$165 Million is the total value of Clarus Wealth Advisors's 124 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $15,423,802 | +6.5% | 103,850 | +2.6% | 9.37% | +2.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,587,092 | +14.0% | 21,861 | +6.4% | 5.82% | +10.1% |
| AAPL | Sell | APPLE INC | $8,806,462 | +11.4% | 46,185 | -3.8% | 5.35% | +7.6% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $6,443,119 | +4.2% | 135,445 | +2.8% | 3.91% | +0.6% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $5,870,338 | +5.6% | 157,720 | +3.6% | 3.57% | +1.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,868,218 | +6.1% | 82,073 | +10.4% | 3.56% | +2.4% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $5,225,114 | +15.2% | 22,432 | +0.7% | 3.17% | +11.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,955,117 | +11.5% | 28,942 | -3.0% | 3.01% | +7.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $4,910,767 | +14.5% | 95,244 | +6.9% | 2.98% | +10.6% |
| ECOW | Buy | PACER FDS TRemrg mkt cash | $3,945,010 | +7.1% | 202,412 | +4.5% | 2.40% | +3.4% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $3,867,857 | +8.3% | 50,633 | +5.2% | 2.35% | +4.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,797,875 | +13.6% | 13,557 | +0.3% | 2.31% | +9.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,754,470 | +18.7% | 14,460 | +11.4% | 2.28% | +14.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,734,523 | +15.3% | 23,370 | +9.0% | 2.27% | +11.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,615,570 | +7.9% | 36,891 | +9.5% | 1.59% | +4.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,544,996 | +1.2% | 25,686 | +10.8% | 1.55% | -2.3% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $2,311,922 | +7.3% | 21,605 | +16.7% | 1.40% | +3.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,204,075 | +14.0% | 20,754 | +5.0% | 1.34% | +10.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,185,858 | +7.5% | 20,711 | +12.4% | 1.33% | +3.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,096,215 | +9.7% | 48,931 | +3.8% | 1.27% | +5.9% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $1,995,171 | +11.7% | 29,169 | +4.8% | 1.21% | +7.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,953,655 | +2.8% | 61,109 | +3.6% | 1.19% | -0.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,824,953 | -8.3% | 54,330 | -12.7% | 1.11% | -11.5% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,765,638 | +17.2% | 46,064 | +12.3% | 1.07% | +13.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,676,756 | -19.8% | 20,755 | -15.7% | 1.02% | -22.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,607,173 | +6.5% | 7,371 | -0.7% | 0.98% | +2.8% |
| XHB | Buy | SPDR SER TRs&p homebuild | $1,551,205 | +22.9% | 19,900 | +1.6% | 0.94% | +18.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,469,431 | +11.7% | 22,589 | +1.2% | 0.89% | +7.9% |
| XAR | Buy | SPDR SER TRaerospace def | $1,459,500 | +14.1% | 12,147 | +9.2% | 0.89% | +10.2% |
| IYT | Buy | ISHARES TRus trsprtion | $1,432,083 | +23.3% | 5,732 | +9.6% | 0.87% | +19.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,377,668 | +11.3% | 16,958 | +9.1% | 0.84% | +7.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,269,908 | +1.5% | 9,844 | +5.1% | 0.77% | -2.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,235,550 | +15.0% | 3,374 | -0.1% | 0.75% | +11.1% |
| IYW | New | ISHARES TRu.s. tech etf | $1,217,476 | – | 11,338 | +100.0% | 0.74% | – |
| IBB | Buy | ISHARES TRishares biotech | $1,211,959 | +6.3% | 9,744 | +12.0% | 0.74% | +2.6% |
| MSFT | Sell | MICROSOFT CORP | $1,189,088 | +4.9% | 3,526 | -9.3% | 0.72% | +1.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,124,656 | -31.0% | 2,452 | -26.3% | 0.68% | -33.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,100,602 | +10.6% | 27,941 | +10.6% | 0.67% | +6.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,056,996 | +16.3% | 6,241 | -0.4% | 0.64% | +12.2% |
| TSLA | Buy | TESLA INC | $953,370 | +51.3% | 3,474 | +2.0% | 0.58% | +45.8% |
| NVDA | Sell | NVIDIA CORPORATION | $930,505 | +22.9% | 2,189 | -21.8% | 0.56% | +18.7% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $917,152 | -2.2% | 40,050 | +0.9% | 0.56% | -5.6% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $843,338 | +34.9% | 7,449 | +20.7% | 0.51% | +30.3% |
| CAT | Buy | CATERPILLAR INC | $813,961 | +22.9% | 3,320 | +4.9% | 0.49% | +18.5% |
| FRDM | Sell | EA SERIES TRUSTfreedom 100 em | $782,523 | +5.1% | 25,105 | -2.9% | 0.48% | +1.5% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $775,580 | +4.6% | 8,926 | -2.5% | 0.47% | +0.9% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $717,552 | +2.8% | 15,352 | -2.5% | 0.44% | -0.7% |
| AMZN | New | AMAZON COM INC | $714,309 | – | 5,504 | +100.0% | 0.43% | – |
| MSCI | Buy | MSCI INC | $708,723 | +11.4% | 1,502 | +26.0% | 0.43% | +7.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $682,058 | -3.6% | 17,215 | -1.9% | 0.41% | -7.0% |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $675,129 | +10.3% | 10,560 | +0.2% | 0.41% | +6.5% |
| FB | Sell | META PLATFORMS INCcl a | $649,335 | +28.7% | 2,235 | -4.2% | 0.39% | +24.3% |
| Buy | FIRST TR EXCHNG TRADED FD VImulti mgr sml cp | $626,244 | +23.0% | 39,654 | +14.3% | 0.38% | +18.8% | |
| Sell | FIRST TR EXCHANGE-TRADED FDlimited duration | $611,190 | -5.5% | 32,966 | -3.5% | 0.37% | -8.8% | |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $608,913 | -0.8% | 21,486 | -3.0% | 0.37% | -4.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $604,742 | +5.0% | 13,829 | -7.4% | 0.37% | +1.4% |
| MPC | Buy | MARATHON PETE CORP | $578,770 | +14.5% | 4,904 | +24.8% | 0.35% | +10.7% |
| LGOV | Sell | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $569,373 | -9.4% | 26,154 | -3.1% | 0.35% | -12.6% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $565,332 | +31.8% | 3,783 | +38.9% | 0.34% | +27.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $559,719 | – | 1,513 | +100.0% | 0.34% | – |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $549,349 | +3.1% | 9,925 | -3.9% | 0.33% | -0.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $546,024 | +3.0% | 4,570 | -6.6% | 0.33% | -0.6% |
| FICS | Sell | FIRST TR EXCHANGE-TRADED FDintl dev strngth | $542,510 | -7.1% | 17,228 | -6.6% | 0.33% | -10.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $524,769 | – | 4,637 | +100.0% | 0.32% | – |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $525,233 | -1.0% | 7,903 | -2.2% | 0.32% | -4.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $514,549 | +13.0% | 980 | +4.6% | 0.31% | +9.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $515,379 | +10.7% | 2,408 | +2.1% | 0.31% | +6.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $512,831 | +2.5% | 998 | +14.8% | 0.31% | -1.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $513,166 | +16.0% | 3,172 | +3.7% | 0.31% | +12.2% |
| SNPS | Buy | SYNOPSYS INC | $511,079 | +18.7% | 1,185 | +3.5% | 0.31% | +14.4% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $509,006 | +10.6% | 3,415 | +87.2% | 0.31% | +6.6% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $507,661 | -8.8% | 30,182 | -9.6% | 0.31% | -12.0% |
| NKE | Buy | NIKE INCcl b | $495,454 | +5.1% | 4,743 | +20.9% | 0.30% | +1.3% |
| BA | Buy | BOEING CO | $495,678 | +7.7% | 2,337 | +7.3% | 0.30% | +3.8% |
| CRM | New | SALESFORCE INC | $486,878 | – | 2,323 | +100.0% | 0.30% | – |
| ZTS | Buy | ZOETIS INCcl a | $482,533 | +7.3% | 2,887 | +8.5% | 0.29% | +3.5% |
| SBUX | Buy | STARBUCKS CORP | $467,379 | +2.1% | 4,866 | +11.3% | 0.28% | -1.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $466,170 | +20.3% | 981 | +13.0% | 0.28% | +16.0% |
| XOM | Buy | EXXON MOBIL CORP | $453,881 | -7.7% | 4,400 | +2.9% | 0.28% | -11.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $418,274 | -6.5% | 9,631 | -2.1% | 0.25% | -9.9% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $402,188 | -48.0% | 8,499 | -47.1% | 0.24% | -49.8% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $389,905 | -7.0% | 14,527 | -12.6% | 0.24% | -10.2% |
| RNLC | New | FIRST TR EXCHANGE-TRADED FDlarge cp us eq | $382,956 | – | 11,984 | +100.0% | 0.23% | – |
| V | Buy | VISA INC | $380,448 | +5.5% | 1,609 | +0.9% | 0.23% | +1.8% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $371,278 | +10.0% | 5,780 | +8.5% | 0.23% | +6.6% |
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $372,104 | – | 14,170 | +100.0% | 0.23% | – |
| IAGG | Sell | ISHARES TRcore intl aggr | $370,517 | -3.8% | 7,591 | -3.0% | 0.22% | -7.0% |
| NFTY | Sell | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $367,793 | +6.5% | 7,730 | -4.5% | 0.22% | +2.8% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $366,715 | -2.5% | 8,106 | -2.5% | 0.22% | -5.9% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $358,276 | -0.5% | 3,472 | -9.0% | 0.22% | -4.0% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $357,283 | -3.4% | 9,075 | -0.5% | 0.22% | -6.9% |
| IWC | Buy | ISHARES TRmicro-cap etf | $349,853 | +9.9% | 3,220 | +2.8% | 0.21% | +6.5% |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $347,766 | – | 13,213 | +100.0% | 0.21% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $347,462 | +2.2% | 6,848 | +1.1% | 0.21% | -1.4% |
| HES | Buy | HESS CORP | $339,520 | +1.2% | 2,526 | +6.1% | 0.21% | -2.4% |
| PLUG | Buy | PLUG POWER INC | $301,950 | +72.4% | 28,459 | +50.6% | 0.18% | +66.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $300,555 | +8.1% | 5,941 | +7.2% | 0.18% | +4.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $297,207 | +5.1% | 1,371 | +14.2% | 0.18% | +1.7% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $296,413 | +7.3% | 5,155 | -0.2% | 0.18% | +3.4% |
| NOBL | PROSHARES TRs&p 500 dv arist | $296,774 | +2.8% | 3,191 | 0.0% | 0.18% | -1.1% | |
| GIS | Buy | GENERAL MLS INC | $288,608 | -10.5% | 3,839 | +3.4% | 0.18% | -13.8% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $285,889 | +2.5% | 4,133 | +2.9% | 0.17% | -1.1% |
| F | Sell | FORD MTR CO DEL | $265,177 | +11.3% | 17,702 | -8.4% | 0.16% | +7.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $260,139 | +10.6% | 1,802 | -2.3% | 0.16% | +6.8% |
| AMAT | Sell | APPLIED MATLS INC | $249,132 | +9.9% | 1,785 | -9.8% | 0.15% | +5.6% |
| LOW | Buy | LOWES COS INC | $246,131 | +12.0% | 1,109 | +0.2% | 0.15% | +8.7% |
| NXPI | New | NXP SEMICONDUCTORS N V | $243,444 | – | 1,193 | +100.0% | 0.15% | – |
| AOS | Buy | SMITH A O CORP | $241,165 | +11.1% | 3,414 | +1.6% | 0.15% | +7.3% |
| LKQ | Buy | LKQ CORP | $242,357 | +9.3% | 4,238 | +4.0% | 0.15% | +5.8% |
| FAST | New | FASTENAL CO | $236,225 | – | 4,082 | +100.0% | 0.14% | – |
| SYK | Buy | STRYKER CORPORATION | $234,533 | +4.3% | 797 | +1.9% | 0.14% | 0.0% |
| INTU | Sell | INTUIT | $228,279 | -9.5% | 509 | -9.8% | 0.14% | -12.6% |
| DRI | New | DARDEN RESTAURANTS INC | $226,378 | – | 1,385 | +100.0% | 0.14% | – |
| SCHW | New | SCHWAB CHARLES CORP | $226,422 | – | 3,987 | +100.0% | 0.14% | – |
| DHR | Buy | DANAHER CORPORATION | $223,904 | +2.0% | 961 | +8.1% | 0.14% | -1.4% |
| CEIX | New | CONSOL ENERGY INC NEW | $210,779 | – | 3,107 | +100.0% | 0.13% | – |
| New | PHILLIPS EDISON & CO INC | $206,995 | – | 6,254 | +100.0% | 0.13% | – | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $203,836 | – | 468 | +100.0% | 0.12% | – |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $204,487 | -2.9% | 4,429 | -9.5% | 0.12% | -6.8% |
| Buy | LI-CYCLE HOLDINGS CORP | $199,973 | +105.6% | 34,125 | +87.3% | 0.12% | +98.4% | |
| MWA | Buy | MUELLER WTR PRODS INC | $178,607 | +27.3% | 11,149 | +3.8% | 0.11% | +23.9% |
| HUT | Buy | HUT 8 MNG CORP | $67,214 | +139.7% | 17,688 | +6.0% | 0.04% | +127.8% |
| COMPOSECURE INC*w exp 12/27/202 | $23,319 | -11.7% | 21,999 | 0.0% | 0.01% | -17.6% | ||
| LIACF | AMERICAN LITHIUM CORP | $19,900 | -1.0% | 10,000 | 0.0% | 0.01% | -7.7% | |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,209 | -100.0% | -0.13% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,102 | -100.0% | -0.13% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -608 | -100.0% | -0.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,369 | -100.0% | -0.14% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,666 | -100.0% | -0.15% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,352 | -100.0% | -0.15% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,021 | -100.0% | -0.17% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -8,920 | -100.0% | -0.22% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -8,614 | -100.0% | -0.22% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -10,797 | -100.0% | -0.23% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -6,519 | -100.0% | -0.24% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,074 | -100.0% | -0.25% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,375 | -100.0% | -0.33% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,408 | -100.0% | -0.47% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -9,921 | -100.0% | -0.63% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -14 | -100.0% | -4.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 23 | Q2 2023 | 5.8% |
| SPDR S&P 500 ETF TR | 23 | Q2 2023 | 7.6% |
| LOCKHEED MARTIN CORP | 23 | Q2 2023 | 4.6% |
| SELECT SECTOR SPDR TR | 23 | Q2 2023 | 3.0% |
| SELECT SECTOR SPDR TR | 23 | Q2 2023 | 1.5% |
| MICROSOFT CORP | 23 | Q2 2023 | 1.6% |
| SELECT SECTOR SPDR TR | 23 | Q2 2023 | 2.0% |
| SELECT SECTOR SPDR TR | 23 | Q2 2023 | 1.9% |
| FIRST TR VALUE LINE DIVID IN | 23 | Q2 2023 | 0.6% |
| BOEING CO | 23 | Q2 2023 | 0.6% |
View Clarus Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-13 |
| 13F-HR | 2021-10-06 |
View Clarus Wealth Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.