CLARUS WEALTH ADVISORS

Filed: 1/12/2023ACC: 0001730149-23-000001

📋 What this filing means

CLARUS WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $152.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

115

Positions

$152.52M

Total AUM (reported)

2.09M

Total Shares

Allocation by class

COM$23.76M15.6%

S&P500 EQL WGT$8.91M5.8%

TR UNIT$7.17M4.7%

US CASH COWS 100$6.34M4.2%

PRTFLO S&P500 VL$5.43M3.6%

S&P 400 MDCP VAL$5.42M3.6%

S&P 600 SMCP VAL$5.35M3.5%

Portfolio Concentration

Top 3$23.17M15.2%

4–10$35.86M23.5%

11–25$43.72M28.7%

Rest$49.77M32.6%

Top 3 weight

15.2%

Top 10 weight

38.7%

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)

Sole115

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings115

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares60.88K

TypeSH

Market value$8.91M

5.84%

Sole

0.00

Shared

0.00

None

60.88K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares18.36K

TypeSH

Market value$7.17M

4.70%

Sole

0.00

Shared

0.00

None

18.36K

APPLE INC

SOLE

COM

Shares54.24K

TypeSH

Market value$7.09M

4.65%

Sole

0.00

Shared

0.00

None

54.24K

PACER FDS TR

SOLE

US CASH COWS 100

Shares132.24K

TypeSH

Market value$6.34M

4.16%

Sole

0.00

Shared

0.00

None

132.24K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares134.56K

TypeSH

Market value$5.43M

3.56%

Sole

0.00

Shared

0.00

None

134.56K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares79.93K

TypeSH

Market value$5.42M

3.55%

Sole

0.00

Shared

0.00

None

79.93K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares68.70K

TypeSH

Market value$5.35M

3.51%

Sole

0.00

Shared

0.00

None

68.70K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares71.82K

TypeSH

Market value$5.26M

3.45%

Sole

0.00

Shared

0.00

None

71.82K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares91.12K

TypeSH

Market value$4.19M

2.74%

Sole

0.00

Shared

0.00

None

91.12K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares36.67K

TypeSH

Market value$3.87M

2.54%

Sole

0.00

Shared

0.00

None

36.67K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares29.90K

TypeSH

Market value$3.80M

2.49%

Sole

0.00

Shared

0.00

None

29.90K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares74.13K

TypeSH

Market value$3.74M

2.45%

Sole

0.00

Shared

0.00

None

74.13K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares52.40K

TypeSH

Market value$3.50M

2.30%

Sole

0.00

Shared

0.00

None

52.40K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares46.48K

TypeSH

Market value$3.46M

2.27%

Sole

0.00

Shared

0.00

None

46.48K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares13.04K

TypeSH

Market value$3.27M

2.14%

Sole

0.00

Shared

0.00

None

13.04K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares21.68K

TypeSH

Market value$3.26M

2.14%

Sole

0.00

Shared

0.00

None

21.68K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares14.92K

TypeSH

Market value$3.25M

2.13%

Sole

0.00

Shared

0.00

None

14.92K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares63.09K

TypeSH

Market value$3.22M

2.11%

Sole

0.00

Shared

0.00

None

63.09K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares23.18K

TypeSH

Market value$3.12M

2.04%

Sole

0.00

Shared

0.00

None

23.18K

PACER FDS TR

SOLE

LUNT LRG CP ALTR

Shares65K

TypeSH

Market value$2.66M

1.74%

Sole

0.00

Shared

0.00

None

65K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares33.92K

TypeSH

Market value$2.33M

1.53%

Sole

0.00

Shared

0.00

None

33.92K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares24.44K

TypeSH

Market value$2.15M

1.41%

Sole

0.00

Shared

0.00

None

24.44K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares17.95K

TypeSH

Market value$2.01M

1.32%

Sole

0.00

Shared

0.00

None

17.95K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares56.39K

TypeSH

Market value$2.00M

1.31%

Sole

0.00

Shared

0.00

None

56.39K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares18.07K

TypeSH

Market value$1.96M

1.29%

Sole

0.00

Shared

0.00

None

18.07K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	60.88K	SH	$8.91M 5.84%	60.88K
SPDR S&P 500 ETF TRSOLE	TR UNIT	18.36K	SH	$7.17M 4.70%	18.36K
APPLE INCSOLE	COM	54.24K	SH	$7.09M 4.65%	54.24K
PACER FDS TRSOLE	US CASH COWS 100	132.24K	SH	$6.34M 4.16%	132.24K
SPDR SER TRSOLE	PRTFLO S&P500 VL	134.56K	SH	$5.43M 3.56%	134.56K
SPDR SER TRSOLE	S&P 400 MDCP VAL	79.93K	SH	$5.42M 3.55%	79.93K
SPDR SER TRSOLE	S&P 600 SMCP VAL	68.70K	SH	$5.35M 3.51%	68.70K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	71.82K	SH	$5.26M 3.45%	71.82K
SPDR SER TRSOLE	PORTFOLIO S&P500	91.12K	SH	$4.19M 2.74%	91.12K
ISHARES TRSOLE	S&P MC 400VL ETF	36.67K	SH	$3.87M 2.54%	36.67K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	29.90K	SH	$3.80M 2.49%	29.90K
ISHARES TRSOLE	FLTG RATE NT ETF	74.13K	SH	$3.74M 2.45%	74.13K
SPDR SER TRSOLE	S&P 400 MDCP GRW	52.40K	SH	$3.50M 2.30%	52.40K
SPDR SER TRSOLE	S&P 600 SMCP GRW	46.48K	SH	$3.46M 2.27%	46.48K
ISHARES TRSOLE	CORE S&P MCP ETF	13.04K	SH	$3.27M 2.14%	13.04K
ISHARES TRSOLE	S&P 500 VAL ETF	21.68K	SH	$3.26M 2.14%	21.68K
VANGUARD INDEX FDSSOLE	GROWTH ETF	14.92K	SH	$3.25M 2.13%	14.92K
SPDR SER TRSOLE	PRTFLO S&P500 GW	63.09K	SH	$3.22M 2.11%	63.09K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	23.18K	SH	$3.12M 2.04%	23.18K
PACER FDS TRSOLE	LUNT LRG CP ALTR	65K	SH	$2.66M 1.74%	65K
ISHARES TRSOLE	MSCI EAFE ETF	33.92K	SH	$2.33M 1.53%	33.92K
SELECT SECTOR SPDR TRSOLE	ENERGY	24.44K	SH	$2.15M 1.41%	24.44K
ISHARES TRSOLE	10-20 YR TRS ETF	17.95K	SH	$2.01M 1.32%	17.95K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	56.39K	SH	$2.00M 1.31%	56.39K
ISHARES TRSOLE	IBOXX INV CP ETF	18.07K	SH	$1.96M 1.29%	18.07K

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