Q3 2024 · 13F-HR
Clarus Wealth Advisorsholdings as filed
Filed 2024-10-08 · accession 0001730149-24-000004
$196.3M
Reported value
134
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.7M | 7.49% | 25,882 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $14.4M | 7.33% | 45,352 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $8.6M | 4.36% | 146,837 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.2M | 4.16% | 36,873 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $6.5M | 3.31% | 97,455 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.3M | 3.21% | 28,139 | Common | NONE |
| 69374H865 | ECOW | PACER FDS TR | $6.2M | 3.16% | 273,235 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.1M | 3.11% | 98,850 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.5M | 2.80% | 14,485 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.2M | 2.63% | 29,152 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $4.5M | 2.30% | 86,319 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $4.4M | 2.25% | 56,111 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.4M | 2.22% | 118,009 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $4.3M | 2.20% | 50,911 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.8M | 1.96% | 51,975 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $3.6M | 1.82% | 18,312 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $3.0M | 1.52% | 53,260 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.8M | 1.44% | 20,930 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.4M | 1.22% | 53,079 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.3M | 1.15% | 14,992 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.1M | 1.09% | 47,924 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 1.01% | 7,057 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.9M | 0.97% | 21,198 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.9M | 0.96% | 17,034 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.9M | 0.95% | 23,540 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.9M | 0.95% | 7,632 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $1.9M | 0.95% | 15,358 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.93% | 14,296 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $1.8M | 0.92% | 11,395 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.8M | 0.91% | 14,997 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.8M | 0.91% | 21,647 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.6M | 0.84% | 17,301 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.6M | 0.83% | 8,082 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.6M | 0.82% | 10,745 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.6M | 0.82% | 17,249 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $1.6M | 0.82% | 23,877 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.6M | 0.81% | 11,222 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.6M | 0.81% | 33,534 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.71% | 3,426 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.71% | 2,304 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.4M | 0.69% | 6,993 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.2M | 0.62% | 11,380 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.61% | 3,022 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.55% | 4,447 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.51% | 7,232 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $927,461 | 0.47% | 1,586 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $926,528 | 0.47% | 3,013 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $923,252 | 0.47% | 2,732 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $900,187 | 0.46% | 23,147 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $848,889 | 0.43% | 7,702 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $836,742 | 0.43% | 4,628 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $801,678 | 0.41% | 4,689 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $791,803 | 0.40% | 22,361 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $744,046 | 0.38% | 9,252 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $740,263 | 0.38% | 6,216 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $731,038 | 0.37% | 9,252 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $730,321 | 0.37% | 836 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $724,902 | 0.37% | 12,274 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $697,995 | 0.36% | 2,812 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $697,027 | 0.36% | 15,583 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $690,383 | 0.35% | 4,236 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $671,012 | 0.34% | 8,996 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $658,527 | 0.34% | 733 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $651,721 | 0.33% | 9,196 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $649,470 | 0.33% | 2,264 | Common | NONE |
| 33740U794 | MMSC | FIRST TR EXCHNG TRADED FD VI | $647,705 | 0.33% | 31,797 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $646,495 | 0.33% | 11,396 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $626,639 | 0.32% | 3,346 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $619,574 | 0.32% | 3,662 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $605,510 | 0.31% | 31,802 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $599,782 | 0.31% | 1,212 | Common | NONE |
| 33738R662 | FICS | FIRST TR EXCHANGE-TRADED FD | $594,242 | 0.30% | 16,294 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $593,800 | 0.30% | 12,934 | Common | NONE |
| 33739P202 | FEMB | FIRST TR EXCH TRADED FD III | $589,264 | 0.30% | 20,933 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $574,939 | 0.29% | 8,288 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $565,642 | 0.29% | 29,944 | Common | NONE |
| 33738R845 | FTXN | FIRST TR EXCHANGE-TRADED FD | $537,035 | 0.27% | 17,268 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $528,178 | 0.27% | 6,532 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $507,997 | 0.26% | 20,948 | Common | NONE |
| 42809H107 | HES | HESS CORP | $451,842 | 0.23% | 3,221 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $440,953 | 0.22% | 5,541 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $423,709 | 0.22% | 9,543 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $419,727 | 0.21% | 1,848 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $412,180 | 0.21% | 8,427 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $406,755 | 0.21% | 7,891 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $401,700 | 0.20% | 4,236 | Common | NONE |
| 33734X853 | FPXI | FIRST TR EXCHANGE TRADED FD | $399,608 | 0.20% | 8,367 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $394,345 | 0.20% | 3,154 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $387,482 | 0.20% | 5,833 | Common | NONE |
| 33734X838 | FTRI | FIRST TR EXCHANGE TRADED FD | $384,658 | 0.20% | 28,108 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $379,098 | 0.19% | 3,114 | Common | NONE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $377,648 | 0.19% | 6,097 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $374,819 | 0.19% | 17,593 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $339,640 | 0.17% | 6,278 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $319,339 | 0.16% | 5,135 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $316,329 | 0.16% | 559 | Common | NONE |
| 33738R761 | SHRY | FIRST TR EXCHANGE-TRADED FD | $306,654 | 0.16% | 7,510 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $304,006 | 0.15% | 1,441 | Common | NONE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $281,479 | 0.14% | 2,615 | Common | NONE |
| 33733E872 | FCTR | FIRST TR EXCHANGE-TRADED FD | $281,157 | 0.14% | 9,096 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $274,561 | 0.14% | 2,588 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $273,003 | 0.14% | 470 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $272,516 | 0.14% | 5,355 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $271,666 | 0.14% | 3,384 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $266,957 | 0.14% | 4,537 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $259,638 | 0.13% | 7,414 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $252,914 | 0.13% | 1,515 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $245,482 | 0.13% | 240 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $243,691 | 0.12% | 11,158 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $242,235 | 0.12% | 10,629 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $240,495 | 0.12% | 1,918 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $239,014 | 0.12% | 11,458 | Common | NONE |
| 33740J203 | MARB | FIRST TR EXCHANGE-TRADED FD | $238,537 | 0.12% | 12,019 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $237,354 | 0.12% | 1,186 | Common | NONE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $232,385 | 0.12% | 8,890 | Common | NONE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $231,339 | 0.12% | 2,590 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $228,654 | 0.12% | 1,306 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $224,871 | 0.11% | 1,054 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $223,320 | 0.11% | 5,778 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $222,070 | 0.11% | 14,486 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $221,609 | 0.11% | 2,514 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $220,833 | 0.11% | 4,021 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $216,716 | 0.11% | 10,310 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $214,599 | 0.11% | 1,426 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $213,034 | 0.11% | 1,136 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $213,024 | 0.11% | 572 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $211,500 | 0.11% | 5,849 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $208,465 | 0.11% | 604 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $208,247 | 0.11% | 656 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $208,063 | 0.11% | 1,197 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $85,718 | 0.04% | 38,097 | Common | NONE |
| 20459V113 | CMPOW | COMPOSECURE INC | $79,196 | 0.04% | 21,999 | Common | NONE |
| 92921W300 | VUZI | VUZIX CORP | $18,150 | 0.01% | 15,000 | Common | NONE |
| 027259209 | AMLIF | AMERICAN LITHIUM CORP | $6,040 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.