Skip to main content
Livermore
Livermore
ZHEN

Clarus Wealth Advisors

SEC CIK
0001730149
Latest filing
Jul 9, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 11, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
130
0 vs. Q1 2024
Portfolio value
$188.2M
+$11.6M (+6.6%) vs. Q1 2024
Filed
Jul 11, 2024
SEC
Holdings of Clarus Wealth Advisors in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard World FD921910816MEGA GRWTH IND43,874$14.5M7.7%+10,110+29.9%Added–
SPYSPDR S&P 500 ETF TrustETF25,250$14.2M7.5%+1,530+6.5%AddedHistory
AAPLApple Inc.Stock37,614$8.76M4.7%−6,300−14.3%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF149,223$8.03M4.3%+1,361+0.9%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF26,977$6.41M3.4%−972−3.5%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF97,128$6.41M3.4%+2,552+2.7%Added–
Pacer FDS Tr69374H865EMRG MKT CASH273,446$5.71M3.0%−9,375−3.3%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF97,691$5.70M3.0%+5,414+5.9%Added–
Vanguard Morningstar Growth ETF922908736ETF14,320$5.61M3.0%−45−0.3%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT29,503$4.87M2.6%−425−1.4%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF87,902$4.32M2.3%−1,991−2.2%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF117,755$4.25M2.3%−1,808−1.5%Reduced–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF56,510$4.11M2.2%−1,133−2.0%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF50,547$3.95M2.1%−533−1.0%Reduced–
Vanguard Total Bond Market ETF921937835ETF50,933$3.69M2.0%+3,244+6.8%Added–
iShares S&P 500 Value ETF464287408ETF18,196$3.33M1.8%+947+5.5%Added–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR56,755$3.04M1.6%+2,402+4.4%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF21,005$2.56M1.4%+40+0.2%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF53,831$2.26M1.2%−708−1.3%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF14,900$2.18M1.2%+282+1.9%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF7,188$1.98M1.1%+543+8.2%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF47,516$1.97M1.0%+1,940+4.3%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF17,261$1.87M1.0%−4,255−19.8%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF21,071$1.85M1.0%−686−3.2%Reduced–
iShares Tr464288513IBOXX HI YD ETF23,503$1.82M1.0%+8,851+60.4%Added–
NVDANVIDIA CorpStock12,853$1.73M0.9%−367−2.8%ReducedConverted for a 10-for-1 splitHistory
iShares MSCI Eafe ETF464287465ETF21,391$1.72M0.9%−18,215−46.0%Reduced–
iShares Tr464288257MSCI ACWI ETF14,794$1.71M0.9%+14,794New–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF11,940$1.70M0.9%+249+2.1%Added–
GLDSPDR Gold TrustETF7,729$1.70M0.9%+115+1.5%AddedHistory
iShares Tr464287721U.S. TECH ETF10,548$1.67M0.9%−304−2.8%Reduced–
iShares Tr464287556ISHARES BIOTECH11,343$1.59M0.8%+419+3.8%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF7,905$1.59M0.8%+7,905New–
State Street SPDR S&P Homebuilders ETF78464A888ETF15,746$1.59M0.8%+369+2.4%Added–
MSFTMicrosoft CorpStock3,327$1.55M0.8%+10.0%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF17,361$1.54M0.8%+414+2.4%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF16,628$1.49M0.8%+352+2.2%Added–
iShares Tr464287234MSCI EMG MKT ETF33,302$1.47M0.8%+1,289+4.0%Added–
iShares Tr464287192US TRSPRTION22,763$1.46M0.8%+579+2.6%Added–
TSLATesla, Inc.Stock5,033$1.32M0.7%−23−0.5%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,856$1.31M0.7%+87+1.3%Added–
LMTLockheed Martin CorpStock2,426$1.12M0.6%+47+2.0%AddedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX7,142$997.6K0.5%−314−4.2%Reduced–
CATCaterpillar IncStock2,967$974.6K0.5%+118+4.1%AddedHistory
PANWPalo Alto Networks IncStock2,881$971.1K0.5%−27−0.9%ReducedHistory
AMZNAmazon Com IncStock4,536$906.2K0.5%−101−2.2%ReducedHistory
Ea Series Trust02072L607FREEDOM 100 EM23,053$854.1K0.5%−1,781−7.2%Reduced–
METAMeta Platforms, Inc.Stock1,583$846.4K0.4%+17+1.1%AddedHistory
PLTRPalantir Technologies Inc.Stock29,399$835.5K0.4%+29,399NewHistory
GOOGLAlphabet Inc.Stock3,916$748.7K0.4%−563−12.6%ReducedHistory
AMDAdvanced Micro Devices IncStock4,036$742.5K0.4%+530+15.1%AddedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF7,329$737.1K0.4%−393−5.1%Reduced–
COSTCostco Wholesale CorpStock810$716.3K0.4%−103−11.3%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF12,500$689.8K0.4%−1,307−9.5%Reduced–
VanEck Semiconductor ETF92189F676ETF2,448$688.5K0.4%−347−12.4%Reduced–
DELLDell Technologies Inc.Stock4,638$676.1K0.4%+4,638NewHistory
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH9,167$670.9K0.4%+165+1.8%Added–
CARRCarrier Global CorpStock10,534$670.0K0.4%−344−3.2%ReducedHistory
SNPSSynopsys IncCOM1,072$664.2K0.4%+2+0.2%AddedHistory
AJGArthur J. Gallagher & Co.COM2,418$647.5K0.3%−15−0.6%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS15,828$646.4K0.3%−1,321−7.7%Reduced–
NDAQNasdaq, Inc.COM10,154$625.8K0.3%+493+5.1%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH3,996$625.5K0.3%−72−1.8%Reduced–
ZTSZoetis Inc.Stock3,583$621.6K0.3%−23−0.6%ReducedHistory
First Tr Exchng Traded FD VI33740U794MULTI MGR SML CP32,077$619.6K0.3%+53+0.2%Added–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF31,958$602.4K0.3%−1,052−3.2%Reduced–
UBERUber Technologies, IncStock8,662$600.0K0.3%+8,662NewHistory
ARK Innovation ETF00214Q104ETF12,955$595.3K0.3%+745+6.1%Added–
PCARPaccar IncCOM5,776$586.3K0.3%+5,776NewHistory
First Tr Exch Traded FD III33739P202EME MRK BD ETF21,084$583.0K0.3%−183−0.9%Reduced–
MPCMarathon Petroleum CorpStock3,548$575.4K0.3%−125−3.4%ReducedHistory
First Tr Exchange Traded FD33738R662INTL DEV STRNGTH16,497$574.3K0.3%+606+3.8%Added–
First Tr Exch Traded FD III33739P855INSTL PFD SECS30,136$556.5K0.3%+971+3.3%Added–
Invesco Exchange Traded FD T46137V142WATER RES ETF8,393$543.0K0.3%−644−7.1%Reduced–
iShares Tr464289420RUS TP200 VL ETF6,710$506.7K0.3%−651−8.8%Reduced–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS16,462$498.2K0.3%+5,149+45.5%Added–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD20,000$478.6K0.3%−6,824−25.4%Reduced–
First Tr Exchange Traded FD33738R118NASD TECH DIV5,800$457.3K0.2%−316−5.2%Reduced–
ELANElanco Animal Health IncCOM33,811$449.0K0.2%+33,811NewHistory
HESHess CorpStock2,992$441.9K0.2%+198+7.1%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD9,653$419.1K0.2%−584−5.7%Reduced–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP8,507$413.3K0.2%+239+2.9%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT8,493$411.2K0.2%−885−9.4%Reduced–
iShares Tr46428743220 YR TR BD ETF4,431$410.5K0.2%−451−9.2%Reduced–
iShares Tr46435G672CORE INTL AGGR7,982$400.3K0.2%+310+4.0%Added–
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW6,517$398.7K0.2%+196+3.1%Added–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE3,172$383.3K0.2%−385−10.8%Reduced–
First Tr Exchange-Traded FD33738D788CORE INVESTMENT17,815$372.2K0.2%+704+4.1%Added–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF27,926$368.6K0.2%+563+2.1%Added–
IBMInternational Business Machines CorpStock2,037$362.3K0.2%+328+19.2%AddedHistory
iShares Tr464288869MICRO-CAP ETF3,119$356.9K0.2%−79−2.5%Reduced–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH5,334$343.4K0.2%−106−1.9%Reduced–
iShares Core Dividend Growth ETF46434V621ETF5,371$313.3K0.2%−264−4.7%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF565$301.9K0.2%−178−24.0%ReducedHistory
First Tr Exchange-Traded FD33738R761LARGE CP US EQ7,770$297.9K0.2%−833−9.7%Reduced–
JPMJPMorgan Chase & CoStock1,418$294.7K0.2%−60−4.1%ReducedHistory
Vanguard Information Technology ETF92204A702ETF470$285.0K0.2%+1+0.2%Added–
BPMCBlueprint Medicines CorpCOM2,384$276.4K0.1%−94−3.8%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF5,355$272.7K0.1%00.0%Unchanged–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF4,856$272.5K0.1%+72+1.5%Added–

Sold out since Q1 2024 (14)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Clarus Wealth Advisors sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
iShares Core S&P Small Cap ETF464287804ETF20,780$2.20M1.2%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF15,748$1.40M0.8%–
CRMSalesforce, Inc.Stock2,096$628.0K0.4%History
First Trust Dow Jones Internet Index Fund33733E302ETF3,059$627.7K0.4%–
NETCloudflare, Inc.CL A COM6,485$615.0K0.3%History
ODFLOld Dominion Freight Line, Inc.COM2,796$601.3K0.3%History
HDHome Depot, Inc.Stock1,703$597.0K0.3%History
VVisa Inc.Stock1,329$364.8K0.2%History
MCDMcDonalds CorpStock1,246$334.8K0.2%History
CMICummins IncStock1,070$323.5K0.2%History
FASTFastenal CoStock2,883$215.5K0.1%History
INTUIntuit Inc.Stock332$208.8K0.1%History
LOWLowes Companies IncStock875$207.5K0.1%History
MSCIMSCI Inc.Stock379$202.2K0.1%History