Chief Operating and Compliance Officer

0001730149-23-000002.txt : 20230410 0001730149-23-000002.hdr.sgml : 20230410 20230410105956 ACCESSION NUMBER: 0001730149-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230410 DATE AS OF CHANGE: 20230410 EFFECTIVENESS DATE: 20230410 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: 23810105 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 03-31-2023 03-31-2023 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 04-10-2023 0 125 158939747 false INFORMATION TABLE 2 Clarus_13f.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 523230 1375 SH SOLE 0 0 0 1375 ALPHABET INC CAP STK CL A 02079K305 530282 4891 SH SOLE 0 0 0 4891 ALTRIA GROUP INC COM 02209S103 237789 5352 SH SOLE 0 0 0 5352 AMERICAN LITHIUM CORP COM NEW 027259209 20100 10000 SH SOLE 0 0 0 10000 APPLE INC COM 037833100 7906292 48016 SH SOLE 0 0 0 48016 APPLIED MATLS INC COM 038222105 226611 1980 SH SOLE 0 0 0 1980 ARK ETF TR INNOVATION ETF 00214Q104 576043 14935 SH SOLE 0 0 0 14935 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 752524 2408 SH SOLE 0 0 0 2408 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6692070 14 SH SOLE 0 0 0 14 BOEING CO COM 097023105 460152 2177 SH SOLE 0 0 0 2177 CAPITAL ONE FINL CORP COM 14040H105 209700 2209 SH SOLE 0 0 0 2209 CATERPILLAR INC COM 149123101 662145 3166 SH SOLE 0 0 0 3166 CHEVRON CORP NEW COM 166764100 229513 1369 SH SOLE 0 0 0 1369 COMPOSECURE INC *W EXP 12/27/202 20459V113 26399 21999 SH SOLE 0 0 0 21999 COSTCO WHSL CORP NEW COM 22160K105 455363 937 SH SOLE 0 0 0 937 DANAHER CORPORATION COM 235851102 219456 889 SH SOLE 0 0 0 889 DEERE & CO COM 244199105 397004 1074 SH SOLE 0 0 0 1074 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 419373 16622 SH SOLE 0 0 0 16622 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 210675 4896 SH SOLE 0 0 0 4896 EA SERIES TRUST FREEDOM 100 EM 02072L607 744395 25865 SH SOLE 0 0 0 25865 EXXON MOBIL CORP COM 30231G102 492010 4276 SH SOLE 0 0 0 4276 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 556645 33372 SH SOLE 0 0 0 33372 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 613887 22146 SH SOLE 0 0 0 22146 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 345495 8095 SH SOLE 0 0 0 8095 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 937924 39675 SH SOLE 0 0 0 39675 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 369938 9123 SH SOLE 0 0 0 9123 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 337465 5327 SH SOLE 0 0 0 5327 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 625335 6171 SH SOLE 0 0 0 6171 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 359929 10797 SH SOLE 0 0 0 10797 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 741604 9159 SH SOLE 0 0 0 9159 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 360080 3814 SH SOLE 0 0 0 3814 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 611877 10537 SH SOLE 0 0 0 10537 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 698242 15751 SH SOLE 0 0 0 15751 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 772758 16062 SH SOLE 0 0 0 16062 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 276274 5164 SH SOLE 0 0 0 5164 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 353500 8920 SH SOLE 0 0 0 8920 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 376095 8317 SH SOLE 0 0 0 8317 FIRST TR 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2381 HUT 8 MNG CORP COM 44812T102 28036 16688 SH SOLE 0 0 0 16688 INTUIT COM 461202103 252122 564 SH SOLE 0 0 0 564 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14477531 101178 SH SOLE 0 0 0 101178 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 532873 10333 SH SOLE 0 0 0 10333 INVESCO QQQ TR UNIT SER 1 46090E103 1074182 3377 SH SOLE 0 0 0 3377 ISHARES TR CORE S&P MCP ETF 464287507 3163808 12978 SH SOLE 0 0 0 12978 ISHARES TR S&P 500 VAL ETF 464287408 3239762 21447 SH SOLE 0 0 0 21447 ISHARES TR MSCI EAFE ETF 464287465 2423155 33683 SH SOLE 0 0 0 33683 ISHARES TR ISHARES BIOTECH 464287556 1139742 8697 SH SOLE 0 0 0 8697 ISHARES TR 7-10 YR TRSY BD 464287440 996862 9921 SH SOLE 0 0 0 9921 ISHARES TR 20 YR TR BD ETF 464287432 2514980 23173 SH SOLE 0 0 0 23173 ISHARES TR IBOXX INV CP ETF 464287242 2032695 18424 SH SOLE 0 0 0 18424 ISHARES TR MSCI EMG MKT ETF 464287234 994702 25253 SH SOLE 0 0 0 25253 ISHARES TR MICRO-CAP ETF 464288869 318399 3132 SH SOLE 0 0 0 3132 ISHARES TR 10-20 YR TRS ETF 464288653 2155176 18515 SH SOLE 0 0 0 18515 ISHARES TR US TRSPRTION 464287192 1161243 5228 SH SOLE 0 0 0 5228 ISHARES TR RUS TP200 VL ETF 464289420 530790 8079 SH SOLE 0 0 0 8079 ISHARES TR FLTG RATE NT ETF 46429B655 278158 5541 SH SOLE 0 0 0 5541 ISHARES TR CORE DIV GRWTH 46434V621 340034 6771 SH SOLE 0 0 0 6771 ISHARES TR CORE INTL AGGR 46435G672 385117 7826 SH SOLE 0 0 0 7826 JPMORGAN CHASE & CO COM 46625H100 235216 1845 SH SOLE 0 0 0 1845 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 97284 18218 SH SOLE 0 0 0 18218 LILLY ELI & CO COM 532457108 223920 608 SH SOLE 0 0 0 608 LKQ CORP COM 501889208 221707 4075 SH SOLE 0 0 0 4075 LOCKHEED MARTIN CORP COM 539830109 1630267 3326 SH SOLE 0 0 0 3326 LOWES COS INC COM 548661107 219817 1107 SH SOLE 0 0 0 1107 MARATHON PETE CORP COM 56585A102 505584 3929 SH SOLE 0 0 0 3929 META PLATFORMS INC CL A 30303M102 504377 2334 SH SOLE 0 0 0 2334 MICROSOFT CORP COM 594918104 1133493 3887 SH SOLE 0 0 0 3887 MSCI INC COM 55354G100 636285 1192 SH SOLE 0 0 0 1192 MUELLER WTR PRODS INC COM SER A 624758108 140343 10746 SH SOLE 0 0 0 10746 NIKE INC CL B 654106103 471503 3922 SH SOLE 0 0 0 3922 NVIDIA CORPORATION COM 67066G104 757108 2800 SH SOLE 0 0 0 2800 PACER FDS TR US CASH COWS 100 69374H881 6185298 131770 SH SOLE 0 0 0 131770 PACER FDS TR EMRG MKT CASH 69374H865 3683565 193668 SH SOLE 0 0 0 193668 PACER FDS TR LUNT LRG CP ALTR 69374H717 5560301 152295 SH SOLE 0 0 0 152295 PALO ALTO NETWORKS INC COM 697435105 211507 1102 SH SOLE 0 0 0 1102 PLUG POWER INC COM NEW 72919P202 175157 18895 SH SOLE 0 0 0 18895 PROSHARES TR S&P 500 DV ARIST 74348A467 288574 3191 SH SOLE 0 0 0 3191 PROSHARES TR S&P MDCP 400 DIV 74347B680 278970 4015 SH SOLE 0 0 0 4015 SAREPTA THERAPEUTICS INC COM 803607100 237488 1666 SH SOLE 0 0 0 1666 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1237928 15546 SH SOLE 0 0 0 15546 SELECT SECTOR SPDR TR ENERGY 81369Y506 2091995 24618 SH SOLE 0 0 0 24618 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1990778 62231 SH SOLE 0 0 0 62231 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1932620 19767 SH SOLE 0 0 0 19767 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4445975 29825 SH SOLE 0 0 0 29825 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1250582 9366 SH SOLE 0 0 0 9366 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 908530 6269 SH SOLE 0 0 0 6269 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1315391 22321 SH SOLE 0 0 0 22321 SMITH A O CORP COM 831865209 217121 3361 SH SOLE 0 0 0 3361 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1900680 59009 SH SOLE 0 0 0 59009 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 353691 8614 SH SOLE 0 0 0 8614 SPDR S&P 500 ETF TR TR UNIT 78462F103 8406863 20545 SH SOLE 0 0 0 20545 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 387665 868 SH SOLE 0 0 0 868 SPDR SER TR S&P 600 SMCP VAL 78464A300 3572211 48130 SH SOLE 0 0 0 48130 SPDR SER TR S&P 400 MDCP VAL 78464A839 1785884 27826 SH SOLE 0 0 0 27826 SPDR SER TR S&P HOMEBUILD 78464A888 1262647 19582 SH SOLE 0 0 0 19582 SPDR SER TR PRTFLO S&P500 VL 78464A508 1911243 47156 SH SOLE 0 0 0 47156 SPDR SER TR PORTFOLIO S&P500 78464A854 4287122 89092 SH SOLE 0 0 0 89092 SPDR SER TR AEROSPACE DEF 78464A631 1279306 11120 SH SOLE 0 0 0 11120 SPDR SER TR PORTFOLIO S&P600 78468R853 1506852 41003 SH SOLE 0 0 0 41003 STARBUCKS CORP COM 855244109 457556 4371 SH SOLE 0 0 0 4371 STRYKER CORPORATION COM 863667101 224966 782 SH SOLE 0 0 0 782 SYNOPSYS INC COM 871607107 430428 1145 SH SOLE 0 0 0 1145 TESLA INC COM 88160R101 630314 3406 SH SOLE 0 0 0 3406 THERMO FISHER SCIENTIFIC INC COM 883556102 500123 869 SH SOLE 0 0 0 869 TRACTOR SUPPLY CO COM 892356106 282825 1200 SH SOLE 0 0 0 1200 VALERO ENERGY CORP COM 91913Y100 267998 2021 SH SOLE 0 0 0 2021 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 460378 1824 SH SOLE 0 0 0 1824 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5533205 74331 SH SOLE 0 0 0 74331 VANGUARD INDEX FDS GROWTH ETF 922908736 3342727 13514 SH SOLE 0 0 0 13514 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1508963 7426 SH SOLE 0 0 0 7426 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4534979 22275 SH SOLE 0 0 0 22275 VISA INC COM CL A 92826C839 360454 1595 SH SOLE 0 0 0 1595 ZOETIS INC CL A 98978V103 449718 2662 SH SOLE 0 0 0 2662