CLARUS WEALTH ADVISORS

Filed: 7/11/2024ACC: 0001730149-24-000003

📋 What this filing means

CLARUS WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $188.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

130

Positions

$188.19M

Total AUM (reported)

2.41M

Total Shares

Allocation by class

COM$29.14M15.5%

MEGA GRWTH IND$14.49M7.7%

TR UNIT$14.17M7.5%

US CASH COWS 100$8.03M4.3%

TECHNOLOGY$6.41M3.4%

PORTFOLIO S&P500$6.41M3.4%

EMRG MKT CASH$5.71M3.0%

Portfolio Concentration

Top 3$37.43M19.9%

4–10$42.75M22.7%

11–25$43.18M22.9%

Rest$64.84M34.5%

Top 3 weight

19.9%

Top 10 weight

42.6%

Voting Authority Distribution

Total shares with voting rights: 2.41M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.41M

% of voting shares100.0%

Investment Discretion (by position count)

Sole130

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings130

Rows:

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares43.87K

TypeSH

Market value$14.49M

7.70%

Sole

0.00

Shared

0.00

None

43.87K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares25.25K

TypeSH

Market value$14.17M

7.53%

Sole

0.00

Shared

0.00

None

25.25K

APPLE INC

SOLE

COM

Shares37.61K

TypeSH

Market value$8.76M

4.66%

Sole

0.00

Shared

0.00

None

37.61K

PACER FDS TR

SOLE

US CASH COWS 100

Shares149.22K

TypeSH

Market value$8.03M

4.27%

Sole

0.00

Shared

0.00

None

149.22K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares26.98K

TypeSH

Market value$6.41M

3.41%

Sole

0.00

Shared

0.00

None

26.98K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares97.13K

TypeSH

Market value$6.41M

3.41%

Sole

0.00

Shared

0.00

None

97.13K

PACER FDS TR

SOLE

EMRG MKT CASH

Shares273.45K

TypeSH

Market value$5.71M

3.04%

Sole

0.00

Shared

0.00

None

273.45K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares97.69K

TypeSH

Market value$5.70M

3.03%

Sole

0.00

Shared

0.00

None

97.69K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares14.32K

TypeSH

Market value$5.61M

2.98%

Sole

0.00

Shared

0.00

None

14.32K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares29.50K

TypeSH

Market value$4.87M

2.59%

Sole

0.00

Shared

0.00

None

29.50K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares87.90K

TypeSH

Market value$4.32M

2.29%

Sole

0.00

Shared

0.00

None

87.90K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares117.75K

TypeSH

Market value$4.25M

2.26%

Sole

0.00

Shared

0.00

None

117.75K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares56.51K

TypeSH

Market value$4.11M

2.19%

Sole

0.00

Shared

0.00

None

56.51K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares50.55K

TypeSH

Market value$3.95M

2.10%

Sole

0.00

Shared

0.00

None

50.55K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares50.93K

TypeSH

Market value$3.69M

1.96%

Sole

0.00

Shared

0.00

None

50.93K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares18.20K

TypeSH

Market value$3.33M

1.77%

Sole

0.00

Shared

0.00

None

18.20K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares56.76K

TypeSH

Market value$3.04M

1.62%

Sole

0.00

Shared

0.00

None

56.76K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares21K

TypeSH

Market value$2.56M

1.36%

Sole

0.00

Shared

0.00

None

21K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares53.83K

TypeSH

Market value$2.26M

1.20%

Sole

0.00

Shared

0.00

None

53.83K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares14.90K

TypeSH

Market value$2.18M

1.16%

Sole

0.00

Shared

0.00

None

14.90K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares7.19K

TypeSH

Market value$1.98M

1.05%

Sole

0.00

Shared

0.00

None

7.19K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares47.52K

TypeSH

Market value$1.97M

1.05%

Sole

0.00

Shared

0.00

None

47.52K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares17.26K

TypeSH

Market value$1.87M

0.99%

Sole

0.00

Shared

0.00

None

17.26K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares21.07K

TypeSH

Market value$1.85M

0.98%

Sole

0.00

Shared

0.00

None

21.07K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares23.50K

TypeSH

Market value$1.82M

0.97%

Sole

0.00

Shared

0.00

None

23.50K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	43.87K	SH	$14.49M 7.70%	43.87K
SPDR S&P 500 ETF TRSOLE	TR UNIT	25.25K	SH	$14.17M 7.53%	25.25K
APPLE INCSOLE	COM	37.61K	SH	$8.76M 4.66%	37.61K
PACER FDS TRSOLE	US CASH COWS 100	149.22K	SH	$8.03M 4.27%	149.22K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	26.98K	SH	$6.41M 3.41%	26.98K
SPDR SER TRSOLE	PORTFOLIO S&P500	97.13K	SH	$6.41M 3.41%	97.13K
PACER FDS TRSOLE	EMRG MKT CASH	273.45K	SH	$5.71M 3.04%	273.45K
ISHARES TRSOLE	CORE S&P MCP ETF	97.69K	SH	$5.70M 3.03%	97.69K
VANGUARD INDEX FDSSOLE	GROWTH ETF	14.32K	SH	$5.61M 2.98%	14.32K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	29.50K	SH	$4.87M 2.59%	29.50K
SPDR SER TRSOLE	PRTFLO S&P500 VL	87.90K	SH	$4.32M 2.29%	87.90K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	117.75K	SH	$4.25M 2.26%	117.75K
SPDR SER TRSOLE	S&P 400 MDCP VAL	56.51K	SH	$4.11M 2.19%	56.51K
SPDR SER TRSOLE	S&P 600 SMCP VAL	50.55K	SH	$3.95M 2.10%	50.55K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	50.93K	SH	$3.69M 1.96%	50.93K
ISHARES TRSOLE	S&P 500 VAL ETF	18.20K	SH	$3.33M 1.77%	18.20K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	56.76K	SH	$3.04M 1.62%	56.76K
SELECT SECTOR SPDR TRSOLE	INDL	21K	SH	$2.56M 1.36%	21K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	53.83K	SH	$2.26M 1.20%	53.83K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	14.90K	SH	$2.18M 1.16%	14.90K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	7.19K	SH	$1.98M 1.05%	7.19K
SPDR SER TRSOLE	PORTFOLIO S&P600	47.52K	SH	$1.97M 1.05%	47.52K
ISHARES TRSOLE	IBOXX INV CP ETF	17.26K	SH	$1.87M 0.99%	17.26K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	21.07K	SH	$1.85M 0.98%	21.07K
ISHARES TRSOLE	IBOXX HI YD ETF	23.50K	SH	$1.82M 0.97%	23.50K

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