Clarus Wealth Advisors Portfolio Holdings

Clarus Wealth Advisors

$200 Million
Q4 2024

Clarus Wealth Advisors has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $200 Million distributed in 119 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 $16.3M, Vanguard Mega Cap Growth ETF with a value of $16.1M, Apple Inc. with a value of $9.5M, Pacer Fds Tr Us Cash Cows 100 with a value of $7.99M, and Technology Sector Spdr with a value of $7.33M.

Examining the 13F form we can see an increase of $4.02M in the current position value, from $196M to 200M.

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

Portfolio value $200 Million

ETFs: $163 Million

Technology: $17.7 Million

Consumer Cyclical: $5.36 Million

Industrials: $4.98 Million

Communication Services: $1.91 Million

Financial Services: $1.89 Million

Healthcare: $1.59 Million

Energy: $1.08 Million

Other: $1.68 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$16.3 Million 8.14% of portfolio	27,780	Q4 2024 Added 7.33%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$16.1 Million 8.07% of portfolio	47,000	Q4 2024 Added 3.63%
AAPL Apple Inc. Technology	$3.58T	$9.5 Million 4.75% of portfolio	37,936	Q4 2024 Added 2.88%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$7.99 Million 3.99% of portfolio	141,380	Q4 2024 Reduced 3.72%
XLK Technology Sector Spdr ETFs	$0	$7.33 Million 3.66% of portfolio	31,520	Q4 2024 Added 12.02%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$6.96 Million 3.48% of portfolio	101,029	Q4 2024 Added 3.67%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$6.59 Million 3.29% of portfolio	105,715	Q4 2024 Added 6.94%
VUG Vanguard Growth ETF ETFs	$0	$5.96 Million 2.98% of portfolio	14,525	Q4 2024 Added 0.28%
ECOW Pacer Fds Tr Emerging Markets ETFs	$0	$5.13 Million 2.57% of portfolio	264,499	Q4 2024 Reduced 3.2%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$4.64 Million 2.32% of portfolio	26,475	Q4 2024 Reduced 9.18%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$4.25 Million 2.12% of portfolio	52,951	Q4 2024 Reduced 5.63%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$4.16 Million 2.08% of portfolio	47,735	Q4 2024 Reduced 6.24%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$4.16 Million 2.08% of portfolio	81,334	Q4 2024 Reduced 5.78%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$4.11 Million 2.06% of portfolio	57,214	Q4 2024 Added 10.08%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$3.88 Million 1.94% of portfolio	113,819	Q4 2024 Reduced 3.55%
IVE Ishares S&P 500 Value ETF ETFs	$0	$3.8 Million 1.9% of portfolio	19,910	Q4 2024 Added 8.73%
XLI Industrial Sector Spdr ETFs	$0	$3 Million 1.5% of portfolio	22,804	Q4 2024 Added 8.95%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$2.92 Million 1.46% of portfolio	50,980	Q4 2024 Reduced 4.28%
XLF Financial Sector Spdr ETFs	$0	$2.72 Million 1.36% of portfolio	56,228	Q4 2024 Added 5.93%
NVDA Nvidia Corp Technology	$351B	$2.69 Million 1.35% of portfolio	20,060	Q4 2024 Added 40.32%
XLC Select Sector Spdr Tr Communic ETFs	$0	$2.33 Million 1.17% of portfolio	24,112	Q4 2024 Added 13.75%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$2.27 Million 1.13% of portfolio	50,450	Q4 2024 Added 5.27%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.05 Million 1.02% of portfolio	7,064	Q4 2024 Added 0.1%
HYG Ishares Tr ETFs	$0	$1.97 Million 0.99% of portfolio	25,058	Q4 2024 Added 6.45%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.96 Million 0.98% of portfolio	18,378	Q4 2024 Added 7.89%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$1.9 Million 0.95% of portfolio	11,442	Q4 2024 Added 0.41%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.9 Million 0.95% of portfolio	25,181	Q4 2024 Added 16.33%
ACWI Ishares Msci Acwi ETF ETFs	$0	$1.88 Million 0.94% of portfolio	16,042	Q4 2024 Added 6.97%
GLD Spdr Gold Trust ETFs	$87.4B	$1.88 Million 0.94% of portfolio	7,764	Q4 2024 Added 1.73%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.83 Million 0.92% of portfolio	13,330	Q4 2024 Reduced 11.09%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.77 Million 0.89% of portfolio	11,127	Q4 2024 Added 3.56%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$1.77 Million 0.88% of portfolio	8,551	Q4 2024 Added 5.8%
XHB Spdr Series Tr Spdr S&P Homebu ETFs	$0	$1.63 Million 0.82% of portfolio	15,617	Q4 2024 Added 1.69%
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.62 Million 0.81% of portfolio	7,212	Q4 2024 Added 3.13%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.57 Million 0.78% of portfolio	37,452	Q4 2024 Added 11.68%
IYT Ishares Tr U.S. Transportation ETFs	$0	$1.57 Million 0.78% of portfolio	23,241	Q4 2024 Reduced 2.66%
MSFT Microsoft Corp Technology	$3.19T	$1.54 Million 0.77% of portfolio	3,648	Q4 2024 Added 6.48%
XLB Select Sector Spdr Fd Material ETFs	$0	$1.54 Million 0.77% of portfolio	18,314	Q4 2024 Added 5.86%
IBB Ishares Biotechnology ETF ETFs	$0	$1.5 Million 0.75% of portfolio	11,383	Q4 2024 Added 1.43%
XLE Energy Sector Spdr ETFs	$0	$1.48 Million 0.74% of portfolio	17,266	Q4 2024 Added 0.1%
TSLA Tesla, Inc. Consumer Cyclical	$1.34T	$1.33 Million 0.67% of portfolio	3,302	Q4 2024 Reduced 25.75%
PLTR Palantir Technologies Inc. Technology	$143B	$1.3 Million 0.65% of portfolio	17,174	Q4 2024 Reduced 25.8%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$1.28 Million 0.64% of portfolio	12,890	Q4 2024 Added 13.27%
LMT Lockheed Martin Corp Industrials	$133B	$1.11 Million 0.55% of portfolio	2,284	Q4 2024 Reduced 0.87%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$1.06 Million 0.53% of portfolio	7,116	Q4 2024 Reduced 1.6%
PANW Palo Alto Networks Inc Technology	$54.9B	$1.05 Million 0.53% of portfolio	5,782	Q4 2024 Added 111.64%
META Meta Platforms, Inc. Communication Services	$1.39T	$1.07 Million 0.53% of portfolio	1,813	Q4 2024 Added 14.31%
PWR Quanta Services, Inc. Industrials	$51.2B	$1.03 Million 0.52% of portfolio	3,266	Q4 2024 Added 8.4%
CAT Caterpillar Inc Industrials	$210B	$997,000 0.5% of portfolio	2,751	Q4 2024 Reduced 8.97%
AMZN Amazon Com Inc Consumer Cyclical	$2.35T	$983,000 0.49% of portfolio	4,484	Q4 2024 Reduced 3.11%

Summary

Portfolio
No. of Stocks 119
Current Value $200 Million
Prior Value $196 Million
Filing
Period Q4 2024
Filing Date January 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 9 stocks
Additional Purchases 48 stocks
Sold out of 0 stocks
Reduced holdings in 59 stocks

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Clarus Wealth Advisors Portfolio Holdings