CLARUS WEALTH ADVISORS
Q4 2023 Form 13-F
PEORIA, ARIZONA
CIK 0001730149
· CRD 281160
· SEC-registered investment adviser
$169.0M Reported Value Total
CLARUS WEALTH ADVISORS, LLC reports 1,022 total accounts under management (AUM). There are 616 discretionary accounts valued at $122,476,021, and 406 non-discretionary accounts valued at $77,864,841.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-04-07
Reported value
$169.0M
Quarter over quarter
+6.7%
Holdings
124
Top-10 concentration
40.6%
Key People
Form ADV owners & control persons
Theresa Ann Fanning
CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | January 22, 2024 |
| Form | 13F-HR |
| Reported value | $169.0M |
| Positions | 124 |
| Change in reported value | +2.7% |
| New positions | 22 |
| Exited positions | 22 |
| Position turnover | 30.1% |
| Top-10 concentration | 40.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 13, 2026
|
86 | $274.7M |
|
Q2 2026 13F
Filed Jul 10, 2026
|
86 | $259.5M |
|
Q1 2026 13F
Filed Apr 8, 2026
|
88 | $234.6M |
|
Q4 2025 13F
Filed Jan 14, 2026
|
86 | $241.3M |
|
Q3 2025 13F
Filed Oct 6, 2025
|
86 | $226.0M |
|
Q2 2025 13F
Filed Jul 9, 2025
|
87 | $216.2M |
|
Q1 2025 13F
Filed Apr 10, 2025
|
88 | $187.0M |
|
Q4 2024 13F
Filed Jan 14, 2025
|
119 | $200.9M |
|
Q3 2024 13F
Filed Oct 8, 2024
|
134 | $196.3M |
|
Q2 2024 13F
Filed Jul 11, 2024
|
130 | $188.2M |
|
Q1 2024 13F
Filed Apr 11, 2024
|
130 | $176.6M |
|
Q4 2023 13F
Filed Jan 22, 2024
|
124 | $169.0M |
|
Q2 2023 13F
Filed Jul 10, 2023
|
124 | $164.6M |
|
Q1 2023 13F
Filed Apr 10, 2023
|
125 | $158.9M |
|
Q4 2022 13F
Filed Jan 12, 2023
|
115 | $152.5M |
|
Q3 2022 13F
Filed Oct 11, 2022
|
107 | $140.1M |
|
Q2 2022 13F
Filed Jul 13, 2022
|
98 | $142.0M |
|
Q1 2022 13F
Filed Apr 12, 2022
|
109 | $160.7M |
|
Q4 2021 13F
Filed Jan 13, 2022
|
104 | $173.8M |
16 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | RSP INVESCO EXCHANGE TRADED FD T | $11.4M | 6.76% |
| 2 | SPY SPDR S&P 500 ETF TR | $10.9M | 6.43% |
| 3 | AAPL APPLE INC | $8.5M | 5.05% |
| 4 | COWZ PACER FDS TR | $6.9M | 4.1% |
| 5 | MGK VANGUARD WORLD FD | $6.5M | 3.87% |
| 6 | XLK SELECT SECTOR SPDR TR | $5.5M | 3.27% |
| 7 | SPYM SPDR SER TR | $5.5M | 3.25% |
| 8 | VUG VANGUARD INDEX FDS | $4.8M | 2.83% |
| 9 | IJH ISHARES TR | $4.4M | 2.62% |
| 10 | SPYV SPDR SER TR | $4.1M | 2.43% |
| 11 | MDYV SPDR SER TR | $4.0M | 2.38% |
| 12 | IJR ISHARES TR | $4.0M | 2.35% |
| 13 | SPDW SPDR INDEX SHS FDS | $3.9M | 2.33% |
| 14 | SLYV SPDR SER TR | $3.9M | 2.33% |
| 15 | ECOW PACER FDS TR | $3.8M | 2.22% |
| 16 | BND VANGUARD BD INDEX FDS | $3.4M | 2.03% |
| 17 | IVE ISHARES TR | $3.0M | 1.76% |
| 18 | EFA ISHARES TR | $2.9M | 1.73% |
| 19 | XLI SELECT SECTOR SPDR TR | $2.4M | 1.4% |
| 20 | SPSM SPDR SER TR | $2.3M | 1.34% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.