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.
- Positions
- 130
- 0 vs. Q1 2024
- Portfolio value
- $188.2M
- +$11.6M (+6.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 7,729 | $1.70M | 0.9% | +115+1.5% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 11,940 | $1.70M | 0.9% | +249+2.1% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 14,794 | $1.71M | 0.9% | +14,794 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,391 | $1.72M | 0.9% | −18,215−46.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 12,853 | $1.73M | 0.9% | −367−2.8% | ReducedConverted for a 10-for-1 split | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 23,503 | $1.82M | 1.0% | +8,851+60.4% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,071 | $1.85M | 1.0% | −686−3.2% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,261 | $1.87M | 1.0% | −4,255−19.8% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 47,516 | $1.97M | 1.0% | +1,940+4.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,188 | $1.98M | 1.1% | +543+8.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,900 | $2.18M | 1.2% | +282+1.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 53,831 | $2.26M | 1.2% | −708−1.3% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,005 | $2.56M | 1.4% | +40+0.2% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 56,755 | $3.04M | 1.6% | +2,402+4.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 18,196 | $3.33M | 1.8% | +947+5.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 50,933 | $3.69M | 2.0% | +3,244+6.8% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 50,547 | $3.95M | 2.1% | −533−1.0% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 56,510 | $4.11M | 2.2% | −1,133−2.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 117,755 | $4.25M | 2.3% | −1,808−1.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 87,902 | $4.32M | 2.3% | −1,991−2.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,503 | $4.87M | 2.6% | −425−1.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,320 | $5.61M | 3.0% | −45−0.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 97,691 | $5.70M | 3.0% | +5,414+5.9% | Added | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 273,446 | $5.71M | 3.0% | −9,375−3.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 97,128 | $6.41M | 3.4% | +2,552+2.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,977 | $6.41M | 3.4% | −972−3.5% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 149,223 | $8.03M | 4.3% | +1,361+0.9% | Added | – |
| AAPLApple Inc. | Stock | 37,614 | $8.76M | 4.7% | −6,300−14.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,250 | $14.2M | 7.5% | +1,530+6.5% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 43,874 | $14.5M | 7.7% | +10,110+29.9% | Added | – |
Sold out since Q1 2024 (14)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,780 | $2.20M | 1.2% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 15,748 | $1.40M | 0.8% | – |
| CRMSalesforce, Inc. | Stock | 2,096 | $628.0K | 0.4% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,059 | $627.7K | 0.4% | – |
| NETCloudflare, Inc. | CL A COM | 6,485 | $615.0K | 0.3% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,796 | $601.3K | 0.3% | History |
| HDHome Depot, Inc. | Stock | 1,703 | $597.0K | 0.3% | History |
| VVisa Inc. | Stock | 1,329 | $364.8K | 0.2% | History |
| MCDMcDonalds Corp | Stock | 1,246 | $334.8K | 0.2% | History |
| CMICummins Inc | Stock | 1,070 | $323.5K | 0.2% | History |
| FASTFastenal Co | Stock | 2,883 | $215.5K | 0.1% | History |
| INTUIntuit Inc. | Stock | 332 | $208.8K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 875 | $207.5K | 0.1% | History |
| MSCIMSCI Inc. | Stock | 379 | $202.2K | 0.1% | History |