13F HOLDINGS REPORT
Clarus Wealth Advisors
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001730149-25-000002
Total Value
$187.0M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 32,221 | $17.7M | 9.45% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 180,218 | $13.1M | 7.00% |
| 3 | VANGUARD WORLD FD | 921910816 | 32,531 | $10.0M | 5.34% |
| 4 | ISHARES TR | 46429B655 | 185,946 | $9.4M | 5.03% |
| 5 | PACER FDS TR | 69374H881 | 158,456 | $8.1M | 4.34% |
| 6 | APPLE INC | AAPL | 38,920 | $7.7M | 4.14% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 37,189 | $7.6M | 4.05% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 136,676 | $7.5M | 3.99% |
| 9 | SPDR SER TR | 78464A854 | 116,426 | $7.4M | 3.98% |
| 10 | ISHARES TR | 464287507 | 125,223 | $6.9M | 3.70% |
| 11 | VANGUARD INDEX FDS | 922908736 | 17,397 | $6.4M | 3.42% |
| 12 | SPDR SER TR | 78464A508 | 86,507 | $4.2M | 2.24% |
| 13 | ISHARES TR | 464287408 | 22,477 | $4.0M | 2.15% |
| 14 | PACER FDS TR | 69374H857 | 103,409 | $3.6M | 1.95% |
| 15 | SELECT SECTOR SPDR TR | 81369Y704 | 22,635 | $2.9M | 1.53% |
| 16 | NVIDIA CORPORATION | NVDA | 23,540 | $2.7M | 1.44% |
| 17 | SELECT SECTOR SPDR TR | 81369Y852 | 26,618 | $2.5M | 1.33% |
| 18 | SELECT SECTOR SPDR TR | 81369Y605 | 52,576 | $2.5M | 1.33% |
| 19 | SPDR SER TR | 78468R853 | 60,334 | $2.3M | 1.24% |
| 20 | ISHARES TR | 464287242 | 21,550 | $2.3M | 1.23% |
| 21 | ISHARES TR | 464288653 | 21,533 | $2.2M | 1.17% |
| 22 | ISHARES TR | 46432F396 | 9,740 | $1.9M | 1.04% |
| 23 | ISHARES TR | 464288257 | 17,063 | $1.9M | 1.03% |
| 24 | ISHARES TR | 464287465 | 24,356 | $1.9M | 1.01% |
| 25 | SPDR GOLD TR | GLD | 6,409 | $1.8M | 0.98% |
| 26 | SELECT SECTOR SPDR TR | 81369Y407 | 8,979 | $1.8M | 0.94% |
| 27 | ISHARES TR | 46429B663 | 15,290 | $1.7M | 0.92% |
| 28 | MICROSOFT CORP | MSFT | 4,365 | $1.7M | 0.91% |
| 29 | VANGUARD INDEX FDS | 922908769 | 6,098 | $1.6M | 0.88% |
| 30 | SPDR SER TR | 78464A631 | 9,952 | $1.6M | 0.86% |
| 31 | ISHARES TR | 464287234 | 38,678 | $1.6M | 0.85% |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 16,391 | $1.5M | 0.81% |
| 33 | SELECT SECTOR SPDR TR | 81369Y209 | 10,443 | $1.4M | 0.77% |
| 34 | SELECT SECTOR SPDR TR | 81369Y100 | 16,853 | $1.4M | 0.73% |
| 35 | ISHARES TR | 464287192 | 22,132 | $1.4M | 0.73% |
| 36 | SPDR SER TR | 78464A888 | 14,413 | $1.3M | 0.72% |
| 37 | SELECT SECTOR SPDR TR | 81369Y506 | 15,836 | $1.3M | 0.70% |
| 38 | ISHARES TR | 464287556 | 10,831 | $1.3M | 0.69% |
| 39 | TESLA INC | TSLA | 4,674 | $1.3M | 0.68% |
| 40 | META PLATFORMS INC | META | 1,988 | $1.2M | 0.62% |
| 41 | QUANTA SVCS INC | 74762E102 | 4,090 | $1.1M | 0.59% |
| 42 | LOCKHEED MARTIN CORP | LMT | 2,286 | $1.1M | 0.56% |
| 43 | AMAZON COM INC | AMZN | 5,473 | $1.0M | 0.56% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 1,057 | $1.0M | 0.55% |
| 45 | TJX COS INC NEW | 872540109 | 7,778 | $980,417 | 0.52% |
| 46 | MARRIOTT INTL INC NEW | 571903202 | 4,197 | $979,538 | 0.52% |
| 47 | PALO ALTO NETWORKS INC | PANW | 5,553 | $960,780 | 0.51% |
| 48 | ALPHABET INC | GOOG | 5,827 | $924,803 | 0.49% |
| 49 | ROBINHOOD MKTS INC | 770700102 | 21,681 | $915,155 | 0.49% |
| 50 | CONSTELLATION ENERGY CORP | CEG | 4,232 | $911,784 | 0.49% |
| 51 | ELI LILLY & CO | LLY | 1,192 | $898,422 | 0.48% |
| 52 | VANECK ETF TRUST | 92189F676 | 4,199 | $885,275 | 0.47% |
| 53 | NASDAQ INC | NDAQ | 12,242 | $881,302 | 0.47% |
| 54 | ISHARES TR | 464287515 | 9,639 | $862,594 | 0.46% |
| 55 | CARRIER GLOBAL CORPORATION | CARR | 14,176 | $861,476 | 0.46% |
| 56 | GALLAGHER ARTHUR J & CO | 363576109 | 2,658 | $860,633 | 0.46% |
| 57 | CLOUDFLARE INC | NET | 7,431 | $836,433 | 0.45% |
| 58 | SOFI TECHNOLOGIES INC | SOFI | 70,935 | $807,950 | 0.43% |
| 59 | CATERPILLAR INC | CAT | 2,561 | $770,841 | 0.41% |
| 60 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 9,011 | $645,278 | 0.35% |
| 61 | ISHARES TR | 46434V621 | 9,757 | $574,778 | 0.31% |
| 62 | PROSHARES TR | 74347B680 | 6,843 | $527,354 | 0.28% |
| 63 | BROADCOM INC | AVGO | 2,720 | $503,608 | 0.27% |
| 64 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 3,332 | $433,860 | 0.23% |
| 65 | ISHARES TR | 464287168 | 3,236 | $406,959 | 0.22% |
| 66 | PIMCO ETF TR | 72201R585 | 14,392 | $372,321 | 0.20% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 1,485 | $348,057 | 0.19% |
| 68 | TRACTOR SUPPLY CO | TSCO | 6,654 | $341,857 | 0.18% |
| 69 | CASEYS GEN STORES INC | 147528103 | 641 | $281,873 | 0.15% |
| 70 | WALMART INC | WMT | 3,100 | $277,760 | 0.15% |
| 71 | STRYKER CORPORATION | SYK | 753 | $273,316 | 0.15% |
| 72 | WASTE MGMT INC DEL | 94106L109 | 1,184 | $265,713 | 0.14% |
| 73 | ARES CAPITAL CORP | ARCC | 12,667 | $264,234 | 0.14% |
| 74 | ORACLE CORP | ORCL-PD | 1,903 | $264,098 | 0.14% |
| 75 | DOMINION ENERGY INC | D | 4,927 | $257,436 | 0.14% |
| 76 | HCA HEALTHCARE INC | HCA | 758 | $256,606 | 0.14% |
| 77 | DOVER CORP | DOV | 1,530 | $253,766 | 0.14% |
| 78 | MUELLER WTR PRODS INC | 624758108 | 10,109 | $251,209 | 0.13% |
| 79 | VANGUARD WORLD FD | 92204A702 | 471 | $251,177 | 0.13% |
| 80 | GOLDMAN SACHS GROUP INC | GSCE | 480 | $248,098 | 0.13% |
| 81 | KINDER MORGAN INC DEL | EP-PC | 9,300 | $244,125 | 0.13% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,447 | $238,987 | 0.13% |
| 83 | ONEOK INC NEW | OKE | 2,809 | $237,357 | 0.13% |
| 84 | GRAINGER W W INC | 384802104 | 240 | $220,783 | 0.12% |
| 85 | HESS CORP | HESM | 1,551 | $213,991 | 0.11% |
| 86 | EXXON MOBIL CORP | XOM | 1,905 | $201,515 | 0.11% |
| 87 | HUMACYTE INC | HUMAW | 41,150 | $62,960 | 0.03% |
| 88 | PLUG POWER INC | PLUG | 37,203 | $45,016 | 0.02% |