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	$3.59T	$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	$87.1B	$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	$337B	$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	$3.06T	$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	$143B	$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	$200B	$1.18 Million 0.6% of portfolio	3,022	Q3 2024 Added 1.85%
TSLA Tesla, Inc. Consumer Cyclical	$786B	$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	$109B	$933,000 0.48% of portfolio	2,732	Q3 2024 Reduced 5.17%
PWR Quanta Services, Inc. Industrials	$43.4B	$897,000 0.46% of portfolio	3,013	Q3 2024 New
META Meta Platforms, Inc. Communication Services	$1.28T	$907,000 0.46% of portfolio	1,586	Q3 2024 Added 0.19%
PLTR Palantir Technologies Inc. Technology	$82.3B	$861,000 0.44% of portfolio	23,147	Q3 2024 Reduced 21.27%
AMZN Amazon Com Inc Consumer Cyclical	$2.02T	$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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clarus Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Clarus Wealth Advisors with notifications on news.

Account

Clarus Wealth Advisors Portfolio Holdings