Narus Financial Partners

Narus Financial Partners as of Sept. 30, 2023

Portfolio Holdings for Narus Financial Partners

Narus Financial Partners holds 124 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 42.0 $82M 512k 159.93
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.4 $4.7M 94k 50.18
Spdr Gold Tr Gold Shs (GLD) 1.9 $3.7M 22k 171.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $3.6M 82k 43.72
Select Sector Spdr Tr Technology (XLK) 1.7 $3.3M 20k 163.93
Apple (AAPL) 1.7 $3.2M 19k 171.21
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $3.1M 15k 212.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $3.0M 44k 69.78
Invesco Db Multi-sector Comm Oil Fd (DBO) 1.6 $3.0M 172k 17.65
Vanguard Index Fds Value Etf (VTV) 1.6 $3.0M 22k 137.93
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 1.5 $2.9M 96k 29.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $2.8M 37k 75.15
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.3 $2.6M 95k 27.53
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.3 $2.5M 50k 50.45
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $2.5M 12k 208.24
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.2 $2.4M 42k 56.47
Ishares Tr Eafe Value Etf (EFV) 1.2 $2.4M 48k 48.93
Vanguard Index Fds Small Cp Etf (VB) 1.1 $2.1M 11k 189.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $2.1M 52k 39.21
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 1.0 $1.9M 82k 23.50
Select Sector Spdr Tr Energy (XLE) 0.9 $1.7M 19k 90.39
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.6M 17k 94.04
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.6M 3.7k 429.40
NVIDIA Corporation (NVDA) 0.8 $1.5M 3.6k 434.93
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $1.5M 16k 91.59
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.4M 21k 68.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.3M 10k 128.74
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.6 $1.2M 12k 100.11
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.2M 9.3k 130.86
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.2M 24k 50.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.2M 2.7k 427.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.2M 20k 58.93
Meta Platforms Cl A (META) 0.6 $1.1M 3.6k 300.21
Ishares Tr National Mun Etf (MUB) 0.5 $1.1M 10k 102.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.0M 14k 75.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.0M 12k 80.97
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $976k 13k 74.62
Amazon (AMZN) 0.5 $949k 7.5k 127.12
Ishares Tr Global Tech Etf (IXN) 0.4 $874k 15k 57.84
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $851k 28k 31.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $851k 2.2k 392.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $850k 8.3k 102.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $832k 2.4k 350.23
Microsoft Corporation (MSFT) 0.4 $816k 2.6k 315.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $812k 12k 68.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $790k 11k 73.72
Select Sector Spdr Tr Financial (XLF) 0.4 $766k 23k 33.17
JPMorgan Chase & Co. (JPM) 0.4 $748k 5.2k 145.02
Ishares Tr Russell 2000 Etf (IWM) 0.4 $732k 4.1k 176.74
Ishares Gold Tr Ishares New (IAU) 0.4 $729k 21k 34.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $709k 9.4k 75.66
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $700k 7.4k 94.33
Ishares Tr Mbs Etf (MBB) 0.4 $700k 7.9k 88.80
Exxon Mobil Corporation (XOM) 0.3 $613k 5.2k 117.58
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $581k 17k 34.02
Northrop Grumman Corporation (NOC) 0.3 $572k 1.3k 440.19
Vanguard World Fds Comm Srvc Etf (VOX) 0.3 $567k 5.4k 105.19
Ishares Tr Broad Usd High (USHY) 0.3 $566k 16k 34.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $561k 4.3k 130.95
Ishares Tr Agency Bond Etf (AGZ) 0.3 $558k 5.3k 105.80
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $541k 5.2k 104.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $504k 3.2k 159.50
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $495k 19k 26.15
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $494k 13k 36.90
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $474k 9.7k 49.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $462k 1.4k 334.95
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $444k 10k 43.79
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $432k 15k 29.32
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $426k 18k 24.34
Akamai Technologies (AKAM) 0.2 $417k 3.9k 106.54
Cigna Corp (CI) 0.2 $403k 1.4k 286.07
UnitedHealth (UNH) 0.2 $387k 767.00 504.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $384k 1.1k 358.27
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $377k 7.2k 52.49
Target Corporation (TGT) 0.2 $370k 3.3k 110.57
Qualcomm (QCOM) 0.2 $362k 3.3k 111.07
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $358k 863.00 414.97
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $357k 2.3k 155.36
General Dynamics Corporation (GD) 0.2 $355k 1.6k 220.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $343k 4.5k 75.98
Selective Insurance (SIGI) 0.2 $342k 3.3k 103.16
ConocoPhillips (COP) 0.2 $342k 2.9k 119.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $330k 4.8k 69.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $326k 5.7k 57.60
Healthequity (HQY) 0.2 $325k 4.4k 73.05
Oracle Corporation (ORCL) 0.2 $314k 3.0k 105.92
Kla Corp Com New (KLAC) 0.2 $302k 658.00 458.66
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $298k 12k 24.46
Cisco Systems (CSCO) 0.2 $297k 5.5k 53.76
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $290k 7.0k 41.26
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.1 $289k 6.6k 43.77
Spdr Ser Tr S&p Ins Etf (KIE) 0.1 $281k 6.6k 42.54
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $279k 11k 26.11
Paypal Holdings (PYPL) 0.1 $266k 4.6k 58.46
Lowe's Companies (LOW) 0.1 $266k 1.3k 207.80
Tesla Motors (TSLA) 0.1 $265k 1.1k 250.22
Charles Schwab Corporation (SCHW) 0.1 $264k 4.8k 54.90
Adobe Systems Incorporated (ADBE) 0.1 $264k 517.00 510.15
Valero Energy Corporation (VLO) 0.1 $259k 1.8k 141.71
LKQ Corporation (LKQ) 0.1 $258k 5.2k 49.51
Bristol Myers Squibb (BMY) 0.1 $256k 4.4k 58.04
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $253k 2.2k 115.01
Abbvie (ABBV) 0.1 $250k 1.7k 149.06
Costco Wholesale Corporation (COST) 0.1 $243k 431.00 564.75
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $241k 5.0k 47.80
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $236k 7.2k 32.62
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $235k 3.3k 72.37
TJX Companies (TJX) 0.1 $235k 2.6k 88.88
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $234k 3.2k 73.63
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $234k 7.0k 33.57
Globe Life (GL) 0.1 $232k 2.1k 108.71
Biogen Idec (BIIB) 0.1 $231k 900.00 257.01
Marathon Petroleum Corp (MPC) 0.1 $228k 1.5k 151.34
Murphy Usa (MUSA) 0.1 $227k 664.00 341.73
Select Sector Spdr Tr Indl (XLI) 0.1 $225k 2.2k 101.38
AMN Healthcare Services (AMN) 0.1 $225k 2.6k 85.18
Emcor (EME) 0.1 $223k 1.1k 210.39
International Business Machines (IBM) 0.1 $222k 1.6k 140.34
Vanguard World Fds Health Car Etf (VHT) 0.1 $219k 930.00 235.15
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $216k 2.4k 91.82
Wells Fargo & Company (WFC) 0.1 $210k 5.1k 40.86
Amgen (AMGN) 0.1 $209k 776.00 268.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $204k 1.3k 160.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $202k 4.2k 48.10