Clarus Wealth Advisors

Clarus Wealth Advisors as of June 30, 2020

Portfolio Holdings for Clarus Wealth Advisors

Clarus Wealth Advisors holds 127 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Growth (SPYG) 12.0 $14M 308k 46.09
SPDR DJ Wilshire Small Cap Growth (SLYG) 9.8 $12M 208k 56.26
SPDR DJ Wilshire Mid Cap Growth (MDYG) 6.5 $7.7M 144k 53.53
Apple (AAPL) 5.1 $6.0M 16k 372.69
Spdr S&p 500 Etf (SPY) 2.6 $3.0M 9.7k 313.76
Lockheed Martin Corporation (LMT) 2.4 $2.9M 8.1k 353.31
iShares Lehman Aggregate Bond (AGG) 2.3 $2.8M 24k 118.34
SPDR DJ Wilshire Mid Cap Value (MDYV) 2.1 $2.5M 59k 41.83
SPDR DJ Wilshire Small Cap Value (SLYV) 2.1 $2.5M 51k 47.97
Technology SPDR (XLK) 2.0 $2.4M 23k 106.01
Invesco Qqq Trust Series 1 (QQQ) 2.0 $2.4M 9.1k 260.02
Amazon (AMZN) 1.9 $2.3M 756.00 3000.00
SPDR DJ Wilshire Large Cap (SPLG) 1.8 $2.1M 58k 36.86
Vanguard Total Stock Market ETF (VTI) 1.7 $2.0M 13k 158.96
Netflix (NFLX) 1.5 $1.7M 3.5k 493.29
iShares Russell Midcap Index Fund (IWR) 1.3 $1.5M 28k 53.72
Vanguard Growth ETF (VUG) 1.2 $1.4M 6.9k 208.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $1.3M 9.3k 135.61
Consumer Discretionary SPDR (XLY) 1.0 $1.2M 9.4k 130.48
iShares S&P 500 Value Index (IVE) 1.0 $1.2M 11k 108.26
Microsoft Corporation (MSFT) 1.0 $1.2M 5.7k 208.25
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $1.2M 4.0k 299.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.0 $1.2M 8.5k 137.76
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.9 $1.1M 6.6k 168.65
iShares MSCI ACWI Index Fund (ACWI) 0.9 $1.1M 15k 75.48
Thermo Fisher Scientific (TMO) 0.9 $1.1M 2.8k 380.34
Consumer Staples Select Sect. SPDR (XLP) 0.8 $994k 17k 59.80
D Spdr Series Trust (XHE) 0.8 $915k 10k 90.67
Vanguard Small-Cap Growth ETF (VBK) 0.8 $902k 4.5k 201.16
Spdr Series Trust aerospace def (XAR) 0.7 $874k 10k 84.86
iShares NASDAQ Biotechnology Index (IBB) 0.7 $851k 6.1k 140.13
iShares Dow Jones Transport. Avg. (IYT) 0.7 $824k 5.0k 164.57
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $763k 7.5k 101.99
Chevron Corporation (CVX) 0.6 $755k 8.8k 86.27
Gilead Sciences (GILD) 0.6 $686k 9.0k 76.45
Energy Select Sector SPDR (XLE) 0.6 $685k 19k 36.28
First Trust IPOX-100 Index Fund (FPX) 0.6 $684k 7.9k 86.56
Biogen Idec (BIIB) 0.6 $682k 2.5k 268.50
Sarepta Therapeutics (SRPT) 0.5 $601k 3.7k 163.94
Health Care SPDR (XLV) 0.5 $588k 5.8k 101.71
Amgen (AMGN) 0.5 $583k 2.3k 253.04
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.5 $579k 11k 51.82
Boeing Company (BA) 0.5 $578k 3.2k 178.84
First Trust Global Tactical etp (FTGC) 0.5 $550k 35k 15.93
First Trust Tech AlphaDEX Fnd (FXL) 0.5 $549k 6.5k 84.66
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $521k 17k 30.37
Activision Blizzard 0.4 $515k 6.6k 78.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $510k 3.1k 165.37
Visa (V) 0.4 $507k 2.6k 194.03
Select Sector Spdr Tr Communic etfeqty (XLC) 0.4 $500k 8.8k 56.68
Raytheon Technologies Corp (RTX) 0.4 $496k 8.1k 61.02
SPDR S&P Homebuilders (XHB) 0.4 $485k 11k 45.02
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $480k 3.6k 133.56
First Trust Iv Enhanced Short (FTSM) 0.4 $479k 8.0k 60.05
D First Tr Exchange-traded (FPE) 0.4 $478k 26k 18.62
Kansas City Southern 0.4 $477k 3.3k 145.12
Abbott Laboratories (ABT) 0.4 $475k 5.1k 92.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $460k 13k 34.65
Inovio Pharmaceuticals 0.4 $434k 18k 24.06
Ishares Tr core intl aggr (IAGG) 0.4 $419k 7.5k 55.57
Ishares Tr rus200 grw idx (IWY) 0.3 $409k 3.7k 110.42
Financial Select Sector SPDR (XLF) 0.3 $394k 17k 22.92
Vanguard Information Technology ETF (VGT) 0.3 $392k 1.4k 282.83
Ishares Tr core msci intl (IDEV) 0.3 $388k 7.5k 51.85
McDonald's Corporation (MCD) 0.3 $386k 2.1k 185.67
Facebook Inc cl a (META) 0.3 $384k 1.6k 240.60
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.3 $384k 12k 31.55
SPDR S&P MidCap 400 ETF (MDY) 0.3 $382k 1.2k 321.01
Bio-techne Corporation (TECH) 0.3 $372k 1.4k 267.05
iShares Dow Jones US Financial (IYF) 0.3 $368k 3.4k 109.30
Industrial SPDR (XLI) 0.3 $363k 5.3k 68.54
iShares Dow Jones Select Dividend (DVY) 0.3 $360k 4.5k 79.52
Seattle Genetics 0.3 $352k 2.0k 176.00
Walt Disney Company (DIS) 0.3 $345k 3.0k 113.56
TJX Companies (TJX) 0.3 $343k 6.8k 50.81
Abbvie (ABBV) 0.3 $340k 3.4k 99.47
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.3 $340k 15k 22.66
Ishares Tr usa min vo (USMV) 0.3 $337k 5.5k 61.12
3M Company (MMM) 0.3 $331k 2.1k 154.67
Air Products & Chemicals (APD) 0.3 $330k 1.2k 265.06
First Trust Small Cap Cr AlphaDEX (FYX) 0.3 $324k 6.1k 53.05
Illinois Tool Works (ITW) 0.3 $324k 1.8k 175.51
FMC Corporation (FMC) 0.3 $320k 3.1k 102.01
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.3 $306k 3.6k 83.86
Procter & Gamble Company (PG) 0.3 $301k 2.5k 122.36
iShares Barclays TIPS Bond Fund (TIP) 0.2 $291k 2.4k 123.83
BlackRock (BLK) 0.2 $287k 523.00 548.76
Adobe Systems Incorporated (ADBE) 0.2 $287k 639.00 449.14
salesforce (CRM) 0.2 $286k 1.5k 196.56
Costco Wholesale Corporation (COST) 0.2 $282k 892.00 316.14
First Trust DJ Internet Index Fund (FDN) 0.2 $277k 1.5k 182.24
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $276k 5.5k 50.32
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $274k 942.00 290.87
Norfolk Southern (NSC) 0.2 $273k 1.6k 174.33
Wal-Mart Stores (WMT) 0.2 $264k 2.1k 126.98
SPDR S&P Biotech (XBI) 0.2 $262k 2.2k 116.86
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $261k 1.7k 155.36
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $259k 490.00 528.57
EXACT Sciences Corporation (EXAS) 0.2 $259k 3.0k 86.33
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $255k 5.5k 46.38
Ishares Tr fltg rate nt (FLOT) 0.2 $253k 5.0k 50.48
iShares Dow Jones US Medical Dev. (IHI) 0.2 $245k 911.00 268.94
Domino's Pizza (DPZ) 0.2 $235k 616.00 381.49
Goldman Sachs (GS) 0.2 $234k 1.2k 199.15
Palo Alto Networks (PANW) 0.2 $233k 1.0k 233.00
Union Pacific Corporation (UNP) 0.2 $232k 1.4k 170.09
iShares S&P Global Infrastructure Index (IGF) 0.2 $231k 6.0k 38.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $231k 2.7k 86.39
SPDR Dow Jones Global Real Estate (RWO) 0.2 $230k 5.9k 38.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $226k 2.1k 109.66
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $225k 8.8k 25.52
First Trust Amex Biotech Index Fnd (FBT) 0.2 $224k 1.3k 173.24
Preferred Apartment Communitie 0.2 $220k 30k 7.29
Ishares Tr core div grwth (DGRO) 0.2 $219k 5.8k 37.64
Caterpillar (CAT) 0.2 $215k 1.7k 127.14
Deere & Company (DE) 0.2 $213k 1.3k 158.36
Oracle Corporation (ORCL) 0.2 $213k 3.8k 56.29
Starbucks Corporation (SBUX) 0.2 $205k 2.8k 74.36
UnitedHealth (UNH) 0.2 $204k 688.00 296.51
Cheniere Energy (LNG) 0.2 $202k 4.0k 50.50
Alibaba Group Holding (BABA) 0.2 $202k 852.00 237.09
Global X Etf equity 0.1 $165k 15k 11.16
Vanda Pharmaceuticals (VNDA) 0.1 $115k 10k 11.50
Mueller Water Products (MWA) 0.1 $93k 10k 9.23
PICO Holdings 0.1 $80k 10k 8.00
Annaly Capital Management 0.1 $74k 12k 6.43
Transocean (RIG) 0.0 $20k 10k 1.95