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
MAR Marriott International Inc Consumer Cyclical	$79.5B	$963,000 0.48% of portfolio	3,454	Q4 2024 New
LLY Eli Lilly & CO Healthcare	$801B	$914,000 0.46% of portfolio	1,184	Q4 2024 Added 61.53%
COST Costco Wholesale Corp Consumer Defensive	$396B	$881,000 0.44% of portfolio	962	Q4 2024 Added 15.07%
FPX First Trust Us Equity Opportun ETFs	$0	$868,000 0.43% of portfolio	7,265	Q4 2024 Reduced 5.67%
GOOGL Alphabet Inc. Communication Services	$972B	$844,000 0.42% of portfolio	4,460	Q4 2024 Added 5.29%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$832,000 0.42% of portfolio	3,436	Q4 2024 Added 22.19%
CARR Carrier Global Corp Industrials	$55.6B	$833,000 0.42% of portfolio	12,213	Q4 2024 Added 32.0%
NDAQ Nasdaq, Inc. Financial Services	$37.8B	$826,000 0.41% of portfolio	10,696	Q4 2024 Added 16.31%
TJX Tjx Companies Inc Consumer Cyclical	$135B	$821,000 0.41% of portfolio	6,802	Q4 2024 New
DELL Dell Technologies Inc. Technology	$25.6B	$828,000 0.41% of portfolio	7,191	Q4 2024 Added 15.69%
AJG Arthur J. Gallagher & Co. Financial Services	$70.3B	$826,000 0.41% of portfolio	2,913	Q4 2024 Added 28.67%
IGV Ishares Expanded Tech Software ETFs	$0	$797,000 0.4% of portfolio	7,967	Q4 2024 New
CEG Constellation Energy Corp Utilities	$71.7B	$796,000 0.4% of portfolio	3,540	Q4 2024 New
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.36B	$809,000 0.4% of portfolio	13,428	Q4 2024 Added 17.83%
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$720,000 0.36% of portfolio	22,046	Q4 2024 Reduced 1.41%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$697,000 0.35% of portfolio	12,291	Q4 2024 Reduced 4.97%
RDVY First Trust Rising Dividend Ac ETFs	$0	$703,000 0.35% of portfolio	11,888	Q4 2024 Reduced 3.14%
FVD First Tr Value Line Divid Inde ETFs	$0	$660,000 0.33% of portfolio	15,124	Q4 2024 Reduced 2.95%
MMSC First Tr ETF Viii Multi Manage ETFs	$0	$640,000 0.32% of portfolio	30,883	Q4 2024 Reduced 2.87%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$602,000 0.3% of portfolio	3,627	Q4 2024 Reduced 0.96%
FSIG First Tr ETF Iv LTD Duration I	$0	$594,000 0.3% of portfolio	31,505	Q4 2024 Reduced 0.93%
FPEI First Tr ETF Iii Instl Pfd Sec ETFs	$0	$554,000 0.28% of portfolio	29,638	Q4 2024 Reduced 1.02%
FEMB First Tr ETF Emerging Markets ETFs	$0	$537,000 0.27% of portfolio	20,700	Q4 2024 Reduced 1.11%
FICS First Tr Exchange Traded Fd Vi ETFs	$0	$542,000 0.27% of portfolio	15,979	Q4 2024 Reduced 1.93%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$532,000 0.27% of portfolio	8,097	Q4 2024 Reduced 2.3%
FTGC First Trust Global Tactical CO ETFs	$0	$490,000 0.25% of portfolio	20,508	Q4 2024 Reduced 2.1%
IWX Ishares Tr Russell 200 Value E ETFs	$0	$502,000 0.25% of portfolio	6,360	Q4 2024 Reduced 2.63%
FTXN First Tr ETF Vi Nasdaq Oil & G ETFs	$0	$486,000 0.24% of portfolio	16,927	Q4 2024 Reduced 1.97%
AVGO Broadcom Inc. Technology	$77.2B	$415,000 0.21% of portfolio	1,791	Q4 2024 Added 37.14%
HES Hess Corp Energy	$48.7B	$423,000 0.21% of portfolio	3,184	Q4 2024 Reduced 1.15%
IWC Russell Micro Cap ETF ETFs	$0	$395,000 0.2% of portfolio	3,035	Q4 2024 Reduced 2.54%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$402,000 0.2% of portfolio	8,267	Q4 2024 Reduced 1.9%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$402,000 0.2% of portfolio	9,369	Q4 2024 Reduced 1.82%
FPXI First Tr Exchange Traded Fd Ii ETFs	$0	$382,000 0.19% of portfolio	8,118	Q4 2024 Reduced 2.98%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$387,000 0.19% of portfolio	7,756	Q4 2024 Reduced 1.71%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$356,000 0.18% of portfolio	6,319	Q4 2024 Added 0.65%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$363,000 0.18% of portfolio	4,160	Q4 2024 Reduced 1.79%
TDIV First Trust Nasdaq Technology ETFs	$0	$360,000 0.18% of portfolio	4,595	Q4 2024 Reduced 17.07%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$366,000 0.18% of portfolio	3,072	Q4 2024 Reduced 2.6%
DGRO Ishares Core Dividend Growth E ETFs	$0	$334,000 0.17% of portfolio	5,452	Q4 2024 Added 6.17%
IBM International Business Machines Corp Technology	$218B	$347,000 0.17% of portfolio	1,579	Q4 2024 Reduced 14.56%
FTRI First Tr ETF Fd Ii First Tr In ETFs	$0	$331,000 0.17% of portfolio	27,580	Q4 2024 Reduced 1.88%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$310,000 0.16% of portfolio	546	Q4 2024 Reduced 2.33%
FXZ First Tr Exchange Traded Fd Fi ETFs	$0	$322,000 0.16% of portfolio	5,681	Q4 2024 Reduced 2.61%
VGT Vanguard Information Technolog ETFs	$0	$292,000 0.15% of portfolio	470	Q2 2024 Added 0.21%
FCTR First Tr Exchange Traded Fd ETFs	$0	$293,000 0.15% of portfolio	8,902	Q4 2024 Reduced 2.13%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$272,000 0.14% of portfolio	5,355	Q4 2023 Reduced 9.86%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$282,000 0.14% of portfolio	3,508	Q4 2024 Added 3.66%
CEIX Consol Energy Inc. Energy	$2.59B	$263,000 0.13% of portfolio	2,469	Q4 2024 Reduced 5.58%
GWW W.W. Grainger, Inc. Industrials	$49.2B	$252,000 0.13% of portfolio	240	Q4 2023 New

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