Narus Financial Partners

Narus Financial Partners as of March 31, 2021

Portfolio Holdings for Narus Financial Partners

Narus Financial Partners holds 107 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 53.5 $90M 661k 135.83
Ishares Tr National Mun Etf (MUB) 2.4 $4.0M 35k 116.05
Vanguard Index Fds Small Cp Etf (VB) 2.4 $4.0M 19k 214.09
Spdr Gold Tr Gold Shs (GLD) 1.8 $3.0M 19k 159.96
Apple (AAPL) 1.8 $3.0M 24k 122.15
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $2.9M 14k 206.70
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.3 $2.2M 46k 49.11
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.3 $2.2M 43k 50.76
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.3 $2.2M 68k 32.08
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $2.1M 9.5k 221.33
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $2.1M 19k 113.83
Select Sector Spdr Tr Technology (XLK) 1.2 $2.1M 16k 132.81
Vanguard World Fds Comm Srvc Etf (VOX) 1.2 $2.0M 16k 130.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $1.8M 13k 135.44
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $1.6M 15k 107.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $1.4M 18k 82.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.2M 22k 52.05
Amazon (AMZN) 0.7 $1.1M 357.00 3094.08
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $1.0M 14k 71.84
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.0M 22k 46.61
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $987k 25k 38.98
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $912k 22k 42.27
Ishares Tr Core S&p500 Etf (IVV) 0.5 $884k 2.2k 397.77
JPMorgan Chase & Co. (JPM) 0.5 $875k 5.7k 152.23
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $850k 12k 68.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $840k 24k 35.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $827k 7.1k 116.74
Ishares Tr Global Tech Etf (IXN) 0.5 $811k 2.6k 307.72
Alphabet Cap Stk Cl A (GOOGL) 0.5 $802k 389.00 2062.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $799k 2.0k 396.30
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $778k 12k 67.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $763k 11k 68.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $748k 2.9k 255.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $737k 7.9k 93.03
Ishares Tr Msci Eafe Etf (EFA) 0.4 $718k 9.5k 75.87
Target Corporation (TGT) 0.4 $713k 3.6k 198.07
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $710k 24k 29.65
Ishares Tr Russell 2000 Etf (IWM) 0.4 $684k 3.1k 220.94
Topbuild (BLD) 0.4 $614k 2.9k 209.43
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $608k 19k 31.31
Facebook Cl A (META) 0.3 $572k 1.9k 294.53
Intel Corporation (INTC) 0.3 $567k 8.9k 64.00
Microsoft Corporation (MSFT) 0.3 $552k 2.3k 235.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $550k 6.3k 87.18
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $539k 12k 45.76
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $517k 5.2k 99.86
Ishares Tr Eafe Value Etf (EFV) 0.3 $513k 10k 50.97
Acuity Brands (AYI) 0.3 $512k 3.1k 165.00
Ishares Tr Mbs Etf (MBB) 0.3 $505k 4.7k 108.42
Select Sector Spdr Tr Energy (XLE) 0.3 $480k 9.8k 49.06
Qualcomm (QCOM) 0.3 $480k 3.6k 132.59
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $463k 14k 34.05
NetApp (NTAP) 0.3 $456k 6.3k 72.67
Exxon Mobil Corporation (XOM) 0.3 $452k 8.1k 55.83
eBay (EBAY) 0.2 $368k 6.0k 61.24
Tyson Foods Cl A (TSN) 0.2 $359k 4.8k 74.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $356k 4.2k 84.72
Northrop Grumman Corporation (NOC) 0.2 $356k 1.1k 323.64
Cisco Systems (CSCO) 0.2 $344k 6.7k 51.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $342k 1.0k 330.18
Biogen Idec (BIIB) 0.2 $332k 1.2k 279.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $330k 2.0k 165.58
Kohl's Corporation (KSS) 0.2 $328k 5.5k 59.61
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $327k 4.6k 70.82
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.2 $317k 2.3k 137.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $305k 1.0k 300.74
LKQ Corporation (LKQ) 0.2 $303k 7.2k 42.33
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.2 $294k 28k 10.52
AMN Healthcare Services (AMN) 0.2 $293k 4.0k 73.70
Cigna Corp (CI) 0.2 $286k 1.2k 241.74
Walgreen Boots Alliance (WBA) 0.2 $286k 5.2k 54.90
At&t (T) 0.2 $285k 9.4k 30.27
Visa Com Cl A (V) 0.2 $280k 1.3k 211.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $280k 877.00 319.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $275k 2.3k 118.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $268k 4.2k 64.05
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $267k 3.3k 81.99
Healthequity (HQY) 0.2 $266k 3.9k 68.00
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $264k 1.8k 147.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $264k 2.0k 129.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $260k 5.9k 43.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $260k 2.2k 118.03
Oracle Corporation (ORCL) 0.2 $256k 3.7k 70.17
MasTec (MTZ) 0.2 $255k 2.7k 93.70
Johnson & Johnson (JNJ) 0.2 $252k 1.5k 164.35
Kla Corp Com New (KLAC) 0.2 $252k 763.00 330.40
Morgan Stanley Com New (MS) 0.1 $251k 3.2k 77.66
International Business Machines (IBM) 0.1 $250k 1.9k 133.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $249k 1.8k 134.87
Spdr Ser Tr S&p Ins Etf (KIE) 0.1 $242k 6.6k 36.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $241k 1.4k 168.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $240k 1.1k 214.59
Lithia Mtrs Cl A (LAD) 0.1 $236k 604.00 390.09
Boeing Company (BA) 0.1 $234k 920.00 254.72
Ishares Tr Tips Bd Etf (TIP) 0.1 $233k 1.9k 125.50
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $233k 2.6k 89.51
Tesla Motors (TSLA) 0.1 $229k 343.00 667.93
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $223k 3.6k 62.15
Charles Schwab Corporation (SCHW) 0.1 $222k 3.4k 65.18
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $220k 2.0k 112.93
Bristol Myers Squibb (BMY) 0.1 $217k 3.4k 63.13
Amgen (AMGN) 0.1 $214k 860.00 248.92
Raytheon Technologies Corp (RTX) 0.1 $214k 2.8k 77.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $205k 2.2k 91.86
Ishares Tr Blackrock Ultra (ICSH) 0.1 $202k 4.0k 50.52
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $201k 4.0k 50.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $200k 3.3k 61.52