CLARUS WEALTH ADVISORS

Filed: 4/11/2024ACC: 0001730149-24-000002

📋 What this filing means

CLARUS WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $176.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

130

Positions

$176.60M

Total AUM (reported)

2.36M

Total Shares

Allocation by class

COM$26.27M14.9%

TR UNIT$12.19M6.9%

MEGA GRWTH IND$9.58M5.4%

US CASH COWS 100$8.43M4.8%

EMRG MKT CASH$5.84M3.3%

TECHNOLOGY$5.72M3.2%

PORTFOLIO S&P500$5.72M3.2%

Portfolio Concentration

Top 3$30.20M17.1%

4–10$39.90M22.6%

11–25$44.29M25.1%

Rest$62.20M35.2%

Top 3 weight

17.1%

Top 10 weight

39.7%

Voting Authority Distribution

Total shares with voting rights: 2.36M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.36M

% of voting shares100.0%

Investment Discretion (by position count)

Sole130

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings130

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares23.72K

TypeSH

Market value$12.19M

6.91%

Sole

0.00

Shared

0.00

None

23.72K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares33.76K

TypeSH

Market value$9.58M

5.42%

Sole

0.00

Shared

0.00

None

33.76K

PACER FDS TR

SOLE

US CASH COWS 100

Shares147.86K

TypeSH

Market value$8.43M

4.78%

Sole

0.00

Shared

0.00

None

147.86K

APPLE INC

SOLE

COM

Shares43.91K

TypeSH

Market value$7.37M

4.17%

Sole

0.00

Shared

0.00

None

43.91K

PACER FDS TR

SOLE

EMRG MKT CASH

Shares282.82K

TypeSH

Market value$5.84M

3.31%

Sole

0.00

Shared

0.00

None

282.82K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares27.95K

TypeSH

Market value$5.72M

3.24%

Sole

0.00

Shared

0.00

None

27.95K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares94.58K

TypeSH

Market value$5.72M

3.24%

Sole

0.00

Shared

0.00

None

94.58K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares92.28K

TypeSH

Market value$5.42M

3.07%

Sole

0.00

Shared

0.00

None

92.28K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares29.93K

TypeSH

Market value$4.93M

2.79%

Sole

0.00

Shared

0.00

None

29.93K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares14.37K

TypeSH

Market value$4.90M

2.77%

Sole

0.00

Shared

0.00

None

14.37K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares89.89K

TypeSH

Market value$4.38M

2.48%

Sole

0.00

Shared

0.00

None

89.89K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares57.64K

TypeSH

Market value$4.22M

2.39%

Sole

0.00

Shared

0.00

None

57.64K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares119.56K

TypeSH

Market value$4.21M

2.38%

Sole

0.00

Shared

0.00

None

119.56K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares51.08K

TypeSH

Market value$4.02M

2.27%

Sole

0.00

Shared

0.00

None

51.08K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares47.69K

TypeSH

Market value$3.39M

1.92%

Sole

0.00

Shared

0.00

None

47.69K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares17.25K

TypeSH

Market value$3.13M

1.77%

Sole

0.00

Shared

0.00

None

17.25K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares39.61K

TypeSH

Market value$3.10M

1.76%

Sole

0.00

Shared

0.00

None

39.61K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares54.35K

TypeSH

Market value$2.81M

1.59%

Sole

0.00

Shared

0.00

None

54.35K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares20.96K

TypeSH

Market value$2.60M

1.47%

Sole

0.00

Shared

0.00

None

20.96K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares21.52K

TypeSH

Market value$2.28M

1.29%

Sole

0.00

Shared

0.00

None

21.52K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares54.54K

TypeSH

Market value$2.23M

1.26%

Sole

0.00

Shared

0.00

None

54.54K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares20.78K

TypeSH

Market value$2.20M

1.24%

Sole

0.00

Shared

0.00

None

20.78K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares14.62K

TypeSH

Market value$2.07M

1.17%

Sole

0.00

Shared

0.00

None

14.62K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares45.58K

TypeSH

Market value$1.87M

1.06%

Sole

0.00

Shared

0.00

None

45.58K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares21.76K

TypeSH

Market value$1.78M

1.01%

Sole

0.00

Shared

0.00

None

21.76K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	23.72K	SH	$12.19M 6.91%	23.72K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	33.76K	SH	$9.58M 5.42%	33.76K
PACER FDS TRSOLE	US CASH COWS 100	147.86K	SH	$8.43M 4.78%	147.86K
APPLE INCSOLE	COM	43.91K	SH	$7.37M 4.17%	43.91K
PACER FDS TRSOLE	EMRG MKT CASH	282.82K	SH	$5.84M 3.31%	282.82K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	27.95K	SH	$5.72M 3.24%	27.95K
SPDR SER TRSOLE	PORTFOLIO S&P500	94.58K	SH	$5.72M 3.24%	94.58K
ISHARES TRSOLE	CORE S&P MCP ETF	92.28K	SH	$5.42M 3.07%	92.28K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	29.93K	SH	$4.93M 2.79%	29.93K
VANGUARD INDEX FDSSOLE	GROWTH ETF	14.37K	SH	$4.90M 2.77%	14.37K
SPDR SER TRSOLE	PRTFLO S&P500 VL	89.89K	SH	$4.38M 2.48%	89.89K
SPDR SER TRSOLE	S&P 400 MDCP VAL	57.64K	SH	$4.22M 2.39%	57.64K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	119.56K	SH	$4.21M 2.38%	119.56K
SPDR SER TRSOLE	S&P 600 SMCP VAL	51.08K	SH	$4.02M 2.27%	51.08K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	47.69K	SH	$3.39M 1.92%	47.69K
ISHARES TRSOLE	S&P 500 VAL ETF	17.25K	SH	$3.13M 1.77%	17.25K
ISHARES TRSOLE	MSCI EAFE ETF	39.61K	SH	$3.10M 1.76%	39.61K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	54.35K	SH	$2.81M 1.59%	54.35K
SELECT SECTOR SPDR TRSOLE	INDL	20.96K	SH	$2.60M 1.47%	20.96K
ISHARES TRSOLE	IBOXX INV CP ETF	21.52K	SH	$2.28M 1.29%	21.52K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	54.54K	SH	$2.23M 1.26%	54.54K
ISHARES TRSOLE	CORE S&P SCP ETF	20.78K	SH	$2.20M 1.24%	20.78K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	14.62K	SH	$2.07M 1.17%	14.62K
SPDR SER TRSOLE	PORTFOLIO S&P600	45.58K	SH	$1.87M 1.06%	45.58K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	21.76K	SH	$1.78M 1.01%	21.76K

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