13F HOLDINGS REPORT

Clarus Wealth Advisors

Quarter ended Q3 2023 · Filed July 10, 2023 · Accession 0001730149-23-000003

Total Value

$164.6M

Positions

124

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (124)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	103,850	$15.4M	9.37%
2	SPDR S&P 500 ETF TR	SPY	21,861	$9.6M	5.82%
3	APPLE INC	AAPL	46,185	$8.8M	5.35%
4	PACER FDS TR	69374H881	135,445	$6.4M	3.91%
5	PACER FDS TR	69374H717	157,720	$5.9M	3.57%
6	VANGUARD BD INDEX FDS	921937835	82,073	$5.9M	3.57%
7	VANGUARD WORLD FD	921910816	22,432	$5.2M	3.17%
8	SELECT SECTOR SPDR TR	81369Y803	28,942	$5.0M	3.01%
9	SPDR SER TR	78464A854	95,244	$4.9M	2.98%
10	PACER FDS TR	69374H865	202,412	$3.9M	2.40%
11	SPDR SER TR	78464A300	50,633	$3.9M	2.35%
12	VANGUARD INDEX FDS	922908736	13,557	$3.8M	2.31%
13	ISHARES TR	464287507	14,460	$3.8M	2.28%
14	ISHARES TR	464287408	23,370	$3.7M	2.27%
15	ISHARES TR	464287465	36,891	$2.6M	1.59%
16	ISHARES TR	464287432	25,686	$2.5M	1.55%
17	ISHARES TR	464288653	21,605	$2.3M	1.40%
18	SELECT SECTOR SPDR TR	81369Y704	20,754	$2.2M	1.34%
19	ISHARES TR	464287242	20,711	$2.2M	1.33%
20	SPDR SER TR	78464A508	48,931	$2.1M	1.27%
21	SPDR SER TR	78464A839	29,169	$2.0M	1.21%
22	SPDR INDEX SHS FDS	78463X889	61,109	$2.0M	1.19%
23	SELECT SECTOR SPDR TR	81369Y605	54,330	$1.8M	1.11%
24	SPDR SER TR	78468R853	46,064	$1.8M	1.07%
25	SELECT SECTOR SPDR TR	81369Y506	20,755	$1.7M	1.02%
26	VANGUARD INDEX FDS	922908769	7,371	$1.6M	0.98%
27	SPDR SER TR	78464A888	19,900	$1.6M	0.94%
28	SELECT SECTOR SPDR TR	81369Y852	22,589	$1.5M	0.89%
29	SPDR SER TR	78464A631	12,147	$1.5M	0.89%
30	ISHARES TR	464287192	5,732	$1.4M	0.87%
31	SELECT SECTOR SPDR TR	81369Y100	16,958	$1.4M	0.84%
32	SELECT SECTOR SPDR TR	81369Y209	9,844	$1.3M	0.77%
33	INVESCO QQQ TR	IVZ	3,374	$1.2M	0.75%
34	ISHARES TR	464287721	11,338	$1.2M	0.74%
35	ISHARES TR	464287556	9,744	$1.2M	0.74%
36	MICROSOFT CORP	MSFT	3,526	$1.2M	0.72%
37	LOCKHEED MARTIN CORP	LMT	2,452	$1.1M	0.68%
38	ISHARES TR	464287234	27,941	$1.1M	0.67%
39	SELECT SECTOR SPDR TR	81369Y407	6,241	$1.1M	0.64%
40	TESLA INC	TSLA	3,474	$953,370	0.58%
41	NVIDIA CORPORATION	NVDA	2,189	$930,505	0.57%
42	FIRST TR EXCHANGE TRAD FD VI	33739H101	40,050	$917,152	0.56%
43	FIRST TR EXCHANGE TRADED FD	33734X176	7,449	$843,338	0.51%
44	CATERPILLAR INC	CAT	3,320	$813,961	0.49%
45	EA SERIES TRUST	02072L607	25,105	$782,523	0.48%
46	FIRST TR EXCHANGE TRADED FD	336920103	8,926	$775,580	0.47%
47	FIRST TR EXCHANGE-TRADED FD	33738R506	15,352	$717,552	0.44%
48	AMAZON COM INC	AMZN	5,504	$714,309	0.43%
49	MSCI INC	MSCI	1,502	$708,723	0.43%
50	FIRST TR VALUE LINE DIVID IN	33734H106	17,215	$682,058	0.41%
51	FIRST TR EXCHANGE-TRADED ALP	33737M102	10,560	$675,129	0.41%
52	META PLATFORMS INC	META	2,235	$649,335	0.39%
53	FIRST TR EXCHNG TRADED FD VI	33740U794	39,654	$626,244	0.38%
54	FIRST TR EXCHANGE-TRADED FD	33738D804	32,966	$611,190	0.37%
55	FIRST TR EXCH TRADED FD III	33739P202	21,486	$608,913	0.37%
56	ARK ETF TR	00214Q104	13,829	$604,742	0.37%
57	MARATHON PETE CORP	MARA	4,904	$578,770	0.35%
58	FIRST TR EXCHANGE-TRADED FD	33738D606	26,154	$569,373	0.35%
59	FIRST TR EXCHANGE-TRADED FD	33733E203	3,783	$565,332	0.34%
60	OLD DOMINION FREIGHT LINE IN	ODFL	1,513	$559,719	0.34%
61	INVESCO EXCHANGE TRADED FD T	IVZ	9,925	$549,349	0.33%
62	ALPHABET INC	GOOG	4,570	$546,024	0.33%
63	FIRST TR EXCHANGE-TRADED FD	33738R662	17,228	$542,510	0.33%
64	ISHARES TR	464289420	7,903	$525,233	0.32%
65	ADVANCED MICRO DEVICES INC	AMD	4,637	$524,769	0.32%
66	GALLAGHER ARTHUR J & CO	363576109	2,408	$515,379	0.31%
67	COSTCO WHSL CORP NEW	22160K105	980	$514,549	0.31%
68	FIRST TR EXCHANGE-TRADED FD	33733E302	3,172	$513,166	0.31%
69	THERMO FISHER SCIENTIFIC INC	TMO	998	$512,831	0.31%
70	SYNOPSYS INC	SNPS	1,185	$511,079	0.31%
71	VANECK ETF TRUST	92189F676	3,415	$509,006	0.31%
72	FIRST TR EXCH TRADED FD III	33739P855	30,182	$507,661	0.31%
73	BOEING CO	BA-PA	2,337	$495,678	0.30%
74	NIKE INC	NKE	4,743	$495,454	0.30%
75	SALESFORCE INC	CRM	2,323	$486,878	0.30%
76	ZOETIS INC	ZTS	2,887	$482,533	0.29%
77	STARBUCKS CORP	SBUX	4,866	$467,379	0.28%
78	SPDR S&P MIDCAP 400 ETF TR	MDY	981	$466,170	0.28%
79	EXXON MOBIL CORP	XOM	4,400	$453,881	0.28%
80	FIRST TR EXCHNG TRADED FD VI	33740F805	9,631	$418,274	0.25%
81	FIRST TR EXCHANGE-TRADED FD	33739Q200	8,499	$402,188	0.24%
82	DIMENSIONAL ETF TRUST	25434V708	14,527	$389,905	0.24%
83	FIRST TR EXCHANGE-TRADED FD	33738R761	11,984	$382,956	0.23%
84	VISA INC	V	1,609	$380,448	0.23%
85	FIRST TR EXCHANGE-TRADED FD	33733E872	14,170	$372,104	0.23%
86	FIRST TR EXCHANGE TRADED FD	33734X168	5,780	$371,278	0.23%
87	ISHARES TR	46435G672	7,591	$370,517	0.23%
88	FIRST TR EXCH TRD ALPHDX FD	33737J802	7,730	$367,793	0.22%
89	FIRST TR EXCHANGE-TRADED FD	33738D309	8,106	$366,715	0.22%
90	FIRST TR EXCHANGE TRADED FD	33737A108	3,472	$358,276	0.22%
91	FIRST TR EXCHANGE TRADED FD	33734X853	9,075	$357,283	0.22%
92	ISHARES TR	464288869	3,220	$349,853	0.21%
93	FIRST TR EXCHANGE-TRADED FD	33738R845	13,213	$347,766	0.21%
94	ISHARES TR	46434V621	6,848	$347,462	0.21%
95	HESS CORP	HESM	2,526	$339,520	0.21%
96	PLUG POWER INC	PLUG	28,459	$301,950	0.18%
97	ISHARES TR	46429B655	5,941	$300,555	0.18%
98	TRACTOR SUPPLY CO	TSCO	1,371	$297,207	0.18%
99	PROSHARES TR	74348A467	3,191	$296,774	0.18%
100	FIRST TR EXCHANGE-TRADED FD	33738R118	5,155	$296,413	0.18%
101	GENERAL MLS INC	370334104	3,839	$288,608	0.18%
102	PROSHARES TR	74347B680	4,133	$285,889	0.17%
103	FORD MTR CO DEL	345370860	17,702	$265,177	0.16%
104	JPMORGAN CHASE & CO	VYLD	1,802	$260,139	0.16%
105	APPLIED MATLS INC	038222105	1,785	$249,132	0.15%
106	LOWES COS INC	548661107	1,109	$246,131	0.15%
107	NXP SEMICONDUCTORS N V	NXPI	1,193	$243,444	0.15%
108	LKQ CORP	LKQ	4,238	$242,357	0.15%
109	SMITH A O CORP	AOS	3,414	$241,165	0.15%
110	FASTENAL CO	FAST	4,082	$236,225	0.14%
111	STRYKER CORPORATION	SYK	797	$234,533	0.14%
112	INTUIT	INTU	509	$228,279	0.14%
113	SCHWAB CHARLES CORP	SCHW-PJ	3,987	$226,422	0.14%
114	DARDEN RESTAURANTS INC	DRI	1,385	$226,378	0.14%
115	DANAHER CORPORATION	235851102	961	$223,904	0.14%
116	CONSOL ENERGY INC NEW	20854L108	3,107	$210,779	0.13%
117	PHILLIPS EDISON & CO INC	PECO	6,254	$206,995	0.13%
118	DIMENSIONAL ETF TRUST	25434V609	4,429	$204,487	0.12%
119	VANGUARD WORLD FDS	92204A702	468	$203,836	0.12%
120	LI-CYCLE HOLDINGS CORP	50202P105	34,125	$199,973	0.12%
121	MUELLER WTR PRODS INC	624758108	11,149	$178,607	0.11%
122	HUT 8 MNG CORP	HUT	17,688	$67,214	0.04%
123	COMPOSECURE INC	20459V113	21,999	$23,319	0.01%
124	AMERICAN LITHIUM CORP	AMLIF	10,000	$19,900	0.01%