Narus Financial Partners

Narus Financial Partners as of March 31, 2023

Portfolio Holdings for Narus Financial Partners

Narus Financial Partners holds 111 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 41.1 $76M 515k 147.45
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.9 $5.3M 105k 50.32
Vanguard Index Fds Value Etf (VTV) 2.0 $3.7M 27k 138.11
Spdr Gold Tr Gold Shs (GLD) 2.0 $3.6M 20k 183.22
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.8 $3.3M 65k 50.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $3.2M 72k 45.17
Apple (AAPL) 1.7 $3.2M 19k 164.90
Select Sector Spdr Tr Technology (XLK) 1.6 $3.0M 20k 151.01
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $3.0M 15k 204.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $2.7M 36k 76.23
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 1.4 $2.6M 84k 30.67
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.4 $2.5M 87k 28.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $2.4M 33k 73.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.3 $2.3M 39k 59.51
Invesco Db Multi-sector Comm Oil Fd (DBO) 1.3 $2.3M 159k 14.57
Ishares Tr Eafe Value Etf (EFV) 1.2 $2.3M 47k 48.53
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $2.2M 11k 210.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $2.1M 52k 40.40
Vanguard Index Fds Small Cp Etf (VB) 1.1 $2.1M 11k 189.55
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 1.0 $1.9M 77k 24.59
Select Sector Spdr Tr Energy (XLE) 1.0 $1.8M 22k 82.83
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $1.7M 17k 99.12
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.5M 15k 99.64
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.5M 3.7k 411.05
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.5M 21k 71.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $1.4M 20k 67.69
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $1.3M 13k 100.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.3M 10k 129.46
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $1.1M 11k 104.68
Ishares Tr National Mun Etf (MUB) 0.6 $1.1M 10k 107.74
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.1M 22k 48.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.0M 14k 76.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.0M 2.5k 409.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.0M 12k 82.16
Alphabet Cap Stk Cl A (GOOGL) 0.5 $966k 9.3k 103.73
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $965k 13k 73.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $933k 11k 83.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $896k 2.9k 308.77
NVIDIA Corporation (NVDA) 0.5 $886k 3.2k 277.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $862k 12k 74.71
Ishares Tr Global Tech Etf (IXN) 0.4 $821k 15k 54.36
JPMorgan Chase & Co. (JPM) 0.4 $799k 6.1k 130.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $798k 11k 75.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $791k 25k 32.12
Meta Platforms Cl A (META) 0.4 $786k 3.7k 211.94
Amazon (AMZN) 0.4 $737k 7.1k 103.29
Ishares Tr Russell 2000 Etf (IWM) 0.4 $728k 4.1k 178.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $706k 1.9k 376.07
Microsoft Corporation (MSFT) 0.4 $699k 2.4k 288.34
Ishares Tr Mbs Etf (MBB) 0.4 $690k 7.3k 94.73
Target Corporation (TGT) 0.4 $680k 4.1k 165.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $669k 4.2k 158.77
Select Sector Spdr Tr Financial (XLF) 0.4 $655k 20k 32.15
Ishares Gold Tr Ishares New (IAU) 0.4 $646k 17k 37.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $633k 4.7k 134.07
Akamai Technologies (AKAM) 0.3 $619k 7.9k 78.30
Northrop Grumman Corporation (NOC) 0.3 $600k 1.3k 461.72
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $593k 18k 33.48
Exxon Mobil Corporation (XOM) 0.3 $589k 5.4k 109.66
Ishares Tr Broad Usd High (USHY) 0.3 $573k 16k 35.55
3M Company (MMM) 0.3 $568k 5.4k 105.10
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $555k 22k 25.79
Ishares Tr Agency Bond Etf (AGZ) 0.3 $552k 5.1k 108.23
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $548k 14k 40.72
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $541k 12k 43.94
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $534k 14k 37.77
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $518k 5.2k 100.07
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $512k 5.3k 96.70
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $500k 9.7k 51.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $461k 1.4k 332.62
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $440k 14k 32.23
NetApp (NTAP) 0.2 $408k 6.4k 63.85
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $397k 13k 30.88
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $396k 13k 29.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $380k 6.5k 58.54
Cigna Corp (CI) 0.2 $371k 1.5k 255.53
Qualcomm (QCOM) 0.2 $350k 2.7k 127.58
UnitedHealth (UNH) 0.2 $345k 729.00 472.59
LKQ Corporation (LKQ) 0.2 $343k 6.0k 56.76
General Dynamics Corporation (GD) 0.2 $328k 1.4k 228.21
Oracle Corporation (ORCL) 0.2 $327k 3.5k 92.92
ConocoPhillips (COP) 0.2 $327k 3.3k 99.21
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $324k 2.1k 153.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $318k 4.0k 80.22
Bristol Myers Squibb (BMY) 0.2 $316k 4.6k 69.31
Selective Insurance (SIGI) 0.2 $304k 3.2k 95.32
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $294k 2.9k 101.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $290k 904.00 320.93
Acuity Brands (AYI) 0.1 $276k 1.5k 182.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $272k 2.2k 123.71
Kla Corp Com New (KLAC) 0.1 $263k 658.00 399.17
Healthequity (HQY) 0.1 $261k 4.5k 58.71
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $260k 11k 24.84
Spdr Ser Tr S&p Ins Etf (KIE) 0.1 $260k 6.6k 39.36
Charles Schwab Corporation (SCHW) 0.1 $255k 4.9k 52.38
Lowe's Companies (LOW) 0.1 $252k 1.3k 199.97
Biogen Idec (BIIB) 0.1 $250k 900.00 278.03
Ishares Tr Tips Bd Etf (TIP) 0.1 $250k 2.3k 110.26
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $248k 3.3k 76.18
Abbvie (ABBV) 0.1 $246k 1.5k 159.37
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $244k 5.0k 48.46
Block Cl A (SQ) 0.1 $243k 3.5k 68.65
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $233k 3.2k 72.94
Tesla Motors (TSLA) 0.1 $232k 1.1k 207.46
AMN Healthcare Services (AMN) 0.1 $227k 2.7k 82.96
Vanguard World Fds Health Car Etf (VHT) 0.1 $217k 911.00 238.51
United Parcel Service CL B (UPS) 0.1 $211k 1.1k 193.92
Valero Energy Corporation (VLO) 0.1 $209k 1.5k 139.60
TJX Companies (TJX) 0.1 $207k 2.6k 78.36
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $207k 6.1k 34.13
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $203k 3.4k 59.96