Clarus Wealth Advisors Portfolio Holdings

Clarus Wealth Advisors

$196 Million
Q3 2024

Clarus Wealth Advisors has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $196 Million distributed in 134 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 $14.9M, Vanguard Mega Cap Growth ETF with a value of $14.6M, Apple Inc. with a value of $8.59M, Pacer Fds Tr Us Cash Cows 100 with a value of $8.49M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $6.58M.

Examining the 13F form we can see an increase of $14.4M in the current position value, from $182M to 196M.

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

Portfolio value $196 Million

ETFs: $160 Million

Technology: $17.8 Million

Industrials: $5.63 Million

Consumer Cyclical: $3.61 Million

Healthcare: $2.21 Million

Financial Services: $2.05 Million

Communication Services: $1.61 Million

Energy: $1.35 Million

Other: $741,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$14.9 Million 7.58% of portfolio	25,882	Q3 2024 Added 2.5%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$14.6 Million 7.45% of portfolio	45,352	Q3 2024 Added 3.37%
AAPL Apple Inc. Technology	$3.69T	$8.59 Million 4.38% of portfolio	36,873	Q3 2024 Reduced 1.97%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$8.49 Million 4.33% of portfolio	146,837	Q3 2024 Reduced 1.6%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$6.58 Million 3.36% of portfolio	97,455	Q3 2024 Added 0.34%
XLK Technology Sector Spdr ETFs	$0	$6.35 Million 3.24% of portfolio	28,139	Q3 2024 Added 4.31%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$6.16 Million 3.14% of portfolio	98,850	Q3 2024 Added 1.19%
ECOW Pacer Fds Tr Emerging Markets ETFs	$0	$5.97 Million 3.05% of portfolio	273,235	Q3 2024 Reduced 0.08%
VUG Vanguard Growth ETF ETFs	$0	$5.56 Million 2.84% of portfolio	14,485	Q3 2024 Added 1.15%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$5.22 Million 2.66% of portfolio	29,152	Q3 2024 Reduced 1.19%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$4.56 Million 2.33% of portfolio	86,319	Q3 2024 Reduced 1.8%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$4.46 Million 2.27% of portfolio	56,111	Q3 2024 Reduced 0.71%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$4.43 Million 2.26% of portfolio	118,009	Q3 2024 Added 0.22%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$4.42 Million 2.26% of portfolio	50,911	Q3 2024 Added 0.72%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$3.9 Million 1.99% of portfolio	51,975	Q3 2024 Added 2.05%
IVE Ishares S&P 500 Value ETF ETFs	$0	$3.61 Million 1.84% of portfolio	18,312	Q3 2024 Added 0.64%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$3.01 Million 1.54% of portfolio	53,260	Q3 2024 Reduced 6.16%
XLI Industrial Sector Spdr ETFs	$0	$2.83 Million 1.45% of portfolio	20,930	Q3 2024 Reduced 0.36%
XLF Financial Sector Spdr ETFs	$0	$2.41 Million 1.23% of portfolio	53,079	Q3 2024 Reduced 1.4%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.31 Million 1.18% of portfolio	14,992	Q3 2024 Added 0.62%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$2.18 Million 1.11% of portfolio	47,924	Q3 2024 Added 0.86%
VTI Vanguard Total Stock Market Et ETFs	$0	$2 Million 1.02% of portfolio	7,057	Q3 2024 Reduced 1.82%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.92 Million 0.98% of portfolio	17,034	Q3 2024 Reduced 1.32%
XHB Spdr Series Tr Spdr S&P Homebu ETFs	$0	$1.91 Million 0.98% of portfolio	15,358	Q3 2024 Reduced 2.46%
XLC Select Sector Spdr Tr Communic ETFs	$0	$1.92 Million 0.98% of portfolio	21,198	Q3 2024 Added 0.6%
HYG Ishares Tr ETFs	$0	$1.89 Million 0.96% of portfolio	23,540	Q3 2024 Added 0.16%
GLD Spdr Gold Trust ETFs	$86.2B	$1.86 Million 0.95% of portfolio	7,632	Q3 2024 Reduced 1.26%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.81 Million 0.92% of portfolio	21,647	Q3 2024 Added 1.2%
ACWI Ishares Msci Acwi ETF ETFs	$0	$1.79 Million 0.91% of portfolio	14,997	Q3 2024 Added 1.37%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$1.79 Million 0.91% of portfolio	11,395	Q3 2024 Reduced 4.56%
NVDA Nvidia Corp Technology	$354B	$1.74 Million 0.89% of portfolio	14,296	Q3 2024 Added 11.23%
XLB Select Sector Spdr Fd Material ETFs	$0	$1.67 Million 0.85% of portfolio	17,301	Q3 2024 Reduced 0.35%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$1.64 Million 0.84% of portfolio	8,082	Q3 2024 Added 2.24%
IYT Ishares Tr U.S. Transportation ETFs	$0	$1.65 Million 0.84% of portfolio	23,877	Q3 2024 Added 4.89%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.63 Million 0.83% of portfolio	10,745	Q3 2024 Added 1.87%
IBB Ishares Biotechnology ETF ETFs	$0	$1.63 Million 0.83% of portfolio	11,222	Q3 2024 Reduced 1.07%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.54 Million 0.78% of portfolio	33,534	Q3 2024 Added 0.7%
XLE Energy Sector Spdr ETFs	$0	$1.51 Million 0.77% of portfolio	17,249	Q3 2024 Added 3.73%
MSFT Microsoft Corp Technology	$3.11T	$1.47 Million 0.75% of portfolio	3,426	Q3 2024 Added 2.98%
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.4 Million 0.71% of portfolio	6,993	Q3 2024 Added 2.0%
LMT Lockheed Martin Corp Industrials	$142B	$1.35 Million 0.69% of portfolio	2,304	Q3 2024 Reduced 5.03%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$1.24 Million 0.63% of portfolio	11,380	Q3 2024 New
CAT Caterpillar Inc Industrials	$210B	$1.18 Million 0.6% of portfolio	3,022	Q3 2024 Added 1.85%
TSLA Tesla, Inc. Consumer Cyclical	$1.11T	$1.16 Million 0.59% of portfolio	4,447	Q3 2024 Reduced 11.64%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$1 Million 0.51% of portfolio	7,232	Q3 2024 Added 1.26%
PANW Palo Alto Networks Inc Technology	$115B	$933,000 0.48% of portfolio	2,732	Q3 2024 Reduced 5.17%
PWR Quanta Services, Inc. Industrials	$48.9B	$897,000 0.46% of portfolio	3,013	Q3 2024 New
META Meta Platforms, Inc. Communication Services	$1.27T	$907,000 0.46% of portfolio	1,586	Q3 2024 Added 0.19%
PLTR Palantir Technologies Inc. Technology	$126B	$861,000 0.44% of portfolio	23,147	Q3 2024 Reduced 21.27%
AMZN Amazon Com Inc Consumer Cyclical	$2.01T	$862,000 0.44% of portfolio	4,628	Q3 2024 Added 2.03%

Summary

Portfolio
No. of Stocks 134
Current Value $196 Million
Prior Value $182 Million
Filing
Period Q3 2024
Filing Date October 08, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 10 stocks
Additional Purchases 53 stocks
Sold out of 0 stocks
Reduced holdings in 65 stocks

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Clarus Wealth Advisors Portfolio Holdings