Clarus Wealth Advisors

13F filer, CIK 1730149, PEORIA, AZ

Clarus Wealth Advisors reported $196,330,015 across 134 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-08. Its ten largest share positions make up 41.55% of the portfolio.

Filed 2024-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001730149-24-000004

Period: 2024-09-30
Reported value: $196M
Holdings: 134
Top 10 weight: 41.55%
New: 10
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TLHnew	+11,380	$1.21M
PWRnew	+3,013	$927K
LLYnew	+733	$659K
CMGnew	+11,396	$646K
MGKadded	+1,478	$469K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PCARexited	-5,776	-$586K
MPCexited	-3,548	-$575K
ELANexited	-33,811	-$449K
NBIXexited	-1,740	-$256K
PLTRreduced	-6,252	-$243K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001730149-24-000004, largest first. % of portfolio is the value over $196,330,015, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	25,882	$14.7M	7.49%	+632	Timeline
MGKVANGUARD WORLD FD	45,352	$14.4M	7.33%	+1,478	Timeline
COWZPACER FDS TR	146,837	$8.55M	4.36%	-2,386	Timeline
AAPLAPPLE INC	36,873	$8.17M	4.16%	-741	Timeline
SPYMSPDR SERIES TRUST	97,455	$6.51M	3.31%	+327	Timeline
XLKSELECT SECTOR SPDR TR	28,139	$6.3M	3.21%	+1,162	Timeline
ECOWPACER FDS TR	273,235	$6.2M	3.16%	-211	Timeline
IJHISHARES TR	98,850	$6.11M	3.11%	+1,159	Timeline
VUGVANGUARD INDEX FDS	14,485	$5.49M	2.8%	+165	Timeline
RSPINVESCO EXCHANGE TRADED FD T	29,152	$5.17M	2.63%	-351	Timeline
SPYVSPDR SERIES TRUST	86,319	$4.52M	2.3%	-1,583	Timeline
MDYVSPDR SERIES TRUST	56,111	$4.42M	2.25%	-399	Timeline
SPDWSPDR INDEX SHS FDS	118,009	$4.36M	2.22%	+254	Timeline
SLYVSPDR SERIES TRUST	50,911	$4.31M	2.2%	+364	Timeline
BNDVANGUARD BD INDEX FDS	51,975	$3.84M	1.96%	+1,042	Timeline
IVEISHARES TR	18,312	$3.57M	1.82%	+116	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	53,260	$2.99M	1.52%	-3,495	Timeline
XLISELECT SECTOR SPDR TR	20,930	$2.83M	1.44%	-75	Timeline
XLFSELECT SECTOR SPDR TR	53,079	$2.39M	1.22%	-752	Timeline
XLVSELECT SECTOR SPDR TR	14,992	$2.26M	1.15%	+92	Timeline
SPSMSPDR SERIES TRUST	47,924	$2.14M	1.09%	+408	Timeline
VTIVANGUARD INDEX FDS	7,057	$1.98M	1.01%	-131	Timeline
XLCSELECT SECTOR SPDR TR	21,198	$1.9M	0.97%	+127	Timeline
LQDISHARES TR	17,034	$1.89M	0.96%	-227	Timeline
HYGISHARES TR	23,540	$1.87M	0.95%	+37	Timeline
GLDSPDR GOLD TR	7,632	$1.86M	0.95%	-97	Timeline
XHBSPDR SERIES TRUST	15,358	$1.86M	0.95%	-388	Timeline
NVDANVIDIA CORPORATION	14,296	$1.83M	0.93%	+1,443	Timeline
XARSPDR SERIES TRUST	11,395	$1.81M	0.92%	-545	Timeline
ACWIISHARES TR	14,997	$1.78M	0.91%	+203	Timeline
EFAISHARES TR	21,647	$1.78M	0.91%	+256	Timeline
XLBSELECT SECTOR SPDR TR	17,301	$1.64M	0.84%	-60	Timeline
MTUMISHARES TR	8,082	$1.63M	0.83%	+177	Timeline
IYWISHARES TR	10,745	$1.62M	0.82%	+197	Timeline
XLESELECT SECTOR SPDR TR	17,249	$1.61M	0.82%	+621	Timeline
IYTISHARES TR	23,877	$1.6M	0.82%	+1,114	Timeline
IBBISHARES TR	11,222	$1.6M	0.81%	-121	Timeline
EEMISHARES TR	33,534	$1.59M	0.81%	+232	Timeline
MSFTMICROSOFT CORP	3,426	$1.4M	0.71%	+99	Timeline
LMTLOCKHEED MARTIN CORP	2,304	$1.4M	0.71%	-122	Timeline
XLYSELECT SECTOR SPDR TR	6,993	$1.36M	0.69%	+137	Timeline
TLHISHARES TR	11,380	$1.21M	0.62%	new	Timeline
CATCATERPILLAR INC	3,022	$1.2M	0.61%	+55	Timeline
TSLATESLA INC	4,447	$1.07M	0.55%	-586	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	7,232	$1M	0.51%	+90	Timeline
METAMETA PLATFORMS INC	1,586	$927K	0.47%	+3	Timeline
PWRQUANTA SVCS INC	3,013	$927K	0.47%	new	Timeline
PANWPALO ALTO NETWORKS INC	2,732	$923K	0.47%	-149	Timeline
PLTRPALANTIR TECHNOLOGIES INC	23,147	$900K	0.46%	-6,252	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	7,702	$849K	0.43%	+373	Timeline
AMZNAMAZON COM INC	4,628	$837K	0.43%	+92	Timeline
AMDADVANCED MICRO DEVICES INC	4,689	$802K	0.41%	+653	Timeline
FRDMEA SERIES TRUST	22,361	$792K	0.4%	-692	Timeline
CARRCARRIER GLOBAL CORPORATION	9,252	$744K	0.38%	-1,282	Timeline
DELLDELL TECHNOLOGIES INC	6,216	$740K	0.38%	+1,578	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	9,252	$731K	0.37%	+85	Timeline
COSTCOSTCO WHOLESALE CORPORATION	836	$730K	0.37%	+26	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	12,274	$725K	0.37%	-226	Timeline
SMHVANECK ETF TRUST	2,812	$698K	0.36%	+364	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	15,583	$697K	0.36%	-245	Timeline
GOOGLALPHABET INC	4,236	$690K	0.35%	+320	Timeline
UBERUBER TECHNOLOGIES INC	8,996	$671K	0.34%	+334	Timeline
LLYELI LILLY & CO	733	$659K	0.34%	new	Timeline
NDAQNASDAQ INC	9,196	$652K	0.33%	-958	Timeline
AJGGALLAGHER ARTHUR J & CO	2,264	$649K	0.33%	-154	Timeline
MMSCFIRST TR EXCHNG TRADED FD VI	31,797	$648K	0.33%	-280	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	11,396	$646K	0.33%	new	Timeline
ZTSZOETIS INC	3,346	$627K	0.32%	-237	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	3,662	$620K	0.32%	-334	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	31,802	$606K	0.31%	-156	Timeline
SNPSSYNOPSYS INC	1,212	$600K	0.31%	+140	Timeline
FICSFIRST TR EXCHANGE TRADED FD	16,294	$594K	0.3%	-203	Timeline
ARKKARK ETF TR	12,934	$594K	0.3%	-21	Timeline
FEMBFIRST TR EXCH TRADED FD III	20,933	$589K	0.3%	-151	Timeline
PHOINVESCO EXCHANGE TRADED FD T	8,288	$575K	0.29%	-105	Timeline
FPEIFIRST TR EXCH TRADED FD III	29,944	$566K	0.29%	-192	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	17,268	$537K	0.27%	+806	Timeline
IWXISHARES TR	6,532	$528K	0.27%	-178	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	20,948	$508K	0.26%	+948	Timeline
HESS CORPHESS CORP	3,221	$452K	0.23%	+229
TDIVFIRST TR EXCHANGE TRADED FD	5,541	$441K	0.22%	-259	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	9,543	$424K	0.22%	-110	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,848	$420K	0.21%	-189	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	8,427	$412K	0.21%	-66	Timeline
IAGGISHARES TR	7,891	$407K	0.21%	-91	Timeline
TLTISHARES TR	4,236	$402K	0.2%	-195	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	8,367	$400K	0.2%	-140	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3,154	$394K	0.2%	-18	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	5,833	$387K	0.2%	+499	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	28,108	$385K	0.2%	+182	Timeline
IWCISHARES TR	3,114	$379K	0.19%	-5	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	6,097	$378K	0.19%	-420	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	17,593	$375K	0.19%	-222	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	6,278	$340K	0.17%	+1,422	Timeline
DGROISHARES TR	5,135	$319K	0.16%	-236	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	559	$316K	0.16%	-6	Timeline
SHRYFIRST TR EXCHANGE TRADED FD	7,510	$307K	0.16%	-260	Timeline
JPMJPMORGAN CHASE & CO	1,441	$304K	0.15%	+23	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,615	$281K	0.14%	-25
FCTRFIRST TR EXCHANGE-TRADED FD	9,096	$281K	0.14%	+631	Timeline
PSNPARSONS CORP DEL	2,588	$275K	0.14%	-575	Timeline
VGTVANGUARD WORLD FD	470	$273K	0.14%	0	Timeline
FLOTISHARES TR	5,355	$273K	0.14%	0	Timeline
REGLPROSHARES TR	3,384	$272K	0.14%	-120	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,537	$267K	0.14%	-71	Timeline
BWABORGWARNER INC	7,414	$260K	0.13%	+667	Timeline
QCOMQUALCOMM INC	1,515	$253K	0.13%	+258	Timeline
GWWWW GRAINGER INC	240	$245K	0.13%	0	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	11,158	$244K	0.12%	-198	Timeline
MWAMUELLER WTR PRODS INC	10,629	$242K	0.12%	-293	Timeline
XOMEXXON MOBIL CORP	1,918	$240K	0.12%	-333	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	11,458	$239K	0.12%	new	Timeline
NTRLFIRST TR EXCH TRADED FD III	12,019	$239K	0.12%	-202	Timeline
AMATAPPLIED MATLS INC	1,186	$237K	0.12%	+164	Timeline
MYGNMYRIAD GENETICS INC	8,890	$232K	0.12%	-932	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	2,590	$231K	0.12%	+206
AVGOBROADCOM INC	1,306	$229K	0.12%	new	Timeline
PKGPACKAGING CORP AMER	1,054	$225K	0.11%	-62	Timeline
JHGJANUS HENDERSON GROUP PLC	5,778	$223K	0.11%	-713	Timeline
PBRPETROLEO BRASILEIRO S A	14,486	$222K	0.11%	+225	Timeline
AOSSMITH A O CORP	2,514	$222K	0.11%	-29	Timeline
CIVICIVITAS RESOURCES INC	4,021	$221K	0.11%	+760	Timeline
ARCCARES CAPITAL CORP	10,310	$217K	0.11%	+94	Timeline
TOLTOLL BROTHERS INC	1,426	$215K	0.11%	new	Timeline
DOVDOVER CORP	1,136	$213K	0.11%	-6	Timeline
CASYCASEYS GEN STORES INC	572	$213K	0.11%	+20	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	5,849	$212K	0.11%	new	Timeline
SYKSTRYKER CORPORATION	604	$208K	0.11%	-11	Timeline
AMGNAMGEN INC	656	$208K	0.11%	-68	Timeline
GNRCGENERAC HLDGS INC	1,197	$208K	0.11%	new	Timeline
PLUGPLUG PWR INC	38,097	$85.7K	0.04%	0	Timeline
COMPOSECURE INCCOMPOSECURE INC	21,999	$79.2K	0.04%	0
VUZIVUZIX CORP	15,000	$18.1K	0.01%	new	Timeline
AMLIFAMERICAN LITHIUM CORP COM NEW	10,000	$6.04K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PCARPACCAR INC	5,776	$586K	shares
MPCMARATHON PETE CORP	3,548	$575K	shares
ELANELANCO ANIMAL HEALTH INC	33,811	$449K	shares
NBIXNEUROCRINE BIOSCIENCES INC	1,740	$256K	shares
VLOVALERO ENERGY CORP	1,599	$232K	shares
NXPINXP SEMICONDUCTORS N V	766	$216K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001730149-24-000004	base		2024-10-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC