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CIK: 0001730149
Total reported value
$259.5M
$259.5M
134 檔
20.2%
In Q3 2024, Clarus Wealth Advisors's U.S. equity holdings reached a combined market value of $259.5M, distributed across 134 disclosed stock positions.
In Q3 2024, Clarus Wealth Advisors displayed an active expansion posture, initiating 9 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.49% | +0.04% | +2.50% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 7.33% | -4.16% | +3.37% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.36% | -0.34% | -1.60% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.16% | -0.85% | -1.97% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.31% | +0.06% | +0.34% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 3.21% | +0.26% | +4.31% | |
| 7 | ECOW | Pacer Emerging Markets Cash | ETF-Emerging Markets | 3.16% | — | -0.08% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.11% | -0.13% | +1.19% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.80% | +0.14% | +1.15% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.63% | — | -1.19% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.30% | -0.14% | -1.80% | |
| 12 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 2.25% | — | -0.71% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.22% | — | +0.22% | |
| 14 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.20% | — | +0.72% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 1.96% | — | +2.05% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.82% | -0.02% | +0.64% | |
| 17 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.52% | +0.01% | -6.16% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 1.44% | +0.13% | -0.36% | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 1.22% | +0.20% | -1.40% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 1.15% | +0.08% | +0.62% | |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.09% | -0.02% | +0.86% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.01% | +0.10% | -1.82% | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.97% | +0.07% | +0.60% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.96% | -0.02% | -1.32% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.95% | — | +0.16% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.95% | -0.08% | -1.25% | |
| 27 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.95% | — | -2.46% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | +0.04% | +11.23% | |
| 29 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.92% | +0.03% | -4.56% | |
| 30 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.91% | — | +1.37% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.91% | — | +1.20% | |
| 32 | XLB | Ss Materials Select Sector | ETF-Other | 0.84% | +0.01% | -0.35% | |
| 33 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.83% | -0.01% | +2.24% | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.82% | — | +1.87% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.82% | -0.11% | +3.73% | |
| 36 | IYT | Ishares US Transportation Et | ETF-Other | 0.82% | +0.12% | +4.89% | |
| 37 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.81% | — | -1.07% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.81% | — | +0.70% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | +0.10% | +2.98% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.71% | -0.38% | -5.03% | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.69% | +0.07% | +2.00% | |
| 42 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.62% | -0.01% | — | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.61% | +0.08% | +1.85% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | +0.10% | -11.64% | |
| 45 | FXL | First Trust Technology Alpha | ETF-Tech | 0.51% | +0.01% | +1.26% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | +0.03% | +0.19% | |
| 47 | PWR | Quanta Services Inc | Stock-Industrials | 0.47% | +0.02% | — | |
| 48 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.47% | — | -5.17% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.46% | -0.06% | -21.27% | |
| 50 | FPX | First Trust US Equity Opport | ETF-Other | 0.43% | — | +5.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLH | Ishares 10-20 Year Treasury | +0.6% | NEW | New buy |
| 2 | PWR | Quanta Services Inc | +0.5% | NEW | New buy |
| 3 | LLY | Eli Lilly & Co | +0.3% | NEW | New buy |
| 4 | CMG | Chipotle Mexican Grill Inc | +0.3% | NEW | New buy |
| 5 | ECOW | Pacer Emerging Markets Cash | +0.1% | -0.08% | Trim |
| 6 | LMT | Lockheed Martin CORP | +0.1% | -5.03% | Trim |
| 7 | HPE | Hewlett Packard Enterprise | +0.1% | NEW | New buy |
| 8 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 9 | XHB | Ss Spdr S&p Homebldrs ETF | +0.1% | -2.46% | Trim |
| 10 | TOL | Toll Brothers Inc | +0.1% | NEW | New buy |
| 11 | SDVY | First Trust Smid Cap Rising | +0.1% | NEW | New buy |
| 12 | GNRC | Generac Holdings Inc | +0.1% | NEW | New buy |
| 13 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.1% | +0.72% | Add |
| 14 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | -1.60% | Trim |
| 15 | CAT | Caterpillar Inc | +0.1% | +1.85% | Add |
| 16 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +1.19% | Add |
| 17 | XLI | Ss Industrial Select Sector | +0.1% | -0.36% | Trim |
| 18 | MDYV | Ss Spdr S&p 400 Mc Val ETF | +0.1% | -0.71% | Trim |
| 19 | IVE | Ishares S&p 500 Value ETF | +0.1% | +0.64% | Add |
| 20 | GLD | Spdr Gold Shares | +0.1% | -1.25% | Trim |
| 21 | IYT | Ishares US Transportation Et | +0.1% | +4.89% | Add |
| 22 | RSP | Invesco S&p 500 Equal Weight | 0% | -1.19% | Trim |
| 23 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | +0.86% | Add |
| 24 | FPX | First Trust US Equity Opport | 0% | +5.09% | Add |
| 25 | XLE | Ss Energy Select Sector | 0% | +3.73% | Add |
| 26 | EEM | Ishares Msci Emerging Market | 0% | +0.70% | Add |
| 27 | XLF | Ss Financial Select Sector | 0% | -1.40% | Trim |
| 28 | XAR | Ss Spdr S&p Aerospace Def | 0% | -4.56% | Trim |
| 29 | XLB | Ss Materials Select Sector | 0% | -0.35% | Trim |
| 30 | META | Meta Platforms Inc-class A | 0% | +0.19% | Add |
| 31 | CARR | Carrier Global CORP | 0% | -12.17% | Trim |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | -1.80% | Trim |
| 33 | NVDA | Nvidia CORP | 0% | +11.23% | Add |
| 34 | BND | Vanguard Total Bond Market | — | +2.05% | Add |
| 35 | XLV | Ss Health Care Select Sector | 0% | +0.62% | Add |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.50% | Add |
| 37 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +0.22% | Add |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | +0.34% | Add |
| 39 | NXPI | NXP Semiconductors N.V. | -0.1% | EXIT | Sold out |
| 40 | MSFT | Microsoft CORP | -0.1% | +2.98% | Add |
| 41 | VLO | Valero Energy CORP | -0.1% | EXIT | Sold out |
| 42 | NBIX | Neurocrine Biosciences Inc | -0.1% | EXIT | Sold out |
| 43 | TSLA | Tesla Inc | -0.2% | -11.64% | Trim |
| 44 | VUG | Vanguard Growth ETF | -0.2% | +1.15% | Add |
| 45 | XLK | Ss Technology Select Sector | -0.2% | +4.31% | Add |
| 46 | ELAN | Elanco Animal Health Inc | -0.2% | EXIT | Sold out |
| 47 | PCAR | Paccar Inc | -0.3% | EXIT | Sold out |
| 48 | MPC | Marathon Petroleum CORP | -0.3% | EXIT | Sold out |
| 49 | MGK | Vanguard Mega Cap Growth ETF | -0.4% | +3.37% | Add |
| 50 | AAPL | Apple Inc | -0.5% | -1.97% | Trim |
According to official SEC Form 13F filings, Clarus Wealth Advisors reported a total U.S. public equity portfolio value of $259.5M across 134 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, MGK, COWZ) accounted for 20.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
TLH
市值: $1.2M
Top Position Liquidated / Trimmed
PCAR
前期市值: $586.3K
During Q3 2024, Clarus Wealth Advisors's top holdings by market value included SPY (7.5%)、MGK (7.3%)、COWZ (4.4%). The largest single position, SPY, represented 7.5% of total portfolio value.
In Q3 2024, Clarus Wealth Advisors made 50 total portfolio adjustments, initiating 9 new buys, adding to 20 positions, trimming 15 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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