Narus Financial Partners

Narus Financial Partners as of Dec. 31, 2022

Portfolio Holdings for Narus Financial Partners

Narus Financial Partners holds 114 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 42.2 $73M 515k 141.79
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.0 $5.2M 103k 50.13
Vanguard Index Fds Value Etf (VTV) 1.9 $3.4M 24k 140.37
Spdr Gold Tr Gold Shs (GLD) 1.9 $3.3M 20k 169.64
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.9 $3.2M 64k 50.53
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $2.8M 15k 191.19
Apple (AAPL) 1.5 $2.6M 20k 129.93
Invesco Db Multi-sector Comm Oil Fd (DBO) 1.5 $2.6M 168k 15.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $2.5M 33k 75.19
Select Sector Spdr Tr Technology (XLK) 1.4 $2.5M 20k 124.44
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 1.3 $2.3M 80k 29.42
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.3 $2.2M 80k 28.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $2.2M 53k 41.97
Ishares Tr Eafe Value Etf (EFV) 1.2 $2.2M 47k 45.88
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.2 $2.1M 38k 56.48
Vanguard Index Fds Small Cp Etf (VB) 1.2 $2.1M 11k 183.53
Select Sector Spdr Tr Energy (XLE) 1.1 $2.0M 23k 87.47
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $1.9M 9.5k 203.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $1.9M 49k 38.98
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 1.1 $1.8M 77k 24.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $1.7M 24k 71.84
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $1.7M 17k 95.78
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.4M 14k 96.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $1.4M 20k 70.50
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.4M 3.6k 384.18
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.4M 21k 65.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.3M 9.8k 135.85
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.6 $1.1M 11k 99.71
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $1.1M 10k 104.27
Ishares Tr National Mun Etf (MUB) 0.6 $1.0M 10k 105.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $997k 12k 81.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $976k 3.2k 308.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $962k 2.5k 382.48
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $924k 13k 70.63
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $900k 20k 44.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $883k 11k 82.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $872k 12k 74.55
Alphabet Cap Stk Cl A (GOOGL) 0.5 $834k 9.5k 88.23
JPMorgan Chase & Co. (JPM) 0.5 $831k 6.2k 134.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $716k 24k 29.69
Ishares Tr Russell 2000 Etf (IWM) 0.4 $712k 4.1k 174.36
Northrop Grumman Corporation (NOC) 0.4 $709k 1.3k 545.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $699k 4.4k 158.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $681k 9.2k 73.63
Ishares Tr Global Tech Etf (IXN) 0.4 $677k 15k 44.83
Target Corporation (TGT) 0.4 $651k 4.4k 149.04
Ishares Tr Mbs Etf (MBB) 0.4 $648k 7.0k 92.75
Select Sector Spdr Tr Financial (XLF) 0.4 $647k 19k 34.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $610k 4.5k 135.24
Microsoft Corporation (MSFT) 0.3 $598k 2.5k 239.84
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $593k 18k 33.48
Amazon (AMZN) 0.3 $579k 6.9k 84.00
Exxon Mobil Corporation (XOM) 0.3 $563k 5.1k 110.30
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $558k 13k 42.50
Ishares Tr Broad Usd High (USHY) 0.3 $545k 16k 34.53
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $532k 14k 36.97
Cigna Corp (CI) 0.3 $526k 1.6k 331.34
NVIDIA Corporation (NVDA) 0.3 $517k 3.5k 146.14
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $508k 13k 38.89
Ishares Tr Agency Bond Etf (AGZ) 0.3 $503k 4.7k 106.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $494k 6.6k 75.28
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $484k 5.2k 93.45
Meta Platforms Cl A (META) 0.3 $475k 4.0k 120.34
ConocoPhillips (COP) 0.3 $475k 4.0k 118.00
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $473k 9.4k 50.55
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $473k 19k 25.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $466k 1.4k 331.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $462k 8.0k 57.82
Ishares Gold Tr Ishares New (IAU) 0.2 $406k 12k 34.59
DaVita (DVA) 0.2 $405k 5.4k 74.67
UnitedHealth (UNH) 0.2 $404k 762.00 530.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $395k 1.1k 351.34
NetApp (NTAP) 0.2 $383k 6.4k 60.06
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $374k 13k 29.38
3M Company (MMM) 0.2 $361k 3.0k 119.93
LKQ Corporation (LKQ) 0.2 $361k 6.8k 53.41
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $348k 11k 30.40
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $331k 11k 29.03
Qualcomm (QCOM) 0.2 $324k 2.9k 109.94
Bristol Myers Squibb (BMY) 0.2 $321k 4.5k 71.95
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $319k 2.1k 151.83
Oracle Corporation (ORCL) 0.2 $296k 3.6k 81.74
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $293k 5.8k 50.33
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $287k 3.0k 94.64
Block Cl A (SQ) 0.2 $285k 4.5k 62.84
Charles Schwab Corporation (SCHW) 0.2 $283k 3.4k 83.26
Selective Insurance (SIGI) 0.2 $282k 3.2k 88.60
AMN Healthcare Services (AMN) 0.2 $281k 2.7k 102.82
Ishares Tr Tips Bd Etf (TIP) 0.2 $280k 2.6k 106.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $275k 2.2k 125.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $275k 3.5k 77.51
Healthequity (HQY) 0.2 $274k 4.5k 61.64
Spdr Ser Tr S&p Ins Etf (KIE) 0.2 $270k 6.6k 40.95
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $267k 2.7k 98.21
General Dynamics Corporation (GD) 0.2 $266k 1.1k 248.11
Biogen Idec (BIIB) 0.1 $253k 915.00 276.92
Visa Com Cl A (V) 0.1 $250k 1.2k 207.76
Abbvie (ABBV) 0.1 $249k 1.5k 161.61
Kla Corp Com New (KLAC) 0.1 $248k 658.00 377.03
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $246k 5.1k 47.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $246k 925.00 266.28
Johnson & Johnson (JNJ) 0.1 $244k 1.4k 176.60
Home Depot (HD) 0.1 $242k 765.00 315.86
Acuity Brands (AYI) 0.1 $242k 1.5k 165.61
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $241k 3.3k 74.22
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $240k 3.2k 74.95
Vanguard World Fds Health Car Etf (VHT) 0.1 $229k 922.00 248.11
Wells Fargo & Company (WFC) 0.1 $219k 5.3k 41.29
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $211k 8.5k 24.77
TJX Companies (TJX) 0.1 $211k 2.6k 79.60
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $209k 3.6k 58.48
Amgen (AMGN) 0.1 $208k 793.00 262.64
MasTec (MTZ) 0.1 $205k 2.4k 85.33
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $205k 3.5k 58.74