13F HOLDINGS REPORT

Clarus Wealth Advisors

Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0001730149-24-000003

Total Value

$188.2M

Positions

130

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (130)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WORLD FD	921910816	43,874	$14.5M	7.70%
2	SPDR S&P 500 ETF TR	SPY	25,250	$14.2M	7.53%
3	APPLE INC	AAPL	37,614	$8.8M	4.66%
4	PACER FDS TR	69374H881	149,223	$8.0M	4.27%
5	SELECT SECTOR SPDR TR	81369Y803	26,977	$6.4M	3.41%
6	SPDR SER TR	78464A854	97,128	$6.4M	3.41%
7	PACER FDS TR	69374H865	273,446	$5.7M	3.04%
8	ISHARES TR	464287507	97,691	$5.7M	3.03%
9	VANGUARD INDEX FDS	922908736	14,320	$5.6M	2.98%
10	INVESCO EXCHANGE TRADED FD T	IVZ	29,503	$4.9M	2.59%
11	SPDR SER TR	78464A508	87,902	$4.3M	2.29%
12	SPDR INDEX SHS FDS	78463X889	117,755	$4.3M	2.26%
13	SPDR SER TR	78464A839	56,510	$4.1M	2.19%
14	SPDR SER TR	78464A300	50,547	$4.0M	2.10%
15	VANGUARD BD INDEX FDS	921937835	50,933	$3.7M	1.96%
16	ISHARES TR	464287408	18,196	$3.3M	1.77%
17	J P MORGAN EXCHANGE TRADED F	46641Q761	56,755	$3.0M	1.62%
18	SELECT SECTOR SPDR TR	81369Y704	21,005	$2.6M	1.36%
19	SELECT SECTOR SPDR TR	81369Y605	53,831	$2.3M	1.20%
20	SELECT SECTOR SPDR TR	81369Y209	14,900	$2.2M	1.16%
21	VANGUARD INDEX FDS	922908769	7,188	$2.0M	1.05%
22	SPDR SER TR	78468R853	47,516	$2.0M	1.05%
23	ISHARES TR	464287242	17,261	$1.9M	0.99%
24	SELECT SECTOR SPDR TR	81369Y852	21,071	$1.8M	0.98%
25	ISHARES TR	464288513	23,503	$1.8M	0.97%
26	NVIDIA CORPORATION	NVDA	12,853	$1.7M	0.92%
27	ISHARES TR	464287465	21,391	$1.7M	0.91%
28	ISHARES TR	464288257	14,794	$1.7M	0.91%
29	SPDR SER TR	78464A631	11,940	$1.7M	0.90%
30	SPDR GOLD TR	GLD	7,729	$1.7M	0.90%
31	ISHARES TR	464287721	10,548	$1.7M	0.89%
32	ISHARES TR	464287556	11,343	$1.6M	0.85%
33	ISHARES TR	46432F396	7,905	$1.6M	0.85%
34	SPDR SER TR	78464A888	15,746	$1.6M	0.84%
35	MICROSOFT CORP	MSFT	3,327	$1.6M	0.82%
36	SELECT SECTOR SPDR TR	81369Y100	17,361	$1.5M	0.82%
37	SELECT SECTOR SPDR TR	81369Y506	16,628	$1.5M	0.79%
38	ISHARES TR	464287234	33,302	$1.5M	0.78%
39	ISHARES TR	464287192	22,763	$1.5M	0.77%
40	TESLA INC	TSLA	5,033	$1.3M	0.70%
41	SELECT SECTOR SPDR TR	81369Y407	6,856	$1.3M	0.70%
42	LOCKHEED MARTIN CORP	LMT	2,426	$1.1M	0.59%
43	FIRST TR EXCHANGE TRADED FD	33734X176	7,142	$997,619	0.53%
44	CATERPILLAR INC	CAT	2,967	$974,551	0.52%
45	PALO ALTO NETWORKS INC	PANW	2,881	$971,070	0.52%
46	AMAZON COM INC	AMZN	4,536	$906,247	0.48%
47	EA SERIES TRUST	02072L607	23,053	$854,114	0.45%
48	META PLATFORMS INC	META	1,583	$846,414	0.45%
49	PALANTIR TECHNOLOGIES INC	PLTR	29,399	$835,520	0.44%
50	ALPHABET INC	GOOG	3,916	$748,661	0.40%
51	ADVANCED MICRO DEVICES INC	AMD	4,036	$742,463	0.39%
52	FIRST TR EXCHANGE-TRADED FD	336920103	7,329	$737,077	0.39%
53	COSTCO WHSL CORP NEW	22160K105	810	$716,291	0.38%
54	FIRST TR EXCHANGE-TRADED FD	33738R506	12,500	$689,750	0.37%
55	VANECK ETF TRUST	92189F676	2,448	$688,549	0.37%
56	DELL TECHNOLOGIES INC	DELL	4,638	$676,081	0.36%
57	FIRST TR EXCHANGE-TRADED ALP	33737M102	9,167	$670,933	0.36%
58	CARRIER GLOBAL CORPORATION	CARR	10,534	$669,962	0.36%
59	SYNOPSYS INC	SNPS	1,072	$664,168	0.35%
60	GALLAGHER ARTHUR J & CO	363576109	2,418	$647,473	0.34%
61	FIRST TR VALUE LINE DIVID IN	33734H106	15,828	$646,415	0.34%
62	NASDAQ INC	NDAQ	10,154	$625,791	0.33%
63	FIRST TR EXCHANGE-TRADED FD	33733E203	3,996	$625,494	0.33%
64	ZOETIS INC	ZTS	3,583	$621,615	0.33%
65	FIRST TR EXCHNG TRADED FD VI	33740U794	32,077	$619,631	0.33%
66	FIRST TR EXCHANGE-TRADED FD	33738D804	31,958	$602,408	0.32%
67	UBER TECHNOLOGIES INC	UBER	8,662	$600,017	0.32%
68	ARK ETF TR	00214Q104	12,955	$595,282	0.32%
69	PACCAR INC	PCAR	5,776	$586,264	0.31%
70	FIRST TR EXCH TRADED FD III	33739P202	21,084	$582,973	0.31%
71	MARATHON PETE CORP	MARA	3,548	$575,415	0.31%
72	FIRST TR EXCHANGE-TRADED FD	33738R662	16,497	$574,261	0.31%
73	FIRST TR EXCH TRADED FD III	33739P855	30,136	$556,461	0.30%
74	INVESCO EXCHANGE TRADED FD T	IVZ	8,393	$543,027	0.29%
75	ISHARES TR	464289420	6,710	$506,739	0.27%
76	FIRST TR EXCHANGE-TRADED FD	33738R845	16,462	$498,201	0.26%
77	FIRST TR EXCHANGE TRAD FD VI	33739H101	20,000	$478,608	0.25%
78	FIRST TR EXCHANGE-TRADED FD	33738R118	5,800	$457,330	0.24%
79	ELANCO ANIMAL HEALTH INC	ELAN	33,811	$449,010	0.24%
80	HESS CORP	HESM	2,992	$441,859	0.23%
81	FIRST TR EXCHNG TRADED FD VI	33740F805	9,653	$419,133	0.22%
82	FIRST TR EXCHANGE TRADED FD	33734X853	8,507	$413,270	0.22%
83	FIRST TR EXCHANGE-TRADED FD	33739Q200	8,493	$411,162	0.22%
84	ISHARES TR	464287432	4,431	$410,488	0.22%
85	ISHARES TR	46435G672	7,982	$400,272	0.21%
86	FIRST TR EXCH TRD ALPHDX FD	33737J802	6,517	$398,710	0.21%
87	FIRST TR EXCHANGE TRADED FD	33737A108	3,172	$383,336	0.20%
88	FIRST TR EXCHANGE-TRADED FD	33738D788	17,815	$372,155	0.20%
89	FIRST TR EXCHANGE TRADED FD	33734X838	27,926	$368,623	0.20%
90	INTERNATIONAL BUSINESS MACHS	INTR	2,037	$362,328	0.19%
91	ISHARES TR	464288869	3,119	$356,938	0.19%
92	FIRST TR EXCHANGE TRADED FD	33734X168	5,334	$343,403	0.18%
93	ISHARES TR	46434V621	5,371	$313,284	0.17%
94	SPDR S&P MIDCAP 400 ETF TR	MDY	565	$301,931	0.16%
95	FIRST TR EXCHANGE-TRADED FD	33738R761	7,770	$297,870	0.16%
96	JPMORGAN CHASE & CO.	VYLD	1,418	$294,715	0.16%
97	VANGUARD WORLD FD	92204A702	470	$285,020	0.15%
98	BLUEPRINT MEDICINES CORP	09627Y109	2,384	$276,425	0.15%
99	ISHARES TR	46429B655	5,355	$272,730	0.14%
100	J P MORGAN EXCHANGE TRADED F	46654Q203	4,856	$272,470	0.14%
101	FIRST TR EXCHANGE-TRADED FD	33733E872	8,465	$268,757	0.14%
102	QUALCOMM INC	QCOM	1,257	$262,462	0.14%
103	APPLIED MATLS INC	038222105	1,022	$260,579	0.14%
104	CONSOL ENERGY INC NEW	20854L108	2,640	$260,515	0.14%
105	J P MORGAN EXCHANGE TRADED F	46641Q332	4,608	$259,154	0.14%
106	PROSHARES TR	74347B680	3,504	$257,440	0.14%
107	NEUROCRINE BIOSCIENCES INC	NBIX	1,740	$255,989	0.14%
108	EXXON MOBIL CORP	XOM	2,251	$251,910	0.13%
109	PARSONS CORP DEL	PSN	3,163	$251,142	0.13%
110	MYRIAD GENETICS INC	MYGN	9,822	$246,925	0.13%
111	FIRST TR EXCHANGE-TRADED FD	33740J203	12,221	$241,243	0.13%
112	FIRST TR EXCHANGE-TRADED FD	33738D606	11,356	$241,201	0.13%
113	AMGEN INC	AMGN	724	$232,889	0.12%
114	VALERO ENERGY CORP	VLO	1,599	$231,695	0.12%
115	JANUS HENDERSON GROUP PLC	JHG	6,491	$227,834	0.12%
116	CIVITAS RESOURCES INC	17888H103	3,261	$221,976	0.12%
117	GRAINGER W W INC	384802104	240	$216,787	0.12%
118	BORGWARNER INC	BWA	6,747	$216,511	0.12%
119	NXP SEMICONDUCTORS N V	NXPI	766	$216,295	0.11%
120	ARES CAPITAL CORP	ARCC	10,216	$216,068	0.11%
121	PETROLEO BRASILEIRO SA PETRO	71654V408	14,261	$215,912	0.11%
122	SMITH A O CORP	AOS	2,543	$211,044	0.11%
123	STRYKER CORPORATION	SYK	615	$207,464	0.11%
124	DOVER CORP	DOV	1,142	$203,916	0.11%
125	MUELLER WTR PRODS INC	624758108	10,922	$202,385	0.11%
126	CASEYS GEN STORES INC	147528103	552	$200,685	0.11%
127	PACKAGING CORP AMER	695156109	1,116	$200,512	0.11%
128	PLUG POWER INC	PLUG	38,097	$102,481	0.05%
129	COMPOSECURE INC	20459V113	21,999	$11,217	0.01%
130	AMERICAN LITHIUM CORP	AMLIF	10,000	$5,687	0.00%