Narus Financial Partners

Narus Financial Partners as of Dec. 31, 2023

Portfolio Holdings for Narus Financial Partners

Narus Financial Partners holds 135 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 37.8 $78M 497k 157.65
Schwab Charles Family Amt Tax Free Mny (SCTXX) 2.4 $5.0M 5.0M 1.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $4.0M 84k 47.90
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.9 $4.0M 79k 50.23
Spdr Gold Tr Gold Shs (GLD) 1.9 $4.0M 21k 191.17
Select Sector Spdr Tr Technology (XLK) 1.9 $3.9M 20k 192.48
Apple (AAPL) 1.7 $3.6M 19k 192.53
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $3.4M 14k 237.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $3.1M 41k 77.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $3.0M 41k 73.55
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $2.9M 13k 232.64
Vanguard Index Fds Small Cp Etf (VB) 1.4 $2.8M 13k 213.33
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.3 $2.7M 54k 50.74
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.3 $2.6M 43k 61.90
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.2 $2.4M 86k 28.56
Ishares Tr Eafe Value Etf (EFV) 1.2 $2.4M 47k 52.10
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 1.1 $2.3M 48k 48.25
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $2.1M 35k 59.62
Invesco Db Multi-sector Comm Oil Fd (DBO) 1.0 $2.1M 148k 13.91
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 1.0 $2.0M 82k 24.56
Vanguard Index Fds Value Etf (VTV) 1.0 $2.0M 13k 149.49
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.6M 15k 108.25
NVIDIA Corporation (NVDA) 0.8 $1.6M 3.2k 495.14
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.5M 15k 99.25
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.5M 3.1k 477.59
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.4M 19k 75.35
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $1.4M 25k 55.90
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $1.4M 14k 99.74
Select Sector Spdr Tr Financial (XLF) 0.7 $1.4M 36k 37.60
Vanguard World Fds Comm Srvc Etf (VOX) 0.6 $1.3M 12k 117.72
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.3M 9.6k 139.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.3M 2.8k 475.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $1.2M 13k 96.39
Meta Platforms Cl A (META) 0.6 $1.2M 3.4k 353.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $1.2M 6.8k 178.82
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.6 $1.2M 49k 24.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.2M 2.7k 436.80
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $1.2M 11k 105.43
Select Sector Spdr Tr Energy (XLE) 0.6 $1.2M 14k 83.84
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $1.1M 38k 29.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.1M 8.0k 136.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.1M 27k 41.10
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $1.1M 13k 84.33
Ishares Tr Global Tech Etf (IXN) 0.5 $1.0M 15k 68.18
Oracle Corporation (ORCL) 0.5 $1.0M 9.7k 105.43
Microsoft Corporation (MSFT) 0.5 $996k 2.6k 376.03
Amazon (AMZN) 0.5 $991k 6.5k 151.94
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.5 $950k 34k 27.81
Ishares Tr National Mun Etf (MUB) 0.4 $933k 8.6k 108.42
JPMorgan Chase & Co. (JPM) 0.4 $899k 5.3k 170.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $886k 26k 34.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $886k 12k 77.02
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $879k 17k 51.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $873k 2.4k 356.59
Ishares Tr Russell 2000 Etf (IWM) 0.4 $839k 4.2k 200.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $803k 10k 77.39
Ishares Gold Tr Ishares New (IAU) 0.4 $751k 19k 39.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $744k 9.1k 82.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $683k 4.7k 145.01
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $634k 17k 37.22
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $603k 5.2k 116.53
Select Sector Spdr Tr Indl (XLI) 0.3 $550k 4.8k 113.99
Ishares Tr Broad Usd High (USHY) 0.3 $550k 15k 36.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $545k 7.6k 72.03
Ishares Tr Agency Bond Etf (AGZ) 0.3 $535k 4.9k 108.43
Qualcomm (QCOM) 0.3 $523k 3.6k 144.62
Northrop Grumman Corporation (NOC) 0.2 $515k 1.1k 468.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $511k 1.4k 376.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $507k 2.8k 179.95
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $484k 12k 42.18
Ishares Tr Mbs Etf (MBB) 0.2 $470k 5.0k 94.08
Akamai Technologies (AKAM) 0.2 $449k 3.8k 118.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $444k 5.7k 77.73
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $443k 9.7k 45.61
Cigna Corp (CI) 0.2 $442k 1.5k 299.45
General Dynamics Corporation (GD) 0.2 $439k 1.7k 259.67
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $439k 17k 25.64
Target Corporation (TGT) 0.2 $435k 3.1k 142.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $431k 1.1k 409.52
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $409k 845.00 484.08
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $406k 8.3k 48.72
UnitedHealth (UNH) 0.2 $383k 727.00 526.47
Kla Corp Com New (KLAC) 0.2 $383k 658.00 581.30
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $382k 13k 28.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $379k 6.0k 63.33
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $372k 2.2k 170.40
Selective Insurance (SIGI) 0.2 $369k 3.7k 99.47
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $368k 12k 29.78
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $355k 7.4k 47.79
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $342k 10k 34.36
Murphy Usa (MUSA) 0.2 $342k 960.00 356.56
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $339k 14k 25.14
Adobe Systems Incorporated (ADBE) 0.2 $333k 557.00 596.87
ConocoPhillips (COP) 0.2 $332k 2.9k 116.07
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $326k 6.9k 47.01
Paypal Holdings (PYPL) 0.2 $323k 5.3k 61.41
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $320k 6.9k 46.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $318k 5.4k 58.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $315k 3.9k 81.28
International Business Machines (IBM) 0.1 $299k 1.8k 163.57
Spdr Ser Tr S&p Ins Etf (KIE) 0.1 $299k 6.6k 45.22
Exxon Mobil Corporation (XOM) 0.1 $294k 2.9k 99.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $294k 5.8k 51.05
Healthequity (HQY) 0.1 $293k 4.4k 66.30
Abbvie (ABBV) 0.1 $291k 1.9k 154.97
Broadcom (AVGO) 0.1 $284k 254.00 1116.94
Cisco Systems (CSCO) 0.1 $280k 5.5k 50.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $275k 2.2k 124.97
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $274k 6.7k 40.68
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $271k 3.3k 83.31
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.1 $271k 2.6k 103.67
Globe Life (GL) 0.1 $265k 2.2k 121.75
Charles Schwab Corporation (SCHW) 0.1 $263k 3.8k 68.80
Costco Wholesale Corporation (COST) 0.1 $261k 396.00 659.82
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $259k 7.3k 35.41
Tesla Motors (TSLA) 0.1 $259k 1.0k 248.48
Wells Fargo & Company (WFC) 0.1 $253k 5.1k 49.22
TJX Companies (TJX) 0.1 $248k 2.6k 93.81
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $248k 5.0k 49.19
Lowe's Companies (LOW) 0.1 $244k 1.1k 222.55
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $243k 8.4k 29.12
Ishares Tr International Sl (ISCF) 0.1 $235k 7.3k 32.13
Valero Energy Corporation (VLO) 0.1 $229k 1.8k 130.00
Emcor (EME) 0.1 $228k 1.1k 215.43
Home Depot (HD) 0.1 $227k 655.00 346.55
LKQ Corporation (LKQ) 0.1 $224k 4.7k 47.79
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $221k 2.8k 80.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $218k 2.1k 104.00
Marathon Petroleum Corp (MPC) 0.1 $213k 1.4k 148.36
Visa Com Cl A (V) 0.1 $211k 809.00 260.19
Novo-nordisk A S Adr (NVO) 0.1 $207k 2.0k 103.45
Amgen (AMGN) 0.1 $206k 716.00 288.02
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $203k 5.0k 41.00
Microchip Technology (MCHP) 0.1 $202k 2.2k 90.18
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $201k 2.2k 91.39