.13M0.7%−1,185−23.4%ReducedHistory
iShares Tr464287556ISHARES BIOTECH8,697$1.14M0.7%+8,697New–
iShares Tr464287192US TRSPRTION5,228$1.16M0.7%+536+11.4%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF15,546$1.24M0.8%+1,746+12.7%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,366$1.25M0.8%−13,817−59.6%Reduced–
State Street SPDR S&P Homebuilders ETF78464A888ETF19,582$1.26M0.8%+1,871+10.6%Added–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF11,120$1.28M0.8%+894+8.7%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF22,321$1.32M0.8%+15,349+220.2%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF41,003$1.51M0.9%−590−1.4%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF7,426$1.51M0.9%+3,643+96.3%Added–
LMTLockheed Martin CorpStock3,326$1.63M1.0%+38+1.2%AddedHistory

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