Managers / Q4 2021 · view latest →
Clarus Wealth Advisors
CIK 0001730149 · 9125 W. THUNDERBIRD ROAD, SUITE100, PEORIA, AZ, 85381 · 6233027706
Reported Value
$174M
Q4 2021
Positions
104
Filings on Record
32
2019–present window
Filed
Jan 13, 2022
original filing
Summary
Clarus Wealth Advisors reported $174M in U.S.-listed holdings across 104 positions for Q4 2021.
The portfolio is heavily concentrated: Spdr alone accounts for 33.1% of reported value.
Compared with Q3 2021, the fund opened 18 new positions and exited 17.
Portfolio Metrics
Turnover
+13.6%
vs prior filed quarter
Top-10 Concentration
+88.6%
share of reported value
Largest Position
+33.1%
Spdr
New / Exited
18 / 17
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 86.3% · $150M
- Common Stock · 13.0% · $23M
- Other · 0.5% · $806,000
- REIT · 0.3% · $520,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XLBSELECT SECTOR SPDR TR | NEW | +13.7K | 13.7K | +$1M | $1M |
| RDVYFIRST TR EXCHANGE-TRADED FD | NEW | +15.1K | 15.1K | +$794,000 | $794,000 |
| FIRST TR EXCH TRADED FD III | NEW | +28.9K | 28.9K | +$584,000 | $584,000 |
| OKEONEOK INC NEW | NEW | +8.3K | 8.3K | +$516,000 | $516,000 |
| NDAQNASDAQ INC | NEW | +2.4K | 2.4K | +$461,000 | $461,000 |
| ISHARES TR | NEW | +6.1K | 6.1K | +$438,000 | $438,000 |
| VANGUARD INDEX FDS | NEW | +1.6K | 1.6K | +$386,000 | $386,000 |
| VANGUARD INDEX FDS | NEW | +1.4K | 1.4K | +$383,000 | $383,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
58 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | PRTFLO S&P500 GW · S&P 400 MDCP GRW · S&P 600 SMCP GRW · PRTFLO S&P500 VL · S&P 400 MDCP VAL · S&P 600 SMCP VAL · PORTFOLIO S&P500 · PORTFOLIO S&P600 · S&P HOMEBUILD | 33.05% | $57M | 840.5K |
| 2 | ACWIISHARES TR | FLTG RATE NT ETF · CORE US AGGBD ET · RUS MID CAP ETF · MSCI ACWI ETF · S&P 500 VAL ETF · TIPS BD ETF · SELECT DIVID ETF · US TRSPRTION · CORE S&P TTL STK · ISHARES BIOTECH · CORE MSCI INTL · RUS TP200 VL ETF · CORE INTL AGGR · CORE DIV GRWTH · INTL SEL DIV ETF · JPMORGAN USD EMG · MICRO-CAP ETF | 17.76% | $31M | 331.8K |
| 3 | XLFSELECT SECTOR SPDR TR | TECHNOLOGY · FINANCIAL · SBI HEALTHCARE · SBI CONS DISCR · SBI INT-INDS · ENERGY · COMMUNICATION · SBI MATERIALS | 11.21% | $19M | 219.5K |
| 4 | SPDR S&P 500 ETF TR | TR UNIT | 7.54% | $13M | 27.8K |
| 5 | VUGVANGUARD INDEX FDS | TOTAL STK MKT · GROWTH ETF · MCAP GR IDXVIP · SML CP GRW ETF | 6.52% | $11M | 45.6K |
| 6 | AAPLAPPLE INChistory → | COM | 5.82% | $10M | 57.7K |
| 7 | RDVYFIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT · RISNG DIVD ACHIV · US EQTY OPPT ETF · TECH ALPHADEX · NASDQ CLN EDGE · FIRST TR TA HIYL · NY ARCA BIOTECH · MATERIALS ALPH · UTILITIES ALPH | 2.84% | $5M | 74.1K |
| 8 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · US TARGETED VLU · INTERNATNAL VAL | 1.76% | $3M | 93.3K |
| 9 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · WATER RES ETF | 1.03% | $2M | 15.8K |
| 10 | VANGUARD WORLD FD | MEGA GRWTH IND | 1.02% | $2M | 7.0K |
| 11 | MSFTMICROSOFT CORP | COM | 0.62% | $1M | 3.4K |
| 12 | LMTLOCKHEED MARTIN CORP | COM | 0.57% | $998,000 | 2.8K |
| 13 | FIRST TR VALUE LINE DIVID IN | SHS | 0.49% | $844,000 | 19.7K |
| 14 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 0.46% | $791,000 | 33.0K |
| 15 | NVDANVIDIA CORPORATION | COM | 0.44% | $772,000 | 2.8K |
| 16 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 0.34% | $584,000 | 28.9K |
| 17 | JBHTHUNT J B TRANS SVCS INC | COM | 0.30% | $528,000 | 2.6K |
| 18 | GLTRABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 0.30% | $527,000 | 5.9K |
| 19 | OKEONEOK INC NEW | COM | 0.30% | $516,000 | 8.3K |
| 20 | ABNBAIRBNB INC | COM CL A | 0.29% | $511,000 | 3.0K |
| 21 | VANECK ETF TRUST | SEMICONDUCTR ETF | 0.29% | $505,000 | 1.7K |
| 22 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.29% | $502,000 | 1.3K |
| 23 | LLYLILLY ELI & CO | COM | 0.29% | $499,000 | 1.9K |
| 24 | PROSHARES TR | S&P 500 DV ARIST · S&P MDCP 400 DIV | 0.28% | $493,000 | 5.9K |
| 25 | HDHOME DEPOT INC | COM | 0.28% | $489,000 | 1.3K |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.28% | $483,000 | 773 |
| 27 | ELLAUDER ESTEE COS INC | CL A | 0.28% | $479,000 | 1.4K |
| 28 | GSGOLDMAN SACHS GROUP INC | COM | 0.28% | $478,000 | 1.2K |
| 29 | UNHUNITEDHEALTH GROUP INC | COM | 0.27% | $473,000 | 998 |
| 30 | SHWSHERWIN WILLIAMS CO | COM | 0.27% | $463,000 | 1.4K |
| 31 | NDAQNASDAQ INC | COM | 0.27% | $461,000 | 2.4K |
| 32 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.25% | $441,000 | 866 |
| 33 | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 0.25% | $427,000 | 15.8K |
| 34 | PREFERRED APT CMNTYS INC | COM | 0.25% | $427,000 | 24.6K |
| 35 | CATCATERPILLAR INC | COM | 0.24% | $418,000 | 1.9K |
| 36 | TSLATESLA INC | COM | 0.22% | $387,000 | 350 |
| 37 | VANGUARD MALVERN FDS | STRM INFPROIDX | 0.22% | $376,000 | 7.4K |
| 38 | MOONDIREXION SHS ETF TR | MOONSHOT INNOVAT | 0.20% | $348,000 | 14.2K |
| 39 | SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 0.20% | $345,000 | 6.3K |
| 40 | COPCONOCOPHILLIPS | COM | 0.20% | $340,000 | 4.0K |
| 41 | CHVCHEVRON CORP NEW | COM | 0.19% | $328,000 | 2.6K |
| 42 | MCDMCDONALDS CORP | COM | 0.19% | $326,000 | 1.2K |
| 43 | BABOEING CO | COM | 0.19% | $326,000 | 1.5K |
| 44 | FFORD MTR CO DEL | COM | 0.16% | $280,000 | 11.5K |
| 45 | INDEXIQ ETF TR | IQ MRGR ARB ETF | 0.15% | $267,000 | 8.3K |
| 46 | KLACKLA CORP | COM NEW | 0.13% | $228,000 | 525 |
| 47 | FANGDIAMONDBACK ENERGY INC | COM | 0.13% | $227,000 | 1.8K |
| 48 | AMZNAMAZON COM INC | COM | 0.12% | $215,000 | 65 |
| 49 | JPMJPMORGAN CHASE & CO | COM | 0.12% | $211,000 | 1.3K |
| 50 | DOVDOVER CORP | COM | 0.12% | $207,000 | 1.1K |
| 51 | HESHESS CORP | COM | 0.12% | $205,000 | 2.2K |
| 52 | VANGUARD WORLD FDS | INF TECH ETF | 0.12% | $204,000 | 461 |
| 53 | IPGINTERPUBLIC GROUP COS INC | COM | 0.12% | $202,000 | 5.3K |
| 54 | VIDLER WATER RESOUCES INC | COM | 0.09% | $158,000 | 13.5K |
| 55 | JT5MUELLER WTR PRODS INC | COM SER A | 0.09% | $155,000 | 11.3K |
| 56 | CONSOLIDATED WATER CO INC | ORD | 0.08% | $146,000 | 14.5K |
| 57 | LICYUSDLI-CYCLE HOLDINGS CORP | COMMON SHARES | 0.07% | $126,000 | 13.2K |
| 58 | NLYEURANNALY CAPITAL MANAGEMENT IN | COM | 0.05% | $93,000 | 11.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $235M | 88 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $241M | 86 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $226M | 86 | Oct 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $216M | 87 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $187M | 88 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $201M | 119 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $196M | 134 | Oct 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $188M | 130 | Jul 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $177M | 130 | Apr 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $169M | 124 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $165M | 124 | Jul 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $159M | 125 | Apr 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $153M | 115 | Jan 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $140M | 107 | Oct 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $142M | 98 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $161M | 109 | Apr 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $174M | 104 | Jan 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $163M | 103 | Oct 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $160M | 100 | Jul 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $160M | 130 | Apr 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $150M | 131 | Jan 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $129M | 124 | Oct 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $119M | 127 | Jul 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $100M | 114 | Apr 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $151M | 141 | Jan 10, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2019 | $137M | 145 | Oct 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $138M | 600 | Jul 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $134M | 684 | Apr 4, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $64M | 685 | Feb 5, 2019 | RESTATEMENT | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.