Clarus Wealth Advisors
- SEC CIK
- 0001730149
- Latest filing
- Jul 9, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 119
- −15 vs. Q3 2024
- Portfolio value
- $200.9M
- +$4.53M (+2.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 470 | $286.1K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 3,508 | $277.1K | 0.1% | +124+3.7% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,355 | $272.9K | 0.1% | 00.0% | Unchanged | – |
| BPMCBlueprint Medicines Corp | COM | 2,573 | $265.9K | 0.1% | −17−0.7% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 240 | $258.2K | 0.1% | 00.0% | Unchanged | History |
| NBIXNeurocrine Biosciences Inc | Stock | 1,766 | $252.6K | 0.1% | +1,766 | New | History |
| CNRCore Natural Resources, Inc. | COM | 2,469 | $251.7K | 0.1% | −146−5.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 987 | $241.1K | 0.1% | −454−31.5% | Reduced | History |
| PSNParsons Corp | COM | 2,563 | $239.6K | 0.1% | −25−1.0% | Reduced | History |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 11,703 | $232.9K | 0.1% | −316−2.6% | Reduced | – |
| MWAMueller Water Products, Inc. | COM SER A | 10,467 | $232.7K | 0.1% | −162−1.5% | Reduced | History |
| BWABorgwarner Inc | COM | 7,236 | $228.6K | 0.1% | −178−2.4% | Reduced | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 11,026 | $225.0K | 0.1% | −132−1.2% | Reduced | – |
| TSCOTractor Supply Co | COM | 4,103 | $223.9K | 0.1% | +4,103 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,957 | $213.9K | 0.1% | +39+2.0% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 3,957 | $208.6K | 0.1% | −64−1.6% | Reduced | History |
| PNRPENTAIR plc | SHS | 2,031 | $200.3K | 0.1% | +2,031 | New | History |
| HUMAHumacyte, Inc. | COM | 41,063 | $180.3K | 0.1% | +41,063 | New | History |
| PLUGPlug Power Inc | Stock | 36,552 | $99.1K | <0.1% | −1,545−4.1% | Reduced | History |
Sold out since Q3 2024 (24)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 4,689 | $801.7K | 0.4% | History |
| UBERUber Technologies, Inc | Stock | 8,996 | $671.0K | 0.3% | History |
| ZTSZoetis Inc. | Stock | 3,346 | $626.6K | 0.3% | History |
| SNPSSynopsys Inc | COM | 1,212 | $599.8K | 0.3% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,537 | $267.0K | 0.1% | – |
| QCOMQualcomm Inc | Stock | 1,515 | $252.9K | 0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 11,458 | $239.0K | 0.1% | History |
| AMATApplied Materials Inc | Stock | 1,186 | $237.4K | 0.1% | History |
| MYGNMyriad Genetics Inc | COM | 8,890 | $232.4K | 0.1% | History |
| PKGPackaging Corp of America | Stock | 1,054 | $224.9K | 0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 5,778 | $223.3K | 0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 14,486 | $222.1K | 0.1% | History |
| AOSSmith A O Corp | COM | 2,514 | $221.6K | 0.1% | History |
| ARCCAres Capital Corp | CEF | 10,310 | $216.7K | 0.1% | History |
| TOLToll Brothers, Inc. | COM | 1,426 | $214.6K | 0.1% | History |
| DOVDOVER Corp | COM | 1,136 | $213.0K | 0.1% | History |
| CASYCaseys General Stores Inc | COM | 572 | $213.0K | 0.1% | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 5,849 | $211.5K | 0.1% | – |
| SYKStryker Corp | Stock | 604 | $208.5K | 0.1% | History |
| AMGNAmgen Inc | Stock | 656 | $208.2K | 0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,197 | $208.1K | 0.1% | History |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 21,999 | $79.2K | <0.1% | – |
| VUZIVuzix Corp | COM NEW | 15,000 | $18.1K | <0.1% | History |
| AMLIFAmerican Lithium Corp. | COM | 10,000 | $6.04K | <0.1% | History |