Clarus Wealth Advisors Portfolio Holdings

Clarus Wealth Advisors

$178 Million
Q1 2024

Clarus Wealth Advisors has filed its 13F form on April 11, 2024 for Q1 2024 where it was disclosed a total value porftolio of $178 Million distributed in 130 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $12.4M, Vanguard Mega Cap Growth ETF with a value of $9.68M, Pacer Fds Tr Us Cash Cows 100 with a value of $8.59M, Apple Inc. with a value of $7.53M, and Technology Sector Spdr with a value of $5.82M.

Examining the 13F form we can see an increase of $8.05M in the current position value, from $170M to 178M.

Below you can find more details about Clarus Wealth Advisors portfolio as well as his latest detailed transactions.

Portfolio value $178 Million

ETFs: $147 Million

Technology: $14.4 Million

Industrials: $4.89 Million

Consumer Cyclical: $3.38 Million

Financial Services: $2.51 Million

Energy: $1.84 Million

Communication Services: $1.44 Million

Healthcare: $1.27 Million

Other: $668,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$12.4 Million 6.97% of portfolio	23,720	Q1 2024 Added 4.0%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$9.68 Million 5.43% of portfolio	33,764	Q1 2024 Added 36.12%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$8.59 Million 4.83% of portfolio	147,862	Q1 2024 Added 8.53%
AAPL Apple Inc. Technology	$3.09T	$7.53 Million 4.23% of portfolio	43,914	Q1 2024 Reduced 2.89%
XLK Technology Sector Spdr ETFs	$0	$5.82 Million 3.27% of portfolio	27,949	Q1 2024 Reduced 0.94%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$5.82 Million 3.27% of portfolio	94,576	Q1 2024 Reduced 3.39%
ECOW Pacer Fds Tr Emerging Markets ETFs	$0	$5.68 Million 3.19% of portfolio	282,821	Q1 2024 Added 43.01%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$5.6 Million 3.15% of portfolio	92,277	Q1 2024 Added 462.97%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$5.07 Million 2.85% of portfolio	29,928	Q1 2024 Reduced 59.49%

VUG Vanguard Growth ETF ETFs	$0	$4.94 Million 2.78% of portfolio	14,365	Q1 2024 Reduced 5.34%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$4.5 Million 2.53% of portfolio	89,893	Q1 2024 Added 0.88%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$4.38 Million 2.46% of portfolio	57,643	Q1 2024 Added 1.29%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$4.29 Million 2.41% of portfolio	119,563	Q1 2024 Added 0.58%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$4.24 Million 2.38% of portfolio	51,080	Q1 2024 Added 1.51%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$3.46 Million 1.94% of portfolio	47,689	Q1 2024 Added 0.96%
IVE Ishares S&P 500 Value ETF ETFs	$0	$3.22 Million 1.81% of portfolio	17,249	Q1 2024 Reduced 0.52%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$3.16 Million 1.78% of portfolio	39,606	Q1 2024 Reduced 0.24%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$2.87 Million 1.61% of portfolio	54,353	Q1 2024 New

XLI Industrial Sector Spdr ETFs	$0	$2.64 Million 1.48% of portfolio	20,965	Q1 2024 Reduced 0.78%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$2.34 Million 1.32% of portfolio	21,516	Q1 2024 Added 5.0%
XLF Financial Sector Spdr ETFs	$0	$2.3 Million 1.29% of portfolio	54,539	Q1 2024 Reduced 0.8%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.3 Million 1.29% of portfolio	20,780	Q1 2024 Reduced 45.93%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.16 Million 1.21% of portfolio	14,618	Q1 2024 Added 44.02%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.96 Million 1.1% of portfolio	45,576	Q1 2024 Reduced 18.97%
XLC Select Sector Spdr Tr Communic ETFs	$0	$1.78 Million 1.0% of portfolio	21,757	Q1 2024 Reduced 1.36%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.73 Million 0.97% of portfolio	6,645	Q1 2024 Reduced 13.57%
XHB Spdr Series Tr Spdr S&P Homebu ETFs	$0	$1.72 Million 0.96% of portfolio	15,377	Q1 2024 Reduced 15.39%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$1.64 Million 0.92% of portfolio	11,691	Q1 2024 Reduced 1.34%
GLD Spdr Gold Trust ETFs	$74.3B	$1.57 Million 0.88% of portfolio	7,614	Q1 2024 New
XLB Select Sector Spdr Fd Material ETFs	$0	$1.57 Million 0.88% of portfolio	16,947	Q1 2024 Reduced 0.66%
IYT Ishares Tr U.S. Transportation ETFs	$0	$1.56 Million 0.88% of portfolio	22,184	Q1 2024 Added 293.26%
XLE Energy Sector Spdr ETFs	$0	$1.54 Million 0.86% of portfolio	16,276	Q1 2024 Added 2.18%
IBB Ishares Biotechnology ETF ETFs	$0	$1.5 Million 0.84% of portfolio	10,924	Q1 2024 Added 5.09%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.47 Million 0.82% of portfolio	10,852	Q1 2024 Reduced 5.96%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$1.44 Million 0.81% of portfolio	15,748	Q1 2024 New
MSFT Microsoft Corp Technology	$3.09T	$1.4 Million 0.79% of portfolio	3,326	Q1 2024 Reduced 2.12%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.32 Million 0.74% of portfolio	32,013	Q1 2024 Added 1.66%
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.24 Million 0.7% of portfolio	6,769	Q1 2024 Added 7.31%
NVDA Nvidia Corp Technology	$2.73T	$1.19 Million 0.67% of portfolio	1,322	Q1 2024 Reduced 39.11%
HYG Ishares Tr ETFs	$0	$1.14 Million 0.64% of portfolio	14,652	Q1 2024 Reduced 1.14%
LMT Lockheed Martin Corp Industrials	$123B	$1.08 Million 0.61% of portfolio	2,379	Q1 2024 Reduced 3.02%
CAT Caterpillar Inc Industrials	$179B	$1.04 Million 0.59% of portfolio	2,849	Q1 2024 Reduced 5.06%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$1.01 Million 0.56% of portfolio	7,456	Q1 2024 Reduced 2.2%
TSLA Tesla, Inc. Consumer Cyclical	$562B	$888,000 0.5% of portfolio	5,056	Q1 2024 Added 28.75%
AMZN Amazon Com Inc Consumer Cyclical	$1.8T	$836,000 0.47% of portfolio	4,637	Q1 2024 Reduced 3.5%
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$837,000 0.47% of portfolio	24,834	Q1 2024 Reduced 0.3%
PANW Palo Alto Networks Inc Technology	$88.2B	$826,000 0.46% of portfolio	2,908	Q1 2024 Added 256.37%
FPX First Trust Us Equity Opportun ETFs	$0	$816,000 0.46% of portfolio	7,722	Q1 2024 Reduced 11.67%
RDVY First Trust Rising Dividend Ac ETFs	$0	$775,000 0.44% of portfolio	13,807	Q1 2024 Reduced 7.15%
META Meta Platforms, Inc. Communication Services	$1.05T	$760,000 0.43% of portfolio	1,566	Q1 2024 Reduced 22.13%

Summary

Portfolio
No. of Stocks 130
Current Value $178 Million
Prior Value $170 Million
Filing
Period Q1 2024
Filing Date April 11, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 16 stocks
Additional Purchases 38 stocks
Sold out of 0 stocks
Reduced holdings in 69 stocks

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Clarus Wealth Advisors Portfolio Holdings