Narus Financial Partners

Narus Financial Partners as of Sept. 30, 2022

Portfolio Holdings for Narus Financial Partners

Narus Financial Partners holds 110 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 44.0 $70M 536k 129.70
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.8 $4.5M 90k 50.16
Spdr Gold Tr Gold Shs (GLD) 1.9 $3.0M 19k 154.67
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $2.9M 16k 179.47
Apple (AAPL) 1.8 $2.9M 21k 138.20
Invesco Db Multi-sector Comm Oil Fd (DBO) 1.7 $2.6M 174k 15.18
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.6 $2.6M 91k 28.13
Vanguard Index Fds Value Etf (VTV) 1.6 $2.5M 21k 123.48
Select Sector Spdr Tr Technology (XLK) 1.6 $2.5M 21k 118.78
Vanguard Index Fds Small Cp Etf (VB) 1.5 $2.4M 14k 170.91
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.5 $2.3M 46k 50.30
Ishares Tr National Mun Etf (MUB) 1.4 $2.2M 22k 102.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $2.0M 56k 36.36
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $1.8M 9.8k 187.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $1.8M 24k 74.28
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 1.1 $1.7M 57k 29.81
Ishares Tr Eafe Value Etf (EFV) 1.0 $1.6M 42k 38.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $1.6M 32k 48.78
Select Sector Spdr Tr Energy (XLE) 1.0 $1.5M 21k 72.02
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.5M 4.2k 358.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.5M 41k 36.49
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.4M 14k 96.34
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.8 $1.3M 57k 23.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.2M 9.9k 121.11
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.1M 21k 56.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $1.1M 16k 65.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $952k 2.7k 357.22
Amazon (AMZN) 0.6 $940k 8.3k 113.00
Alphabet Cap Stk Cl A (GOOGL) 0.6 $934k 9.8k 95.65
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $857k 14k 62.61
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $855k 20k 41.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $854k 12k 71.33
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $835k 8.1k 102.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $832k 3.1k 267.02
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $791k 7.9k 99.85
Ishares Tr Global Tech Etf (IXN) 0.5 $768k 18k 42.18
Ishares Tr Russell 2000 Etf (IWM) 0.5 $745k 4.5k 164.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $731k 11k 66.73
Vanguard World Fds Comm Srvc Etf (VOX) 0.5 $715k 8.7k 82.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $692k 6.8k 102.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $675k 26k 25.80
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $668k 11k 58.31
Ishares Tr Agency Bond Etf (AGZ) 0.4 $662k 6.2k 106.50
Target Corporation (TGT) 0.4 $647k 4.4k 148.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $629k 7.8k 80.17
JPMorgan Chase & Co. (JPM) 0.4 $624k 6.0k 104.50
Northrop Grumman Corporation (NOC) 0.4 $611k 1.3k 470.32
Select Sector Spdr Tr Financial (XLF) 0.4 $564k 19k 30.36
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $522k 18k 29.61
Microsoft Corporation (MSFT) 0.3 $521k 2.2k 232.91
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $513k 13k 38.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $509k 3.6k 143.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $506k 6.8k 74.82
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $506k 15k 34.06
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $492k 20k 24.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $485k 4.0k 121.77
Meta Platforms Cl A (META) 0.3 $482k 3.6k 135.68
NVIDIA Corporation (NVDA) 0.3 $476k 3.9k 121.39
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $454k 5.2k 87.70
Cigna Corp (CI) 0.3 $437k 1.6k 277.47
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $424k 14k 29.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $422k 12k 34.49
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $413k 14k 29.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $396k 1.2k 328.30
LKQ Corporation (LKQ) 0.2 $395k 8.4k 47.15
NetApp (NTAP) 0.2 $388k 6.3k 61.85
ConocoPhillips (COP) 0.2 $383k 3.7k 102.34
UnitedHealth (UNH) 0.2 $381k 755.00 505.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $379k 5.3k 71.39
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $375k 7.5k 49.93
Topbuild (BLD) 0.2 $368k 2.2k 164.78
Ishares Tr Tips Bd Etf (TIP) 0.2 $361k 3.4k 104.90
Qualcomm (QCOM) 0.2 $347k 3.1k 112.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $337k 4.4k 75.68
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $333k 6.6k 50.27
Tesla Motors (TSLA) 0.2 $318k 1.2k 265.25
Bristol Myers Squibb (BMY) 0.2 $317k 4.5k 71.09
AMN Healthcare Services (AMN) 0.2 $311k 2.9k 105.96
Exxon Mobil Corporation (XOM) 0.2 $303k 3.5k 87.31
Healthequity (HQY) 0.2 $299k 4.5k 67.17
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $296k 3.4k 87.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $291k 5.0k 57.79
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $290k 15k 19.32
Murphy Usa (MUSA) 0.2 $267k 970.00 274.91
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $264k 2.7k 95.98
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $263k 1.9k 135.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $263k 915.00 287.30
Selective Insurance (SIGI) 0.2 $259k 3.2k 81.39
Ishares Gold Tr Ishares New (IAU) 0.2 $251k 8.0k 31.53
Biogen Idec (BIIB) 0.2 $250k 935.00 267.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $245k 2.2k 111.50
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.2 $245k 8.1k 30.15
Charles Schwab Corporation (SCHW) 0.2 $245k 3.4k 71.87
Johnson & Johnson (JNJ) 0.2 $243k 1.5k 163.32
Ishares Tr Mbs Etf (MBB) 0.2 $241k 2.6k 91.58
Spdr Ser Tr S&p Ins Etf (KIE) 0.2 $239k 6.6k 36.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $238k 889.00 267.26
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $237k 9.2k 25.76
Tyson Foods Cl A (TSN) 0.1 $234k 3.5k 65.93
Visa Com Cl A (V) 0.1 $231k 1.3k 177.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $231k 2.8k 81.21
Acuity Brands (AYI) 0.1 $230k 1.5k 157.47
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $229k 3.9k 58.88
Oracle Corporation (ORCL) 0.1 $221k 3.6k 61.07
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $218k 3.3k 67.14
Wells Fargo & Company (WFC) 0.1 $217k 5.4k 40.22
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $212k 3.2k 66.42
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $211k 687.00 307.48
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $209k 2.5k 82.84
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $207k 2.8k 73.48