CLARUS WEALTH ADVISORS

Filed: 10/8/2024ACC: 0001730149-24-000004

📋 What this filing means

CLARUS WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $196.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

134

Positions

$196.33M

Total AUM (reported)

2.42M

Total Shares

Allocation by class

COM$29.74M15.1%

TR UNIT$14.70M7.5%

MEGA GRWTH IND$14.38M7.3%

US CASH COWS 100$8.55M4.4%

PORTFOLIO S&P500$6.51M3.3%

TECHNOLOGY$6.30M3.2%

EMRG MKT CASH$6.20M3.2%

Portfolio Concentration

Top 3$37.63M19.2%

4–10$43.94M22.4%

11–25$45.27M23.1%

Rest$69.49M35.4%

Top 3 weight

19.2%

Top 10 weight

41.5%

Voting Authority Distribution

Total shares with voting rights: 2.42M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.42M

% of voting shares100.0%

Investment Discretion (by position count)

Sole134

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings134

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares25.88K

TypeSH

Market value$14.70M

7.49%

Sole

0.00

Shared

0.00

None

25.88K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares45.35K

TypeSH

Market value$14.38M

7.33%

Sole

0.00

Shared

0.00

None

45.35K

PACER FDS TR

SOLE

US CASH COWS 100

Shares146.84K

TypeSH

Market value$8.55M

4.36%

Sole

0.00

Shared

0.00

None

146.84K

APPLE INC

SOLE

COM

Shares36.87K

TypeSH

Market value$8.17M

4.16%

Sole

0.00

Shared

0.00

None

36.87K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares97.45K

TypeSH

Market value$6.51M

3.31%

Sole

0.00

Shared

0.00

None

97.45K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares28.14K

TypeSH

Market value$6.30M

3.21%

Sole

0.00

Shared

0.00

None

28.14K

PACER FDS TR

SOLE

EMRG MKT CASH

Shares273.24K

TypeSH

Market value$6.20M

3.16%

Sole

0.00

Shared

0.00

None

273.24K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares98.85K

TypeSH

Market value$6.11M

3.11%

Sole

0.00

Shared

0.00

None

98.85K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares14.48K

TypeSH

Market value$5.49M

2.80%

Sole

0.00

Shared

0.00

None

14.48K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares29.15K

TypeSH

Market value$5.17M

2.63%

Sole

0.00

Shared

0.00

None

29.15K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares86.32K

TypeSH

Market value$4.52M

2.30%

Sole

0.00

Shared

0.00

None

86.32K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares56.11K

TypeSH

Market value$4.42M

2.25%

Sole

0.00

Shared

0.00

None

56.11K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares118.01K

TypeSH

Market value$4.36M

2.22%

Sole

0.00

Shared

0.00

None

118.01K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares50.91K

TypeSH

Market value$4.31M

2.20%

Sole

0.00

Shared

0.00

None

50.91K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares51.98K

TypeSH

Market value$3.84M

1.96%

Sole

0.00

Shared

0.00

None

51.98K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares18.31K

TypeSH

Market value$3.57M

1.82%

Sole

0.00

Shared

0.00

None

18.31K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares53.26K

TypeSH

Market value$2.99M

1.52%

Sole

0.00

Shared

0.00

None

53.26K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares20.93K

TypeSH

Market value$2.83M

1.44%

Sole

0.00

Shared

0.00

None

20.93K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares53.08K

TypeSH

Market value$2.39M

1.22%

Sole

0.00

Shared

0.00

None

53.08K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares14.99K

TypeSH

Market value$2.26M

1.15%

Sole

0.00

Shared

0.00

None

14.99K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares47.92K

TypeSH

Market value$2.14M

1.09%

Sole

0.00

Shared

0.00

None

47.92K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares7.06K

TypeSH

Market value$1.98M

1.01%

Sole

0.00

Shared

0.00

None

7.06K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares21.20K

TypeSH

Market value$1.90M

0.97%

Sole

0.00

Shared

0.00

None

21.20K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares17.03K

TypeSH

Market value$1.89M

0.96%

Sole

0.00

Shared

0.00

None

17.03K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares23.54K

TypeSH

Market value$1.87M

0.95%

Sole

0.00

Shared

0.00

None

23.54K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	25.88K	SH	$14.70M 7.49%	25.88K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	45.35K	SH	$14.38M 7.33%	45.35K
PACER FDS TRSOLE	US CASH COWS 100	146.84K	SH	$8.55M 4.36%	146.84K
APPLE INCSOLE	COM	36.87K	SH	$8.17M 4.16%	36.87K
SPDR SER TRSOLE	PORTFOLIO S&P500	97.45K	SH	$6.51M 3.31%	97.45K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	28.14K	SH	$6.30M 3.21%	28.14K
PACER FDS TRSOLE	EMRG MKT CASH	273.24K	SH	$6.20M 3.16%	273.24K
ISHARES TRSOLE	CORE S&P MCP ETF	98.85K	SH	$6.11M 3.11%	98.85K
VANGUARD INDEX FDSSOLE	GROWTH ETF	14.48K	SH	$5.49M 2.80%	14.48K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	29.15K	SH	$5.17M 2.63%	29.15K
SPDR SER TRSOLE	PRTFLO S&P500 VL	86.32K	SH	$4.52M 2.30%	86.32K
SPDR SER TRSOLE	S&P 400 MDCP VAL	56.11K	SH	$4.42M 2.25%	56.11K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	118.01K	SH	$4.36M 2.22%	118.01K
SPDR SER TRSOLE	S&P 600 SMCP VAL	50.91K	SH	$4.31M 2.20%	50.91K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	51.98K	SH	$3.84M 1.96%	51.98K
ISHARES TRSOLE	S&P 500 VAL ETF	18.31K	SH	$3.57M 1.82%	18.31K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	53.26K	SH	$2.99M 1.52%	53.26K
SELECT SECTOR SPDR TRSOLE	INDL	20.93K	SH	$2.83M 1.44%	20.93K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	53.08K	SH	$2.39M 1.22%	53.08K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	14.99K	SH	$2.26M 1.15%	14.99K
SPDR SER TRSOLE	PORTFOLIO S&P600	47.92K	SH	$2.14M 1.09%	47.92K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	7.06K	SH	$1.98M 1.01%	7.06K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	21.20K	SH	$1.90M 0.97%	21.20K
ISHARES TRSOLE	IBOXX INV CP ETF	17.03K	SH	$1.89M 0.96%	17.03K
ISHARES TRSOLE	IBOXX HI YD ETF	23.54K	SH	$1.87M 0.95%	23.54K

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