13F-HR filed by Clarus Wealth Advisors
Clarus Wealth Advisors filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-11, with 107 holding rows worth $140,122,000.
- Accession
- 0001730149-22-000005
- Filer
- CIK 1730149
- Filed
- 2022-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 107 entries on the cover page, a total value of $140,122,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,122,000 with VALUE read as thousands by filing date, 13F file number 028-18261. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 22,860 | $8,230,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 55,398 | $7,779,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 73,096 | $6,969,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 45,413 | $5,871,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 82,101 | $5,104,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 72,112 | $5,015,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 71,206 | $4,923,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 82,591 | $4,884,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 97,194 | $4,865,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 138,506 | $4,852,000 | thousands by filing date | |
| VTI | 922908769 | COM | 22,470 | $4,066,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 95,382 | $4,038,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 76,627 | $3,845,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,287 | $3,478,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 77,442 | $3,337,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 14,798 | $3,162,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 23,984 | $3,131,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 44,592 | $2,816,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 32,205 | $2,525,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,347 | $2,479,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,432 | $2,118,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 57,787 | $1,777,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,385 | $1,657,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 64,596 | $1,466,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 38,014 | $1,327,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,571 | $1,319,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,139 | $1,287,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,835 | $1,284,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,133 | $1,137,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,690 | $1,075,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 18,128 | $1,039,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,341 | $999,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,138 | $984,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,797 | $958,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,376 | $952,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,394 | $904,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 47,440 | $813,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 28,833 | $766,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,671 | $762,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 20,881 | $749,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 13,455 | $637,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 15,605 | $633,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,156 | $602,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,896 | $594,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,690 | $585,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,126 | $583,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 7,046 | $578,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 33,963 | $567,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 13,805 | $550,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 6,495 | $534,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,081 | $504,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 11,327 | $503,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 6,669 | $500,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,407 | $471,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 8,531 | $471,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 913 | $467,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 17,555 | $457,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,625 | $453,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,580 | $453,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 24,491 | $452,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,775 | $436,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,005 | $436,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 872 | $435,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,465 | $435,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,535 | $435,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,327 | $430,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,909 | $415,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 16,249 | $412,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,989 | $400,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 6,818 | $399,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,755 | $396,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,211 | $395,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,516 | $391,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 948 | $391,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,361 | $389,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 27,281 | $387,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,050 | $365,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,800 | $364,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,039 | $355,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,465 | $344,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,873 | $335,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 20,226 | $318,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,374 | $315,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 14,248 | $312,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,291 | $306,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,685 | $299,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,167 | $297,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,627 | $277,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,601 | $262,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,715 | $256,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,798 | $254,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,638 | $254,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,104 | $252,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,405 | $249,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 13,145 | $248,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,360 | $239,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,837 | $238,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,873 | $237,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,872 | $233,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,044 | $233,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,365 | $222,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,247 | $219,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,648 | $215,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,530 | $212,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,566 | $207,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,938 | $203,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 15,936 | $84,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730149-22-000005 | this filing | 2022-10-11 | acceptance time not in the bulk data set |