Q4 2024 · 13F-HR
Clarus Wealth Advisorsholdings as filed
Filed 2025-01-14 · accession 0001730149-25-000001
$200.9M
Reported value
119
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.2M | 8.04% | 27,780 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $15.9M | 7.92% | 47,000 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.9M | 4.43% | 37,936 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $8.1M | 4.01% | 141,380 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.2M | 3.56% | 31,520 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $6.9M | 3.44% | 101,029 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.6M | 3.28% | 105,715 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.9M | 2.93% | 14,525 | Common | NONE |
| 69374H865 | ECOW | PACER FDS TR | $5.0M | 2.51% | 264,499 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.6M | 2.30% | 26,475 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $4.2M | 2.11% | 52,951 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $4.1M | 2.06% | 81,334 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $4.1M | 2.03% | 47,735 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.1M | 2.03% | 57,214 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.9M | 1.92% | 113,819 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $3.8M | 1.88% | 19,910 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.0M | 1.51% | 22,804 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $2.9M | 1.44% | 50,980 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.7M | 1.33% | 56,228 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 1.33% | 20,060 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.3M | 1.15% | 24,112 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.2M | 1.11% | 50,450 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 1.01% | 7,064 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.0M | 0.98% | 25,058 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.9M | 0.96% | 18,378 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.9M | 0.95% | 7,764 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $1.9M | 0.95% | 11,442 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.9M | 0.94% | 13,330 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.9M | 0.94% | 25,181 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.9M | 0.93% | 16,042 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.8M | 0.88% | 8,551 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.7M | 0.87% | 11,127 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $1.6M | 0.81% | 15,617 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $1.6M | 0.80% | 23,241 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.6M | 0.80% | 7,212 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.6M | 0.78% | 18,314 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.6M | 0.78% | 17,266 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.5M | 0.76% | 37,452 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.5M | 0.76% | 11,383 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.76% | 3,648 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.66% | 3,302 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.3M | 0.63% | 12,890 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.56% | 17,174 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.55% | 2,284 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.55% | 1,813 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.52% | 7,116 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.0M | 0.51% | 3,266 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $997,183 | 0.50% | 2,751 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $988,510 | 0.49% | 3,540 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $979,575 | 0.49% | 4,484 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $970,335 | 0.48% | 5,782 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $944,216 | 0.47% | 1,184 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $940,490 | 0.47% | 3,454 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $889,561 | 0.44% | 962 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $867,150 | 0.43% | 7,265 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $851,905 | 0.42% | 4,460 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $840,583 | 0.42% | 3,436 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $832,493 | 0.41% | 2,913 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $819,614 | 0.41% | 12,213 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $815,492 | 0.41% | 6,802 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $814,821 | 0.41% | 10,696 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $812,825 | 0.40% | 5,930 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $792,232 | 0.39% | 7,191 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $767,700 | 0.38% | 7,967 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $755,459 | 0.38% | 13,428 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $726,612 | 0.36% | 9,060 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $720,022 | 0.36% | 22,046 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $711,259 | 0.35% | 11,888 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $696,900 | 0.35% | 12,291 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $648,819 | 0.32% | 15,124 | Common | NONE |
| 33740U794 | MMSC | FIRST TR EXCHNG TRADED FD VI | $642,014 | 0.32% | 30,883 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $631,787 | 0.31% | 3,627 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $590,404 | 0.29% | 31,505 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $549,489 | 0.27% | 29,638 | Common | NONE |
| 33739P202 | FEMB | FIRST TR EXCH TRADED FD III | $535,716 | 0.27% | 20,700 | Common | NONE |
| 33738R662 | FICS | FIRST TR EXCHANGE-TRADED FD | $535,137 | 0.27% | 15,979 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $529,301 | 0.26% | 8,097 | Common | NONE |
| 33738R845 | FTXN | FIRST TR EXCHANGE-TRADED FD | $515,596 | 0.26% | 16,927 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $509,427 | 0.25% | 20,508 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $503,871 | 0.25% | 6,360 | Common | NONE |
| 42809H107 | HES | HESS CORP | $461,139 | 0.23% | 3,184 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $403,494 | 0.20% | 1,791 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $400,056 | 0.20% | 8,267 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $397,246 | 0.20% | 9,369 | Common | NONE |
| 33734X853 | FPXI | FIRST TR EXCHANGE TRADED FD | $384,793 | 0.19% | 8,118 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $383,975 | 0.19% | 7,756 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $377,008 | 0.19% | 3,035 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $363,786 | 0.18% | 3,072 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $358,364 | 0.18% | 4,595 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $355,389 | 0.18% | 4,160 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $352,790 | 0.18% | 6,319 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $352,123 | 0.18% | 17,295 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $343,188 | 0.17% | 1,579 | Common | NONE |
| 33734X838 | FTRI | FIRST TR EXCHANGE TRADED FD | $342,819 | 0.17% | 27,580 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $332,238 | 0.17% | 5,452 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $330,293 | 0.16% | 5,681 | Common | NONE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $324,389 | 0.16% | 5,995 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $311,613 | 0.16% | 546 | Common | NONE |
| 33738R761 | SHRY | FIRST TR EXCHANGE-TRADED FD | $290,059 | 0.14% | 7,338 | Common | NONE |
| 33733E872 | FCTR | FIRST TR EXCHANGE-TRADED FD | $286,586 | 0.14% | 8,902 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $286,128 | 0.14% | 470 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $277,095 | 0.14% | 3,508 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $272,944 | 0.14% | 5,355 | Common | NONE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $265,945 | 0.13% | 2,573 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $258,235 | 0.13% | 240 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $252,591 | 0.13% | 1,766 | Common | NONE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $251,715 | 0.13% | 2,469 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $241,100 | 0.12% | 987 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $239,615 | 0.12% | 2,563 | Common | NONE |
| 33740J203 | MARB | FIRST TR EXCH TRADED FD III | $232,890 | 0.12% | 11,703 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $232,681 | 0.12% | 10,467 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $228,585 | 0.11% | 7,236 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $225,041 | 0.11% | 11,026 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $223,873 | 0.11% | 4,103 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $213,872 | 0.11% | 1,957 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $208,613 | 0.10% | 3,957 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $200,338 | 0.10% | 2,031 | Common | NONE |
| 44486Q103 | HUMA | HUMACYTE INC | $180,267 | 0.09% | 41,063 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $99,056 | 0.05% | 36,552 | 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.