Clarus-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  null,
  "MWA",
  "GOOGL",
  "CAT",
  "AVGO",
  "ARCC",
  "D",
  null,
  null,
  "META",
  "IJH",
  null,
  "KMI",
  null,
  "PWR",
  "MSFT",
  "NDAQ",
  "HES",
  "ORCL",
  "OKE",
  null,
  "EEM",
  "PANW",
  null,
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PLTR",
  "LMT",
  null,
  null,
  "GLD",
  null,
  null,
  null,
  "SPLG",
  "SYK",
  "TJX",
  null,
  null,
  null,
  "TSCO",
  "XLB",
  null,
  null,
  null,
  "HUMA",
  null,
  "DOV",
  "AJG",
  "WM",
  "AMZN",
  null,
  "IVE",
  "HCA",
  "PLUG",
  "VGT",
  "VUG",
  "MGK",
  "BND",
  "WMT",
  "SOFI",
  "DVY",
  null,
  null,
  "MTUM",
  "DGRO",
  "SPYV",
  "GWW",
  null,
  "CARR",
  "CASY",
  "NET",
  "CEG",
  "COST",
  "RSP",
  "EFA",
  "MAR",
  "XOM",
  "LLY",
  "TSLA",
  null,
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 88
Total Value: 187035734
Accession Number: 0001730149-25-000002
Form Type: 13F-HR
CIK: clarus-wealth-advisors
Manager Name: Clarus-Wealth-Advisors

Data Enrichment

72% identified

63 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

88 positions • $187.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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QUANTA SERVICES, INC.

PWR|74762E102

Shares:4.1K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$187.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.3K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$187.0M)

AMAZON COM INC

AMZN|023135106

Shares:5.5K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$187.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.1K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$187.0M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:7.8K

Value:$980.4K

% of Portfolio:0.5% ($980.4K/$187.0M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:4.2K

Value:$979.5K

% of Portfolio:0.5% ($979.5K/$187.0M)

Palo Alto Networks Inc

PANW|697435105

Shares:5.6K

Value:$960.8K

% of Portfolio:0.5% ($960.8K/$187.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.8K

Value:$924.8K

% of Portfolio:0.5% ($924.8K/$187.0M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:21.7K

Value:$915.2K

% of Portfolio:0.5% ($915.2K/$187.0M)

Constellation Energy Corp

CEG|21037T109

Shares:4.2K

Value:$911.8K

% of Portfolio:0.5% ($911.8K/$187.0M)

ELI LILLY & Co

LLY|532457108

Shares:1.2K

Value:$898.4K

% of Portfolio:0.5% ($898.4K/$187.0M)

92189F676

Shares:4.2K

Value:$885.3K

% of Portfolio:0.5% ($885.3K/$187.0M)

NASDAQ, INC.

NDAQ|631103108

Shares:12.2K

Value:$881.3K

% of Portfolio:0.5% ($881.3K/$187.0M)

464287515

Shares:9.6K

Value:$862.6K

% of Portfolio:0.5% ($862.6K/$187.0M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:14.2K

Value:$861.5K

% of Portfolio:0.5% ($861.5K/$187.0M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:2.7K

Value:$860.6K

% of Portfolio:0.5% ($860.6K/$187.0M)

Cloudflare, Inc.

NET|18915M107

Shares:7.4K

Value:$836.4K

% of Portfolio:0.4% ($836.4K/$187.0M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:70.9K

Value:$808.0K

% of Portfolio:0.4% ($808.0K/$187.0M)

CATERPILLAR INC

CAT|149123101

Shares:2.6K

Value:$770.8K

% of Portfolio:0.4% ($770.8K/$187.0M)

33738R118

Shares:9.0K

Value:$645.3K

% of Portfolio:0.3% ($645.3K/$187.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUANTA SERVICES, INC.(PWRcusip74762E102)	4.1K	QoQ +25.22% (+824) YoY NEW(+4.1K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$187.0M)	QoQ +7.44% (+$76.4K) YoY NEW(+$1.1M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.3K	QoQ +0.08% (-2) YoY -3.90% (-93)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$187.0M)	QoQ -4.25% (-$46.9K) YoY -1.69% (-$18.2K)
AMAZON COM INC(AMZNcusip023135106)	5.5K	QoQ +22.05% (+989) YoY +18.02% (+836)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$187.0M)	QoQ +6.76% (+$66.3K) YoY +21.29% (+$183.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.1K	QoQ +9.87% (+95) YoY +15.77% (+144)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$187.0M)	QoQ +14.68% (+$130.6K) YoY +54.64% (+$360.5K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	7.8K	QoQ +14.34% (+976) YoY NEW(+7.8K)	All Managers (Combined)	$980.4K	0.5% ($980.4K/$187.0M)	QoQ +20.22% (+$164.9K) YoY NEW(+$980.4K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	4.2K	QoQ +21.51% (+743) YoY NEW(+4.2K)	All Managers (Combined)	$979.5K	0.5% ($979.5K/$187.0M)	QoQ +4.15% (+$39.0K) YoY NEW(+$979.5K)
Palo Alto Networks Inc(PANWcusip697435105)	5.6K	QoQ -3.96% (-229) YoY +90.95% (+2.6K)	All Managers (Combined)	$960.8K	0.5% ($960.8K/$187.0M)	QoQ -0.98% (-$9.6K) YoY +17.57% (+$143.6K)
Alphabet Inc.(GOOGLcusip02079K305)	5.8K	QoQ +30.65% (+1.4K) YoY +30.09% (+1.3K)	All Managers (Combined)	$924.8K	0.5% ($924.8K/$187.0M)	QoQ +8.55% (+$72.9K) YoY +32.23% (+$225.5K)
Robinhood Markets, Inc.(HOODcusip770700102)	21.7K	QoQ NEW(+21.7K) YoY NEW(+21.7K)	All Managers (Combined)	$915.2K	0.5% ($915.2K/$187.0M)	QoQ NEW(+$915.2K) YoY NEW(+$915.2K)
Constellation Energy Corp(CEGcusip21037T109)	4.2K	QoQ +19.54% (-692) YoY NEW(+4.2K)	All Managers (Combined)	$911.8K	0.5% ($911.8K/$187.0M)	QoQ -7.76% (-$76.7K) YoY NEW(+$911.8K)
ELI LILLY & Co(LLYcusip532457108)	1.2K	QoQ +0.67% (-8) YoY NEW(+1.2K)	All Managers (Combined)	$898.4K	0.5% ($898.4K/$187.0M)	QoQ -4.84% (-$45.8K) YoY NEW(+$898.4K)
(cusip92189F676)✕	4.2K	QoQ +22.20% (+763) YoY +50.23% (+1.4K)	All Managers (Combined)	$885.3K	0.5% ($885.3K/$187.0M)	QoQ +5.31% (+$44.7K) YoY +42.57% (+$264.4K)
NASDAQ, INC.(NDAQcusip631103108)	12.2K	QoQ +14.45% (+1.5K) YoY +26.71% (+2.6K)	All Managers (Combined)	$881.3K	0.5% ($881.3K/$187.0M)	QoQ +8.15% (+$66.5K) YoY +44.77% (+$272.6K)
(cusip464287515)✕	9.6K	QoQ +20.98% (+1.7K) YoY NEW(+9.6K)	All Managers (Combined)	$862.6K	0.5% ($862.6K/$187.0M)	QoQ +12.36% (+$94.9K) YoY NEW(+$862.6K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	14.2K	QoQ +16.07% (+2.0K) YoY +30.31% (+3.3K)	All Managers (Combined)	$861.5K	0.5% ($861.5K/$187.0M)	QoQ +5.10% (+$41.9K) YoY +39.20% (+$242.6K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	2.7K	QoQ -8.75% (-255) YoY +9.24% (+225)	All Managers (Combined)	$860.6K	0.5% ($860.6K/$187.0M)	QoQ +3.38% (-$28.1K) YoY +47.39% (+$276.7K)
Cloudflare, Inc.(NETcusip18915M107)	7.4K	QoQ NEW(+7.4K) YoY +14.58% (+946)	All Managers (Combined)	$836.4K	0.4% ($836.4K/$187.0M)	QoQ NEW(+$836.4K) YoY +36.01% (+$221.5K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	70.9K	QoQ NEW(+70.9K) YoY NEW(+70.9K)	All Managers (Combined)	$808.0K	0.4% ($808.0K/$187.0M)	QoQ NEW(+$808.0K) YoY NEW(+$808.0K)
CATERPILLAR INC(CATcusip149123101)	2.6K	QoQ -6.90% (-190) YoY -10.10% (-288)	All Managers (Combined)	$770.8K	0.4% ($770.8K/$187.0M)	QoQ -22.69% (-$226.3K) YoY -27.27% (-$289.1K)
(cusip33738R118)✕	9.0K	QoQ +96.10% (+4.4K) YoY +47.33% (+2.9K)	All Managers (Combined)	$645.3K	0.3% ($645.3K/$187.0M)	QoQ +80.06% (+$286.9K) YoY +53.64% (+$225.3K)