13F-HR filed by Clarus Wealth Advisors
Clarus Wealth Advisors filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-22, with 124 holding rows worth $169,044,274.
- Accession
- 0001730149-24-000001
- Filer
- CIK 1730149
- Filed
- 2024-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 124 entries on the cover page, a total value of $169,044,274 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,044,274 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 73,885 | $11,424,838 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,807 | $10,867,449 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45,221 | $8,529,973 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 136,235 | $6,928,912 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 24,805 | $6,541,652 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,215 | $5,520,498 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 97,894 | $5,487,934 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,175 | $4,782,025 | dollars as filed | |
| IJH | 464287507 | COM | 16,391 | $4,435,732 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 89,107 | $4,100,693 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 56,910 | $4,025,221 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 38,435 | $3,970,749 | dollars as filed | |
| SPDW | 78463X889 | COM | 118,878 | $3,940,806 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 50,322 | $3,930,615 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 197,766 | $3,751,621 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 47,236 | $3,432,640 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,340 | $2,974,479 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 39,702 | $2,928,394 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,130 | $2,360,644 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 56,249 | $2,262,889 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,492 | $2,231,204 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 54,981 | $2,052,450 | dollars as filed | |
| VTI | 922908769 | COM | 7,688 | $1,819,442 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 18,175 | $1,721,900 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,088 | $1,696,474 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 22,057 | $1,628,487 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 34,938 | $1,620,424 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 11,850 | $1,529,664 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,641 | $1,455,491 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,540 | $1,443,197 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,150 | $1,414,742 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,060 | $1,401,479 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,395 | $1,398,647 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,398 | $1,338,429 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 30,816 | $1,300,743 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,929 | $1,272,886 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,171 | $1,239,951 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,490 | $1,196,303 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,821 | $1,141,810 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,453 | $1,127,518 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,308 | $1,092,628 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,624 | $979,565 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 39,650 | $893,322 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,001 | $845,939 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,927 | $832,053 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 8,742 | $806,886 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 24,909 | $758,230 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,011 | $756,397 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,377 | $752,654 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 14,870 | $744,244 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,805 | $737,568 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 17,269 | $691,968 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 10,410 | $690,287 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,145 | $674,267 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 38,454 | $647,042 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,403 | $631,742 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 33,360 | $631,505 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 916 | $629,576 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,124 | $626,023 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,556 | $618,967 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 21,307 | $610,124 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,363 | $606,383 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 27,742 | $595,621 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,169 | $595,304 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,092 | $581,543 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,855 | $580,910 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 17,067 | $570,208 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,347 | $556,062 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,906 | $553,593 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 9,344 | $551,763 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,836 | $544,914 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 29,897 | $534,259 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 7,693 | $533,817 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,343 | $513,563 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 987 | $487,914 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 941 | $466,277 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 10,107 | $444,405 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,601 | $436,654 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,670 | $419,297 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,351 | $407,226 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 7,491 | $402,866 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 11,290 | $384,403 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 9,071 | $377,898 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,569 | $372,219 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,024 | $369,826 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,351 | $362,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 13,422 | $362,126 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,209 | $355,881 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,408 | $352,007 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,529 | $350,924 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,198 | $349,318 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,508 | $343,872 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 11,407 | $306,590 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,707 | $305,946 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 816 | $273,988 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,355 | $272,195 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,602 | $268,251 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,319 | $264,458 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,569 | $252,254 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,842 | $251,894 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,469 | $248,382 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 7,788 | $245,400 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,140 | $244,443 | dollars as filed | |
| VGT | 92204A702 | SHS | 469 | $229,319 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,382 | $221,590 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,993 | $221,369 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,196 | $218,304 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,745 | $217,909 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,328 | $216,916 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,219 | $212,937 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 695 | $211,621 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,109 | $211,194 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,181 | $211,113 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 240 | $209,328 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 662 | $208,345 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,119 | $204,404 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 334 | $204,399 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,669 | $201,937 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,497 | $201,208 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,720 | $200,789 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,100 | $154,845 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 37,806 | $91,491 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 10,000 | $10,500 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 21,999 | $7,653 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730149-24-000001 | this filing | 2024-01-22 | acceptance time not in the bulk data set |