CLARUS WEALTH ADVISORS

Filed: 10/11/2022ACC: 0001730149-22-000005

📋 What this filing means

CLARUS WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $140.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

107

Positions

$140.1K

Total AUM (reported)

2.09M

Total Shares

Allocation by class

COM$20.8K14.8%

TR UNIT$8.2K5.9%

CORE US AGGBD ET$7.0K5.0%

S&P500 EQL WGT$5.9K4.2%

S&P 400 MDCP GRW$5.1K3.6%

S&P 600 SMCP GRW$5.0K3.6%

S&P 600 SMCP VAL$4.9K3.5%

Portfolio Concentration

Top 3$23.0K16.4%

4–10$35.5K25.3%

11–25$41.2K29.4%

Rest$40.4K28.8%

Top 3 weight

16.4%

Top 10 weight

41.7%

Voting Authority Distribution

Total shares with voting rights: 2.09M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.09M

% of voting shares100.0%

Investment Discretion (by position count)

Sole107

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings107

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares22.86K

TypeSH

Market value$8.2K

5.87%

Sole

0.00

Shared

0.00

None

22.86K

APPLE INC

SOLE

COM

Shares55.40K

TypeSH

Market value$7.8K

5.55%

Sole

0.00

Shared

0.00

None

55.40K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares73.10K

TypeSH

Market value$7.0K

4.97%

Sole

0.00

Shared

0.00

None

73.10K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares45.41K

TypeSH

Market value$5.9K

4.19%

Sole

0.00

Shared

0.00

None

45.41K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares82.10K

TypeSH

Market value$5.1K

3.64%

Sole

0.00

Shared

0.00

None

82.10K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares72.11K

TypeSH

Market value$5.0K

3.58%

Sole

0.00

Shared

0.00

None

72.11K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares71.21K

TypeSH

Market value$4.9K

3.51%

Sole

0.00

Shared

0.00

None

71.21K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares82.59K

TypeSH

Market value$4.9K

3.49%

Sole

0.00

Shared

0.00

None

82.59K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares97.19K

TypeSH

Market value$4.9K

3.47%

Sole

0.00

Shared

0.00

None

97.19K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares138.51K

TypeSH

Market value$4.9K

3.46%

Sole

0.00

Shared

0.00

None

138.51K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares22.47K

TypeSH

Market value$4.1K

2.90%

Sole

0.00

Shared

0.00

None

22.47K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares95.38K

TypeSH

Market value$4.0K

2.88%

Sole

0.00

Shared

0.00

None

95.38K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares76.63K

TypeSH

Market value$3.8K

2.74%

Sole

0.00

Shared

0.00

None

76.63K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares29.29K

TypeSH

Market value$3.5K

2.48%

Sole

0.00

Shared

0.00

None

29.29K

PACER FDS TR

SOLE

US CASH COWS 100

Shares77.44K

TypeSH

Market value$3.3K

2.38%

Sole

0.00

Shared

0.00

None

77.44K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares14.80K

TypeSH

Market value$3.2K

2.26%

Sole

0.00

Shared

0.00

None

14.80K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares23.98K

TypeSH

Market value$3.1K

2.23%

Sole

0.00

Shared

0.00

None

23.98K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares44.59K

TypeSH

Market value$2.8K

2.01%

Sole

0.00

Shared

0.00

None

44.59K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares32.20K

TypeSH

Market value$2.5K

1.80%

Sole

0.00

Shared

0.00

None

32.20K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares20.35K

TypeSH

Market value$2.5K

1.77%

Sole

0.00

Shared

0.00

None

20.35K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares26.43K

TypeSH

Market value$2.1K

1.51%

Sole

0.00

Shared

0.00

None

26.43K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares57.79K

TypeSH

Market value$1.8K

1.27%

Sole

0.00

Shared

0.00

None

57.79K

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares19.39K

TypeSH

Market value$1.7K

1.18%

Sole

0.00

Shared

0.00

None

19.39K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares64.60K

TypeSH

Market value$1.5K

1.05%

Sole

0.00

Shared

0.00

None

64.60K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares38.01K

TypeSH

Market value$1.3K

0.95%

Sole

0.00

Shared

0.00

None

38.01K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	22.86K	SH	$8.2K 5.87%	22.86K
APPLE INCSOLE	COM	55.40K	SH	$7.8K 5.55%	55.40K
ISHARES TRSOLE	CORE US AGGBD ET	73.10K	SH	$7.0K 4.97%	73.10K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	45.41K	SH	$5.9K 4.19%	45.41K
SPDR SER TRSOLE	S&P 400 MDCP GRW	82.10K	SH	$5.1K 3.64%	82.10K
SPDR SER TRSOLE	S&P 600 SMCP GRW	72.11K	SH	$5.0K 3.58%	72.11K
SPDR SER TRSOLE	S&P 600 SMCP VAL	71.21K	SH	$4.9K 3.51%	71.21K
SPDR SER TRSOLE	S&P 400 MDCP VAL	82.59K	SH	$4.9K 3.49%	82.59K
SPDR SER TRSOLE	PRTFLO S&P500 GW	97.19K	SH	$4.9K 3.47%	97.19K
SPDR SER TRSOLE	PRTFLO S&P500 VL	138.51K	SH	$4.9K 3.46%	138.51K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	22.47K	SH	$4.1K 2.90%	22.47K
SPDR SER TRSOLE	PORTFOLIO S&P500	95.38K	SH	$4.0K 2.88%	95.38K
ISHARES TRSOLE	FLTG RATE NT ETF	76.63K	SH	$3.8K 2.74%	76.63K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	29.29K	SH	$3.5K 2.48%	29.29K
PACER FDS TRSOLE	US CASH COWS 100	77.44K	SH	$3.3K 2.38%	77.44K
VANGUARD INDEX FDSSOLE	GROWTH ETF	14.80K	SH	$3.2K 2.26%	14.80K
ISHARES TRSOLE	S&P 500 VAL ETF	23.98K	SH	$3.1K 2.23%	23.98K
ISHARES TRSOLE	RUS MID CAP ETF	44.59K	SH	$2.8K 2.01%	44.59K
ISHARES TRSOLE	MSCI ACWI ETF	32.20K	SH	$2.5K 1.80%	32.20K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	20.35K	SH	$2.5K 1.77%	20.35K
SELECT SECTOR SPDR TRSOLE	ENERGY	26.43K	SH	$2.1K 1.51%	26.43K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	57.79K	SH	$1.8K 1.27%	57.79K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	19.39K	SH	$1.7K 1.18%	19.39K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	64.60K	SH	$1.5K 1.05%	64.60K
SPDR SER TRSOLE	PORTFOLIO S&P600	38.01K	SH	$1.3K 0.95%	38.01K

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