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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 8,465 | $268.8K | 0.1% | −962−10.2% | Reduced | – |
| QCOMQualcomm Inc | Stock | 1,257 | $262.5K | 0.1% | +1,257 | New | History |
| AMATApplied Materials Inc | Stock | 1,022 | $260.6K | 0.1% | −91−8.2% | Reduced | History |
| CNRCore Natural Resources, Inc. | COM | 2,640 | $260.5K | 0.1% | +92+3.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,608 | $259.2K | 0.1% | +78+1.7% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 3,504 | $257.4K | 0.1% | +85+2.5% | Added | – |
| NBIXNeurocrine Biosciences Inc | Stock | 1,740 | $256.0K | 0.1% | +250+16.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,251 | $251.9K | 0.1% | +66+3.0% | Added | History |
| PSNParsons Corp | COM | 3,163 | $251.1K | 0.1% | +561+21.6% | Added | History |
| MYGNMyriad Genetics Inc | COM | 9,822 | $246.9K | 0.1% | +9,822 | New | History |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 12,221 | $241.2K | 0.1% | +1,356+12.5% | Added | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 11,356 | $241.2K | 0.1% | −17,129−60.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 724 | $232.9K | 0.1% | +724 | New | History |
| VLOValero Energy Corp | Stock | 1,599 | $231.7K | 0.1% | +1,599 | New | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 6,491 | $227.8K | 0.1% | +119+1.9% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 3,261 | $222.0K | 0.1% | +3,261 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 240 | $216.8K | 0.1% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 6,747 | $216.5K | 0.1% | +253+3.9% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 766 | $216.3K | 0.1% | −97−11.2% | Reduced | History |
| ARCCAres Capital Corp | CEF | 10,216 | $216.1K | 0.1% | +98+1.0% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 14,261 | $215.9K | 0.1% | +374+2.7% | Added | History |
| AOSSmith A O Corp | COM | 2,543 | $211.0K | 0.1% | +101+4.1% | Added | History |
| SYKStryker Corp | Stock | 615 | $207.5K | 0.1% | +10+1.7% | Added | History |
| DOVDOVER Corp | COM | 1,142 | $203.9K | 0.1% | +1,142 | New | History |
| MWAMueller Water Products, Inc. | COM SER A | 10,922 | $202.4K | 0.1% | −178−1.6% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 552 | $200.7K | 0.1% | +552 | New | History |
| PKGPackaging Corp of America | Stock | 1,116 | $200.5K | 0.1% | +22+2.0% | Added | History |
| PLUGPlug Power Inc | Stock | 38,097 | $102.5K | 0.1% | −219−0.6% | Reduced | History |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 21,999 | $11.2K | <0.1% | 00.0% | Unchanged | – |
| AMLIFAmerican Lithium Corp. | COM | 10,000 | $5.69K | <0.1% | 00.0% | Unchanged | History |
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 |