Chief Operating and Compliance Officer

0001730149-23-000003.txt : 20230710 0001730149-23-000003.hdr.sgml : 20230710 20230710105038 ACCESSION NUMBER: 0001730149-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230710 DATE AS OF CHANGE: 20230710 EFFECTIVENESS DATE: 20230710 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: 231078699 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 06-30-2023 06-30-2023 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 07-10-2023 0 124 164603345 false INFORMATION TABLE 2 Clarus_13f.xml ADVANCED MICRO DEVICES INC COM 007903107 524769 4637 SH SOLE 0 0 0 4637 ALPHABET INC CAP STK CL A 02079K305 546024 4570 SH SOLE 0 0 0 4570 AMAZON COM INC COM 023135106 714309 5504 SH SOLE 0 0 0 5504 AMERICAN LITHIUM CORP COM NEW 027259209 19900 10000 SH SOLE 0 0 0 10000 APPLE INC COM 037833100 8806462 46185 SH SOLE 0 0 0 46185 APPLIED MATLS INC COM 038222105 249132 1785 SH SOLE 0 0 0 1785 ARK ETF TR INNOVATION ETF 00214Q104 604742 13829 SH SOLE 0 0 0 13829 BOEING CO COM 097023105 495678 2337 SH SOLE 0 0 0 2337 CATERPILLAR INC COM 149123101 813961 3320 SH SOLE 0 0 0 3320 COMPOSECURE INC *W EXP 12/27/202 20459V113 23319 21999 SH SOLE 0 0 0 21999 CONSOL ENERGY INC NEW COM 20854L108 210779 3107 SH SOLE 0 0 0 3107 COSTCO WHSL CORP NEW COM 22160K105 514549 980 SH SOLE 0 0 0 980 DANAHER CORPORATION COM 235851102 223904 961 SH SOLE 0 0 0 961 DARDEN RESTAURANTS INC COM 237194105 226378 1385 SH SOLE 0 0 0 1385 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 389905 14527 SH SOLE 0 0 0 14527 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 204487 4429 SH SOLE 0 0 0 4429 EA SERIES TRUST FREEDOM 100 EM 02072L607 782523 25105 SH SOLE 0 0 0 25105 EXXON MOBIL CORP COM 30231G102 453881 4400 SH SOLE 0 0 0 4400 FASTENAL CO COM 311900104 236225 4082 SH SOLE 0 0 0 4082 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 608913 21486 SH SOLE 0 0 0 21486 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 507661 30182 SH SOLE 0 0 0 30182 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 367793 7730 SH SOLE 0 0 0 7730 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 917152 40050 SH SOLE 0 0 0 40050 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 357283 9075 SH SOLE 0 0 0 9075 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 371278 5780 SH SOLE 0 0 0 5780 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 843338 7449 SH SOLE 0 0 0 7449 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 775580 8926 SH SOLE 0 0 0 8926 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 358276 3472 SH SOLE 0 0 0 3472 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 675129 10560 SH SOLE 0 0 0 10560 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 347766 13213 SH SOLE 0 0 0 13213 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 382956 11984 SH SOLE 0 0 0 11984 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 717552 15352 SH SOLE 0 0 0 15352 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 402188 8499 SH SOLE 0 0 0 8499 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 296413 5155 SH SOLE 0 0 0 5155 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 366715 8106 SH SOLE 0 0 0 8106 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 372104 14170 SH SOLE 0 0 0 14170 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 569373 26154 SH SOLE 0 0 0 26154 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 542510 17228 SH SOLE 0 0 0 17228 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 611190 32966 SH SOLE 0 0 0 32966 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 565332 3783 SH SOLE 0 0 0 3783 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 513166 3172 SH SOLE 0 0 0 3172 FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794 626244 39654 SH SOLE 0 0 0 39654 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 418274 9631 SH SOLE 0 0 0 9631 FIRST TR VALUE LINE DIVID IN SHS 33734H106 682058 17215 SH SOLE 0 0 0 17215 FORD MTR CO DEL COM 345370860 265177 17702 SH SOLE 0 0 0 17702 GALLAGHER ARTHUR J & CO COM 363576109 515379 2408 SH SOLE 0 0 0 2408 GENERAL MLS INC COM 370334104 288608 3839 SH SOLE 0 0 0 3839 HESS CORP COM 42809H107 339520 2526 SH SOLE 0 0 0 2526 HUT 8 MNG CORP COM 44812T102 67214 17688 SH SOLE 0 0 0 17688 INTUIT COM 461202103 228279 509 SH SOLE 0 0 0 509 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15423802 103850 SH SOLE 0 0 0 103850 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 549349 9925 SH SOLE 0 0 0 9925 INVESCO QQQ TR UNIT SER 1 46090E103 1235550 3374 SH SOLE 0 0 0 3374 ISHARES TR CORE S&P MCP ETF 464287507 3754470 14460 SH SOLE 0 0 0 14460 ISHARES TR S&P 500 VAL ETF 464287408 3734523 23370 SH SOLE 0 0 0 23370 ISHARES TR U.S. TECH ETF 464287721 1217476 11338 SH SOLE 0 0 0 11338 ISHARES TR 20 YR TR BD ETF 464287432 2544996 25686 SH SOLE 0 0 0 25686 ISHARES TR IBOXX INV CP ETF 464287242 2185858 20711 SH SOLE 0 0 0 20711 ISHARES TR MSCI EAFE ETF 464287465 2615570 36891 SH SOLE 0 0 0 36891 ISHARES TR ISHARES BIOTECH 464287556 1211959 9744 SH SOLE 0 0 0 9744 ISHARES TR MSCI EMG MKT ETF 464287234 1100602 27941 SH SOLE 0 0 0 27941 ISHARES TR US TRSPRTION 464287192 1432083 5732 SH SOLE 0 0 0 5732 ISHARES TR 10-20 YR TRS ETF 464288653 2311922 21605 SH SOLE 0 0 0 21605 ISHARES TR MICRO-CAP ETF 464288869 349853 3220 SH SOLE 0 0 0 3220 ISHARES TR FLTG RATE NT ETF 46429B655 300555 5941 SH SOLE 0 0 0 5941 ISHARES TR RUS TP200 VL ETF 464289420 525233 7903 SH SOLE 0 0 0 7903 ISHARES TR CORE INTL AGGR 46435G672 370517 7591 SH SOLE 0 0 0 7591 ISHARES TR CORE DIV GRWTH 46434V621 347462 6848 SH SOLE 0 0 0 6848 JPMORGAN CHASE & CO COM 46625H100 260139 1802 SH SOLE 0 0 0 1802 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 199973 34125 SH SOLE 0 0 0 34125 LKQ CORP COM 501889208 242357 4238 SH SOLE 0 0 0 4238 LOCKHEED MARTIN CORP COM 539830109 1124656 2452 SH SOLE 0 0 0 2452 LOWES COS INC COM 548661107 246131 1109 SH SOLE 0 0 0 1109 MARATHON PETE CORP COM 56585A102 578770 4904 SH SOLE 0 0 0 4904 META PLATFORMS INC CL A 30303M102 649335 2235 SH SOLE 0 0 0 2235 MICROSOFT CORP COM 594918104 1189088 3526 SH SOLE 0 0 0 3526 MSCI INC COM 55354G100 708723 1502 SH SOLE 0 0 0 1502 MUELLER WTR PRODS INC COM SER A 624758108 178607 11149 SH SOLE 0 0 0 11149 NIKE INC CL B 654106103 495454 4743 SH SOLE 0 0 0 4743 NVIDIA CORPORATION COM 67066G104 930505 2189 SH SOLE 0 0 0 2189 NXP SEMICONDUCTORS N V COM N6596X109 243444 1193 SH SOLE 0 0 0 1193 OLD DOMINION FREIGHT LINE IN COM 679580100 559719 1513 SH SOLE 0 0 0 1513 PACER FDS TR US CASH COWS 100 69374H881 6443119 135445 SH SOLE 0 0 0 135445 PACER FDS TR LUNT LRG CP ALTR 69374H717 5870338 157720 SH SOLE 0 0 0 157720 PACER FDS TR EMRG MKT CASH 69374H865 3945010 202412 SH SOLE 0 0 0 202412 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 206995 6254 SH SOLE 0 0 0 6254 PLUG POWER INC COM NEW 72919P202 301950 28459 SH SOLE 0 0 0 28459 PROSHARES TR S&P MDCP 400 DIV 74347B680 285889 4133 SH SOLE 0 0 0 4133 PROSHARES TR S&P 500 DV ARIST 74348A467 296774 3191 SH SOLE 0 0 0 3191 SALESFORCE INC COM 79466L302 486878 2323 SH SOLE 0 0 0 2323 SCHWAB CHARLES CORP COM 808513105 226422 3987 SH SOLE 0 0 0 3987 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1377668 16958 SH SOLE 0 0 0 16958 SELECT SECTOR SPDR TR ENERGY 81369Y506 1676756 20755 SH SOLE 0 0 0 20755 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1824953 54330 SH SOLE 0 0 0 54330 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2204075 20754 SH SOLE 0 0 0 20754 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4955117 28942 SH SOLE 0 0 0 28942 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1269908 9844 SH SOLE 0 0 0 9844 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1056996 6241 SH SOLE 0 0 0 6241 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1469431 22589 SH SOLE 0 0 0 22589 SMITH A O CORP COM 831865209 241165 3414 SH SOLE 0 0 0 3414 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1953655 61109 SH SOLE 0 0 0 61109 SPDR S&P 500 ETF TR TR UNIT 78462F103 9587092 21861 SH SOLE 0 0 0 21861 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 466170 981 SH SOLE 0 0 0 981 SPDR SER TR S&P 600 SMCP VAL 78464A300 3867857 50633 SH SOLE 0 0 0 50633 SPDR SER TR S&P 400 MDCP VAL 78464A839 1995171 29169 SH SOLE 0 0 0 29169 SPDR SER TR S&P HOMEBUILD 78464A888 1551205 19900 SH SOLE 0 0 0 19900 SPDR SER TR PRTFLO S&P500 VL 78464A508 2096215 48931 SH SOLE 0 0 0 48931 SPDR SER TR PORTFOLIO S&P500 78464A854 4910767 95244 SH SOLE 0 0 0 95244 SPDR SER TR AEROSPACE DEF 78464A631 1459500 12147 SH SOLE 0 0 0 12147 SPDR SER TR PORTFOLIO S&P600 78468R853 1765638 46064 SH SOLE 0 0 0 46064 STARBUCKS CORP COM 855244109 467379 4866 SH SOLE 0 0 0 4866 STRYKER CORPORATION COM 863667101 234533 797 SH SOLE 0 0 0 797 SYNOPSYS INC COM 871607107 511079 1185 SH SOLE 0 0 0 1185 TESLA INC COM 88160R101 953370 3474 SH SOLE 0 0 0 3474 THERMO FISHER SCIENTIFIC INC COM 883556102 512831 998 SH SOLE 0 0 0 998 TRACTOR SUPPLY CO COM 892356106 297207 1371 SH SOLE 0 0 0 1371 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 509006 3415 SH SOLE 0 0 0 3415 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5868218 82073 SH SOLE 0 0 0 82073 VANGUARD INDEX FDS GROWTH ETF 922908736 3797875 13557 SH SOLE 0 0 0 13557 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1607173 7371 SH SOLE 0 0 0 7371 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5225114 22432 SH SOLE 0 0 0 22432 VANGUARD WORLD FDS INF TECH ETF 92204A702 203836 468 SH SOLE 0 0 0 468 VISA INC COM CL A 92826C839 380448 1609 SH SOLE 0 0 0 1609 ZOETIS INC CL A 98978V103 482533 2887 SH SOLE 0 0 0 2887