Clarus Wealth Advisors
- SEC CIK
- 0001730149
- Latest filing
- Jul 9, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 11, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 130
- +6 vs. Q4 2023
- Portfolio value
- $176.6M
- +$7.55M (+4.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 11,691 | $1.58M | 0.9% | −159−1.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,276 | $1.59M | 0.9% | +347+2.2% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 15,377 | $1.61M | 0.9% | −2,798−15.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 7,614 | $1.64M | 0.9% | +7,614 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,645 | $1.69M | 1.0% | −1,043−13.6% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,757 | $1.78M | 1.0% | −300−1.4% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 45,576 | $1.87M | 1.1% | −10,673−19.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,618 | $2.07M | 1.2% | +4,468+44.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,780 | $2.20M | 1.2% | −17,655−45.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 54,539 | $2.23M | 1.3% | −442−0.8% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 21,516 | $2.28M | 1.3% | +1,024+5.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,965 | $2.60M | 1.5% | −165−0.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 54,353 | $2.81M | 1.6% | +54,353 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 39,606 | $3.10M | 1.8% | −96−0.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 17,249 | $3.13M | 1.8% | −91−0.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 47,689 | $3.39M | 1.9% | +453+1.0% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 51,080 | $4.02M | 2.3% | +758+1.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 119,563 | $4.21M | 2.4% | +685+0.6% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 57,643 | $4.22M | 2.4% | +733+1.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 89,893 | $4.38M | 2.5% | +786+0.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,365 | $4.90M | 2.8% | −810−5.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,928 | $4.93M | 2.8% | −43,957−59.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 92,277 | $5.42M | 3.1% | +10,322+12.6% | AddedConverted for a 5-for-1 split | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 94,576 | $5.72M | 3.2% | −3,318−3.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,949 | $5.72M | 3.2% | −266−0.9% | Reduced | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 282,821 | $5.84M | 3.3% | +85,055+43.0% | Added | – |
| AAPLApple Inc. | Stock | 43,914 | $7.37M | 4.2% | −1,307−2.9% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 147,862 | $8.43M | 4.8% | +11,627+8.5% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 33,764 | $9.58M | 5.4% | +8,959+36.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,720 | $12.2M | 6.9% | +913+4.0% | Added | History |
Sold out since Q4 2023 (10)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 34,938 | $1.62M | 1.0% | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 30,816 | $1.30M | 0.8% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,024 | $369.8K | 0.2% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 7,788 | $245.4K | 0.1% | – |
| LUVSouthwest Airlines Co | COM | 8,140 | $244.4K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,328 | $216.9K | 0.1% | History |
| AMGNAmgen Inc | Stock | 695 | $211.6K | 0.1% | History |
| MYGNMyriad Genetics Inc | COM | 10,119 | $204.4K | 0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,669 | $201.9K | 0.1% | History |
| CMCSAComcast Corp | Stock | 4,720 | $200.8K | 0.1% | History |