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 |
|---|---|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 3,839 | $288.6K | 0.2% | +127+3.4% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,133 | $285.9K | 0.2% | +118+2.9% | Added | – |
| FFord Motor Co | Stock | 17,702 | $265.2K | 0.2% | −1,622−8.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,802 | $260.1K | 0.2% | −43−2.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,785 | $249.1K | 0.2% | −195−9.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,109 | $246.1K | 0.1% | +2+0.2% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,193 | $243.4K | 0.1% | +1,193 | New | History |
| LKQLKQ Corp | COM | 4,238 | $242.4K | 0.1% | +163+4.0% | Added | History |
| AOSSmith A O Corp | COM | 3,414 | $241.2K | 0.1% | +53+1.6% | Added | History |
| FASTFastenal Co | Stock | 4,082 | $236.2K | 0.1% | +4,082 | New | History |
| SYKStryker Corp | Stock | 797 | $234.5K | 0.1% | +15+1.9% | Added | History |
| INTUIntuit Inc. | Stock | 509 | $228.3K | 0.1% | −55−9.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,987 | $226.4K | 0.1% | +3,987 | New | History |
| DRIDarden Restaurants Inc | COM | 1,385 | $226.4K | 0.1% | +1,385 | New | History |
| DHRDanaher Corp | Stock | 961 | $223.9K | 0.1% | +72+8.1% | Added | History |
| CNRCore Natural Resources, Inc. | COM | 3,107 | $210.8K | 0.1% | +3,107 | New | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,254 | $207.0K | 0.1% | +6,254 | New | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,429 | $204.5K | 0.1% | −467−9.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 468 | $203.8K | 0.1% | +468 | New | – |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 34,125 | $200.0K | 0.1% | +15,907+87.3% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 11,149 | $178.6K | 0.1% | +403+3.8% | Added | History |
| HUTHut 8 Corp. | Common Stock | 17,688 | $67.2K | <0.1% | +1,000+6.0% | Added | History |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 21,999 | $23.3K | <0.1% | 00.0% | Unchanged | – |
| AMLIFAmerican Lithium Corp. | COM | 10,000 | $19.9K | <0.1% | 00.0% | Unchanged | History |
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 |