$142 Million is the total value of Clarus Wealth Advisors's 98 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 37.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,357,000 | -15.5% | 26,956 | -3.2% | 7.29% | -4.3% |
| AAPL | Sell | APPLE INC | $8,030,000 | -14.2% | 55,432 | -1.8% | 5.66% | -2.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,327,000 | +18.0% | 46,594 | +35.1% | 4.46% | +33.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $5,282,000 | -15.3% | 97,922 | -1.4% | 3.72% | -4.2% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $5,170,000 | -12.1% | 72,633 | -1.2% | 3.64% | -0.5% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $5,146,000 | -14.6% | 82,994 | -1.5% | 3.62% | -3.4% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $5,025,000 | -7.7% | 69,958 | +3.3% | 3.54% | +4.4% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $4,999,000 | -12.8% | 135,011 | -1.9% | 3.52% | -1.3% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $4,908,000 | -12.1% | 80,670 | -1.5% | 3.46% | -0.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,706,000 | -30.6% | 24,487 | -20.1% | 3.31% | -21.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $4,382,000 | -11.2% | 97,003 | +1.7% | 3.09% | +0.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,955,000 | -4.8% | 30,183 | +7.9% | 2.78% | +7.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,821,000 | -36.8% | 76,490 | -36.1% | 2.69% | -28.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,706,000 | -3.5% | 36,437 | -1.1% | 2.61% | +9.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,480,000 | +98.7% | 15,100 | +134.9% | 2.45% | +125.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,360,000 | -1.0% | 24,305 | +11.3% | 2.37% | +12.0% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $3,272,000 | -12.5% | 75,358 | -0.3% | 2.30% | -1.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,996,000 | -25.0% | 45,598 | -12.9% | 2.11% | -15.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,753,000 | -27.7% | 32,678 | -16.3% | 1.94% | -18.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,689,000 | -4.6% | 20,622 | +2.4% | 1.89% | +8.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,681,000 | -6.0% | 38,156 | +3.2% | 1.89% | +6.4% |
| DVY | Sell | ISHARES TRselect divid etf | $2,455,000 | -13.6% | 20,851 | -5.9% | 1.73% | -2.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,873,000 | -12.6% | 58,874 | +3.6% | 1.32% | -1.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,711,000 | -9.4% | 19,600 | +3.0% | 1.20% | +2.6% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,505,000 | – | 63,626 | +100.0% | 1.06% | – |
| TIP | Sell | ISHARES TRtips bd etf | $1,466,000 | -8.9% | 12,897 | -2.7% | 1.03% | +3.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,403,000 | -14.3% | 38,906 | -4.0% | 0.99% | -3.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,308,000 | -9.0% | 3,121 | +0.8% | 0.92% | +2.9% |
| MSFT | Buy | MICROSOFT CORP | $1,221,000 | +8.0% | 4,617 | +16.5% | 0.86% | +22.2% |
| XHB | Buy | SPDR SER TRs&p homebuild | $1,048,000 | +4.1% | 18,042 | +10.7% | 0.74% | +17.9% |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,046,000 | – | 9,452 | +100.0% | 0.74% | – |
| XAR | Buy | SPDR SER TRaerospace def | $1,033,000 | -16.7% | 10,289 | +0.8% | 0.73% | -5.7% |
| IYT | Buy | ISHARES TRus trsprtion | $1,020,000 | -9.6% | 4,772 | +2.3% | 0.72% | +2.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,004,000 | -17.5% | 13,792 | -0.2% | 0.71% | -6.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $970,000 | -5.4% | 6,816 | +17.2% | 0.68% | +7.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $788,000 | -8.9% | 20,288 | -0.7% | 0.56% | +3.2% |
| NVDA | Buy | NVIDIA CORPORATION | $756,000 | -15.7% | 4,986 | +21.8% | 0.53% | -4.7% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $711,000 | -15.0% | 27,028 | -6.9% | 0.50% | -3.7% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $701,000 | -7.9% | 8,364 | +14.6% | 0.49% | +4.4% |
| EEM | New | ISHARES TRmsci emg mkt etf | $660,000 | – | 16,923 | +100.0% | 0.46% | – |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $655,000 | -39.9% | 13,550 | -39.3% | 0.46% | -32.0% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $633,000 | – | 15,763 | +100.0% | 0.45% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $619,000 | -5.9% | 6,472 | +7.6% | 0.44% | +6.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $604,000 | -4.6% | 6,377 | +2.9% | 0.42% | +7.9% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $604,000 | -7.6% | 34,751 | -0.5% | 0.42% | +4.4% |
| IDEV | Buy | ISHARES TRcore msci intl | $583,000 | -9.9% | 11,043 | +6.4% | 0.41% | +2.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $558,000 | -26.5% | 13,472 | -15.6% | 0.39% | -16.7% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $519,000 | +6.4% | 6,685 | +23.2% | 0.36% | +20.1% |
| LLY | Sell | LILLY ELI & CO | $517,000 | -10.9% | 1,562 | -16.9% | 0.36% | +0.8% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $505,000 | -13.1% | 6,072 | +2.2% | 0.36% | -1.4% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $495,000 | – | 8,335 | +100.0% | 0.35% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $488,000 | – | 11,046 | +100.0% | 0.34% | – |
| COST | New | COSTCO WHSL CORP NEW | $478,000 | – | 959 | +100.0% | 0.34% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $476,000 | -1.4% | 1,240 | +11.6% | 0.34% | +11.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $471,000 | -1.3% | 844 | +3.7% | 0.33% | +11.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $471,000 | -10.5% | 911 | -6.9% | 0.33% | +1.5% |
| ZTS | Buy | ZOETIS INCcl a | $465,000 | +5.7% | 2,627 | +15.0% | 0.33% | +19.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $463,000 | -6.7% | 6,357 | +0.4% | 0.33% | +5.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $460,000 | -13.9% | 2,773 | -4.9% | 0.32% | -2.4% |
| XBI | New | SPDR SER TRs&p biotech | $459,000 | – | 5,692 | +100.0% | 0.32% | – |
| NDAQ | Buy | NASDAQ INC | $453,000 | -7.0% | 2,872 | +7.6% | 0.32% | +5.3% |
| HD | Buy | HOME DEPOT INC | $450,000 | +1.6% | 1,572 | +8.9% | 0.32% | +14.9% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $449,000 | -1.8% | 22,315 | +30.8% | 0.32% | +11.3% |
| IGV | New | ISHARES TRexpanded tech | $437,000 | – | 1,555 | +100.0% | 0.31% | – |
| ARKK | New | ARK ETF TRinnovation etf | $436,000 | – | 9,993 | +100.0% | 0.31% | – |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $433,000 | -5.3% | 9,214 | +5.6% | 0.30% | +7.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $424,000 | -17.0% | 1,542 | -1.3% | 0.30% | -6.0% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $416,000 | -9.4% | 6,688 | +1.6% | 0.29% | +2.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $411,000 | -4.4% | 2,027 | +12.1% | 0.29% | +7.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $410,000 | -5.7% | 2,279 | +12.6% | 0.29% | +6.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $384,000 | -10.1% | 919 | +2.2% | 0.27% | +1.5% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $367,000 | -13.0% | 17,754 | +6.4% | 0.26% | -1.9% |
| CVX | CHEVRON CORP NEW | $362,000 | -14.6% | 2,558 | 0.0% | 0.26% | -3.4% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $355,000 | -57.9% | 6,448 | -48.7% | 0.25% | -52.4% |
| CAT | Buy | CATERPILLAR INC | $351,000 | -15.2% | 2,006 | +4.6% | 0.25% | -4.3% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $341,000 | -3.1% | 2,412 | +4.0% | 0.24% | +9.6% |
| XOM | New | EXXON MOBIL CORP | $330,000 | – | 3,851 | +100.0% | 0.23% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $313,000 | -11.8% | 7,111 | +7.4% | 0.22% | -0.5% |
| IAGG | Buy | ISHARES TRcore intl aggr | $306,000 | -2.2% | 6,122 | +0.5% | 0.22% | +10.3% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $304,000 | -7.6% | 7,627 | +3.4% | 0.21% | +4.4% |
| MCD | Sell | MCDONALDS CORP | $298,000 | -6.6% | 1,176 | -7.7% | 0.21% | +6.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $290,000 | -7.9% | 3,461 | +3.2% | 0.20% | +4.1% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $279,000 | -8.5% | 8,675 | -1.7% | 0.20% | +3.2% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $275,000 | – | 8,736 | +100.0% | 0.19% | – | |
| IDV | Sell | ISHARES TRintl sel div etf | $263,000 | -17.0% | 10,077 | -0.1% | 0.18% | -6.1% |
| IWC | Buy | ISHARES TRmicro-cap etf | $258,000 | -5.1% | 2,403 | +9.5% | 0.18% | +7.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $259,000 | -11.3% | 5,387 | -2.5% | 0.18% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $252,000 | -22.0% | 2,944 | -10.7% | 0.18% | -11.9% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $245,000 | -13.7% | 4,381 | +9.3% | 0.17% | -2.3% |
| TSLA | Buy | TESLA INC | $245,000 | -27.7% | 348 | +0.3% | 0.17% | -18.0% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $241,000 | – | 8,605 | +100.0% | 0.17% | – | |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $214,000 | -11.9% | 3,149 | -6.9% | 0.15% | 0.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $212,000 | -13.1% | 2,464 | -3.2% | 0.15% | -2.0% |
| F | Buy | FORD MTR CO DEL | $207,000 | -7.2% | 18,310 | +25.5% | 0.15% | +5.0% |
| BA | BOEING CO | $205,000 | -22.1% | 1,500 | 0.0% | 0.14% | -12.2% | |
| MWA | Buy | MUELLER WTR PRODS INC | $138,000 | -2.8% | 11,827 | +4.9% | 0.10% | +10.2% |
| New | LI-CYCLE HOLDINGS CORP | $114,000 | – | 19,042 | +100.0% | 0.08% | – | |
| MLSS | New | MILESTONE SCIENTIFIC INC | $36,000 | – | 30,000 | +100.0% | 0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -11,500 | -100.0% | -0.05% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -14,223 | -100.0% | -0.07% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -14,451 | -100.0% | -0.10% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,221 | -100.0% | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,732 | -100.0% | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -897 | -100.0% | -0.13% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -1,783 | -100.0% | -0.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,246 | -100.0% | -0.13% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -533 | -100.0% | -0.13% | – |
| TGT | Exit | TARGET CORP | $0 | – | -933 | -100.0% | -0.13% | – |
| FMC | Exit | FMC CORP | $0 | – | -1,575 | -100.0% | -0.13% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -421 | -100.0% | -0.13% | – |
| VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -13,487 | -100.0% | -0.14% | – |
| HES | Exit | HESS CORP | $0 | – | -2,014 | -100.0% | -0.14% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,135 | -100.0% | -0.15% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -2,404 | -100.0% | -0.16% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,776 | -100.0% | -0.16% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -9,052 | -100.0% | -0.18% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -7,914 | -100.0% | -0.25% | – |
| MOON | Exit | DIREXION SHS ETF TRmoonshot innovat | $0 | – | -22,961 | -100.0% | -0.26% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -1,750 | -100.0% | -0.26% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,371 | -100.0% | -0.27% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -7,916 | -100.0% | -0.30% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,019 | -100.0% | -0.30% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,250 | -100.0% | -0.33% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -7,584 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.