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 |
|---|---|---|---|---|---|---|---|
| PSNParsons Corp | COM | 2,588 | $274.6K | 0.1% | −575−18.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 470 | $273.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,355 | $272.5K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 3,384 | $271.7K | 0.1% | −120−3.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,537 | $267.0K | 0.1% | −71−1.5% | Reduced | – |
| BWABorgwarner Inc | COM | 7,414 | $259.6K | 0.1% | +667+9.9% | Added | History |
| QCOMQualcomm Inc | Stock | 1,515 | $252.9K | 0.1% | +258+20.5% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 240 | $245.5K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 11,158 | $243.7K | 0.1% | −198−1.7% | Reduced | – |
| MWAMueller Water Products, Inc. | COM SER A | 10,629 | $242.2K | 0.1% | −293−2.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,918 | $240.5K | 0.1% | −333−14.8% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 11,458 | $239.0K | 0.1% | +11,458 | New | History |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 12,019 | $238.5K | 0.1% | −202−1.7% | Reduced | – |
| AMATApplied Materials Inc | Stock | 1,186 | $237.4K | 0.1% | +164+16.0% | Added | History |
| MYGNMyriad Genetics Inc | COM | 8,890 | $232.4K | 0.1% | −932−9.5% | Reduced | History |
| BPMCBlueprint Medicines Corp | COM | 2,590 | $231.3K | 0.1% | +206+8.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,306 | $228.7K | 0.1% | +1,306 | New | History |
| PKGPackaging Corp of America | Stock | 1,054 | $224.9K | 0.1% | −62−5.6% | Reduced | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 5,778 | $223.3K | 0.1% | −713−11.0% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 14,486 | $222.1K | 0.1% | +225+1.6% | Added | History |
| AOSSmith A O Corp | COM | 2,514 | $221.6K | 0.1% | −29−1.1% | Reduced | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 4,021 | $220.8K | 0.1% | +760+23.3% | Added | History |
| ARCCAres Capital Corp | CEF | 10,310 | $216.7K | 0.1% | +94+0.9% | Added | History |
| TOLToll Brothers, Inc. | COM | 1,426 | $214.6K | 0.1% | +1,426 | New | History |
| DOVDOVER Corp | COM | 1,136 | $213.0K | 0.1% | −6−0.5% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 572 | $213.0K | 0.1% | +20+3.6% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 5,849 | $211.5K | 0.1% | +5,849 | New | – |
| SYKStryker Corp | Stock | 604 | $208.5K | 0.1% | −11−1.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 656 | $208.2K | 0.1% | −68−9.4% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 1,197 | $208.1K | 0.1% | +1,197 | New | History |
| PLUGPlug Power Inc | Stock | 38,097 | $85.7K | <0.1% | 00.0% | Unchanged | History |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 21,999 | $79.2K | <0.1% | 00.0% | Unchanged | – |
| VUZIVuzix Corp | COM NEW | 15,000 | $18.1K | <0.1% | +15,000 | New | History |
| AMLIFAmerican Lithium Corp. | COM | 10,000 | $6.04K | <0.1% | 00.0% | Unchanged | 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 |