Clarus Wealth Advisors
- SEC CIK
- 0001730149
- Latest filing
- Jul 9, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 134
- +4 vs. Q2 2024
- Portfolio value
- $196.3M
- +$8.14M (+4.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287721 | U.S. TECH ETF | 10,745 | $1.62M | 0.8% | +197+1.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,082 | $1.63M | 0.8% | +177+2.2% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 17,301 | $1.64M | 0.8% | −60−0.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,647 | $1.78M | 0.9% | +256+1.2% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 14,997 | $1.78M | 0.9% | +203+1.4% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 11,395 | $1.81M | 0.9% | −545−4.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 14,296 | $1.83M | 0.9% | +1,443+11.2% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 15,358 | $1.86M | 0.9% | −388−2.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 7,632 | $1.86M | 0.9% | −97−1.3% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 23,540 | $1.87M | 1.0% | +37+0.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,034 | $1.89M | 1.0% | −227−1.3% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,198 | $1.90M | 1.0% | +127+0.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,057 | $1.98M | 1.0% | −131−1.8% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 47,924 | $2.14M | 1.1% | +408+0.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,992 | $2.26M | 1.2% | +92+0.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 53,079 | $2.39M | 1.2% | −752−1.4% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,930 | $2.83M | 1.4% | −75−0.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 53,260 | $2.99M | 1.5% | −3,495−6.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 18,312 | $3.57M | 1.8% | +116+0.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 51,975 | $3.84M | 2.0% | +1,042+2.0% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 50,911 | $4.31M | 2.2% | +364+0.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 118,009 | $4.36M | 2.2% | +254+0.2% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 56,111 | $4.42M | 2.2% | −399−0.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 86,319 | $4.52M | 2.3% | −1,583−1.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,152 | $5.17M | 2.6% | −351−1.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,485 | $5.49M | 2.8% | +165+1.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 98,850 | $6.11M | 3.1% | +1,159+1.2% | Added | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 273,235 | $6.20M | 3.2% | −211−0.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,139 | $6.30M | 3.2% | +1,162+4.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 97,455 | $6.51M | 3.3% | +327+0.3% | Added | – |
| AAPLApple Inc. | Stock | 36,873 | $8.17M | 4.2% | −741−2.0% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 146,837 | $8.55M | 4.4% | −2,386−1.6% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 45,352 | $14.4M | 7.3% | +1,478+3.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,882 | $14.7M | 7.5% | +632+2.5% | Added | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 5,776 | $586.3K | 0.3% | History |
| MPCMarathon Petroleum Corp | Stock | 3,548 | $575.4K | 0.3% | History |
| ELANElanco Animal Health Inc | COM | 33,811 | $449.0K | 0.2% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 1,740 | $256.0K | 0.1% | History |
| VLOValero Energy Corp | Stock | 1,599 | $231.7K | 0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 766 | $216.3K | 0.1% | History |