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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
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF27,826$1.79M1.1%−52,108−65.2%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF59,009$1.90M1.2%+59,009New–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF47,156$1.91M1.2%−87,403−65.0%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF19,767$1.93M1.2%+1,425+7.8%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF62,231$1.99M1.3%+5,840+10.4%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF18,424$2.03M1.3%+358+2.0%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF24,618$2.09M1.3%+176+0.7%Added–
iShares Tr46428865310-20 YR TRS ETF18,515$2.16M1.4%+569+3.2%Added–
iShares MSCI Eafe ETF464287465ETF33,683$2.42M1.5%−242−0.7%Reduced–
iShares Tr46428743220 YR TR BD ETF23,173$2.51M1.6%+13,611+142.3%Added–
iShares Core S&P Mid-Cap ETF464287507ETF12,978$3.16M2.0%−61−0.5%Reduced–
iShares S&P 500 Value ETF464287408ETF21,447$3.24M2.0%−237−1.1%Reduced–
Vanguard Morningstar Growth ETF922908736ETF13,514$3.34M2.1%−1,410−9.4%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF48,130$3.57M2.2%−20,572−29.9%Reduced–
Pacer FDS Tr69374H865EMRG MKT CASH193,668$3.68M2.3%+193,668New–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF89,092$4.29M2.7%−2,031−2.2%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF29,825$4.45M2.8%−74−0.2%Reduced–
Vanguard World FD921910816MEGA GRWTH IND22,275$4.53M2.9%+22,275New–
Vanguard Total Bond Market ETF921937835ETF74,331$5.53M3.5%+2,513+3.5%Added–
Pacer FDS Tr69374H717LUNT LRG CP ALTR152,295$5.56M3.5%+87,298+134.3%Added–
Pacer US Cash Cows 100 ETF69374H881ETF131,770$6.19M3.9%−472−0.4%Reduced–
BRK.ABerkshire Hathaway IncCL A14$6.69M4.2%+14NewHistory
AAPLApple Inc.Stock48,016$7.91M5.0%−6,223−11.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF20,545$8.41M5.3%+2,189+11.9%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT101,178$14.5M9.1%+40,300+66.2%Added–

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