Chief Operating and Compliance Officer

0001730149-24-000001.txt : 20240122 0001730149-24-000001.hdr.sgml : 20240122 20240122111651 ACCESSION NUMBER: 0001730149-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240122 DATE AS OF CHANGE: 20240122 EFFECTIVENESS DATE: 20240122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clarus Wealth Advisors CENTRAL INDEX KEY: 0001730149 ORGANIZATION NAME: IRS NUMBER: 474638787 STATE OF INCORPORATION: AZ FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18261 FILM NUMBER: 24547487 BUSINESS ADDRESS: STREET 1: 9125 W. THUNDERBIRD ROAD STREET 2: SUITE100 CITY: PEORIA STATE: AZ ZIP: 85381 BUSINESS PHONE: 6233027706 MAIL ADDRESS: STREET 1: 9125 W. THUNDERBIRD ROAD STREET 2: SUITE100 CITY: PEORIA STATE: AZ ZIP: 85381 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001730149 XXXXXXXX 12-31-2023 12-31-2023 Clarus Wealth Advisors

9125 W. THUNDERBIRD ROAD SUITE100 PEORIA AZ 85381

13F HOLDINGS REPORT 028-18261 N Theresa Fanning Chief Operating and Compliance Officer 6233027706 Theresa Fanning Peoria AZ 01-22-2024 0 124 169044274 false INFORMATION TABLE 2 Clarus_13f.xml ABBVIE INC COM 00287Y109 216916 1328 SH SOLE 0 0 0 1328 ADVANCED MICRO DEVICES INC COM 007903107 674267 4145 SH SOLE 0 0 0 4145 ALPHABET INC CAP STK CL A 02079K305 631742 4403 SH SOLE 0 0 0 4403 AMAZON COM INC COM 023135106 737568 4805 SH SOLE 0 0 0 4805 AMERICAN LITHIUM CORP COM NEW 027259209 10500 10000 SH SOLE 0 0 0 10000 AMGEN INC COM 031162100 211621 695 SH SOLE 0 0 0 695 APPLE INC COM 037833100 8529973 45221 SH SOLE 0 0 0 45221 APPLIED MATLS INC COM 038222105 221590 1382 SH SOLE 0 0 0 1382 ARES CAPITAL CORP COM 04010L103 217909 10745 SH SOLE 0 0 0 10745 ARK ETF TR INNOVATION ETF 00214Q104 618967 13556 SH SOLE 0 0 0 13556 BLUEPRINT MEDICINES CORP COM 09627Y109 264458 3319 SH SOLE 0 0 0 3319 CARRIER GLOBAL CORPORATION COM 14448C104 544914 9836 SH SOLE 0 0 0 9836 CATERPILLAR INC COM 149123101 845939 3001 SH SOLE 0 0 0 3001 CLOUDFLARE INC CL A COM 18915M107 436654 5601 SH SOLE 0 0 0 5601 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 201937 2669 SH SOLE 0 0 0 2669 COMCAST CORP NEW CL A 20030N101 200789 4720 SH SOLE 0 0 0 4720 COMPOSECURE INC *W EXP 12/27/202 20459V113 7653 21999 SH SOLE 0 0 0 21999 CONSOL ENERGY INC NEW COM 20854L108 218304 2196 SH SOLE 0 0 0 2196 COSTCO WHSL CORP NEW COM 22160K105 629576 916 SH SOLE 0 0 0 916 EA SERIES TRUST FREEDOM 100 EM 02072L607 758230 24909 SH SOLE 0 0 0 24909 EXXON MOBIL CORP COM 30231G102 211113 2181 SH SOLE 0 0 0 2181 FASTENAL CO COM 311900104 211194 3109 SH SOLE 0 0 0 3109 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 534259 29897 SH SOLE 0 0 0 29897 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 610124 21307 SH SOLE 0 0 0 21307 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 402866 7491 SH SOLE 0 0 0 7491 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 893322 39650 SH SOLE 0 0 0 39650 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 377898 9071 SH SOLE 0 0 0 9071 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 352007 5408 SH SOLE 0 0 0 5408 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 979565 7624 SH SOLE 0 0 0 7624 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 806886 8742 SH SOLE 0 0 0 8742 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 350924 3529 SH SOLE 0 0 0 3529 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 690287 10410 SH SOLE 0 0 0 10410 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 419297 8670 SH SOLE 0 0 0 8670 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 744244 14870 SH SOLE 0 0 0 14870 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 369826 8024 SH SOLE 0 0 0 8024 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 407226 6351 SH SOLE 0 0 0 6351 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 306590 11407 SH SOLE 0 0 0 11407 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 384403 11290 SH SOLE 0 0 0 11290 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 245400 7788 SH SOLE 0 0 0 7788 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 362126 13422 SH SOLE 0 0 0 13422 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 595621 27742 SH SOLE 0 0 0 27742 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 570208 17067 SH SOLE 0 0 0 17067 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 631505 33360 SH SOLE 0 0 0 33360 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 580910 3855 SH SOLE 0 0 0 3855 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 581543 3092 SH SOLE 0 0 0 3092 FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794 647042 38454 SH SOLE 0 0 0 38454 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 444405 10107 SH SOLE 0 0 0 10107 FIRST TR VALUE LINE DIVID IN SHS 33734H106 691968 17269 SH SOLE 0 0 0 17269 GALLAGHER ARTHUR J & CO COM 363576109 556062 2347 SH SOLE 0 0 0 2347 GRAINGER W W INC COM 384802104 209328 240 SH SOLE 0 0 0 240 HESS CORP COM 42809H107 343872 2508 SH SOLE 0 0 0 2508 INTUIT COM 461202103 204399 334 SH SOLE 0 0 0 334 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 551763 9344 SH SOLE 0 0 0 9344 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11424838 73885 SH SOLE 0 0 0 73885 ISHARES TR MSCI EMG MKT ETF 464287234 1196303 31490 SH SOLE 0 0 0 31490 ISHARES TR US TRSPRTION 464287192 1455491 5641 SH SOLE 0 0 0 5641 ISHARES TR MRGSTR SM CP GR 464288604 1300743 30816 SH SOLE 0 0 0 30816 ISHARES TR MICRO-CAP ETF 464288869 349318 3198 SH SOLE 0 0 0 3198 ISHARES TR IBOXX HI YD ETF 464288513 1141810 14821 SH SOLE 0 0 0 14821 ISHARES TR 20 YR TR BD ETF 464287432 1696474 18088 SH SOLE 0 0 0 18088 ISHARES TR IBOXX INV CP ETF 464287242 2231204 20492 SH SOLE 0 0 0 20492 ISHARES TR MSCI EAFE ETF 464287465 2928394 39702 SH SOLE 0 0 0 39702 ISHARES TR ISHARES BIOTECH 464287556 1398647 10395 SH SOLE 0 0 0 10395 ISHARES TR CORE S&P MCP ETF 464287507 4435732 16391 SH SOLE 0 0 0 16391 ISHARES TR CORE S&P SCP ETF 464287804 3970749 38435 SH SOLE 0 0 0 38435 ISHARES TR S&P 500 VAL ETF 464287408 2974479 17340 SH SOLE 0 0 0 17340 ISHARES TR U.S. TECH ETF 464287721 1443197 11540 SH SOLE 0 0 0 11540 ISHARES TR CORE INTL AGGR 46435G672 372219 7569 SH SOLE 0 0 0 7569 ISHARES TR CORE DIV GRWTH 46434V621 305946 5707 SH SOLE 0 0 0 5707 ISHARES TR FLTG RATE NT ETF 46429B655 272195 5355 SH SOLE 0 0 0 5355 ISHARES TR RUS TP200 VL ETF 464289420 533817 7693 SH SOLE 0 0 0 7693 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 252254 4569 SH SOLE 0 0 0 4569 JPMORGAN CHASE & CO COM 46625H100 268251 1602 SH SOLE 0 0 0 1602 LOCKHEED MARTIN CORP COM 539830109 1127518 2453 SH SOLE 0 0 0 2453 MARATHON PETE CORP COM 56585A102 626023 4124 SH SOLE 0 0 0 4124 MCDONALDS CORP COM 580135101 355881 1209 SH SOLE 0 0 0 1209 META PLATFORMS INC CL A 30303M102 756397 2011 SH SOLE 0 0 0 2011 MICROSOFT CORP COM 594918104 1338429 3398 SH SOLE 0 0 0 3398 MSCI INC COM 55354G100 752654 1377 SH SOLE 0 0 0 1377 MUELLER WTR PRODS INC COM SER A 624758108 154845 11100 SH SOLE 0 0 0 11100 MYRIAD GENETICS INC COM 62855J104 204404 10119 SH SOLE 0 0 0 10119 NEUROCRINE BIOSCIENCES INC COM 64125C109 251894 1842 SH SOLE 0 0 0 1842 NVIDIA CORPORATION COM 67066G104 1239951 2171 SH SOLE 0 0 0 2171 OLD DOMINION FREIGHT LINE IN COM 679580100 513563 1343 SH SOLE 0 0 0 1343 PACER FDS TR US CASH COWS 100 69374H881 6928912 136235 SH SOLE 0 0 0 136235 PACER FDS TR EMRG MKT CASH 69374H865 3751621 197766 SH SOLE 0 0 0 197766 PACER FDS TR PACER US SMALL 69374H857 1620424 34938 SH SOLE 0 0 0 34938 PALO ALTO NETWORKS INC COM 697435105 273988 816 SH SOLE 0 0 0 816 PARSONS CORP DEL COM 70202L102 212937 3219 SH SOLE 0 0 0 3219 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 221369 13993 SH SOLE 0 0 0 13993 PLUG POWER INC COM NEW 72919P202 91491 37806 SH SOLE 0 0 0 37806 PROSHARES TR S&P MDCP 400 DIV 74347B680 248382 3469 SH SOLE 0 0 0 3469 SALESFORCE INC COM 79466L302 595304 2169 SH SOLE 0 0 0 2169 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1401479 17060 SH SOLE 0 0 0 17060 SELECT SECTOR SPDR TR ENERGY 81369Y506 1272886 15929 SH SOLE 0 0 0 15929 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2052450 54981 SH SOLE 0 0 0 54981 SELECT SECTOR SPDR TR INDL 81369Y704 2360644 21130 SH SOLE 0 0 0 21130 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5520498 28215 SH SOLE 0 0 0 28215 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1414742 10150 SH SOLE 0 0 0 10150 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1092628 6308 SH SOLE 0 0 0 6308 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1628487 22057 SH SOLE 0 0 0 22057 SMITH A O CORP COM 831865209 201208 2497 SH SOLE 0 0 0 2497 SOUTHWEST AIRLS CO COM 844741108 244443 8140 SH SOLE 0 0 0 8140 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3940806 118878 SH SOLE 0 0 0 118878 SPDR S&P 500 ETF TR TR UNIT 78462F103 10867449 22807 SH SOLE 0 0 0 22807 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 466277 941 SH SOLE 0 0 0 941 SPDR SER TR S&P 600 SMCP VAL 78464A300 3930615 50322 SH SOLE 0 0 0 50322 SPDR SER TR S&P 400 MDCP VAL 78464A839 4025221 56910 SH SOLE 0 0 0 56910 SPDR SER TR S&P HOMEBUILD 78464A888 1721900 18175 SH SOLE 0 0 0 18175 SPDR SER TR PRTFLO S&P500 VL 78464A508 4100693 89107 SH SOLE 0 0 0 89107 SPDR SER TR AEROSPACE DEF 78464A631 1529664 11850 SH SOLE 0 0 0 11850 SPDR SER TR PORTFOLIO S&P500 78464A854 5487934 97894 SH SOLE 0 0 0 97894 SPDR SER TR PORTFOLIO S&P600 78468R853 2262889 56249 SH SOLE 0 0 0 56249 STRYKER CORPORATION COM 863667101 208345 662 SH SOLE 0 0 0 662 SYNOPSYS INC COM 871607107 487914 987 SH SOLE 0 0 0 987 TESLA INC COM 88160R101 832053 3927 SH SOLE 0 0 0 3927 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 606383 3363 SH SOLE 0 0 0 3363 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3432640 47236 SH SOLE 0 0 0 47236 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1819442 7688 SH SOLE 0 0 0 7688 VANGUARD INDEX FDS GROWTH ETF 922908736 4782025 15175 SH SOLE 0 0 0 15175 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6541652 24805 SH SOLE 0 0 0 24805 VANGUARD WORLD FDS INF TECH ETF 92204A702 229319 469 SH SOLE 0 0 0 469 VISA INC COM CL A 92826C839 362257 1351 SH SOLE 0 0 0 1351 ZOETIS INC CL A 98978V103 553593 2906 SH SOLE 0 0 0 2906