13F HOLDINGS REPORT

Clarus Wealth Advisors

Quarter ended Q1 2023 · Filed January 12, 2023 · Accession 0001730149-23-000001

Total Value

$152.5M

Positions

115

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (115)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	60,878	$8.9M	5.84%
2	SPDR S&P 500 ETF TR	SPY	18,356	$7.2M	4.70%
3	APPLE INC	AAPL	54,239	$7.1M	4.65%
4	PACER FDS TR	69374H881	132,242	$6.3M	4.16%
5	SPDR SER TR	78464A508	134,559	$5.4M	3.56%
6	SPDR SER TR	78464A839	79,934	$5.4M	3.55%
7	SPDR SER TR	78464A300	68,702	$5.3M	3.51%
8	VANGUARD BD INDEX FDS	921937835	71,818	$5.3M	3.45%
9	SPDR SER TR	78464A854	91,123	$4.2M	2.74%
10	ISHARES TR	464287705	36,674	$3.9M	2.54%
11	SELECT SECTOR SPDR TR	81369Y803	29,899	$3.8M	2.49%
12	ISHARES TR	46429B655	74,130	$3.7M	2.45%
13	SPDR SER TR	78464A821	52,398	$3.5M	2.30%
14	SPDR SER TR	78464A201	46,484	$3.5M	2.27%
15	ISHARES TR	464287507	13,039	$3.3M	2.14%
16	ISHARES TR	464287408	21,684	$3.3M	2.14%
17	VANGUARD INDEX FDS	922908736	14,924	$3.3M	2.13%
18	SPDR SER TR	78464A409	63,088	$3.2M	2.11%
19	SELECT SECTOR SPDR TR	81369Y209	23,183	$3.1M	2.04%
20	PACER FDS TR	69374H717	64,997	$2.7M	1.74%
21	ISHARES TR	464287465	33,925	$2.3M	1.53%
22	SELECT SECTOR SPDR TR	81369Y506	24,442	$2.1M	1.41%
23	ISHARES TR	464288653	17,946	$2.0M	1.32%
24	SELECT SECTOR SPDR TR	81369Y605	56,391	$2.0M	1.31%
25	ISHARES TR	464287242	18,066	$2.0M	1.29%
26	SELECT SECTOR SPDR TR	81369Y704	18,342	$1.9M	1.21%
27	SPDR SER TR	78468R853	41,593	$1.6M	1.05%
28	LOCKHEED MARTIN CORP	LMT	3,288	$1.5M	1.00%
29	ISHARES TR	464287168	12,116	$1.5M	0.99%
30	MICROSOFT CORP	MSFT	5,072	$1.2M	0.76%
31	SPDR SER TR	78464A631	10,226	$1.2M	0.76%
32	SPDR SER TR	78464A888	17,711	$1.1M	0.75%
33	SELECT SECTOR SPDR TR	81369Y100	13,800	$1.1M	0.74%
34	ISHARES TR	464287192	4,692	$1.1M	0.70%
35	VANGUARD INDEX FDS	922908512	7,227	$1.0M	0.66%
36	ISHARES TR	464287234	24,740	$1.0M	0.66%
37	ISHARES TR	464287432	9,562	$994,357	0.65%
38	FIRST TR VALUE LINE DIVID IN	33734H106	24,167	$985,512	0.65%
39	SELECT SECTOR SPDR TR	81369Y407	6,325	$850,932	0.56%
40	FIRST TR EXCHANGE TRAD FD VI	33739H101	33,263	$790,004	0.52%
41	CATERPILLAR INC	CAT	2,960	$741,416	0.49%
42	VANGUARD INDEX FDS	922908769	3,783	$740,144	0.49%
43	FIRST TR EXCHANGE-TRADED FD	33739Q200	15,191	$725,841	0.48%
44	FIRST TR EXCHANGE-TRADED FD	33738R506	15,199	$694,898	0.46%
45	ABRDN PRECIOUS METALS BASKET	GLTR	7,636	$690,523	0.45%
46	FIRST TR EXCHANGE TRADED FD	33737A108	7,506	$680,238	0.45%
47	NVIDIA CORPORATION	NVDA	4,199	$668,060	0.44%
48	FIRST TR EXCHANGE TRADED FD	336920103	8,174	$651,304	0.43%
49	FIRST TR EXCHANGE-TRADED FD	33738R662	20,499	$614,970	0.40%
50	FIRST TR EXCH TRADED FD III	33739E108	34,543	$601,048	0.39%
51	PROCTER AND GAMBLE CO	742718109	3,923	$595,910	0.39%
52	FIRST TR EXCHANGE-TRADED FD	33738D309	12,764	$580,379	0.38%
53	FIRST TR EXCHANGE-TRADED ALP	33737M102	9,723	$561,406	0.37%
54	FIRST TR EXCHANGE TRADED FD	33734X176	5,828	$556,484	0.36%
55	EA SERIES TRUST	02072L607	19,079	$556,153	0.36%
56	FIRST TR EXCHANGE-TRADED FD	33738D804	28,764	$540,476	0.35%
57	INVESCO EXCHANGE TRADED FD T	IVZ	10,099	$537,974	0.35%
58	ISHARES TR	464289420	7,851	$522,406	0.34%
59	TRACTOR SUPPLY CO	TSCO	2,347	$520,453	0.34%
60	MARATHON PETE CORP	MARA	4,416	$514,464	0.34%
61	NIKE INC	NKE	4,026	$506,632	0.33%
62	DIMENSIONAL ETF TRUST	25434V708	19,949	$497,736	0.33%
63	THERMO FISHER SCIENTIFIC INC	TMO	868	$493,192	0.32%
64	EXXON MOBIL CORP	XOM	4,427	$487,338	0.32%
65	ADOBE SYSTEMS INCORPORATED	ADBE	1,430	$484,256	0.32%
66	FIRST TR EXCHNG TRADED FD VI	33740U794	32,199	$472,392	0.31%
67	LILLY ELI & CO	LLY	1,330	$469,095	0.31%
68	STARBUCKS CORP	SBUX	4,329	$458,874	0.30%
69	COSTCO WHSL CORP NEW	22160K105	943	$453,960	0.30%
70	NASDAQ INC	NDAQ	7,170	$448,396	0.29%
71	GALLAGHER ARTHUR J & CO	363576109	2,322	$447,355	0.29%
72	SPDR S&P MIDCAP 400 ETF TR	MDY	966	$442,852	0.29%
73	GENERAL DYNAMICS CORP	GD	1,783	$441,364	0.29%
74	SELECT SECTOR SPDR TR	81369Y308	5,841	$437,743	0.29%
75	FIRST TR EXCHANGE-TRADED FD	33733E203	2,735	$436,643	0.29%
76	ALPHABET INC	GOOG	4,888	$432,197	0.28%
77	ACCENTURE PLC IRELAND	ACN	1,556	$427,791	0.28%
78	CHEVRON CORP NEW	CVX	2,398	$422,144	0.28%
79	ARK ETF TR	00214Q104	12,520	$420,922	0.28%
80	FIRST TR EXCHANGE-TRADED FD	33738D606	18,337	$414,691	0.27%
81	CONOCOPHILLIPS	COP	3,469	$409,630	0.27%
82	DEERE & CO	DE	915	$400,248	0.26%
83	UNITEDHEALTH GROUP INC	UNH	813	$395,118	0.26%
84	INDEPENDENCE RLTY TR INC	45378A106	23,108	$385,904	0.25%
85	MCDONALDS CORP	MCD	1,424	$382,945	0.25%
86	ARCHER DANIELS MIDLAND CO	ADM	4,396	$379,078	0.25%
87	FIRST TR EXCHANGE TRADED FD	33734X168	5,482	$361,373	0.24%
88	ISHARES TR	46434V621	7,047	$358,012	0.23%
89	SELECT SECTOR SPDR TR	81369Y852	6,972	$357,258	0.23%
90	FIRST TR EXCHANGE-TRADED FD	33738D408	8,653	$347,418	0.23%
91	ISHARES TR	46435G672	6,994	$336,901	0.22%
92	SPDR INDEX SHS FDS	78463X749	7,909	$329,410	0.22%
93	FIRST TR EXCH TRD ALPHDX FD	33737J182	15,302	$327,616	0.21%
94	ISHARES TR	464288869	2,904	$324,667	0.21%
95	BOEING CO	BA-PA	1,566	$323,677	0.21%
96	FIRST TR EXCHANGE TRADED FD	33734X184	9,510	$319,131	0.21%
97	PROSHARES TR	74347B680	4,283	$313,415	0.21%
98	GENERAL MLS INC	370334104	3,676	$308,966	0.20%
99	HESS CORP	HESM	2,147	$308,352	0.20%
100	PROSHARES TR	74348A467	3,302	$303,773	0.20%
101	VALERO ENERGY CORP	VLO	2,277	$300,587	0.20%
102	FORD MTR CO DEL	345370860	21,881	$280,955	0.18%
103	WALMART INC	WMT	1,901	$275,433	0.18%
104	JPMORGAN CHASE & CO	VYLD	1,946	$269,716	0.18%
105	PLUG POWER INC	PLUG	17,690	$264,466	0.17%
106	ABBOTT LABS	ABLZF	2,305	$262,437	0.17%
107	LKQ CORP	LKQ	4,545	$255,308	0.17%
108	MSCI INC	MSCI	519	$253,320	0.17%
109	DIMENSIONAL ETF TRUST	25434V609	5,516	$252,192	0.17%
110	DANAHER CORPORATION	235851102	924	$246,606	0.16%
111	AUTOMATIC DATA PROCESSING IN	ADP	996	$239,831	0.16%
112	INTUIT	INTU	616	$239,431	0.16%
113	ELEVANCE HEALTH INC	ELV	467	$219,814	0.14%
114	ABBVIE INC	ABBV	1,266	$202,074	0.13%
115	LI-CYCLE HOLDINGS CORP	50202P105	15,936	$85,258	0.06%