0001730149-20-000002.txt : 20200110 0001730149-20-000002.hdr.sgml : 20200110 20200110154547 ACCESSION NUMBER: 0001730149-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200110 DATE AS OF CHANGE: 20200110 EFFECTIVENESS DATE: 20200110 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18261 FILM NUMBER: 20520993 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001730149 XXXXXXXX 12-31-2019 12-31-2019 true 1 RESTATEMENT Clarus Wealth Advisors

9125 W. THUNDERBIRD ROAD SUITE100 PEORIA AZ 8585381

13F HOLDINGS REPORT 028-18261 N Michael Alan Sherman 6235836840 Michael Alan Sherman Chandler AZ 01-10-2020 0 141 151355 false INFORMATION TABLE 2 Form13FClarus04QE2019.xml ISHARES TR CORE S&P SCP ETF 464287804 457 5481 SH SOLE 0 0 0 5481 ISHARES TR S&P 500 VAL ETF 464287408 1765 13546 SH SOLE 0 0 0 13546 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 437 1166 SH SOLE 0 0 0 1166 SPDR S&P 500 ETF TR TR UNIT 78462F103 2070 6337 SH SOLE 0 0 0 6337 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 214 3332 SH SOLE 0 0 0 3332 AMAZON COM INC COM 023135106 2002 1053 SH SOLE 0 0 0 1053 BOEING CO COM 097023105 806 2397 SH SOLE 0 0 0 2397 INVESCO QQQ TR UNIT SER 1 46090E103 1181 5393 SH SOLE 0 0 0 5393 AMGEN INC COM 031162100 550 2304 SH SOLE 0 0 0 2304 ABBOTT LABS COM 002824100 1101 12737 SH SOLE 0 0 0 12737 GRAINGER W W INC COM 384802104 803 2339 SH SOLE 0 0 0 2339 ILLINOIS TOOL WKS INC COM 452308109 332 1846 SH SOLE 0 0 0 1846 DISNEY WALT CO COM DISNEY 254687106 1093 7546 SH SOLE 0 0 0 7546 HONEYWELL INTL INC COM 438516106 250 1399 SH SOLE 0 0 0 1399 JOHNSON & JOHNSON COM 478160104 354 2433 SH SOLE 0 0 0 2433 LOWES COS INC COM 548661107 730 5979 SH SOLE 0 0 0 5979 CHEVRON CORP NEW COM 166764100 1032 8783 SH SOLE 0 0 0 8783 MICROSOFT CORP COM 594918104 1746 10772 SH SOLE 0 0 0 10772 AT&T INC COM 00206R102 1099 28321 SH SOLE 0 0 0 28321 LOCKHEED MARTIN CORP COM 539830109 5690 13714 SH SOLE 0 0 0 13714 STRYKER CORP COM 863667101 800 3780 SH SOLE 0 0 0 3780 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 7404 114113 SH SOLE 0 0 0 114113 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 7944 122795 SH SOLE 0 0 0 122795 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 12352 286992 SH SOLE 0 0 0 286992 ISHARES TR RUS MID CAP ETF 464287499 1262 21024 SH SOLE 0 0 0 21024 ISHARES TR U.S. FINLS ETF 464287788 750 5416 SH SOLE 0 0 0 5416 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 502 16248 SH SOLE 0 0 0 16248 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1259 15107 SH SOLE 0 0 0 15107 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1993 21074 SH SOLE 0 0 0 21074 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 909 14496 SH SOLE 0 0 0 14496 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 518 5038 SH SOLE 0 0 0 5038 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1168 9196 SH SOLE 0 0 0 9196 ISHARES TR NASDAQ BIOTECH 464287556 756 6245 SH SOLE 0 0 0 6245 DEERE & CO COM 244199105 247 1390 SH SOLE 0 0 0 1390 BANK AMER CORP COM 060505104 219 6250 SH SOLE 0 0 0 6250 STARBUCKS CORP COM 855244109 458 5064 SH SOLE 0 0 0 5064 EXXON MOBIL CORP COM 30231G102 867 12431 SH SOLE 0 0 0 12431 WALMART INC COM 931142103 913 7779 SH SOLE 0 0 0 7779 COMMERCE BANCSHARES INC COM 200525103 752 11113 SH SOLE 0 0 0 11113 COSTCO WHSL CORP NEW COM 22160K105 927 3095 SH SOLE 0 0 0 3095 LILLY ELI & CO COM 532457108 260 1910 SH SOLE 0 0 0 1910 MERCK & CO INC COM 58933Y105 238 2666 SH SOLE 0 0 0 2666 RAYTHEON CO COM NEW 755111507 435 1901 SH SOLE 0 0 0 1901 PROCTER & GAMBLE CO COM 742718109 636 5138 SH SOLE 0 0 0 5138 GILEAD SCIENCES INC COM 375558103 591 8973 SH SOLE 0 0 0 8973 MCDONALDS CORP COM 580135101 787 3776 SH SOLE 0 0 0 3776 TJX COS INC NEW COM 872540109 339 5408 SH SOLE 0 0 0 5408 ISHARES TR 1 3 YR TREAS BD 464287457 951 11226 SH SOLE 0 0 0 11226 UNITEDHEALTH GROUP INC COM 91324P102 204 693 SH SOLE 0 0 0 693 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 769 3731 SH SOLE 0 0 0 3731 AMERICAN TOWER CORP NEW COM 03027X100 764 3375 SH SOLE 0 0 0 3375 UNITED TECHNOLOGIES CORP COM 913017109 538 3500 SH SOLE 0 0 0 3500 3M CO COM 88579Y101 378 2086 SH SOLE 0 0 0 2086 COMCAST CORP NEW CL A 20030N101 820 18022 SH SOLE 0 0 0 18022 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4044 24370 SH SOLE 0 0 0 24370 NORFOLK SOUTHERN CORP COM 655844108 959 4834 SH SOLE 0 0 0 4834 NEXTERA ENERGY INC COM 65339F101 815 3352 SH SOLE 0 0 0 3352 APPLE INC COM 037833100 5806 18752 SH SOLE 0 0 0 18752 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 7558 216254 SH SOLE 0 0 0 216254 CATERPILLAR INC DEL COM 149123101 225 1527 SH SOLE 0 0 0 1527 ECOLAB INC COM 278865100 706 3715 SH SOLE 0 0 0 3715 INTERPUBLIC GROUP COS INC COM 460690100 203 8773 SH SOLE 0 0 0 8773 BERKLEY W R CORP COM 084423102 234 3410 SH SOLE 0 0 0 3410 VALERO ENERGY CORP NEW COM 91913Y100 227 2382 SH SOLE 0 0 0 2382 NETFLIX INC COM 64110L106 1192 3550 SH SOLE 0 0 0 3550 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 33 10570 SH SOLE 0 0 0 10570 ISHARES TR CORE US AGGBD ET 464287226 2047 18152 SH SOLE 0 0 0 18152 BIOGEN INC COM 09062X103 748 2540 SH SOLE 0 0 0 2540 ISHARES TR SELECT DIVID ETF 464287168 507 4825 SH SOLE 0 0 0 4825 ISHARES TR TIPS BD ETF 464287176 288 2465 SH SOLE 0 0 0 2465 ACTIVISION BLIZZARD INC COM 00507V109 405 6833 SH SOLE 0 0 0 6833 AIR PRODS & CHEMS INC COM 009158106 282 1206 SH SOLE 0 0 0 1206 BIO TECHNE CORP COM 09073M104 302 1393 SH SOLE 0 0 0 1393 VERTEX PHARMACEUTICALS INC COM 92532F100 921 4000 SH SOLE 0 0 0 4000 KANSAS CITY SOUTHERN COM NEW 485170302 526 3287 SH SOLE 0 0 0 3287 ISHARES TR TRANS AVG ETF 464287192 753 3809 SH SOLE 0 0 0 3809 ALPHABET INC CAP STK CL A 02079K305 582 410 SH SOLE 0 0 0 410 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 87 11309 SH SOLE 0 0 0 11309 GERON CORP COM 374163103 26 19000 SH SOLE 0 0 0 19000 CHENIERE ENERGY INC COM NEW 16411R208 253 4000 SH SOLE 0 0 0 4000 BLACKROCK INC COM 09247X101 712 1387 SH SOLE 0 0 0 1387 VANGUARD INDEX FDS GROWTH ETF 922908736 881 4690 SH SOLE 0 0 0 4690 F M C CORP COM NEW 302491303 330 3312 SH SOLE 0 0 0 3312 THERMO FISHER SCIENTIFIC INC COM 883556102 876 2659 SH SOLE 0 0 0 2659 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 208 5373 SH SOLE 0 0 0 5373 FIRST TR VALUE LINE DIVID IN SHS 33734H106 728 20266 SH SOLE 0 0 0 20266 SAREPTA THERAPEUTICS INC COM 803607100 509 3866 SH SOLE 0 0 0 3866 SALESFORCE COM INC COM 79466L302 589 3280 SH SOLE 0 0 0 3280 EATON VANCE TXMGD GL BUYWR O COM 27829C105 195 18766 SH SOLE 0 0 0 18766 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 520 32741 SH SOLE 0 0 0 32741 VANGUARD WORLD FDS INF TECH ETF 92204A702 807 3192 SH SOLE 0 0 0 3192 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3036 56008 SH SOLE 0 0 0 56008 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 765 16604 SH SOLE 0 0 0 16604 VANDA PHARMACEUTICALS INC COM 921659108 162 10000 SH SOLE 0 0 0 10000 EXTRA SPACE STORAGE INC COM 30225T102 667 6302 SH SOLE 0 0 0 6302 MUELLER WTR PRODS INC COM SER A 624758108 129 10807 SH SOLE 0 0 0 10807 TASEKO MINES LTD COM 876511106 5 10000 SH SOLE 0 0 0 10000 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3039 52997 SH SOLE 0 0 0 52997 EXACT SCIENCES CORP COM 30063P105 311 3000 SH SOLE 0 0 0 3000 PICO HLDGS INC COM NEW 693366205 105 10082 SH SOLE 0 0 0 10082 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 217 1435 SH SOLE 0 0 0 1435 SEATTLE GENETICS INC COM 812578102 224 2000 SH SOLE 0 0 0 2000 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3609 94867 SH SOLE 0 0 0 94867 ISHARES TR PFD AND INCM SEC 464288687 602 15910 SH SOLE 0 0 0 15910 ISHARES TR INTL SEL DIV ETF 464288448 303 9001 SH SOLE 0 0 0 9001 ISHARES TR JPMORGAN USD EMG 464288281 205 1793 SH SOLE 0 0 0 1793 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 350 10438 SH SOLE 0 0 0 10438 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 380 5887 SH SOLE 0 0 0 5887 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 405 5428 SH SOLE 0 0 0 5428 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1064 7077 SH SOLE 0 0 0 7077 VISA INC COM CL A 92826C839 721 3731 SH SOLE 0 0 0 3731 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 520 6337 SH SOLE 0 0 0 6337 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1828 47598 SH SOLE 0 0 0 47598 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3606 114730 SH SOLE 0 0 0 114730 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 677 22987 SH SOLE 0 0 0 22987 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 353 6938 SH SOLE 0 0 0 6938 ISHARES TR MSCI ACWI ETF 464288257 1336 16656 SH SOLE 0 0 0 16656 FS KKR CAPITAL CORP COM 302635107 143 22739 SH SOLE 0 0 0 22739 ISHARES TR RUS TP200 GR ETF 464289438 471 4743 SH SOLE 0 0 0 4743 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 241 7230 SH SOLE 0 0 0 7230 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 482 6158 SH SOLE 0 0 0 6158 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 749 8625 SH SOLE 0 0 0 8625 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 386 14342 SH SOLE 0 0 0 14342 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 6429 110457 SH SOLE 0 0 0 110457 ISHARES TR FLTG RATE NT ETF 46429B655 547 10731 SH SOLE 0 0 0 10731 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1020 8860 SH SOLE 0 0 0 8860 FACEBOOK INC CL A 30303M102 681 3121 SH SOLE 0 0 0 3121 PALO ALTO NETWORKS INC COM 697435105 240 1000 SH SOLE 0 0 0 1000 PREFERRED APT CMNTYS INC COM 74039L103 279 21442 SH SOLE 0 0 0 21442 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 457 9266 SH SOLE 0 0 0 9266 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 259 12833 SH SOLE 0 0 0 12833 ISHARES TR USA MOMENTUM FCT 46432F396 894 7006 SH SOLE 0 0 0 7006 PROSHARES TR S&P 500 DV ARIST 74348A467 310 4116 SH SOLE 0 0 0 4116 ISHARES TR CORE DIV GRWTH 46434V621 337 7971 SH SOLE 0 0 0 7971 ISHARES TR CORE INTL AGGR 46435G672 400 7281 SH SOLE 0 0 0 7281 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 214 7059 SH SOLE 0 0 0 7059 ISHARES TR CORE MSCI INTL 46435G326 674 11518 SH SOLE 0 0 0 11518 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 237 4700 SH SOLE 0 0 0 4700 DOCUSIGN INC COM 256163106 506 6671 SH SOLE 0 0 0 6671 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 590 10659 SH SOLE 0 0 0 10659 LINDE PLC SHS G5494J103 684 3273 SH SOLE 0 0 0 3273