Filed: 1/22/2024ACC: 0001730149-24-000001
📋 What this filing means
CLARUS WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $169.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$169.04M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$24.78M14.7%
S&P500 EQL WGT$11.42M6.8%
TR UNIT$10.87M6.4%
US CASH COWS 100$6.93M4.1%
MEGA GRWTH IND$6.54M3.9%
TECHNOLOGY$5.52M3.3%
PORTFOLIO S&P500$5.49M3.2%
Portfolio Concentration
Top 3$30.82M18.2%
4–10$37.80M22.4%
11–25$43.10M25.5%
Rest$57.33M33.9%
Top 3 weight
18.2%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 2.23M
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
2.23M
shares
% 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
SOLEShares73.89K
TypeSH
Market value$11.42M
6.76%
Sole
0.00
Shared
0.00
None
73.89K
SPDR S&P 500 ETF TR
SOLEShares22.81K
TypeSH
Market value$10.87M
6.43%
Sole
0.00
Shared
0.00
None
22.81K
APPLE INC
SOLEShares45.22K
TypeSH
Market value$8.53M
5.05%
Sole
0.00
Shared
0.00
None
45.22K
PACER FDS TR
SOLEShares136.24K
TypeSH
Market value$6.93M
4.10%
Sole
0.00
Shared
0.00
None
136.24K
VANGUARD WORLD FD
SOLEShares24.80K
TypeSH
Market value$6.54M
3.87%
Sole
0.00
Shared
0.00
None
24.80K
SELECT SECTOR SPDR TR
SOLEShares28.21K
TypeSH
Market value$5.52M
3.27%
Sole
0.00
Shared
0.00
None
28.21K
SPDR SER TR
SOLEShares97.89K
TypeSH
Market value$5.49M
3.25%
Sole
0.00
Shared
0.00
None
97.89K
VANGUARD INDEX FDS
SOLEShares15.18K
TypeSH
Market value$4.78M
2.83%
Sole
0.00
Shared
0.00
None
15.18K
ISHARES TR
SOLEShares16.39K
TypeSH
Market value$4.44M
2.62%
Sole
0.00
Shared
0.00
None
16.39K
SPDR SER TR
SOLEShares89.11K
TypeSH
Market value$4.10M
2.43%
Sole
0.00
Shared
0.00
None
89.11K
SPDR SER TR
SOLEShares56.91K
TypeSH
Market value$4.03M
2.38%
Sole
0.00
Shared
0.00
None
56.91K
ISHARES TR
SOLEShares38.44K
TypeSH
Market value$3.97M
2.35%
Sole
0.00
Shared
0.00
None
38.44K
SPDR INDEX SHS FDS
SOLEShares118.88K
TypeSH
Market value$3.94M
2.33%
Sole
0.00
Shared
0.00
None
118.88K
SPDR SER TR
SOLEShares50.32K
TypeSH
Market value$3.93M
2.33%
Sole
0.00
Shared
0.00
None
50.32K
PACER FDS TR
SOLEShares197.77K
TypeSH
Market value$3.75M
2.22%
Sole
0.00
Shared
0.00
None
197.77K
VANGUARD BD INDEX FDS
SOLEShares47.24K
TypeSH
Market value$3.43M
2.03%
Sole
0.00
Shared
0.00
None
47.24K
ISHARES TR
SOLEShares17.34K
TypeSH
Market value$2.97M
1.76%
Sole
0.00
Shared
0.00
None
17.34K
ISHARES TR
SOLEShares39.70K
TypeSH
Market value$2.93M
1.73%
Sole
0.00
Shared
0.00
None
39.70K
SELECT SECTOR SPDR TR
SOLEShares21.13K
TypeSH
Market value$2.36M
1.40%
Sole
0.00
Shared
0.00
None
21.13K
SPDR SER TR
SOLEShares56.25K
TypeSH
Market value$2.26M
1.34%
Sole
0.00
Shared
0.00
None
56.25K
ISHARES TR
SOLEShares20.49K
TypeSH
Market value$2.23M
1.32%
Sole
0.00
Shared
0.00
None
20.49K
SELECT SECTOR SPDR TR
SOLEShares54.98K
TypeSH
Market value$2.05M
1.21%
Sole
0.00
Shared
0.00
None
54.98K
VANGUARD INDEX FDS
SOLEShares7.69K
TypeSH
Market value$1.82M
1.08%
Sole
0.00
Shared
0.00
None
7.69K
SPDR SER TR
SOLEShares18.18K
TypeSH
Market value$1.72M
1.02%
Sole
0.00
Shared
0.00
None
18.18K
ISHARES TR
SOLEShares18.09K
TypeSH
Market value$1.70M
1.00%
Sole
0.00
Shared
0.00
None
18.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 73.89K | SH | $11.42M 6.76% | 0.00 | 0.00 | 73.89K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.81K | SH | $10.87M 6.43% | 0.00 | 0.00 | 22.81K |
APPLE INCSOLE | COM | 45.22K | SH | $8.53M 5.05% | 0.00 | 0.00 | 45.22K |
PACER FDS TRSOLE | US CASH COWS 100 | 136.24K | SH | $6.93M 4.10% | 0.00 | 0.00 | 136.24K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 24.80K | SH | $6.54M 3.87% | 0.00 | 0.00 | 24.80K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 28.21K | SH | $5.52M 3.27% | 0.00 | 0.00 | 28.21K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 97.89K | SH | $5.49M 3.25% | 0.00 | 0.00 | 97.89K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.18K | SH | $4.78M 2.83% | 0.00 | 0.00 | 15.18K |
ISHARES TRSOLE | CORE S&P MCP ETF | 16.39K | SH | $4.44M 2.62% | 0.00 | 0.00 | 16.39K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 89.11K | SH | $4.10M 2.43% | 0.00 | 0.00 | 89.11K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 56.91K | SH | $4.03M 2.38% | 0.00 | 0.00 | 56.91K |
ISHARES TRSOLE | CORE S&P SCP ETF | 38.44K | SH | $3.97M 2.35% | 0.00 | 0.00 | 38.44K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 118.88K | SH | $3.94M 2.33% | 0.00 | 0.00 | 118.88K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 50.32K | SH | $3.93M 2.33% | 0.00 | 0.00 | 50.32K |
PACER FDS TRSOLE | EMRG MKT CASH | 197.77K | SH | $3.75M 2.22% | 0.00 | 0.00 | 197.77K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 47.24K | SH | $3.43M 2.03% | 0.00 | 0.00 | 47.24K |
ISHARES TRSOLE | S&P 500 VAL ETF | 17.34K | SH | $2.97M 1.76% | 0.00 | 0.00 | 17.34K |
ISHARES TRSOLE | MSCI EAFE ETF | 39.70K | SH | $2.93M 1.73% | 0.00 | 0.00 | 39.70K |
SELECT SECTOR SPDR TRSOLE | INDL | 21.13K | SH | $2.36M 1.40% | 0.00 | 0.00 | 21.13K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 56.25K | SH | $2.26M 1.34% | 0.00 | 0.00 | 56.25K |
ISHARES TRSOLE | IBOXX INV CP ETF | 20.49K | SH | $2.23M 1.32% | 0.00 | 0.00 | 20.49K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 54.98K | SH | $2.05M 1.21% | 0.00 | 0.00 | 54.98K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.69K | SH | $1.82M 1.08% | 0.00 | 0.00 | 7.69K |
SPDR SER TRSOLE | S&P HOMEBUILD | 18.18K | SH | $1.72M 1.02% | 0.00 | 0.00 | 18.18K |
ISHARES TRSOLE | 20 YR TR BD ETF | 18.09K | SH | $1.70M 1.00% | 0.00 | 0.00 | 18.09K |
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