CLARUS WEALTH ADVISORS Holdings

CLARUS WEALTH ADVISORS is an investment fund managing more than 140.12M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Apple and iShares Core U.S. Aggregate Bond ETF. In Q3 2022 the fund bought assets of total value of 12.45M US dollars and sold assets of total value of 14.33M US dollars.

$140.12M

portfolio value

-5.56%

quarter

-15.98%

1 year

+16.94%

3 years

CLARUS WEALTH ADVISORS portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	23166000	18281000
Q2 2018	23326000	0
Q3 2018	38993000	18359000
Q4 2018	5515000	93088000
Q1 2019	75259000	6422000
Q2 2019	27135000	22256000
Q3 2019	30944000	26106000
Q4 2019	34172000	20630000
Q1 2020	8721000	59385000
Q2 2020	34328000	16258000
Q3 2020	23877000	13619000
Q4 2020	18060000	2603000
Q1 2021	20909000	11984000
Q2 2021	25502000	25529000
Q3 2021	13773000	10816000
Q4 2021	30895000	19808000
Q1 2022	18987000	32142000
Q2 2022	7019000	24842000
Q3 2022	12451000	14327000

CLARUS WEALTH ADVISORS 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 5.87% Portfolio value: 8.23M Avg. open price: $352.14 Current price: $401.42 P/L: +13.99% Sold -15.20% shares Q3 2022	share	5.87%	8.23M	$352.14	$401.42	+13.99%	Sold -15.20% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.55% Portfolio value: 7.77M Avg. open price: $50.12 Current price: $147.21 P/L: +193.70% Sold -0.06% shares Q3 2022	share	5.55%	7.77M	$50.12	$147.21	+193.70%	Sold -0.06% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 4.97% Portfolio value: 6.96M Avg. open price: $105.27 Current price: $98.58 P/L: -6.36% Bought +100.61% shares Q3 2022	share	4.97%	6.96M	$105.27	$98.58	-6.36%	Bought +100.61% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 4.19% Portfolio value: 5.87M Avg. open price: $136.43 Current price: $146.72 P/L: +7.54% Sold -2.53% shares Q3 2022	share	4.19%	5.87M	$136.43	$146.72	+7.54%	Sold -2.53% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 3.64% Portfolio value: 5.10M Avg. open price: $49.99 Current price: $68.64 P/L: +37.30% Sold -1.08% shares Q3 2022	share	3.64%	5.10M	$49.99	$68.64	+37.30%	Sold -1.08% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 3.58% Portfolio value: 5.01M Avg. open price: $59.48 Current price: $76.7 P/L: +28.93% Sold -0.72% shares Q3 2022	share	3.58%	5.01M	$59.48	$76.7	+28.93%	Sold -0.72% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 3.51% Portfolio value: 4.92M Avg. open price: $68.47 Current price: $77.9 P/L: +13.77% Bought +1.78% shares Q3 2022	share	3.51%	4.92M	$68.47	$77.9	+13.77%	Bought +1.78% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 3.49% Portfolio value: 4.88M Avg. open price: $57.1 Current price: $66.79 P/L: +16.96% Bought +2.38% shares Q3 2022	share	3.49%	4.88M	$57.1	$66.79	+16.96%	Bought +2.38% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 3.47% Portfolio value: 4.86M Avg. open price: $41.28 Current price: $54.13 P/L: +31.14% Sold -0.74% shares Q3 2022	share	3.47%	4.86M	$41.28	$54.13	+31.14%	Sold -0.74% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 3.46% Portfolio value: 4.85M Avg. open price: $34.36 Current price: $40.18 P/L: +16.93% Bought +2.59% shares Q3 2022	share	3.46%	4.85M	$34.36	$40.18	+16.93%	Bought +2.59% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 2.90% Portfolio value: 4.06M Avg. open price: $163.67 Current price: $201.01 P/L: +22.82% Sold -8.24% shares Q3 2022	share	2.90%	4.06M	$163.67	$201.01	+22.82%	Sold -8.24% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 2.88% Portfolio value: 4.03M Avg. open price: $42.38 Current price: $47.2 P/L: +11.38% Sold -1.67% shares Q3 2022	share	2.88%	4.03M	$42.38	$47.2	+11.38%	Sold -1.67% shares Q3 2022
ISHARES TR Portfolio share: 2.74% Portfolio value: 3.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.18% shares Q3 2022	share	2.74%	3.84M	N/A	N/A	N/A	Bought +0.18% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 2.48% Portfolio value: 3.47M Avg. open price: $90.75 Current price: $133.67 P/L: +47.29% Sold -2.97% shares Q3 2022	share	2.48%	3.47M	$90.75	$133.67	+47.29%	Sold -2.97% shares Q3 2022
PACER FDS TR Portfolio share: 2.38% Portfolio value: 3.33M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.77% shares Q3 2022	share	2.38%	3.33M	N/A	N/A	N/A	Bought +2.77% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 2.26% Portfolio value: 3.16M Avg. open price: $240.88 Current price: $229.48 P/L: -4.73% Sold -2.00% shares Q3 2022	share	2.26%	3.16M	$240.88	$229.48	-4.73%	Sold -2.00% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 2.23% Portfolio value: 3.13M Avg. open price: $121.4 Current price: $149.69 P/L: +23.31% Sold -1.32% shares Q3 2022	share	2.23%	3.13M	$121.4	$149.69	+23.31%	Sold -1.32% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 2.01% Portfolio value: 2.81M Avg. open price: $57.29 Current price: $70.48 P/L: +23.03% Sold -2.21% shares Q3 2022	share	2.01%	2.81M	$57.29	$70.48	+23.03%	Sold -2.21% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 1.80% Portfolio value: 2.52M Avg. open price: $96.13 Current price: $88.62 P/L: -7.82% Sold -1.45% shares Q3 2022	share	1.80%	2.52M	$96.13	$88.62	-7.82%	Sold -1.45% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 1.77% Portfolio value: 2.47M Avg. open price: $114.05 Current price: $138.7 P/L: +21.61% Sold -1.33% shares Q3 2022	share	1.77%	2.47M	$114.05	$138.7	+21.61%	Sold -1.33% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 1.51% Portfolio value: 2.11M Avg. open price: $43.38 Current price: $88.55 P/L: +104.09% Sold -30.73% shares Q3 2022	share	1.51%	2.11M	$43.38	$88.55	+104.09%	Sold -30.73% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 1.27% Portfolio value: 1.77M Avg. open price: $32.74 Current price: $35.17 P/L: +7.41% Sold -1.85% shares Q3 2022	share	1.27%	1.77M	$32.74	$35.17	+7.41%	Sold -1.85% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 1.18% Portfolio value: 1.65M Avg. open price: $72.15 Current price: $101.02 P/L: +40.02% Sold -1.10% shares Q3 2022	share	1.18%	1.65M	$72.15	$101.02	+40.02%	Sold -1.10% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 1.05% Portfolio value: 1.46M Avg. open price: $25.57 Current price: $25.4 P/L: -0.67% Bought +1.52% shares Q3 2022	share	1.05%	1.46M	$25.57	$25.4	-0.67%	Bought +1.52% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.95% Portfolio value: 1.32M Avg. open price: $43.69 Current price: $39.08 P/L: -10.54% Sold -2.29% shares Q3 2022	share	0.95%	1.32M	$43.69	$39.08	-10.54%	Sold -2.29% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.94% Portfolio value: 1.31M Avg. open price: $121.95 Current price: $109.12 P/L: -10.53% Sold -2.53% shares Q3 2022	share	0.94%	1.31M	$121.95	$109.12	-10.53%	Sold -2.53% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.92% Portfolio value: 1.28M Avg. open price: $341.63 Current price: $491.32 P/L: +43.82% Bought +0.58% shares Q3 2022	share	0.92%	1.28M	$341.63	$491.32	+43.82%	Bought +0.58% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.92% Portfolio value: 1.28M Avg. open price: $114.38 Current price: $123.23 P/L: +7.73% Sold -43.24% shares Q3 2022	share	0.92%	1.28M	$114.38	$123.23	+7.73%	Sold -43.24% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.81% Portfolio value: 1.13M Avg. open price: $113.62 Current price: $142.66 P/L: +25.55% Bought +19.32% shares Q3 2022	share	0.81%	1.13M	$113.62	$142.66	+25.55%	Bought +19.32% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.77% Portfolio value: 1.07M Avg. open price: $180.15 Current price: $250.69 P/L: +39.15% Bought +1.58% shares Q3 2022	share	0.77%	1.07M	$180.15	$250.69	+39.15%	Bought +1.58% shares Q3 2022
SPDR S&P Homebuilders ETF Portfolio share: 0.74% Portfolio value: 1.03M Avg. open price: $43.39 Current price: $61.48 P/L: +41.69% Bought +0.48% shares Q3 2022	share	0.74%	1.03M	$43.39	$61.48	+41.69%	Bought +0.48% shares Q3 2022
SPDR S&P Aerospace & Defense ETF Portfolio share: 0.71% Portfolio value: 999K Avg. open price: $82.66 Current price: $112.17 P/L: +35.70% Bought +0.51% shares Q3 2022	share	0.71%	999K	$82.66	$112.17	+35.70%	Bought +0.51% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.70% Portfolio value: 984K Avg. open price: $56.74 Current price: $82.41 P/L: +45.24% Bought +2.51% shares Q3 2022	share	0.70%	984K	$56.74	$82.41	+45.24%	Bought +2.51% shares Q3 2022
ISHARES TR Portfolio share: 0.68% Portfolio value: 958K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.52% shares Q3 2022	share	0.68%	958K	N/A	N/A	N/A	Bought +0.52% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.68% Portfolio value: 952K Avg. open price: $119.95 Current price: $108.34 P/L: -9.68% Sold -0.80% shares Q3 2022	share	0.68%	952K	$119.95	$108.34	-9.68%	Sold -0.80% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.65% Portfolio value: 904K Avg. open price: $201.35 Current price: $288.96 P/L: +43.51% N/A Q3 2022	share	0.65%	904K	$201.35	$288.96	+43.51%	N/A Q3 2022
ProShares Short S&P500 Portfolio share: 0.58% Portfolio value: 813K Avg. open price: N/A Current price: $15.35 P/L: N/A N/A Q3 2022	share	0.58%	813K	N/A	$15.35	N/A	N/A Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.55% Portfolio value: 766K Avg. open price: $19.87 Current price: $26.41 P/L: +32.94% Bought +6.68% shares Q3 2022	share	0.55%	766K	$19.87	$26.41	+32.94%	Bought +6.68% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.54% Portfolio value: 762K Avg. open price: N/A Current price: $59.76 P/L: N/A N/A Q3 2022	share	0.54%	762K	N/A	$59.76	N/A	N/A Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.53% Portfolio value: 749K Avg. open price: $32.34 Current price: $40.94 P/L: +26.59% Bought +2.92% shares Q3 2022	share	0.53%	749K	$32.34	$40.94	+26.59%	Bought +2.92% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.45% Portfolio value: 637K Avg. open price: $50.35 Current price: $47.58 P/L: -5.52% Sold -0.70% shares Q3 2022	share	0.45%	637K	$50.35	$47.58	-5.52%	Sold -0.70% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.45% Portfolio value: 633K Avg. open price: $44.69 Current price: $46.51 P/L: +4.07% Sold -1.00% shares Q3 2022	share	0.45%	633K	$44.69	$46.51	+4.07%	Sold -1.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.43% Portfolio value: 602K Avg. open price: $193.61 Current price: $167.73 P/L: -13.37% Bought +3.41% shares Q3 2022	share	0.43%	602K	$193.61	$167.73	-13.37%	Bought +3.41% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.42% Portfolio value: 594K Avg. open price: $39.68 Current price: $39.19 P/L: -1.24% Sold -0.16% shares Q3 2022	share	0.42%	594K	$39.68	$39.19	-1.24%	Sold -0.16% shares Q3 2022
First Trust Technology AlphaDEX Fund Portfolio share: 0.42% Portfolio value: 585K Avg. open price: $73.53 Current price: $96.53 P/L: +31.27% Bought +3.37% shares Q3 2022	share	0.42%	585K	$73.53	$96.53	+31.27%	Bought +3.37% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.42% Portfolio value: 583K Avg. open price: $1,830.66 Current price: $91.58 P/L: -95.00% N/A Q3 2022	share	0.42%	583K	$1,830.66	$91.58	-95.00%	N/A Q3 2022
First Trust US Equity Opportunities ETF Portfolio share: 0.41% Portfolio value: 578K Avg. open price: $87.06 Current price: $84.89 P/L: -2.49% Sold -15.76% shares Q3 2022	share	0.41%	578K	$87.06	$84.89	-2.49%	Sold -15.76% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.40% Portfolio value: 567K Avg. open price: $17.88 Current price: $17.08 P/L: -4.49% Sold -2.27% shares Q3 2022	share	0.40%	567K	$17.88	$17.08	-4.49%	Sold -2.27% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.39% Portfolio value: 550K Avg. open price: $48 Current price: $45.86 P/L: -4.47% Bought +2.47% shares Q3 2022	share	0.39%	550K	$48	$45.86	-4.47%	Bought +2.47% shares Q3 2022
abrdn Physical Precious Metals Basket Shares ETF Portfolio share: 0.38% Portfolio value: 534K Avg. open price: $72.82 Current price: $88.15 P/L: +21.06% Bought +6.97% shares Q3 2022	share	0.38%	534K	$72.82	$88.15	+21.06%	Bought +6.97% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.36% Portfolio value: 504K Avg. open price: $248.69 Current price: $488.04 P/L: +96.25% Bought +12.72% shares Q3 2022	share	0.36%	504K	$248.69	$488.04	+96.25%	Bought +12.72% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.36% Portfolio value: 503K Avg. open price: $44.1 Current price: $44.92 P/L: +1.86% Bought +2.54% shares Q3 2022	share	0.36%	503K	$44.1	$44.92	+1.86%	Bought +2.54% shares Q3 2022
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Portfolio share: 0.36% Portfolio value: 500K Avg. open price: $96.69 Current price: $92.63 P/L: -4.20% Sold -0.24% shares Q3 2022	share	0.36%	500K	$96.69	$92.63	-4.20%	Sold -0.24% shares Q3 2022
First Trust Mid Cap Growth AlphaDEX Fund Portfolio share: 0.34% Portfolio value: 471K Avg. open price: $43.6 Current price: $60.85 P/L: +39.55% N/A Q3 2022	share	0.34%	471K	$43.6	$60.85	+39.55%	N/A Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.34% Portfolio value: 471K Avg. open price: $73.21 Current price: $222.15 P/L: +203.46% N/A Q3 2022	share	0.34%	471K	$73.21	$222.15	+203.46%	N/A Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.33% Portfolio value: 467K Avg. open price: $313.45 Current price: $557.15 P/L: +77.75% Bought +8.18% shares Q3 2022	share	0.33%	467K	$313.45	$557.15	+77.75%	Bought +8.18% shares Q3 2022
First Trust International Developed Cap Strength ETF Portfolio share: 0.33% Portfolio value: 457K Avg. open price: N/A Current price: $30.25 P/L: N/A N/A Q3 2022	share	0.33%	457K	N/A	$30.25	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.32% Portfolio value: 453K Avg. open price: $67.47 Current price: $107.66 P/L: +59.56% Bought +18.93% shares Q3 2022	share	0.32%	453K	$67.47	$107.66	+59.56%	Bought +18.93% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.32% Portfolio value: 453K Avg. open price: $1,199.18 Current price: $100.24 P/L: -91.64% N/A Q3 2022	share	0.32%	453K	$1,199.18	$100.24	-91.64%	N/A Q3 2022
FIRST TR EXCHANGE-TRADED FD Portfolio share: 0.32% Portfolio value: 452K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.32%	452K	N/A	N/A	N/A	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.31% Portfolio value: 436K Avg. open price: $79.82 Current price: $103.79 P/L: +30.03% N/A Q3 2022	share	0.31%	436K	$79.82	$103.79	+30.03%	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.31% Portfolio value: 436K Avg. open price: $107.81 Current price: $177.95 P/L: +65.05% Bought +8.48% shares Q3 2022	share	0.31%	436K	$107.81	$177.95	+65.05%	Bought +8.48% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.31% Portfolio value: 435K Avg. open price: $344.92 Current price: $536.83 P/L: +55.64% Sold -4.28% shares Q3 2022	share	0.31%	435K	$344.92	$536.83	+55.64%	Sold -4.28% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.31% Portfolio value: 435K Avg. open price: N/A Current price: $198.68 P/L: N/A Sold -11.11% shares Q3 2022	share	0.31%	435K	N/A	$198.68	N/A	Sold -11.11% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.31% Portfolio value: 435K Avg. open price: $149.85 Current price: $67.96 P/L: -54.65% Sold -12.55% shares Q3 2022	share	0.31%	435K	$149.85	$67.96	-54.65%	Sold -12.55% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.31% Portfolio value: 430K Avg. open price: $109.38 Current price: $372.33 P/L: +240.39% Sold -15.04% shares Q3 2022	share	0.31%	430K	$109.38	$372.33	+240.39%	Sold -15.04% shares Q3 2022
Invesco Water Resources ETF Portfolio share: 0.30% Portfolio value: 415K Avg. open price: $49.94 Current price: $52.74 P/L: +5.61% Sold -3.31% shares Q3 2022	share	0.30%	415K	$49.94	$52.74	+5.61%	Sold -3.31% shares Q3 2022
Alpha Architect Freedom 100 Emerging Markets ETF Portfolio share: 0.29% Portfolio value: 412K Avg. open price: N/A Current price: $29.19 P/L: N/A N/A Q3 2022	share	0.29%	412K	N/A	$29.19	N/A	N/A Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.29% Portfolio value: 400K Avg. open price: $51.22 Current price: $76.36 P/L: +49.08% Sold -5.79% shares Q3 2022	share	0.29%	400K	$51.22	$76.36	+49.08%	Sold -5.79% shares Q3 2022
iShares Russell Top 200 Value ETF Portfolio share: 0.28% Portfolio value: 399K Avg. open price: $68.51 Current price: $66.93 P/L: -2.31% Bought +1.94% shares Q3 2022	share	0.28%	399K	$68.51	$66.93	-2.31%	Bought +1.94% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.28% Portfolio value: 396K Avg. open price: $179.07 Current price: $251.76 P/L: +40.59% N/A Q3 2022	share	0.28%	396K	$179.07	$251.76	+40.59%	N/A Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.28% Portfolio value: 395K Avg. open price: $155.29 Current price: $233.8 P/L: +50.56% Bought +10.22% shares Q3 2022	share	0.28%	395K	$155.29	$233.8	+50.56%	Bought +10.22% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.28% Portfolio value: 391K Avg. open price: $195.1 Current price: $293.86 P/L: +50.61% Sold -1.69% shares Q3 2022	share	0.28%	391K	$195.1	$293.86	+50.61%	Sold -1.69% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.28% Portfolio value: 391K Avg. open price: $345.46 Current price: $459.82 P/L: +33.10% Bought +3.16% shares Q3 2022	share	0.28%	391K	$345.46	$459.82	+33.10%	Bought +3.16% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.28% Portfolio value: 389K Avg. open price: $417.42 Current price: $334.49 P/L: -19.87% Bought +9.76% shares Q3 2022	share	0.28%	389K	$417.42	$334.49	-19.87%	Bought +9.76% shares Q3 2022
First Trust Multi-Manager Small Cap Opportunities ETF Portfolio share: 0.28% Portfolio value: 387K Avg. open price: N/A Current price: $15.46 P/L: N/A N/A Q3 2022	share	0.28%	387K	N/A	$15.46	N/A	N/A Q3 2022
ARK Innovation ETF Portfolio share: 0.26% Portfolio value: 365K Avg. open price: $39.88 Current price: $36.72 P/L: -7.92% Bought +0.57% shares Q3 2022	share	0.26%	365K	$39.88	$36.72	-7.92%	Bought +0.57% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.26% Portfolio value: 364K Avg. open price: N/A Current price: $139.23 P/L: N/A N/A Q3 2022	share	0.26%	364K	N/A	$139.23	N/A	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.25% Portfolio value: 355K Avg. open price: $73.84 Current price: $121.13 P/L: +64.04% Bought +3.23% shares Q3 2022	share	0.25%	355K	$73.84	$121.13	+64.04%	Bought +3.23% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.25% Portfolio value: 344K Avg. open price: $240.37 Current price: $272.11 P/L: +13.20% Bought +24.57% shares Q3 2022	share	0.25%	344K	$240.37	$272.11	+13.20%	Bought +24.57% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.24% Portfolio value: 335K Avg. open price: $41.15 Current price: $90.74 P/L: +120.51% N/A Q3 2022	share	0.24%	335K	$41.15	$90.74	+120.51%	N/A Q3 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.23% Portfolio value: 318K Avg. open price: $26.44 Current price: $17.4 P/L: -34.21% Sold -9.36% shares Q3 2022	share	0.23%	318K	$26.44	$17.4	-34.21%	Sold -9.36% shares Q3 2022
First Trust NYSE Arca Biotechnology Index Fund Portfolio share: 0.22% Portfolio value: 315K Avg. open price: $156.93 Current price: $156.42 P/L: -0.33% Sold -1.58% shares Q3 2022	share	0.22%	315K	$156.93	$156.42	-0.33%	Sold -1.58% shares Q3 2022
First Trust Long Duration Opportunities ETF Portfolio share: 0.22% Portfolio value: 312K Avg. open price: N/A Current price: $22.96 P/L: N/A N/A Q3 2022	share	0.22%	312K	N/A	$22.96	N/A	N/A Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 306K Avg. open price: $66.2 Current price: $51.59 P/L: -22.08% Sold -2.43% shares Q3 2022	share	0.22%	306K	$66.2	$51.59	-22.08%	Sold -2.43% shares Q3 2022
First Trust Tactical High Yield ETF Portfolio share: 0.21% Portfolio value: 299K Avg. open price: $46.68 Current price: $39.83 P/L: -14.67% Bought +0.76% shares Q3 2022	share	0.21%	299K	$46.68	$39.83	-14.67%	Bought +0.76% shares Q3 2022
ISHARES TR Portfolio share: 0.21% Portfolio value: 297K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.74% shares Q3 2022	share	0.21%	297K	N/A	N/A	N/A	Bought +0.74% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.20% Portfolio value: 277K Avg. open price: $38.5 Current price: $86.22 P/L: +123.96% N/A Q3 2022	share	0.20%	277K	$38.5	$86.22	+123.96%	N/A Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.19% Portfolio value: 262K Avg. open price: N/A Current price: $34.68 P/L: N/A Sold -1.55% shares Q3 2022	share	0.19%	262K	N/A	$34.68	N/A	Sold -1.55% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.18% Portfolio value: 256K Avg. open price: $33.62 Current price: $51.53 P/L: +53.26% Bought +6.09% shares Q3 2022	share	0.18%	256K	$33.62	$51.53	+53.26%	Bought +6.09% shares Q3 2022
SPDR Dow Jones Global Real Estate ETF Portfolio share: 0.18% Portfolio value: 254K Avg. open price: $48.25 Current price: $42.39 P/L: -12.14% Sold -4.40% shares Q3 2022	share	0.18%	254K	$48.25	$42.39	-12.14%	Sold -4.40% shares Q3 2022
First Trust Materials AlphaDEX Fund Portfolio share: 0.18% Portfolio value: 254K Avg. open price: $60.72 Current price: $64.3 P/L: +5.89% Bought +5.87% shares Q3 2022	share	0.18%	254K	$60.72	$64.3	+5.89%	Bought +5.87% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.18% Portfolio value: 252K Avg. open price: $135.7 Current price: $265.71 P/L: +95.80% N/A Q3 2022	share	0.18%	252K	$135.7	$265.71	+95.80%	N/A Q3 2022
iShares Micro-Cap ETF Portfolio share: 0.18% Portfolio value: 249K Avg. open price: $108.56 Current price: $111.56 P/L: +2.76% Bought +0.08% shares Q3 2022	share	0.18%	249K	$108.56	$111.56	+2.76%	Bought +0.08% shares Q3 2022
First Trust Emerging Markets AlphaDEX Fund Portfolio share: 0.18% Portfolio value: 248K Avg. open price: $23.83 Current price: $21.13 P/L: -11.34% Sold -25.96% shares Q3 2022	share	0.18%	248K	$23.83	$21.13	-11.34%	Sold -25.96% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.17% Portfolio value: 239K Avg. open price: $70.26 Current price: $105.73 P/L: +50.48% N/A Q3 2022	share	0.17%	239K	$70.26	$105.73	+50.48%	N/A Q3 2022
First Trust Utilities AlphaDEX Fund Portfolio share: 0.17% Portfolio value: 238K Avg. open price: $29.72 Current price: $34.15 P/L: +14.90% Sold -9.66% shares Q3 2022	share	0.17%	238K	$29.72	$34.15	+14.90%	Sold -9.66% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.17% Portfolio value: 237K Avg. open price: N/A Current price: $143.54 P/L: N/A N/A Q3 2022	share	0.17%	237K	N/A	$143.54	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.17% Portfolio value: 233K Avg. open price: $64.03 Current price: $184.17 P/L: +187.61% Bought +0.29% shares Q2 2022	share	0.17%	233K	$64.03	$184.17	+187.61%	Bought +0.29% shares Q2 2022
Dimensional International Value ETF Portfolio share: 0.17% Portfolio value: 233K Avg. open price: $28.89 Current price: $30.91 P/L: +6.99% Bought +3.10% shares Q3 2022	share	0.17%	233K	$28.89	$30.91	+6.99%	Bought +3.10% shares Q3 2022
PROSHARES TR Portfolio share: 0.16% Portfolio value: 222K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.86% shares Q3 2022	share	0.16%	222K	N/A	N/A	N/A	Bought +6.86% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.16% Portfolio value: 219K Avg. open price: $17.27 Current price: $13.54 P/L: -21.60% Bought +5.12% shares Q3 2022	share	0.16%	219K	$17.27	$13.54	-21.60%	Bought +5.12% shares Q3 2022
PROSHARES TR Portfolio share: 0.15% Portfolio value: 215K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.47% shares Q3 2022	share	0.15%	215K	N/A	N/A	N/A	Bought +7.47% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.15% Portfolio value: 212K Avg. open price: $70.68 Current price: $164.05 P/L: +132.11% N/A Q3 2022	share	0.15%	212K	$70.68	$164.05	+132.11%	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.15% Portfolio value: 207K Avg. open price: $242.04 Current price: $186.96 P/L: -22.76% Bought +4.40% shares Q3 2022	share	0.15%	207K	$242.04	$186.96	-22.76%	Bought +4.40% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.14% Portfolio value: 203K Avg. open price: $93.16 Current price: $131.8 P/L: +41.48% N/A Q3 2022	share	0.14%	203K	$93.16	$131.8	+41.48%	N/A Q3 2022
Waste Management Li-Cycle Holdings Corp. Portfolio share: 0.06% Portfolio value: 84K Avg. open price: N/A Current price: $6.06 P/L: N/A Sold -16.31% shares Q3 2022	share	0.06%	84K	N/A	$6.06	N/A	Sold -16.31% shares Q3 2022
Medical Instruments & Supplies Milestone Scientific Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.66	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Mueller Water Products, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.52 Current price: $11.52 P/L: -0.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.52	$11.52	-0.03%	Sold -100.00% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $212.97 Current price: $190.18 P/L: -10.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$212.97	$190.18	-10.70%	Sold -100.00% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $197.71 Current price: $211.77 P/L: +7.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$197.71	$211.77	+7.11%	Sold -100.00% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $140.74 Current price: $83.58 P/L: -40.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$140.74	$83.58	-40.61%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $188.59 Current price: $155.54 P/L: -17.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$188.59	$155.54	-17.52%	Sold -100.00% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $303.58 Current price: $322.01 P/L: +6.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$303.58	$322.01	+6.07%	Sold -100.00% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.53 Current price: $57.35 P/L: +7.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.53	$57.35	+7.14%	Sold -100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.64 Current price: $100.95 P/L: +69.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.64	$100.95	+69.25%	Sold -100.00% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.82 Current price: $59.4 P/L: -0.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.82	$59.4	-0.71%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.19 Current price: $86.4 P/L: -19.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$107.19	$86.4	-19.40%	Sold -100.00% shares Q3 2022

Showing TOP 120 CLARUS WEALTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CLARUS WEALTH ADVISORS?

The biggest position of the CLARUS WEALTH ADVISORS is SPDR S&P 500 ETF Trust (SPY) with 5.87% portfolio share worth of 8.23M US dollars.

Top 5 CLARUS WEALTH ADVISORS's holdings represent 24.23% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 5.87%
Apple Inc. (AAPL) – 5.55%
iShares Core U.S. Aggregate Bond ETF (AGG) – 4.97%
Invesco S&P 500 Equal Weight ETF (RSP) – 4.19%
SPDR S&P 400 Mid Cap Growth ETF (MDYG) – 3.64%

Who is the portfolio manager of CLARUS WEALTH ADVISORS?

The portfolio manager of the CLARUS WEALTH ADVISORS is .

What is the total asset value of the CLARUS WEALTH ADVISORS portfolio?

CLARUS WEALTH ADVISORS total asset value (portfolio value) is 140.12M US dollars.

Who is ?

is the portfolio manager of the CLARUS WEALTH ADVISORS.

What is (CLARUS WEALTH ADVISORS) fund performance?

CLARUS WEALTH ADVISORS's quarterly performance is -5.56%, annualy -15.98%. In the past 3 years, the value of 's portfolio has increased by +17%.

What is the CLARUS WEALTH ADVISORS CIK?

CLARUS WEALTH ADVISORS's Central Index Key is 0001730149 .