Clarus Wealth Advisors
- SEC CIK
- 0001730149
- Latest filing
- Jul 9, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 124
- −1 vs. Q1 2023
- Portfolio value
- $164.6M
- +$5.66M (+3.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMLIFAmerican Lithium Corp. | COM | 10,000 | $19.9K | <0.1% | 00.0% | Unchanged | History |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 21,999 | $23.3K | <0.1% | 00.0% | Unchanged | – |
| HUTHut 8 Corp. | Common Stock | 17,688 | $67.2K | <0.1% | +1,000+6.0% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 11,149 | $178.6K | 0.1% | +403+3.8% | Added | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 34,125 | $200.0K | 0.1% | +15,907+87.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 468 | $203.8K | 0.1% | +468 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,429 | $204.5K | 0.1% | −467−9.5% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,254 | $207.0K | 0.1% | +6,254 | New | History |
| CNRCore Natural Resources, Inc. | COM | 3,107 | $210.8K | 0.1% | +3,107 | New | History |
| DHRDanaher Corp | Stock | 961 | $223.9K | 0.1% | +72+8.1% | Added | History |
| DRIDarden Restaurants Inc | COM | 1,385 | $226.4K | 0.1% | +1,385 | New | History |
| SCHWSchwab Charles Corp | Stock | 3,987 | $226.4K | 0.1% | +3,987 | New | History |
| INTUIntuit Inc. | Stock | 509 | $228.3K | 0.1% | −55−9.8% | Reduced | History |
| SYKStryker Corp | Stock | 797 | $234.5K | 0.1% | +15+1.9% | Added | History |
| FASTFastenal Co | Stock | 4,082 | $236.2K | 0.1% | +4,082 | New | History |
| AOSSmith A O Corp | COM | 3,414 | $241.2K | 0.1% | +53+1.6% | Added | History |
| LKQLKQ Corp | COM | 4,238 | $242.4K | 0.1% | +163+4.0% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,193 | $243.4K | 0.1% | +1,193 | New | History |
| LOWLowes Companies Inc | Stock | 1,109 | $246.1K | 0.1% | +2+0.2% | Added | History |
| AMATApplied Materials Inc | Stock | 1,785 | $249.1K | 0.2% | −195−9.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,802 | $260.1K | 0.2% | −43−2.3% | Reduced | History |
| FFord Motor Co | Stock | 17,702 | $265.2K | 0.2% | −1,622−8.4% | Reduced | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,133 | $285.9K | 0.2% | +118+2.9% | Added | – |
| GISGeneral Mills Inc | Stock | 3,839 | $288.6K | 0.2% | +127+3.4% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,155 | $296.4K | 0.2% | −9−0.2% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,191 | $296.8K | 0.2% | 00.0% | Unchanged | – |
| TSCOTractor Supply Co | COM | 1,371 | $297.2K | 0.2% | +171+14.2% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,941 | $300.6K | 0.2% | +400+7.2% | Added | – |
| PLUGPlug Power Inc | Stock | 28,459 | $301.9K | 0.2% | +9,564+50.6% | Added | History |
| HESHess Corp | Stock | 2,526 | $339.5K | 0.2% | +145+6.1% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,848 | $347.5K | 0.2% | +77+1.1% | Added | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 13,213 | $347.8K | 0.2% | +13,213 | New | – |
| iShares Tr464288869 | MICRO-CAP ETF | 3,220 | $349.9K | 0.2% | +88+2.8% | Added | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 9,075 | $357.3K | 0.2% | −48−0.5% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,472 | $358.3K | 0.2% | −342−9.0% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,106 | $366.7K | 0.2% | −211−2.5% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 7,730 | $367.8K | 0.2% | −365−4.5% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 7,591 | $370.5K | 0.2% | −235−3.0% | Reduced | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 5,780 | $371.3K | 0.2% | +453+8.5% | Added | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 14,170 | $372.1K | 0.2% | +14,170 | New | – |
| VVisa Inc. | Stock | 1,609 | $380.4K | 0.2% | +14+0.9% | Added | History |
| First Tr Exchange-Traded FD33738R761 | LARGE CP US EQ | 11,984 | $383.0K | 0.2% | +11,984 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 14,527 | $389.9K | 0.2% | −2,095−12.6% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,499 | $402.2K | 0.2% | −7,563−47.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 9,631 | $418.3K | 0.3% | −208−2.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,400 | $453.9K | 0.3% | +124+2.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 981 | $466.2K | 0.3% | +113+13.0% | Added | History |
| SBUXStarbucks Corp | Stock | 4,866 | $467.4K | 0.3% | +495+11.3% | Added | History |
| ZTSZoetis Inc. | Stock | 2,887 | $482.5K | 0.3% | +225+8.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,323 | $486.9K | 0.3% | +2,323 | New | History |
| NKENIKE, Inc. | Stock | 4,743 | $495.5K | 0.3% | +821+20.9% | Added | History |
| BABoeing Co | Stock | 2,337 | $495.7K | 0.3% | +160+7.3% | Added | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 30,182 | $507.7K | 0.3% | −3,190−9.6% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,415 | $509.0K | 0.3% | −233−6.4% | ReducedConverted for a 2-for-1 split | – |
| SNPSSynopsys Inc | COM | 1,185 | $511.1K | 0.3% | +40+3.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 998 | $512.8K | 0.3% | +129+14.8% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,172 | $513.2K | 0.3% | +113+3.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 980 | $514.5K | 0.3% | +43+4.6% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 2,408 | $515.4K | 0.3% | +49+2.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,637 | $524.8K | 0.3% | +4,637 | New | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 7,903 | $525.2K | 0.3% | −176−2.2% | Reduced | – |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 17,228 | $542.5K | 0.3% | −1,215−6.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,570 | $546.0K | 0.3% | −321−6.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 9,925 | $549.3K | 0.3% | −408−3.9% | Reduced | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,513 | $559.7K | 0.3% | +1,513 | New | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,783 | $565.3K | 0.3% | +1,060+38.9% | Added | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 26,154 | $569.4K | 0.3% | −849−3.1% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 4,904 | $578.8K | 0.4% | +975+24.8% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 13,829 | $604.7K | 0.4% | −1,106−7.4% | Reduced | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 21,486 | $608.9K | 0.4% | −660−3.0% | Reduced | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 32,966 | $611.2K | 0.4% | −1,202−3.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740U794 | MULTI MGR SML CP | 39,654 | $626.2K | 0.4% | +4,965+14.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,235 | $649.3K | 0.4% | −99−4.2% | Reduced | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 10,560 | $675.1K | 0.4% | +23+0.2% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,215 | $682.1K | 0.4% | −338−1.9% | Reduced | – |
| MSCIMSCI Inc. | Stock | 1,502 | $708.7K | 0.4% | +310+26.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,504 | $714.3K | 0.4% | +5,504 | New | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 15,352 | $717.6K | 0.4% | −399−2.5% | Reduced | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 8,926 | $775.6K | 0.5% | −233−2.5% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 25,105 | $782.5K | 0.5% | −760−2.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,320 | $814.0K | 0.5% | +154+4.9% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 7,449 | $843.3K | 0.5% | +1,278+20.7% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 40,050 | $917.2K | 0.6% | +375+0.9% | Added | – |
| NVDANVIDIA Corp | Stock | 2,189 | $930.5K | 0.6% | −611−21.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,474 | $953.4K | 0.6% | +68+2.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,241 | $1.06M | 0.6% | −28−0.4% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,941 | $1.10M | 0.7% | +2,688+10.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,452 | $1.12M | 0.7% | −874−26.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,526 | $1.19M | 0.7% | −361−9.3% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 9,744 | $1.21M | 0.7% | +1,047+12.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,338 | $1.22M | 0.7% | +11,338 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,374 | $1.24M | 0.8% | −3−0.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,844 | $1.27M | 0.8% | +478+5.1% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16,958 | $1.38M | 0.8% | +1,412+9.1% | Added | – |
| iShares Tr464287192 | US TRSPRTION | 5,732 | $1.43M | 0.9% | +504+9.6% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 12,147 | $1.46M | 0.9% | +1,027+9.2% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,589 | $1.47M | 0.9% | +268+1.2% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 19,900 | $1.55M | 0.9% | +318+1.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,371 | $1.61M | 1.0% | −55−0.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,755 | $1.68M | 1.0% | −3,863−15.7% | Reduced | – |
Sold out since Q1 2023 (16)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $6.69M | 4.2% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,921 | $996.9K | 0.6% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,408 | $752.5K | 0.5% | History |
| ADBEAdobe Inc. | Stock | 1,375 | $523.2K | 0.3% | History |
| DEDeere & Co | Stock | 1,074 | $397.0K | 0.2% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,519 | $388.5K | 0.2% | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 10,797 | $359.9K | 0.2% | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 8,614 | $353.7K | 0.2% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 8,920 | $353.5K | 0.2% | – |
| VLOValero Energy Corp | Stock | 2,021 | $268.0K | 0.2% | History |
| MOAltria Group, Inc. | Stock | 5,352 | $237.8K | 0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 1,666 | $237.5K | 0.1% | History |
| CVXChevron Corp | Stock | 1,369 | $229.5K | 0.1% | History |
| LLYEli Lilly & Co | Stock | 608 | $223.9K | 0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 1,102 | $211.5K | 0.1% | History |
| COFCapital One Financial Corp | Stock | 2,209 | $209.7K | 0.1% | History |