13F HOLDINGS REPORT

Clarus Wealth Advisors

Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001730149-24-000002

Total Value

$176.6M

Positions

130

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (130)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	23,720	$12.2M	6.91%
2	VANGUARD WORLD FD	921910816	33,764	$9.6M	5.42%
3	PACER FDS TR	69374H881	147,862	$8.4M	4.78%
4	APPLE INC	AAPL	43,914	$7.4M	4.17%
5	PACER FDS TR	69374H865	282,821	$5.8M	3.31%
6	SELECT SECTOR SPDR TR	81369Y803	27,949	$5.7M	3.24%
7	SPDR SER TR	78464A854	94,576	$5.7M	3.24%
8	ISHARES TR	464287507	92,277	$5.4M	3.07%
9	INVESCO EXCHANGE TRADED FD T	IVZ	29,928	$4.9M	2.79%
10	VANGUARD INDEX FDS	922908736	14,365	$4.9M	2.77%
11	SPDR SER TR	78464A508	89,893	$4.4M	2.48%
12	SPDR SER TR	78464A839	57,643	$4.2M	2.39%
13	SPDR INDEX SHS FDS	78463X889	119,563	$4.2M	2.38%
14	SPDR SER TR	78464A300	51,080	$4.0M	2.27%
15	VANGUARD BD INDEX FDS	921937835	47,689	$3.4M	1.92%
16	ISHARES TR	464287408	17,249	$3.1M	1.77%
17	ISHARES TR	464287465	39,606	$3.1M	1.76%
18	J P MORGAN EXCHANGE TRADED F	46641Q761	54,353	$2.8M	1.59%
19	SELECT SECTOR SPDR TR	81369Y704	20,965	$2.6M	1.47%
20	ISHARES TR	464287242	21,516	$2.3M	1.29%
21	SELECT SECTOR SPDR TR	81369Y605	54,539	$2.2M	1.26%
22	ISHARES TR	464287804	20,780	$2.2M	1.24%
23	SELECT SECTOR SPDR TR	81369Y209	14,618	$2.1M	1.17%
24	SPDR SER TR	78468R853	45,576	$1.9M	1.06%
25	SELECT SECTOR SPDR TR	81369Y852	21,757	$1.8M	1.01%
26	VANGUARD INDEX FDS	922908769	6,645	$1.7M	0.96%
27	SPDR GOLD TR	GLD	7,614	$1.6M	0.93%
28	SPDR SER TR	78464A888	15,377	$1.6M	0.91%
29	SELECT SECTOR SPDR TR	81369Y506	16,276	$1.6M	0.90%
30	SPDR SER TR	78464A631	11,691	$1.6M	0.89%
31	SELECT SECTOR SPDR TR	81369Y100	16,947	$1.6M	0.88%
32	ISHARES TR	464287192	22,184	$1.5M	0.85%
33	ISHARES TR	464287721	10,852	$1.4M	0.82%
34	ISHARES TR	464287556	10,924	$1.4M	0.82%
35	MICROSOFT CORP	MSFT	3,326	$1.4M	0.80%
36	ISHARES TR	464287606	15,748	$1.4M	0.79%
37	ISHARES TR	464287234	32,013	$1.3M	0.75%
38	SELECT SECTOR SPDR TR	81369Y407	6,769	$1.2M	0.68%
39	NVIDIA CORPORATION	NVDA	1,322	$1.2M	0.65%
40	ISHARES TR	464288513	14,652	$1.1M	0.63%
41	LOCKHEED MARTIN CORP	LMT	2,379	$1.1M	0.61%
42	CATERPILLAR INC	CAT	2,849	$1.1M	0.60%
43	FIRST TR EXCHANGE TRADED FD	33734X176	7,456	$986,235	0.56%
44	TESLA INC	TSLA	5,056	$868,419	0.49%
45	AMAZON COM INC	AMZN	4,637	$862,250	0.49%
46	EA SERIES TRUST	02072L607	24,834	$841,624	0.48%
47	PALO ALTO NETWORKS INC	PANW	2,908	$817,148	0.46%
48	META PLATFORMS INC	META	1,566	$814,054	0.46%
49	FIRST TR EXCHANGE-TRADED FD	336920103	7,722	$786,871	0.45%
50	MARATHON PETE CORP	MARA	3,673	$775,811	0.44%
51	FIRST TR EXCHANGE-TRADED FD	33738R506	13,807	$751,929	0.43%
52	FIRST TR VALUE LINE DIVID IN	33734H106	17,149	$702,251	0.40%
53	ALPHABET INC	GOOG	4,479	$699,351	0.40%
54	COSTCO WHSL CORP NEW	22160K105	913	$659,716	0.37%
55	FIRST TR EXCHANGE-TRADED ALP	33737M102	9,002	$658,226	0.37%
56	FIRST TR EXCHANGE TRAD FD VI	33739H101	26,824	$656,391	0.37%
57	SALESFORCE INC	CRM	2,096	$628,004	0.36%
58	FIRST TR EXCHANGE-TRADED FD	33733E302	3,059	$627,676	0.36%
59	VANECK ETF TRUST	92189F676	2,795	$620,909	0.35%
60	CARRIER GLOBAL CORPORATION	CARR	10,878	$618,849	0.35%
61	FIRST TR EXCHANGE-TRADED FD	33738D804	33,010	$615,967	0.35%
62	CLOUDFLARE INC	NET	6,485	$614,973	0.35%
63	FIRST TR EXCHANGE-TRADED FD	33733E203	4,068	$613,617	0.35%
64	FIRST TR EXCHNG TRADED FD VI	33740U794	32,024	$608,940	0.34%
65	NASDAQ INC	NDAQ	9,661	$608,740	0.34%
66	OLD DOMINION FREIGHT LINE IN	ODFL	2,796	$601,252	0.34%
67	SYNOPSYS INC	SNPS	1,070	$600,516	0.34%
68	FIRST TR EXCH TRADED FD III	33739P202	21,267	$598,666	0.34%
69	HOME DEPOT INC	HD	1,703	$597,004	0.34%
70	ZOETIS INC	ZTS	3,606	$588,499	0.33%
71	FIRST TR EXCHANGE-TRADED FD	33738D606	28,485	$587,930	0.33%
72	ADVANCED MICRO DEVICES INC	AMD	3,506	$585,993	0.33%
73	INVESCO EXCHANGE TRADED FD T	IVZ	9,037	$584,875	0.33%
74	GALLAGHER ARTHUR J & CO	363576109	2,433	$583,909	0.33%
75	ARK ETF TR	00214Q104	12,210	$579,853	0.33%
76	ISHARES TR	464289420	7,361	$549,425	0.31%
77	FIRST TR EXCHANGE-TRADED FD	33738R662	15,891	$538,069	0.30%
78	FIRST TR EXCH TRADED FD III	33739P855	29,165	$528,470	0.30%
79	FIRST TR EXCHANGE-TRADED FD	33739Q200	9,378	$447,721	0.25%
80	HESS CORP	HESM	2,794	$441,424	0.25%
81	ISHARES TR	464287432	4,882	$440,454	0.25%
82	FIRST TR EXCHNG TRADED FD VI	33740F805	10,237	$435,482	0.25%
83	FIRST TR EXCHANGE-TRADED FD	33738R118	6,116	$419,986	0.24%
84	FIRST TR EXCHANGE TRADED FD	33737A108	3,557	$399,807	0.23%
85	SPDR S&P MIDCAP 400 ETF TR	MDY	743	$399,705	0.23%
86	FIRST TR EXCHANGE TRADED FD	33734X168	5,440	$386,186	0.22%
87	FIRST TR EXCHANGE TRADED FD	33734X853	8,268	$382,064	0.22%
88	ISHARES TR	46435G672	7,672	$380,046	0.22%
89	FIRST TR EXCHANGE-TRADED FD	33738R845	11,313	$377,854	0.21%
90	FIRST TR EXCHANGE TRADED FD	33734X838	27,363	$371,316	0.21%
91	ISHARES TR	464288869	3,198	$368,538	0.21%
92	VISA INC	V	1,329	$364,784	0.21%
93	FIRST TR EXCH TRD ALPHDX FD	33737J802	6,321	$360,771	0.20%
94	FIRST TR EXCHANGE-TRADED FD	33738D788	17,111	$350,519	0.20%
95	MCDONALDS CORP	MCD	1,246	$334,763	0.19%
96	CUMMINS INC	CMI	1,070	$323,461	0.18%
97	FIRST TR EXCHANGE-TRADED FD	33738R761	8,603	$320,026	0.18%
98	ISHARES TR	46434V621	5,635	$318,991	0.18%
99	INTERNATIONAL BUSINESS MACHS	INTR	1,709	$317,913	0.18%
100	JPMORGAN CHASE & CO	VYLD	1,478	$288,956	0.16%
101	FIRST TR EXCHANGE-TRADED FD	33733E872	9,427	$286,237	0.16%
102	ISHARES TR	46429B655	5,355	$272,730	0.15%
103	EXXON MOBIL CORP	XOM	2,185	$267,060	0.15%
104	PROSHARES TR	74347B680	3,419	$259,022	0.15%
105	J P MORGAN EXCHANGE TRADED F	46641Q332	4,530	$256,760	0.15%
106	J P MORGAN EXCHANGE TRADED F	46654Q203	4,784	$255,657	0.14%
107	VANGUARD WORLD FD	92204A702	469	$241,304	0.14%
108	GRAINGER W W INC	384802104	240	$240,204	0.14%
109	APPLIED MATLS INC	038222105	1,113	$232,895	0.13%
110	BORGWARNER INC	BWA	6,494	$226,186	0.13%
111	PETROLEO BRASILEIRO SA PETRO	71654V408	13,887	$224,414	0.13%
112	BLUEPRINT MEDICINES CORP	09627Y109	2,478	$224,234	0.13%
113	FASTENAL CO	FAST	2,883	$215,475	0.12%
114	FIRST TR EXCH TRADED FD III	33740J203	10,865	$214,801	0.12%
115	CONSOL ENERGY INC NEW	20854L108	2,548	$214,159	0.12%
116	STRYKER CORPORATION	SYK	605	$210,135	0.12%
117	SMITH A O CORP	AOS	2,442	$208,864	0.12%
118	PARSONS CORP DEL	PSN	2,602	$208,863	0.12%
119	INTUIT	INTU	332	$208,826	0.12%
120	NXP SEMICONDUCTORS N V	NXPI	863	$208,052	0.12%
121	LOWES COS INC	548661107	875	$207,515	0.12%
122	ARES CAPITAL CORP	ARCC	10,118	$206,306	0.12%
123	NEUROCRINE BIOSCIENCES INC	NBIX	1,490	$205,754	0.12%
124	PACKAGING CORP AMER	695156109	1,094	$205,475	0.12%
125	JANUS HENDERSON GROUP PLC	JHG	6,372	$204,860	0.12%
126	MSCI INC	MSCI	379	$202,200	0.11%
127	MUELLER WTR PRODS INC	624758108	11,100	$168,387	0.10%
128	PLUG POWER INC	PLUG	38,316	$117,630	0.07%
129	COMPOSECURE INC	20459V113	21,999	$11,219	0.01%
130	AMERICAN LITHIUM CORP	AMLIF	10,000	$6,799	0.00%