Chief Operating and Compliance Officer

0001730149-23-000001.txt : 20230112 0001730149-23-000001.hdr.sgml : 20230112 20230112094437 ACCESSION NUMBER: 0001730149-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230112 DATE AS OF CHANGE: 20230112 EFFECTIVENESS DATE: 20230112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clarus Wealth Advisors CENTRAL INDEX KEY: 0001730149 IRS NUMBER: 474638787 STATE OF INCORPORATION: AZ FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18261 FILM NUMBER: 23525095 BUSINESS ADDRESS: STREET 1: 9125 W. THUNDERBIRD ROAD STREET 2: SUITE100 CITY: PEORIA STATE: AZ ZIP: 8585381 BUSINESS PHONE: 623-583-6840 MAIL ADDRESS: STREET 1: 9125 W. THUNDERBIRD ROAD STREET 2: SUITE100 CITY: PEORIA STATE: AZ ZIP: 8585381 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001730149 XXXXXXXX 12-31-2022 12-31-2022 Clarus Wealth Advisors

9125 W. THUNDERBIRD ROAD SUITE100 PEORIA AZ 8585381

13F HOLDINGS REPORT 028-18261 N Theresa Fanning Chief Operating and Compliance Officer 6233027706 Theresa Fanning Peoria AZ 01-12-2023 0 115 152516597 false INFORMATION TABLE 2 Clarus_13f.xml ABBOTT LABS COM 002824100 262437 2305 SH SOLE 0 0 0 2305 ABBVIE INC COM 00287Y109 202074 1266 SH SOLE 0 0 0 1266 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 690523 7636 SH SOLE 0 0 0 7636 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 427791 1556 SH SOLE 0 0 0 1556 ADOBE SYSTEMS INCORPORATED COM 00724F101 484256 1430 SH SOLE 0 0 0 1430 ALPHABET INC CAP STK CL A 02079K305 432197 4888 SH SOLE 0 0 0 4888 APPLE INC COM 037833100 7090664 54239 SH SOLE 0 0 0 54239 ARCHER DANIELS MIDLAND CO COM 039483102 379078 4396 SH SOLE 0 0 0 4396 ARK ETF TR INNOVATION ETF 00214Q104 420922 12520 SH SOLE 0 0 0 12520 AUTOMATIC DATA PROCESSING IN COM 053015103 239831 996 SH SOLE 0 0 0 996 BOEING CO COM 097023105 323677 1566 SH SOLE 0 0 0 1566 CATERPILLAR INC COM 149123101 741416 2960 SH SOLE 0 0 0 2960 CHEVRON CORP NEW COM 166764100 422144 2398 SH SOLE 0 0 0 2398 CONOCOPHILLIPS COM 20825C104 409630 3469 SH SOLE 0 0 0 3469 COSTCO WHSL CORP NEW COM 22160K105 453960 943 SH SOLE 0 0 0 943 DANAHER CORPORATION COM 235851102 246606 924 SH SOLE 0 0 0 924 DEERE & CO COM 244199105 400248 915 SH SOLE 0 0 0 915 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 497736 19949 SH SOLE 0 0 0 19949 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 252192 5516 SH SOLE 0 0 0 5516 EA SERIES TRUST FREEDOM 100 EM 02072L607 556153 19079 SH SOLE 0 0 0 19079 ELEVANCE HEALTH INC COM 036752103 219814 467 SH SOLE 0 0 0 467 EXXON MOBIL CORP COM 30231G102 487338 4427 SH SOLE 0 0 0 4427 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 601048 34543 SH SOLE 0 0 0 34543 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 327616 15302 SH SOLE 0 0 0 15302 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 790004 33263 SH SOLE 0 0 0 33263 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 680238 7506 SH SOLE 0 0 0 7506 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 651304 8174 SH SOLE 0 0 0 8174 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 361373 5482 SH SOLE 0 0 0 5482 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 556484 5828 SH SOLE 0 0 0 5828 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 319131 9510 SH SOLE 0 0 0 9510 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 561406 9723 SH SOLE 0 0 0 9723 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 436643 2735 SH SOLE 0 0 0 2735 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 694898 15199 SH SOLE 0 0 0 15199 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 347418 8653 SH SOLE 0 0 0 8653 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 580379 12764 SH SOLE 0 0 0 12764 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 414691 18337 SH SOLE 0 0 0 18337 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 725841 15191 SH SOLE 0 0 0 15191 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 614970 20499 SH SOLE 0 0 0 20499 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 540476 28764 SH SOLE 0 0 0 28764 FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794 472392 32199 SH SOLE 0 0 0 32199 FIRST TR VALUE LINE DIVID IN SHS 33734H106 985512 24167 SH SOLE 0 0 0 24167 FORD MTR CO DEL COM 345370860 280955 21881 SH SOLE 0 0 0 21881 GALLAGHER ARTHUR J & CO COM 363576109 447355 2322 SH SOLE 0 0 0 2322 GENERAL DYNAMICS CORP COM 369550108 441364 1783 SH SOLE 0 0 0 1783 GENERAL MLS INC COM 370334104 308966 3676 SH SOLE 0 0 0 3676 HESS CORP COM 42809H107 308352 2147 SH SOLE 0 0 0 2147 INDEPENDENCE RLTY TR INC COM 45378A106 385904 23108 SH SOLE 0 0 0 23108 INTUIT COM 461202103 239431 616 SH SOLE 0 0 0 616 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8911322 60878 SH SOLE 0 0 0 60878 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 537974 10099 SH SOLE 0 0 0 10099 ISHARES TR MICRO-CAP ETF 464288869 324667 2904 SH SOLE 0 0 0 2904 ISHARES TR US TRSPRTION 464287192 1062644 4692 SH SOLE 0 0 0 4692 ISHARES TR SELECT DIVID ETF 464287168 1504254 12116 SH SOLE 0 0 0 12116 ISHARES TR MSCI EMG MKT ETF 464287234 1005938 24740 SH SOLE 0 0 0 24740 ISHARES TR 20 YR TR BD ETF 464287432 994357 9562 SH SOLE 0 0 0 9562 ISHARES TR IBOXX INV CP ETF 464287242 1963056 18066 SH SOLE 0 0 0 18066 ISHARES TR MSCI EAFE ETF 464287465 2327934 33925 SH SOLE 0 0 0 33925 ISHARES TR CORE S&P MCP ETF 464287507 3265535 13039 SH SOLE 0 0 0 13039 ISHARES TR S&P MC 400VL ETF 464287705 3871307 36674 SH SOLE 0 0 0 36674 ISHARES TR S&P 500 VAL ETF 464287408 3262168 21684 SH SOLE 0 0 0 21684 ISHARES TR CORE INTL AGGR 46435G672 336901 6994 SH SOLE 0 0 0 6994 ISHARES TR CORE DIV GRWTH 46434V621 358012 7047 SH SOLE 0 0 0 7047 ISHARES TR RUS TP200 VL ETF 464289420 522406 7851 SH SOLE 0 0 0 7851 ISHARES TR 10-20 YR TRS ETF 464288653 2011926 17946 SH SOLE 0 0 0 17946 ISHARES TR FLTG RATE NT ETF 46429B655 3737635 74130 SH SOLE 0 0 0 74130 JPMORGAN CHASE & CO COM 46625H100 269716 1946 SH SOLE 0 0 0 1946 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 85258 15936 SH SOLE 0 0 0 15936 LILLY ELI & CO COM 532457108 469095 1330 SH SOLE 0 0 0 1330 LKQ CORP COM 501889208 255308 4545 SH SOLE 0 0 0 4545 LOCKHEED MARTIN CORP COM 539830109 1519900 3288 SH SOLE 0 0 0 3288 MARATHON PETE CORP COM 56585A102 514464 4416 SH SOLE 0 0 0 4416 MCDONALDS CORP COM 580135101 382945 1424 SH SOLE 0 0 0 1424 MICROSOFT CORP COM 594918104 1160676 5072 SH SOLE 0 0 0 5072 MSCI INC COM 55354G100 253320 519 SH SOLE 0 0 0 519 NASDAQ INC COM 631103108 448396 7170 SH SOLE 0 0 0 7170 NIKE INC CL B 654106103 506632 4026 SH SOLE 0 0 0 4026 NVIDIA CORPORATION COM 67066G104 668060 4199 SH SOLE 0 0 0 4199 PACER FDS TR US CASH COWS 100 69374H881 6338359 132242 SH SOLE 0 0 0 132242 PACER FDS TR LUNT LRG CP ALTR 69374H717 2656427 64997 SH SOLE 0 0 0 64997 PLUG POWER INC COM NEW 72919P202 264466 17690 SH SOLE 0 0 0 17690 PROCTER AND GAMBLE CO COM 742718109 595910 3923 SH SOLE 0 0 0 3923 PROSHARES TR S&P MDCP 400 DIV 74347B680 313415 4283 SH SOLE 0 0 0 4283 PROSHARES TR S&P 500 DV ARIST 74348A467 303773 3302 SH SOLE 0 0 0 3302 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 357258 6972 SH SOLE 0 0 0 6972 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1127322 13800 SH SOLE 0 0 0 13800 SELECT SECTOR SPDR TR ENERGY 81369Y506 2147675 24442 SH SOLE 0 0 0 24442 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1999070 56391 SH SOLE 0 0 0 56391 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1852725 18342 SH SOLE 0 0 0 18342 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3795945 29899 SH SOLE 0 0 0 29899 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 437743 5841 SH SOLE 0 0 0 5841 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3118611 23183 SH SOLE 0 0 0 23183 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 850932 6325 SH SOLE 0 0 0 6325 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 329410 7909 SH SOLE 0 0 0 7909 SPDR S&P 500 ETF TR TR UNIT 78462F103 7169517 18356 SH SOLE 0 0 0 18356 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 442852 966 SH SOLE 0 0 0 966 SPDR SER TR S&P 600 SMCP VAL 78464A300 5347079 68702 SH SOLE 0 0 0 68702 SPDR SER TR S&P 600 SMCP GRW 78464A201 3462157 46484 SH SOLE 0 0 0 46484 SPDR SER TR PRTFLO S&P500 GW 78464A409 3218765 63088 SH SOLE 0 0 0 63088 SPDR SER TR S&P 400 MDCP VAL 78464A839 5421935 79934 SH SOLE 0 0 0 79934 SPDR SER TR S&P HOMEBUILD 78464A888 1138994 17711 SH SOLE 0 0 0 17711 SPDR SER TR PRTFLO S&P500 VL 78464A508 5430812 134559 SH SOLE 0 0 0 134559 SPDR SER TR S&P 400 MDCP GRW 78464A821 3502283 52398 SH SOLE 0 0 0 52398 SPDR SER TR PORTFOLIO S&P500 78464A854 4185284 91123 SH SOLE 0 0 0 91123 SPDR SER TR AEROSPACE DEF 78464A631 1152254 10226 SH SOLE 0 0 0 10226 SPDR SER TR PORTFOLIO S&P600 78468R853 1597569 41593 SH SOLE 0 0 0 41593 STARBUCKS CORP COM 855244109 458874 4329 SH SOLE 0 0 0 4329 THERMO FISHER SCIENTIFIC INC COM 883556102 493192 868 SH SOLE 0 0 0 868 TRACTOR SUPPLY CO COM 892356106 520453 2347 SH SOLE 0 0 0 2347 UNITEDHEALTH GROUP INC COM 91324P102 395118 813 SH SOLE 0 0 0 813 VALERO ENERGY CORP COM 91913Y100 300587 2277 SH SOLE 0 0 0 2277 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5261351 71818 SH SOLE 0 0 0 71818 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1013815 7227 SH SOLE 0 0 0 7227 VANGUARD INDEX FDS GROWTH ETF 922908736 3252444 14924 SH SOLE 0 0 0 14924 VANGUARD INDEX FDS TOTAL STK MKT 922908769 740144 3783 SH SOLE 0 0 0 3783 WALMART INC COM 931142103 275433 1901 SH SOLE 0 0 0 1901