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.
- Positions
- 125
- +10 vs. Q4 2022
- Portfolio value
- $158.9M
- +$6.42M (+4.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,541 | $278.2K | 0.2% | −68,589−92.5% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,164 | $276.3K | 0.2% | +5,164 | New | – |
| VLOValero Energy Corp | Stock | 2,021 | $268.0K | 0.2% | −256−11.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 564 | $252.1K | 0.2% | −52−8.4% | Reduced | History |
| FFord Motor Co | Stock | 19,324 | $238.3K | 0.1% | −2,557−11.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 5,352 | $237.8K | 0.1% | +5,352 | New | History |
| SRPTSarepta Therapeutics, Inc. | COM | 1,666 | $237.5K | 0.1% | +1,666 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,845 | $235.2K | 0.1% | −101−5.2% | Reduced | History |
| CVXChevron Corp | Stock | 1,369 | $229.5K | 0.1% | −1,029−42.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,980 | $226.6K | 0.1% | +1,980 | New | History |
| SYKStryker Corp | Stock | 782 | $225.0K | 0.1% | +782 | New | History |
| LLYEli Lilly & Co | Stock | 608 | $223.9K | 0.1% | −722−54.3% | Reduced | History |
| LKQLKQ Corp | COM | 4,075 | $221.7K | 0.1% | −470−10.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,107 | $219.8K | 0.1% | +1,107 | New | History |
| DHRDanaher Corp | Stock | 889 | $219.5K | 0.1% | −35−3.8% | Reduced | History |
| AOSSmith A O Corp | COM | 3,361 | $217.1K | 0.1% | +3,361 | New | History |
| PANWPalo Alto Networks Inc | Stock | 1,102 | $211.5K | 0.1% | +1,102 | New | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,896 | $210.7K | 0.1% | −620−11.2% | Reduced | – |
| COFCapital One Financial Corp | Stock | 2,209 | $209.7K | 0.1% | +2,209 | New | History |
| PLUGPlug Power Inc | Stock | 18,895 | $175.2K | 0.1% | +1,205+6.8% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 10,746 | $140.3K | 0.1% | +10,746 | New | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 18,218 | $97.3K | 0.1% | +2,282+14.3% | Added | History |
| HUTHut 8 Corp. | Common Stock | 16,688 | $28.0K | <0.1% | +16,688 | New | History |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 21,999 | $26.4K | <0.1% | +21,999 | New | – |
| AMLIFAmerican Lithium Corp. | COM | 10,000 | $20.1K | <0.1% | +10,000 | New | History |
Sold out since Q4 2022 (24)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 36,674 | $3.87M | 2.5% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 52,398 | $3.50M | 2.3% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 46,484 | $3.46M | 2.3% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 63,088 | $3.22M | 2.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 12,116 | $1.50M | 1.0% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,227 | $1.01M | 0.7% | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 7,636 | $690.5K | 0.5% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 34,543 | $601.0K | 0.4% | – |
| PGProcter & Gamble Co | Stock | 3,923 | $595.9K | 0.4% | History |
| NDAQNasdaq, Inc. | COM | 7,170 | $448.4K | 0.3% | History |
| GDGeneral Dynamics Corp | Stock | 1,783 | $441.4K | 0.3% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,841 | $437.7K | 0.3% | – |
| ACNAccenture plc | Stock | 1,556 | $427.8K | 0.3% | History |
| COPConocoPhillips | Stock | 3,469 | $409.6K | 0.3% | History |
| UNHUnitedHealth Group Inc | Stock | 813 | $395.1K | 0.3% | History |
| IRTIndependence Realty Trust, Inc. | COM | 23,108 | $385.9K | 0.3% | History |
| MCDMcDonalds Corp | Stock | 1,424 | $382.9K | 0.3% | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,396 | $379.1K | 0.2% | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 15,302 | $327.6K | 0.2% | – |
| WMTWalmart Inc. | Stock | 1,901 | $275.4K | 0.2% | History |
| ABTAbbott Laboratories | Stock | 2,305 | $262.4K | 0.2% | History |
| ADPAutomatic Data Processing Inc | Stock | 996 | $239.8K | 0.2% | History |
| ELVElevance Health, Inc. | Stock | 467 | $219.8K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,266 | $202.1K | 0.1% | History |