13F HOLDINGS REPORT

Clarus Wealth Advisors

Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001730149-25-000001

Total Value

$210.7M

Positions

119

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (119)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	27,780	$16.2M	8.04%
2	VANGUARD WORLD FD	921910816	47,000	$15.9M	7.92%
3	APPLE INC	AAPL	37,936	$8.9M	4.43%
4	PACER FDS TR	69374H881	141,380	$8.1M	4.01%
5	SELECT SECTOR SPDR TR	81369Y803	31,520	$7.2M	3.56%
6	SPDR SER TR	78464A854	101,029	$6.9M	3.44%
7	ISHARES TR	464287507	105,715	$6.6M	3.28%
8	VANGUARD INDEX FDS	922908736	14,525	$5.9M	2.93%
9	PACER FDS TR	69374H865	264,499	$5.0M	2.51%
10	INVESCO EXCHANGE TRADED FD T	IVZ	26,475	$4.6M	2.30%
11	SPDR SER TR	78464A839	52,951	$4.2M	2.11%
12	SPDR SER TR	78464A508	81,334	$4.1M	2.06%
13	SPDR SER TR	78464A300	47,735	$4.1M	2.03%
14	VANGUARD BD INDEX FDS	921937835	57,214	$4.1M	2.03%
15	SPDR INDEX SHS FDS	78463X889	113,819	$3.9M	1.92%
16	ISHARES TR	464287408	19,910	$3.8M	1.88%
17	SELECT SECTOR SPDR TR	81369Y704	22,804	$3.0M	1.51%
18	J P MORGAN EXCHANGE TRADED F	46641Q761	50,980	$2.9M	1.44%
19	SELECT SECTOR SPDR TR	81369Y605	56,228	$2.7M	1.33%
20	NVIDIA CORPORATION	NVDA	20,060	$2.7M	1.33%
21	SELECT SECTOR SPDR TR	81369Y852	24,112	$2.3M	1.15%
22	SPDR SER TR	78468R853	50,450	$2.2M	1.11%
23	VANGUARD INDEX FDS	922908769	7,064	$2.0M	1.01%
24	ISHARES TR	464288513	25,058	$2.0M	0.98%
25	ISHARES TR	464287242	18,378	$1.9M	0.96%
26	SPDR GOLD TR	GLD	7,764	$1.9M	0.95%
27	SPDR SER TR	78464A631	11,442	$1.9M	0.95%
28	SELECT SECTOR SPDR TR	81369Y209	13,330	$1.9M	0.94%
29	ISHARES TR	464287465	25,181	$1.9M	0.94%
30	ISHARES TR	464288257	16,042	$1.9M	0.93%
31	ISHARES TR	46432F396	8,551	$1.8M	0.88%
32	ISHARES TR	464287721	11,127	$1.7M	0.87%
33	SPDR SER TR	78464A888	15,617	$1.6M	0.81%
34	ISHARES TR	464287192	23,241	$1.6M	0.80%
35	SELECT SECTOR SPDR TR	81369Y407	7,212	$1.6M	0.80%
36	SELECT SECTOR SPDR TR	81369Y100	18,314	$1.6M	0.78%
37	SELECT SECTOR SPDR TR	81369Y506	17,266	$1.6M	0.78%
38	ISHARES TR	464287234	37,452	$1.5M	0.76%
39	ISHARES TR	464287556	11,383	$1.5M	0.76%
40	MICROSOFT CORP	MSFT	3,648	$1.5M	0.76%
41	TESLA INC	TSLA	3,302	$1.3M	0.66%
42	ISHARES TR	464288653	12,890	$1.3M	0.63%
43	PALANTIR TECHNOLOGIES INC	PLTR	17,174	$1.1M	0.56%
44	LOCKHEED MARTIN CORP	LMT	2,284	$1.1M	0.55%
45	META PLATFORMS INC	META	1,813	$1.1M	0.55%
46	FIRST TR EXCHANGE TRADED FD	33734X176	7,116	$1.1M	0.52%
47	QUANTA SVCS INC	74762E102	3,266	$1.0M	0.51%
48	CATERPILLAR INC	CAT	2,751	$997,183	0.50%
49	CONSTELLATION ENERGY CORP	CEG	3,540	$988,510	0.49%
50	AMAZON COM INC	AMZN	4,484	$979,575	0.49%
51	PALO ALTO NETWORKS INC	PANW	5,782	$970,335	0.48%
52	ELI LILLY & CO	LLY	1,184	$944,216	0.47%
53	MARRIOTT INTL INC NEW	571903202	3,454	$940,490	0.47%
54	COSTCO WHSL CORP NEW	22160K105	962	$889,561	0.44%
55	FIRST TR EXCHANGE-TRADED FD	336920103	7,265	$867,150	0.43%
56	ALPHABET INC	GOOG	4,460	$851,905	0.42%
57	VANECK ETF TRUST	92189F676	3,436	$840,583	0.42%
58	GALLAGHER ARTHUR J & CO	363576109	2,913	$832,493	0.41%
59	CARRIER GLOBAL CORPORATION	CARR	12,213	$819,614	0.41%
60	TJX COS INC NEW	872540109	6,802	$815,492	0.41%
61	NASDAQ INC	NDAQ	10,696	$814,821	0.41%
62	ARM HOLDINGS PLC	042068205	5,930	$812,825	0.40%
63	DELL TECHNOLOGIES INC	DELL	7,191	$792,232	0.39%
64	ISHARES TR	464287515	7,967	$767,700	0.38%
65	CHIPOTLE MEXICAN GRILL INC	CMG	13,428	$755,459	0.38%
66	FIRST TR EXCHANGE-TRADED ALP	33737M102	9,060	$726,612	0.36%
67	EA SERIES TRUST	02072L607	22,046	$720,022	0.36%
68	FIRST TR EXCHANGE-TRADED FD	33738R506	11,888	$711,259	0.35%
69	ARK ETF TR	00214Q104	12,291	$696,900	0.35%
70	FIRST TR VALUE LINE DIVID IN	33734H106	15,124	$648,819	0.32%
71	FIRST TR EXCHNG TRADED FD VI	33740U794	30,883	$642,014	0.32%
72	FIRST TR EXCHANGE-TRADED FD	33733E203	3,627	$631,787	0.31%
73	FIRST TR EXCHANGE-TRADED FD	33738D804	31,505	$590,404	0.29%
74	FIRST TR EXCH TRADED FD III	33739P855	29,638	$549,489	0.27%
75	FIRST TR EXCH TRADED FD III	33739P202	20,700	$535,716	0.27%
76	FIRST TR EXCHANGE-TRADED FD	33738R662	15,979	$535,137	0.27%
77	INVESCO EXCHANGE TRADED FD T	IVZ	8,097	$529,301	0.26%
78	FIRST TR EXCHANGE-TRADED FD	33738R845	16,927	$515,596	0.26%
79	FIRST TR EXCHANGE TRAD FD VI	33739H101	20,508	$509,427	0.25%
80	ISHARES TR	464289420	6,360	$503,871	0.25%
81	HESS CORP	HESM	3,184	$461,139	0.23%
82	BROADCOM INC	AVGO	1,791	$403,494	0.20%
83	FIRST TR EXCHANGE-TRADED FD	33739Q200	8,267	$400,056	0.20%
84	FIRST TR EXCHNG TRADED FD VI	33740F805	9,369	$397,246	0.20%
85	FIRST TR EXCHANGE TRADED FD	33734X853	8,118	$384,793	0.19%
86	ISHARES TR	46435G672	7,756	$383,975	0.19%
87	ISHARES TR	464288869	3,035	$377,008	0.19%
88	FIRST TR EXCHANGE TRADED FD	33737A108	3,072	$363,786	0.18%
89	FIRST TR EXCHANGE-TRADED FD	33738R118	4,595	$358,364	0.18%
90	ISHARES TR	464287432	4,160	$355,389	0.18%
91	J P MORGAN EXCHANGE TRADED F	46654Q203	6,319	$352,790	0.18%
92	FIRST TR EXCHANGE-TRADED FD	33738D788	17,295	$352,123	0.18%
93	INTERNATIONAL BUSINESS MACHS	INTR	1,579	$343,188	0.17%
94	FIRST TR EXCHANGE TRADED FD	33734X838	27,580	$342,819	0.17%
95	ISHARES TR	46434V621	5,452	$332,238	0.17%
96	FIRST TR EXCHANGE TRADED FD	33734X168	5,681	$330,293	0.16%
97	FIRST TR EXCH TRD ALPHDX FD	33737J802	5,995	$324,389	0.16%
98	SPDR S&P MIDCAP 400 ETF TR	MDY	546	$311,613	0.16%
99	FIRST TR EXCHANGE-TRADED FD	33738R761	7,338	$290,059	0.14%
100	FIRST TR EXCHANGE-TRADED FD	33733E872	8,902	$286,586	0.14%
101	VANGUARD WORLD FD	92204A702	470	$286,128	0.14%
102	PROSHARES TR	74347B680	3,508	$277,095	0.14%
103	ISHARES TR	46429B655	5,355	$272,944	0.14%
104	BLUEPRINT MEDICINES CORP	09627Y109	2,573	$265,945	0.13%
105	GRAINGER W W INC	384802104	240	$258,235	0.13%
106	NEUROCRINE BIOSCIENCES INC	NBIX	1,766	$252,591	0.13%
107	CONSOL ENERGY INC NEW	20854L108	2,469	$251,715	0.13%
108	JPMORGAN CHASE & CO.	VYLD	987	$241,100	0.12%
109	PARSONS CORP DEL	PSN	2,563	$239,615	0.12%
110	FIRST TR EXCH TRADED FD III	33740J203	11,703	$232,890	0.12%
111	MUELLER WTR PRODS INC	624758108	10,467	$232,681	0.12%
112	BORGWARNER INC	BWA	7,236	$228,585	0.11%
113	FIRST TR EXCHANGE-TRADED FD	33738D606	11,026	$225,041	0.11%
114	TRACTOR SUPPLY CO	TSCO	4,103	$223,873	0.11%
115	EXXON MOBIL CORP	XOM	1,957	$213,872	0.11%
116	CIVITAS RESOURCES INC	17888H103	3,957	$208,613	0.10%
117	PENTAIR PLC	PNR	2,031	$200,338	0.10%
118	HUMACYTE INC	HUMAW	41,063	$180,267	0.09%
119	PLUG POWER INC	PLUG	36,552	$99,056	0.05%