Narus Financial Partners

Narus Financial Partners as of June 30, 2022

Portfolio Holdings for Narus Financial Partners

Narus Financial Partners holds 112 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 41.6 $65M 537k 121.58
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.6 $4.0M 81k 50.09
Ishares Tr National Mun Etf (MUB) 2.3 $3.6M 34k 106.36
Spdr Gold Tr Gold Shs (GLD) 2.1 $3.3M 19k 168.46
Invesco Db Multi-sector Comm Oil Fd (DBO) 2.1 $3.3M 179k 18.24
Apple (AAPL) 1.9 $3.0M 22k 136.72
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $2.8M 15k 188.63
Vanguard Index Fds Small Cp Etf (VB) 1.8 $2.8M 16k 176.11
Select Sector Spdr Tr Technology (XLK) 1.7 $2.7M 22k 127.12
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.6 $2.5M 87k 29.47
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.4 $2.1M 52k 40.80
Vanguard Index Fds Value Etf (VTV) 1.3 $2.1M 16k 131.88
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $1.9M 9.5k 196.98
Ishares Tr Eafe Value Etf (EFV) 1.1 $1.7M 39k 43.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $1.7M 40k 41.65
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.6M 4.2k 379.16
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $1.6M 15k 104.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $1.6M 29k 54.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $1.5M 20k 76.26
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 1.0 $1.5M 48k 31.00
Select Sector Spdr Tr Energy (XLE) 0.9 $1.5M 20k 71.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.3M 10k 128.24
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.3M 21k 62.49
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.8 $1.3M 52k 24.27
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $1.2M 25k 50.65
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.2M 12k 101.68
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.1M 519.00 2179.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $1.0M 15k 70.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $989k 8.6k 114.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $979k 14k 72.18
Amazon (AMZN) 0.6 $977k 9.2k 106.21
Vanguard World Fds Comm Srvc Etf (VOX) 0.6 $948k 10k 94.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $913k 2.4k 377.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $907k 21k 44.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $866k 3.2k 273.02
Ishares Tr Global Tech Etf (IXN) 0.5 $842k 18k 45.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $809k 5.4k 149.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $788k 27k 28.84
Ishares Tr Russell 2000 Etf (IWM) 0.5 $765k 4.5k 169.36
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $711k 12k 61.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $699k 5.4k 129.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $692k 7.6k 91.11
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $686k 10k 66.88
Target Corporation (TGT) 0.4 $651k 4.6k 141.23
JPMorgan Chase & Co. (JPM) 0.4 $650k 5.8k 112.61
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $640k 18k 35.98
Select Sector Spdr Tr Financial (XLF) 0.4 $636k 20k 31.45
Northrop Grumman Corporation (NOC) 0.4 $622k 1.3k 478.57
Ishares Tr Agency Bond Etf (AGZ) 0.4 $599k 5.4k 109.98
Microsoft Corporation (MSFT) 0.4 $589k 2.3k 256.82
NVIDIA Corporation (NVDA) 0.4 $555k 3.7k 151.59
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $530k 20k 26.35
Meta Platforms Cl A (META) 0.3 $528k 3.3k 161.25
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $514k 13k 39.69
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $493k 16k 31.60
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $478k 5.2k 92.35
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $473k 4.7k 99.84
Intel Corporation (INTC) 0.3 $465k 12k 37.41
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $455k 15k 29.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $449k 5.6k 80.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $446k 5.9k 75.26
NetApp (NTAP) 0.3 $440k 6.7k 65.24
3M Company (MMM) 0.3 $436k 3.4k 129.41
Qualcomm (QCOM) 0.3 $423k 3.3k 127.74
ConocoPhillips (COP) 0.3 $408k 4.5k 89.81
Cigna Corp (CI) 0.3 $406k 1.5k 263.52
LKQ Corporation (LKQ) 0.3 $393k 8.0k 49.09
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $390k 7.2k 53.85
UnitedHealth (UNH) 0.2 $388k 755.00 513.63
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $376k 7.5k 49.92
Topbuild (BLD) 0.2 $373k 2.2k 167.16
Bristol Myers Squibb (BMY) 0.2 $347k 4.5k 77.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $331k 4.5k 73.61
Tyson Foods Cl A (TSN) 0.2 $324k 3.8k 86.06
AMN Healthcare Services (AMN) 0.2 $322k 2.9k 109.71
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $297k 11k 26.64
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $297k 5.0k 58.86
Visa Com Cl A (V) 0.2 $291k 1.5k 196.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $286k 930.00 307.82
Selective Insurance (SIGI) 0.2 $277k 3.2k 86.93
Healthequity (HQY) 0.2 $273k 4.5k 61.39
Johnson & Johnson (JNJ) 0.2 $263k 1.5k 177.46
Tesla Motors (TSLA) 0.2 $262k 389.00 673.42
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $261k 2.2k 118.69
Oracle Corporation (ORCL) 0.2 $253k 3.6k 69.87
Spdr Ser Tr S&p Ins Etf (KIE) 0.2 $250k 6.6k 37.85
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $242k 6.6k 36.82
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $241k 3.4k 69.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $241k 859.00 280.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $240k 2.3k 102.30
Ishares Gold Tr Ishares New (IAU) 0.2 $236k 6.9k 34.31
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $235k 3.3k 72.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $235k 2.8k 82.79
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $234k 3.0k 77.65
Ishares Tr Mbs Etf (MBB) 0.1 $228k 2.3k 97.49
eBay (EBAY) 0.1 $228k 5.5k 41.67
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $228k 1.6k 143.45
Murphy Usa (MUSA) 0.1 $226k 970.00 232.87
Acuity Brands (AYI) 0.1 $225k 1.5k 154.04
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $223k 3.8k 58.10
Kla Corp Com New (KLAC) 0.1 $220k 688.00 319.08
Wells Fargo & Company (WFC) 0.1 $217k 5.5k 39.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $215k 620.00 346.88
Charles Schwab Corporation (SCHW) 0.1 $215k 3.4k 63.18
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $215k 6.2k 34.77
Ishares Tr Tips Bd Etf (TIP) 0.1 $211k 1.9k 113.92
Travelers Companies (TRV) 0.1 $209k 1.2k 169.13
Cisco Systems (CSCO) 0.1 $207k 4.9k 42.64
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $206k 7.1k 28.89
Kohl's Corporation (KSS) 0.1 $203k 5.7k 35.69
Ishares Tr Blackrock Ultra (ICSH) 0.1 $203k 4.1k 50.04
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $200k 613.00 326.68