CLARUS WEALTH ADVISORS

Filed: 7/10/2023ACC: 0001730149-23-000003

📋 What this filing means

CLARUS WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $164.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

124

Positions

$164.60M

Total AUM (reported)

2.27M

Total Shares

Allocation by class

COM$25.19M15.3%

S&P500 EQL WGT$15.42M9.4%

TR UNIT$9.59M5.8%

US CASH COWS 100$6.44M3.9%

LUNT LRG CP ALTR$5.87M3.6%

TOTAL BND MRKT$5.87M3.6%

MEGA GRWTH IND$5.23M3.2%

Portfolio Concentration

Top 3$33.82M20.5%

4–10$37.22M22.6%

11–25$38.33M23.3%

Rest$55.24M33.6%

Top 3 weight

20.5%

Top 10 weight

43.2%

Voting Authority Distribution

Total shares with voting rights: 2.27M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.27M

% of voting shares100.0%

Investment Discretion (by position count)

Sole124

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings124

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares103.85K

TypeSH

Market value$15.42M

9.37%

Sole

0.00

Shared

0.00

None

103.85K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares21.86K

TypeSH

Market value$9.59M

5.82%

Sole

0.00

Shared

0.00

None

21.86K

APPLE INC

SOLE

COM

Shares46.19K

TypeSH

Market value$8.81M

5.35%

Sole

0.00

Shared

0.00

None

46.19K

PACER FDS TR

SOLE

US CASH COWS 100

Shares135.44K

TypeSH

Market value$6.44M

3.91%

Sole

0.00

Shared

0.00

None

135.44K

PACER FDS TR

SOLE

LUNT LRG CP ALTR

Shares157.72K

TypeSH

Market value$5.87M

3.57%

Sole

0.00

Shared

0.00

None

157.72K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares82.07K

TypeSH

Market value$5.87M

3.57%

Sole

0.00

Shared

0.00

None

82.07K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares22.43K

TypeSH

Market value$5.23M

3.17%

Sole

0.00

Shared

0.00

None

22.43K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares28.94K

TypeSH

Market value$4.96M

3.01%

Sole

0.00

Shared

0.00

None

28.94K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares95.24K

TypeSH

Market value$4.91M

2.98%

Sole

0.00

Shared

0.00

None

95.24K

PACER FDS TR

SOLE

EMRG MKT CASH

Shares202.41K

TypeSH

Market value$3.95M

2.40%

Sole

0.00

Shared

0.00

None

202.41K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares50.63K

TypeSH

Market value$3.87M

2.35%

Sole

0.00

Shared

0.00

None

50.63K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares13.56K

TypeSH

Market value$3.80M

2.31%

Sole

0.00

Shared

0.00

None

13.56K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares14.46K

TypeSH

Market value$3.75M

2.28%

Sole

0.00

Shared

0.00

None

14.46K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares23.37K

TypeSH

Market value$3.73M

2.27%

Sole

0.00

Shared

0.00

None

23.37K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares36.89K

TypeSH

Market value$2.62M

1.59%

Sole

0.00

Shared

0.00

None

36.89K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares25.69K

TypeSH

Market value$2.54M

1.55%

Sole

0.00

Shared

0.00

None

25.69K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares21.61K

TypeSH

Market value$2.31M

1.40%

Sole

0.00

Shared

0.00

None

21.61K

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares20.75K

TypeSH

Market value$2.20M

1.34%

Sole

0.00

Shared

0.00

None

20.75K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares20.71K

TypeSH

Market value$2.19M

1.33%

Sole

0.00

Shared

0.00

None

20.71K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares48.93K

TypeSH

Market value$2.10M

1.27%

Sole

0.00

Shared

0.00

None

48.93K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares29.17K

TypeSH

Market value$2.00M

1.21%

Sole

0.00

Shared

0.00

None

29.17K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares61.11K

TypeSH

Market value$1.95M

1.19%

Sole

0.00

Shared

0.00

None

61.11K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares54.33K

TypeSH

Market value$1.82M

1.11%

Sole

0.00

Shared

0.00

None

54.33K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares46.06K

TypeSH

Market value$1.77M

1.07%

Sole

0.00

Shared

0.00

None

46.06K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares20.75K

TypeSH

Market value$1.68M

1.02%

Sole

0.00

Shared

0.00

None

20.75K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	103.85K	SH	$15.42M 9.37%	103.85K
SPDR S&P 500 ETF TRSOLE	TR UNIT	21.86K	SH	$9.59M 5.82%	21.86K
APPLE INCSOLE	COM	46.19K	SH	$8.81M 5.35%	46.19K
PACER FDS TRSOLE	US CASH COWS 100	135.44K	SH	$6.44M 3.91%	135.44K
PACER FDS TRSOLE	LUNT LRG CP ALTR	157.72K	SH	$5.87M 3.57%	157.72K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	82.07K	SH	$5.87M 3.57%	82.07K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	22.43K	SH	$5.23M 3.17%	22.43K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	28.94K	SH	$4.96M 3.01%	28.94K
SPDR SER TRSOLE	PORTFOLIO S&P500	95.24K	SH	$4.91M 2.98%	95.24K
PACER FDS TRSOLE	EMRG MKT CASH	202.41K	SH	$3.95M 2.40%	202.41K
SPDR SER TRSOLE	S&P 600 SMCP VAL	50.63K	SH	$3.87M 2.35%	50.63K
VANGUARD INDEX FDSSOLE	GROWTH ETF	13.56K	SH	$3.80M 2.31%	13.56K
ISHARES TRSOLE	CORE S&P MCP ETF	14.46K	SH	$3.75M 2.28%	14.46K
ISHARES TRSOLE	S&P 500 VAL ETF	23.37K	SH	$3.73M 2.27%	23.37K
ISHARES TRSOLE	MSCI EAFE ETF	36.89K	SH	$2.62M 1.59%	36.89K
ISHARES TRSOLE	20 YR TR BD ETF	25.69K	SH	$2.54M 1.55%	25.69K
ISHARES TRSOLE	10-20 YR TRS ETF	21.61K	SH	$2.31M 1.40%	21.61K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	20.75K	SH	$2.20M 1.34%	20.75K
ISHARES TRSOLE	IBOXX INV CP ETF	20.71K	SH	$2.19M 1.33%	20.71K
SPDR SER TRSOLE	PRTFLO S&P500 VL	48.93K	SH	$2.10M 1.27%	48.93K
SPDR SER TRSOLE	S&P 400 MDCP VAL	29.17K	SH	$2.00M 1.21%	29.17K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	61.11K	SH	$1.95M 1.19%	61.11K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	54.33K	SH	$1.82M 1.11%	54.33K
SPDR SER TRSOLE	PORTFOLIO S&P600	46.06K	SH	$1.77M 1.07%	46.06K
SELECT SECTOR SPDR TRSOLE	ENERGY	20.75K	SH	$1.68M 1.02%	20.75K

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