13F HOLDINGS REPORT

Clarus Wealth Advisors

Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001730149-24-000004

Total Value

$196.3M

Positions

134

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (134)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	25,882	$14.7M	7.49%
2	VANGUARD WORLD FD	921910816	45,352	$14.4M	7.33%
3	PACER FDS TR	69374H881	146,837	$8.6M	4.36%
4	APPLE INC	AAPL	36,873	$8.2M	4.16%
5	SPDR SER TR	78464A854	97,455	$6.5M	3.31%
6	SELECT SECTOR SPDR TR	81369Y803	28,139	$6.3M	3.21%
7	PACER FDS TR	69374H865	273,235	$6.2M	3.16%
8	ISHARES TR	464287507	98,850	$6.1M	3.11%
9	VANGUARD INDEX FDS	922908736	14,485	$5.5M	2.80%
10	INVESCO EXCHANGE TRADED FD T	IVZ	29,152	$5.2M	2.63%
11	SPDR SER TR	78464A508	86,319	$4.5M	2.30%
12	SPDR SER TR	78464A839	56,111	$4.4M	2.25%
13	SPDR INDEX SHS FDS	78463X889	118,009	$4.4M	2.22%
14	SPDR SER TR	78464A300	50,911	$4.3M	2.20%
15	VANGUARD BD INDEX FDS	921937835	51,975	$3.8M	1.96%
16	ISHARES TR	464287408	18,312	$3.6M	1.82%
17	J P MORGAN EXCHANGE TRADED F	46641Q761	53,260	$3.0M	1.52%
18	SELECT SECTOR SPDR TR	81369Y704	20,930	$2.8M	1.44%
19	SELECT SECTOR SPDR TR	81369Y605	53,079	$2.4M	1.22%
20	SELECT SECTOR SPDR TR	81369Y209	14,992	$2.3M	1.15%
21	SPDR SER TR	78468R853	47,924	$2.1M	1.09%
22	VANGUARD INDEX FDS	922908769	7,057	$2.0M	1.01%
23	SELECT SECTOR SPDR TR	81369Y852	21,198	$1.9M	0.97%
24	ISHARES TR	464287242	17,034	$1.9M	0.96%
25	ISHARES TR	464288513	23,540	$1.9M	0.95%
26	SPDR GOLD TR	GLD	7,632	$1.9M	0.95%
27	SPDR SER TR	78464A888	15,358	$1.9M	0.95%
28	NVIDIA CORPORATION	NVDA	14,296	$1.8M	0.93%
29	SPDR SER TR	78464A631	11,395	$1.8M	0.92%
30	ISHARES TR	464288257	14,997	$1.8M	0.91%
31	ISHARES TR	464287465	21,647	$1.8M	0.91%
32	SELECT SECTOR SPDR TR	81369Y100	17,301	$1.6M	0.84%
33	ISHARES TR	46432F396	8,082	$1.6M	0.83%
34	ISHARES TR	464287721	10,745	$1.6M	0.82%
35	SELECT SECTOR SPDR TR	81369Y506	17,249	$1.6M	0.82%
36	ISHARES TR	464287192	23,877	$1.6M	0.82%
37	ISHARES TR	464287556	11,222	$1.6M	0.81%
38	ISHARES TR	464287234	33,534	$1.6M	0.81%
39	MICROSOFT CORP	MSFT	3,426	$1.4M	0.71%
40	LOCKHEED MARTIN CORP	LMT	2,304	$1.4M	0.71%
41	SELECT SECTOR SPDR TR	81369Y407	6,993	$1.4M	0.69%
42	ISHARES TR	464288653	11,380	$1.2M	0.62%
43	CATERPILLAR INC	CAT	3,022	$1.2M	0.61%
44	TESLA INC	TSLA	4,447	$1.1M	0.55%
45	FIRST TR EXCHANGE TRADED FD	33734X176	7,232	$1.0M	0.51%
46	META PLATFORMS INC	META	1,586	$927,461	0.47%
47	QUANTA SVCS INC	74762E102	3,013	$926,528	0.47%
48	PALO ALTO NETWORKS INC	PANW	2,732	$923,252	0.47%
49	PALANTIR TECHNOLOGIES INC	PLTR	23,147	$900,187	0.46%
50	FIRST TR EXCHANGE-TRADED FD	336920103	7,702	$848,889	0.43%
51	AMAZON COM INC	AMZN	4,628	$836,742	0.43%
52	ADVANCED MICRO DEVICES INC	AMD	4,689	$801,678	0.41%
53	EA SERIES TRUST	02072L607	22,361	$791,803	0.40%
54	CARRIER GLOBAL CORPORATION	CARR	9,252	$744,046	0.38%
55	DELL TECHNOLOGIES INC	DELL	6,216	$740,263	0.38%
56	FIRST TR EXCHANGE-TRADED ALP	33737M102	9,252	$731,038	0.37%
57	COSTCO WHSL CORP NEW	22160K105	836	$730,321	0.37%
58	FIRST TR EXCHANGE-TRADED FD	33738R506	12,274	$724,902	0.37%
59	VANECK ETF TRUST	92189F676	2,812	$697,995	0.36%
60	FIRST TR VALUE LINE DIVID IN	33734H106	15,583	$697,027	0.36%
61	ALPHABET INC	GOOG	4,236	$690,383	0.35%
62	UBER TECHNOLOGIES INC	UBER	8,996	$671,012	0.34%
63	ELI LILLY & CO	LLY	733	$658,527	0.34%
64	NASDAQ INC	NDAQ	9,196	$651,721	0.33%
65	GALLAGHER ARTHUR J & CO	363576109	2,264	$649,470	0.33%
66	FIRST TR EXCHNG TRADED FD VI	33740U794	31,797	$647,705	0.33%
67	CHIPOTLE MEXICAN GRILL INC	CMG	11,396	$646,495	0.33%
68	ZOETIS INC	ZTS	3,346	$626,639	0.32%
69	FIRST TR EXCHANGE-TRADED FD	33733E203	3,662	$619,574	0.32%
70	FIRST TR EXCHANGE-TRADED FD	33738D804	31,802	$605,510	0.31%
71	SYNOPSYS INC	SNPS	1,212	$599,782	0.31%
72	FIRST TR EXCHANGE-TRADED FD	33738R662	16,294	$594,242	0.30%
73	ARK ETF TR	00214Q104	12,934	$593,800	0.30%
74	FIRST TR EXCH TRADED FD III	33739P202	20,933	$589,264	0.30%
75	INVESCO EXCHANGE TRADED FD T	IVZ	8,288	$574,939	0.29%
76	FIRST TR EXCH TRADED FD III	33739P855	29,944	$565,642	0.29%
77	FIRST TR EXCHANGE-TRADED FD	33738R845	17,268	$537,035	0.27%
78	ISHARES TR	464289420	6,532	$528,178	0.27%
79	FIRST TR EXCHANGE TRAD FD VI	33739H101	20,948	$507,997	0.26%
80	HESS CORP	HESM	3,221	$451,842	0.23%
81	FIRST TR EXCHANGE-TRADED FD	33738R118	5,541	$440,953	0.22%
82	FIRST TR EXCHNG TRADED FD VI	33740F805	9,543	$423,709	0.22%
83	INTERNATIONAL BUSINESS MACHS	INTR	1,848	$419,727	0.21%
84	FIRST TR EXCHANGE-TRADED FD	33739Q200	8,427	$412,180	0.21%
85	ISHARES TR	46435G672	7,891	$406,755	0.21%
86	ISHARES TR	464287432	4,236	$401,700	0.20%
87	FIRST TR EXCHANGE TRADED FD	33734X853	8,367	$399,608	0.20%
88	FIRST TR EXCHANGE TRADED FD	33737A108	3,154	$394,345	0.20%
89	FIRST TR EXCHANGE TRADED FD	33734X168	5,833	$387,482	0.20%
90	FIRST TR EXCHANGE TRADED FD	33734X838	28,108	$384,658	0.20%
91	ISHARES TR	464288869	3,114	$379,098	0.19%
92	FIRST TR EXCH TRD ALPHDX FD	33737J802	6,097	$377,648	0.19%
93	FIRST TR EXCHANGE-TRADED FD	33738D788	17,593	$374,819	0.19%
94	J P MORGAN EXCHANGE TRADED F	46654Q203	6,278	$339,640	0.17%
95	ISHARES TR	46434V621	5,135	$319,339	0.16%
96	SPDR S&P MIDCAP 400 ETF TR	MDY	559	$316,329	0.16%
97	FIRST TR EXCHANGE-TRADED FD	33738R761	7,510	$306,654	0.16%
98	JPMORGAN CHASE & CO.	VYLD	1,441	$304,006	0.15%
99	CONSOL ENERGY INC NEW	20854L108	2,615	$281,479	0.14%
100	FIRST TR EXCHANGE-TRADED FD	33733E872	9,096	$281,157	0.14%
101	PARSONS CORP DEL	PSN	2,588	$274,561	0.14%
102	VANGUARD WORLD FD	92204A702	470	$273,003	0.14%
103	ISHARES TR	46429B655	5,355	$272,516	0.14%
104	PROSHARES TR	74347B680	3,384	$271,666	0.14%
105	J P MORGAN EXCHANGE TRADED F	46641Q332	4,537	$266,957	0.14%
106	BORGWARNER INC	BWA	7,414	$259,638	0.13%
107	QUALCOMM INC	QCOM	1,515	$252,914	0.13%
108	GRAINGER W W INC	384802104	240	$245,482	0.13%
109	FIRST TR EXCHANGE-TRADED FD	33738D606	11,158	$243,691	0.12%
110	MUELLER WTR PRODS INC	624758108	10,629	$242,235	0.12%
111	EXXON MOBIL CORP	XOM	1,918	$240,495	0.12%
112	HEWLETT PACKARD ENTERPRISE C	HPE-PC	11,458	$239,014	0.12%
113	FIRST TR EXCHANGE-TRADED FD	33740J203	12,019	$238,537	0.12%
114	APPLIED MATLS INC	038222105	1,186	$237,354	0.12%
115	MYRIAD GENETICS INC	MYGN	8,890	$232,385	0.12%
116	BLUEPRINT MEDICINES CORP	09627Y109	2,590	$231,339	0.12%
117	BROADCOM INC	AVGO	1,306	$228,654	0.12%
118	PACKAGING CORP AMER	695156109	1,054	$224,871	0.11%
119	JANUS HENDERSON GROUP PLC	JHG	5,778	$223,320	0.11%
120	PETROLEO BRASILEIRO SA PETRO	71654V408	14,486	$222,070	0.11%
121	SMITH A O CORP	AOS	2,514	$221,609	0.11%
122	CIVITAS RESOURCES INC	17888H103	4,021	$220,833	0.11%
123	ARES CAPITAL CORP	ARCC	10,310	$216,716	0.11%
124	TOLL BROTHERS INC	TOL	1,426	$214,599	0.11%
125	DOVER CORP	DOV	1,136	$213,034	0.11%
126	CASEYS GEN STORES INC	147528103	572	$213,024	0.11%
127	FIRST TR EXCHANGE-TRADED FD	33741X102	5,849	$211,500	0.11%
128	STRYKER CORPORATION	SYK	604	$208,465	0.11%
129	AMGEN INC	AMGN	656	$208,247	0.11%
130	GENERAC HLDGS INC	GNRC	1,197	$208,063	0.11%
131	PLUG POWER INC	PLUG	38,097	$85,718	0.04%
132	COMPOSECURE INC	20459V113	21,999	$79,196	0.04%
133	VUZIX CORP	VUZI	15,000	$18,150	0.01%
134	AMERICAN LITHIUM CORP	AMLIF	10,000	$6,040	0.00%