13F HOLDINGS REPORT

Clarus Wealth Advisors

Quarter ended Q2 2023 · Filed April 10, 2023 · Accession 0001730149-23-000002

Total Value

$158.9M

Positions

125

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (125)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	101,178	$14.5M	9.11%
2	SPDR S&P 500 ETF TR	SPY	20,545	$8.4M	5.29%
3	APPLE INC	AAPL	48,016	$7.9M	4.97%
4	BERKSHIRE HATHAWAY INC DEL	BRK-A	14	$6.7M	4.21%
5	PACER FDS TR	69374H881	131,770	$6.2M	3.89%
6	PACER FDS TR	69374H717	152,295	$5.6M	3.50%
7	VANGUARD BD INDEX FDS	921937835	74,331	$5.5M	3.48%
8	VANGUARD WORLD FD	921910816	22,275	$4.5M	2.85%
9	SELECT SECTOR SPDR TR	81369Y803	29,825	$4.4M	2.80%
10	SPDR SER TR	78464A854	89,092	$4.3M	2.70%
11	PACER FDS TR	69374H865	193,668	$3.7M	2.32%
12	SPDR SER TR	78464A300	48,130	$3.6M	2.25%
13	VANGUARD INDEX FDS	922908736	13,514	$3.3M	2.10%
14	ISHARES TR	464287408	21,447	$3.2M	2.04%
15	ISHARES TR	464287507	12,978	$3.2M	1.99%
16	ISHARES TR	464287432	23,173	$2.5M	1.58%
17	ISHARES TR	464287465	33,683	$2.4M	1.52%
18	ISHARES TR	464288653	18,515	$2.2M	1.36%
19	SELECT SECTOR SPDR TR	81369Y506	24,618	$2.1M	1.32%
20	ISHARES TR	464287242	18,424	$2.0M	1.28%
21	SELECT SECTOR SPDR TR	81369Y605	62,231	$2.0M	1.25%
22	SELECT SECTOR SPDR TR	81369Y704	19,767	$1.9M	1.22%
23	SPDR SER TR	78464A508	47,156	$1.9M	1.20%
24	SPDR INDEX SHS FDS	78463X889	59,009	$1.9M	1.20%
25	SPDR SER TR	78464A839	27,826	$1.8M	1.12%
26	LOCKHEED MARTIN CORP	LMT	3,326	$1.6M	1.03%
27	VANGUARD INDEX FDS	922908769	7,426	$1.5M	0.95%
28	SPDR SER TR	78468R853	41,003	$1.5M	0.95%
29	SELECT SECTOR SPDR TR	81369Y852	22,321	$1.3M	0.83%
30	SPDR SER TR	78464A631	11,120	$1.3M	0.80%
31	SPDR SER TR	78464A888	19,582	$1.3M	0.79%
32	SELECT SECTOR SPDR TR	81369Y209	9,366	$1.3M	0.79%
33	SELECT SECTOR SPDR TR	81369Y100	15,546	$1.2M	0.78%
34	ISHARES TR	464287192	5,228	$1.2M	0.73%
35	ISHARES TR	464287556	8,697	$1.1M	0.72%
36	MICROSOFT CORP	MSFT	3,887	$1.1M	0.71%
37	INVESCO QQQ TR	IVZ	3,377	$1.1M	0.68%
38	ISHARES TR	464287440	9,921	$996,862	0.63%
39	ISHARES TR	464287234	25,253	$994,702	0.63%
40	FIRST TR EXCHANGE TRAD FD VI	33739H101	39,675	$937,924	0.59%
41	SELECT SECTOR SPDR TR	81369Y407	6,269	$908,530	0.57%
42	FIRST TR EXCHANGE-TRADED FD	33739Q200	16,062	$772,758	0.49%
43	NVIDIA CORPORATION	NVDA	2,800	$757,108	0.48%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,408	$752,524	0.47%
45	EA SERIES TRUST	02072L607	25,865	$744,395	0.47%
46	FIRST TR EXCHANGE TRADED FD	336920103	9,159	$741,604	0.47%
47	FIRST TR VALUE LINE DIVID IN	33734H106	17,553	$707,210	0.44%
48	FIRST TR EXCHANGE-TRADED FD	33738R506	15,751	$698,242	0.44%
49	CATERPILLAR INC	CAT	3,166	$662,145	0.42%
50	FIRST TR EXCHANGE-TRADED FD	33738D804	34,168	$646,800	0.41%
51	MSCI INC	MSCI	1,192	$636,285	0.40%
52	TESLA INC	TSLA	3,406	$630,314	0.40%
53	FIRST TR EXCHANGE-TRADED FD	33738D606	27,003	$628,630	0.40%
54	FIRST TR EXCHANGE TRADED FD	33734X176	6,171	$625,335	0.39%
55	FIRST TR EXCH TRADED FD III	33739P202	22,146	$613,887	0.39%
56	FIRST TR EXCHANGE-TRADED ALP	33737M102	10,537	$611,877	0.38%
57	FIRST TR EXCHANGE-TRADED FD	33738R662	18,443	$583,981	0.37%
58	ARK ETF TR	00214Q104	14,935	$576,043	0.36%
59	FIRST TR EXCH TRADED FD III	33739P855	33,372	$556,645	0.35%
60	INVESCO EXCHANGE TRADED FD T	IVZ	10,333	$532,873	0.34%
61	ISHARES TR	464289420	8,079	$530,790	0.33%
62	ALPHABET INC	GOOG	4,891	$530,282	0.33%
63	ADOBE SYSTEMS INCORPORATED	ADBE	1,375	$523,230	0.33%
64	FIRST TR EXCHNG TRADED FD VI	33740U794	34,689	$509,151	0.32%
65	MARATHON PETE CORP	MARA	3,929	$505,584	0.32%
66	META PLATFORMS INC	META	2,334	$504,377	0.32%
67	THERMO FISHER SCIENTIFIC INC	TMO	869	$500,123	0.31%
68	EXXON MOBIL CORP	XOM	4,276	$492,010	0.31%
69	NIKE INC	NKE	3,922	$471,503	0.30%
70	GALLAGHER ARTHUR J & CO	363576109	2,359	$465,546	0.29%
71	VANECK ETF TRUST	92189F676	1,824	$460,378	0.29%
72	BOEING CO	BA-PA	2,177	$460,152	0.29%
73	STARBUCKS CORP	SBUX	4,371	$457,556	0.29%
74	COSTCO WHSL CORP NEW	22160K105	937	$455,363	0.29%
75	ZOETIS INC	ZTS	2,662	$449,718	0.28%
76	FIRST TR EXCHNG TRADED FD VI	33740F805	9,839	$447,478	0.28%
77	FIRST TR EXCHANGE-TRADED FD	33733E302	3,059	$442,270	0.28%
78	SYNOPSYS INC	SNPS	1,145	$430,428	0.27%
79	FIRST TR EXCHANGE-TRADED FD	33733E203	2,723	$428,927	0.27%
80	DIMENSIONAL ETF TRUST	25434V708	16,622	$419,373	0.26%
81	DEERE & CO	DE	1,074	$397,004	0.25%
82	FIRST TR EXCHANGE-TRADED FD	33739Q408	6,519	$388,467	0.24%
83	SPDR S&P MIDCAP 400 ETF TR	MDY	868	$387,665	0.24%
84	ISHARES TR	46435G672	7,826	$385,117	0.24%
85	FIRST TR EXCHANGE-TRADED FD	33738D309	8,317	$376,095	0.24%
86	FIRST TR EXCHANGE TRADED FD	33734X853	9,123	$369,938	0.23%
87	VISA INC	V	1,595	$360,454	0.23%
88	FIRST TR EXCHANGE TRADED FD	33737A108	3,814	$360,080	0.23%
89	FIRST TR EXCHANGE TRADED FD	33734X184	10,797	$359,929	0.23%
90	SPDR INDEX SHS FDS	78463X749	8,614	$353,691	0.22%
91	FIRST TR EXCHANGE-TRADED FD	33738D408	8,920	$353,500	0.22%
92	FIRST TR EXCH TRD ALPHDX FD	33737J802	8,095	$345,495	0.22%
93	ISHARES TR	46434V621	6,771	$340,034	0.21%
94	FIRST TR EXCHANGE TRADED FD	33734X168	5,327	$337,465	0.21%
95	HESS CORP	HESM	2,381	$335,435	0.21%
96	GENERAL MLS INC	370334104	3,712	$322,563	0.20%
97	ISHARES TR	464288869	3,132	$318,399	0.20%
98	PROSHARES TR	74348A467	3,191	$288,574	0.18%
99	TRACTOR SUPPLY CO	TSCO	1,200	$282,825	0.18%
100	PROSHARES TR	74347B680	4,015	$278,970	0.18%
101	ISHARES TR	46429B655	5,541	$278,158	0.18%
102	FIRST TR EXCHANGE-TRADED FD	33738R118	5,164	$276,274	0.17%
103	VALERO ENERGY CORP	VLO	2,021	$267,998	0.17%
104	INTUIT	INTU	564	$252,122	0.16%
105	FORD MTR CO DEL	345370860	19,324	$238,266	0.15%
106	ALTRIA GROUP INC	MO	5,352	$237,789	0.15%
107	SAREPTA THERAPEUTICS INC	SRPT	1,666	$237,488	0.15%
108	JPMORGAN CHASE & CO	VYLD	1,845	$235,216	0.15%
109	CHEVRON CORP NEW	CVX	1,369	$229,513	0.14%
110	APPLIED MATLS INC	038222105	1,980	$226,611	0.14%
111	STRYKER CORPORATION	SYK	782	$224,966	0.14%
112	LILLY ELI & CO	LLY	608	$223,920	0.14%
113	LKQ CORP	LKQ	4,075	$221,707	0.14%
114	LOWES COS INC	548661107	1,107	$219,817	0.14%
115	DANAHER CORPORATION	235851102	889	$219,456	0.14%
116	SMITH A O CORP	AOS	3,361	$217,121	0.14%
117	PALO ALTO NETWORKS INC	PANW	1,102	$211,507	0.13%
118	DIMENSIONAL ETF TRUST	25434V609	4,896	$210,675	0.13%
119	CAPITAL ONE FINL CORP	14040H105	2,209	$209,700	0.13%
120	PLUG POWER INC	PLUG	18,895	$175,157	0.11%
121	MUELLER WTR PRODS INC	624758108	10,746	$140,343	0.09%
122	LI-CYCLE HOLDINGS CORP	50202P105	18,218	$97,284	0.06%
123	HUT 8 MNG CORP	HUT	16,688	$28,036	0.02%
124	COMPOSECURE INC	20459V113	21,999	$26,399	0.02%
125	AMERICAN LITHIUM CORP	AMLIF	10,000	$20,100	0.01%