Filed: 4/10/2023ACC: 0001730149-23-000002
📋 What this filing means
CLARUS WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $158.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$158.94M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
COM$22.68M14.3%
S&P500 EQL WGT$14.48M9.1%
TR UNIT$8.41M5.3%
CL A$7.65M4.8%
US CASH COWS 100$6.19M3.9%
LUNT LRG CP ALTR$5.56M3.5%
TOTAL BND MRKT$5.53M3.5%
Portfolio Concentration
Top 3$30.79M19.4%
4–10$37.24M23.4%
11–25$37.74M23.7%
Rest$53.17M33.5%
Top 3 weight
19.4%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares101.18K
TypeSH
Market value$14.48M
9.11%
Sole
0.00
Shared
0.00
None
101.18K
SPDR S&P 500 ETF TR
SOLEShares20.55K
TypeSH
Market value$8.41M
5.29%
Sole
0.00
Shared
0.00
None
20.55K
APPLE INC
SOLEShares48.02K
TypeSH
Market value$7.91M
4.97%
Sole
0.00
Shared
0.00
None
48.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.00
TypeSH
Market value$6.69M
4.21%
Sole
0.00
Shared
0.00
None
14.00
PACER FDS TR
SOLEShares131.77K
TypeSH
Market value$6.19M
3.89%
Sole
0.00
Shared
0.00
None
131.77K
PACER FDS TR
SOLEShares152.29K
TypeSH
Market value$5.56M
3.50%
Sole
0.00
Shared
0.00
None
152.29K
VANGUARD BD INDEX FDS
SOLEShares74.33K
TypeSH
Market value$5.53M
3.48%
Sole
0.00
Shared
0.00
None
74.33K
VANGUARD WORLD FD
SOLEShares22.27K
TypeSH
Market value$4.53M
2.85%
Sole
0.00
Shared
0.00
None
22.27K
SELECT SECTOR SPDR TR
SOLEShares29.82K
TypeSH
Market value$4.45M
2.80%
Sole
0.00
Shared
0.00
None
29.82K
SPDR SER TR
SOLEShares89.09K
TypeSH
Market value$4.29M
2.70%
Sole
0.00
Shared
0.00
None
89.09K
PACER FDS TR
SOLEShares193.67K
TypeSH
Market value$3.68M
2.32%
Sole
0.00
Shared
0.00
None
193.67K
SPDR SER TR
SOLEShares48.13K
TypeSH
Market value$3.57M
2.25%
Sole
0.00
Shared
0.00
None
48.13K
VANGUARD INDEX FDS
SOLEShares13.51K
TypeSH
Market value$3.34M
2.10%
Sole
0.00
Shared
0.00
None
13.51K
ISHARES TR
SOLEShares21.45K
TypeSH
Market value$3.24M
2.04%
Sole
0.00
Shared
0.00
None
21.45K
ISHARES TR
SOLEShares12.98K
TypeSH
Market value$3.16M
1.99%
Sole
0.00
Shared
0.00
None
12.98K
ISHARES TR
SOLEShares23.17K
TypeSH
Market value$2.51M
1.58%
Sole
0.00
Shared
0.00
None
23.17K
ISHARES TR
SOLEShares33.68K
TypeSH
Market value$2.42M
1.52%
Sole
0.00
Shared
0.00
None
33.68K
ISHARES TR
SOLEShares18.52K
TypeSH
Market value$2.16M
1.36%
Sole
0.00
Shared
0.00
None
18.52K
SELECT SECTOR SPDR TR
SOLEShares24.62K
TypeSH
Market value$2.09M
1.32%
Sole
0.00
Shared
0.00
None
24.62K
ISHARES TR
SOLEShares18.42K
TypeSH
Market value$2.03M
1.28%
Sole
0.00
Shared
0.00
None
18.42K
SELECT SECTOR SPDR TR
SOLEShares62.23K
TypeSH
Market value$1.99M
1.25%
Sole
0.00
Shared
0.00
None
62.23K
SELECT SECTOR SPDR TR
SOLEShares19.77K
TypeSH
Market value$1.93M
1.22%
Sole
0.00
Shared
0.00
None
19.77K
SPDR SER TR
SOLEShares47.16K
TypeSH
Market value$1.91M
1.20%
Sole
0.00
Shared
0.00
None
47.16K
SPDR INDEX SHS FDS
SOLEShares59.01K
TypeSH
Market value$1.90M
1.20%
Sole
0.00
Shared
0.00
None
59.01K
SPDR SER TR
SOLEShares27.83K
TypeSH
Market value$1.79M
1.12%
Sole
0.00
Shared
0.00
None
27.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 101.18K | SH | $14.48M 9.11% | 0.00 | 0.00 | 101.18K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.55K | SH | $8.41M 5.29% | 0.00 | 0.00 | 20.55K |
APPLE INCSOLE | COM | 48.02K | SH | $7.91M 4.97% | 0.00 | 0.00 | 48.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 14.00 | SH | $6.69M 4.21% | 0.00 | 0.00 | 14.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 131.77K | SH | $6.19M 3.89% | 0.00 | 0.00 | 131.77K |
PACER FDS TRSOLE | LUNT LRG CP ALTR | 152.29K | SH | $5.56M 3.50% | 0.00 | 0.00 | 152.29K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 74.33K | SH | $5.53M 3.48% | 0.00 | 0.00 | 74.33K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 22.27K | SH | $4.53M 2.85% | 0.00 | 0.00 | 22.27K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 29.82K | SH | $4.45M 2.80% | 0.00 | 0.00 | 29.82K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 89.09K | SH | $4.29M 2.70% | 0.00 | 0.00 | 89.09K |
PACER FDS TRSOLE | EMRG MKT CASH | 193.67K | SH | $3.68M 2.32% | 0.00 | 0.00 | 193.67K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 48.13K | SH | $3.57M 2.25% | 0.00 | 0.00 | 48.13K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.51K | SH | $3.34M 2.10% | 0.00 | 0.00 | 13.51K |
ISHARES TRSOLE | S&P 500 VAL ETF | 21.45K | SH | $3.24M 2.04% | 0.00 | 0.00 | 21.45K |
ISHARES TRSOLE | CORE S&P MCP ETF | 12.98K | SH | $3.16M 1.99% | 0.00 | 0.00 | 12.98K |
ISHARES TRSOLE | 20 YR TR BD ETF | 23.17K | SH | $2.51M 1.58% | 0.00 | 0.00 | 23.17K |
ISHARES TRSOLE | MSCI EAFE ETF | 33.68K | SH | $2.42M 1.52% | 0.00 | 0.00 | 33.68K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 18.52K | SH | $2.16M 1.36% | 0.00 | 0.00 | 18.52K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 24.62K | SH | $2.09M 1.32% | 0.00 | 0.00 | 24.62K |
ISHARES TRSOLE | IBOXX INV CP ETF | 18.42K | SH | $2.03M 1.28% | 0.00 | 0.00 | 18.42K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 62.23K | SH | $1.99M 1.25% | 0.00 | 0.00 | 62.23K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 19.77K | SH | $1.93M 1.22% | 0.00 | 0.00 | 19.77K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 47.16K | SH | $1.91M 1.20% | 0.00 | 0.00 | 47.16K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 59.01K | SH | $1.90M 1.20% | 0.00 | 0.00 | 59.01K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 27.83K | SH | $1.79M 1.12% | 0.00 | 0.00 | 27.83K |
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