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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 46,064 | $1.77M | 1.1% | +5,061+12.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 54,330 | $1.82M | 1.1% | −7,901−12.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 61,109 | $1.95M | 1.2% | +2,100+3.6% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 29,169 | $2.00M | 1.2% | +1,343+4.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 48,931 | $2.10M | 1.3% | +1,775+3.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,711 | $2.19M | 1.3% | +2,287+12.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,754 | $2.20M | 1.3% | +987+5.0% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 21,605 | $2.31M | 1.4% | +3,090+16.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 25,686 | $2.54M | 1.5% | +2,513+10.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 36,891 | $2.62M | 1.6% | +3,208+9.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 23,370 | $3.73M | 2.3% | +1,923+9.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,460 | $3.75M | 2.3% | +1,482+11.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,557 | $3.80M | 2.3% | +43+0.3% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 50,633 | $3.87M | 2.3% | +2,503+5.2% | Added | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 202,412 | $3.95M | 2.4% | +8,744+4.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 95,244 | $4.91M | 3.0% | +6,152+6.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,942 | $4.96M | 3.0% | −883−3.0% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 22,432 | $5.23M | 3.2% | +157+0.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 82,073 | $5.87M | 3.6% | +7,742+10.4% | Added | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 157,720 | $5.87M | 3.6% | +5,425+3.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 135,445 | $6.44M | 3.9% | +3,675+2.8% | Added | – |
| AAPLApple Inc. | Stock | 46,185 | $8.81M | 5.4% | −1,831−3.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,861 | $9.59M | 5.8% | +1,316+6.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 103,850 | $15.4M | 9.4% | +2,672+2.6% | Added | – |
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 |