Narus Financial Partners

Narus Financial Partners as of March 31, 2024

Portfolio Holdings for Narus Financial Partners

Narus Financial Partners holds 142 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 38.0 $89M 1.5M 60.17
Select Sector Spdr Tr Technology (XLK) 2.0 $4.7M 23k 208.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $4.5M 90k 50.17
Spdr Gold Tr Gold Shs (GLD) 1.8 $4.3M 21k 205.72
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $3.8M 15k 259.89
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.6 $3.7M 74k 50.45
Schwab Charles Family Amt Tax Free Mny (SCTXX) 1.6 $3.7M 3.7M 1.00
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $3.5M 14k 249.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $3.3M 46k 72.63
Vanguard Index Fds Small Cp Etf (VB) 1.4 $3.2M 14k 228.58
Apple (AAPL) 1.4 $3.2M 19k 171.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $3.0M 39k 77.31
Humana (HUM) 1.3 $2.9M 8.5k 346.72
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.2 $2.9M 57k 50.74
NVIDIA Corporation (NVDA) 1.2 $2.8M 3.1k 903.42
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.2 $2.8M 44k 63.33
Invesco Db Multi-sector Comm Oil Fd (DBO) 1.1 $2.6M 170k 15.54
Ishares Tr Eafe Value Etf (EFV) 1.1 $2.6M 48k 54.40
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.1 $2.6M 93k 28.18
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 1.1 $2.5M 54k 46.40
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $2.3M 38k 62.34
Vanguard Index Fds Value Etf (VTV) 0.9 $2.0M 13k 162.85
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.9 $2.0M 82k 24.39
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.8M 17k 110.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.8M 3.7k 480.70
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.8M 3.4k 525.69
Vanguard World Comm Srvc Etf (VOX) 0.7 $1.7M 13k 131.22
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $1.7M 17k 100.89
Select Sector Spdr Tr Financial (XLF) 0.7 $1.6M 39k 42.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $1.6M 8.7k 183.88
Meta Platforms Cl A (META) 0.7 $1.6M 3.2k 485.58
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $1.6M 15k 104.73
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $1.5M 25k 61.53
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.5M 15k 97.94
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.4M 9.4k 150.93
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.4M 17k 79.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.4M 2.6k 523.17
Select Sector Spdr Tr Energy (XLE) 0.5 $1.3M 13k 94.41
Wisdomtree Tr India Erngs Fd (EPI) 0.5 $1.2M 29k 43.56
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.5 $1.2M 50k 24.40
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $1.2M 13k 94.66
Amazon (AMZN) 0.5 $1.2M 6.5k 180.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.2M 7.9k 147.73
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $1.2M 13k 90.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.1M 15k 76.67
Ishares Tr Global Tech Etf (IXN) 0.5 $1.1M 15k 74.81
Oracle Corporation (ORCL) 0.5 $1.1M 9.0k 125.61
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $1.1M 39k 27.94
Microsoft Corporation (MSFT) 0.5 $1.1M 2.6k 420.74
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 5.3k 200.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.0M 2.5k 420.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $960k 23k 41.77
Dimensional Etf Trust Short Duration F (DFSD) 0.4 $930k 20k 47.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $925k 26k 35.84
Ishares Tr National Mun Etf (MUB) 0.4 $908k 8.4k 107.59
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $890k 17k 52.26
Ishares Tr Russell 2000 Etf (IWM) 0.4 $879k 4.2k 210.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $818k 11k 77.73
Ishares Gold Tr Ishares New (IAU) 0.3 $795k 19k 42.01
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $697k 17k 40.90
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $692k 15k 45.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $692k 4.4k 155.91
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $663k 5.2k 128.09
Select Sector Spdr Tr Indl (XLI) 0.3 $631k 5.0k 125.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $598k 7.8k 76.36
Qualcomm (QCOM) 0.3 $595k 3.5k 169.30
Ishares Tr Broad Usd High (USHY) 0.2 $569k 16k 36.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $539k 1.4k 397.76
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.2 $527k 19k 28.30
Northrop Grumman Corporation (NOC) 0.2 $526k 1.1k 478.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $519k 10k 50.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $514k 2.7k 191.91
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $510k 5.6k 91.80
Cigna Corp (CI) 0.2 $502k 1.4k 363.19
Ishares Tr Mbs Etf (MBB) 0.2 $497k 5.4k 92.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $495k 5.9k 84.09
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $475k 19k 25.28
Ishares Tr Agency Bond Etf (AGZ) 0.2 $472k 4.4k 108.05
General Dynamics Corporation (GD) 0.2 $470k 1.7k 282.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $468k 1.1k 444.01
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $464k 11k 43.04
Kla Corp Com New (KLAC) 0.2 $460k 658.00 698.57
Target Corporation (TGT) 0.2 $455k 2.6k 177.21
Vanguard World Inf Tech Etf (VGT) 0.2 $448k 855.00 524.43
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $445k 15k 30.22
Murphy Usa (MUSA) 0.2 $428k 1.0k 419.20
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $422k 14k 29.77
Selective Insurance (SIGI) 0.2 $408k 3.7k 109.16
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $406k 8.5k 47.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $386k 5.9k 65.65
Akamai Technologies (AKAM) 0.2 $382k 3.5k 108.74
Paypal Holdings (PYPL) 0.2 $379k 5.7k 66.99
International Business Machines (IBM) 0.2 $378k 2.0k 190.94
Emcor (EME) 0.2 $370k 1.1k 350.20
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $367k 10k 36.75
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $366k 6.9k 53.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $364k 4.5k 80.51
Abbvie (ABBV) 0.2 $364k 2.0k 182.10
Healthequity (HQY) 0.2 $361k 4.4k 81.63
UnitedHealth (UNH) 0.2 $360k 727.00 494.70
Adobe Systems Incorporated (ADBE) 0.2 $356k 705.00 504.78
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $353k 7.0k 50.10
Spdr Ser Tr S&p Ins Etf (KIE) 0.1 $344k 6.6k 52.07
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $341k 14k 25.22
ConocoPhillips (COP) 0.1 $338k 2.7k 127.28
Exxon Mobil Corporation (XOM) 0.1 $331k 2.9k 116.24
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $316k 5.4k 58.07
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $315k 1.7k 182.61
Costco Wholesale Corporation (COST) 0.1 $308k 421.00 732.36
Wells Fargo & Company (WFC) 0.1 $300k 5.2k 57.96
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $295k 5.8k 51.06
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $295k 7.0k 41.84
Cisco Systems (CSCO) 0.1 $289k 5.8k 49.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $289k 2.2k 131.24
Valero Energy Corporation (VLO) 0.1 $284k 1.7k 170.69
Ishares Tr International Sl (ISCF) 0.1 $274k 8.3k 32.98
Charles Schwab Corporation (SCHW) 0.1 $273k 3.8k 72.34
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $270k 3.3k 82.97
TJX Companies (TJX) 0.1 $268k 2.6k 101.42
Novo-nordisk A S Adr (NVO) 0.1 $263k 2.1k 128.40
Marathon Petroleum Corp (MPC) 0.1 $263k 1.3k 201.50
Broadcom (AVGO) 0.1 $261k 197.00 1325.41
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $258k 8.6k 30.10
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.1 $257k 2.4k 109.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $254k 7.0k 36.19
Home Depot (HD) 0.1 $251k 655.00 383.60
Lowe's Companies (LOW) 0.1 $250k 983.00 254.73
LKQ Corporation (LKQ) 0.1 $249k 4.7k 53.41
Select Sector Spdr Tr Communication (XLC) 0.1 $239k 2.9k 81.66
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $236k 2.8k 85.65
Sprouts Fmrs Mkt (SFM) 0.1 $231k 3.6k 64.48
Topbuild (BLD) 0.1 $220k 500.00 440.73
Globe Life (GL) 0.1 $214k 1.8k 116.39
Visa Com Cl A (V) 0.1 $214k 766.00 278.90
American Express Company (AXP) 0.1 $213k 934.00 227.69
Ameriprise Financial (AMP) 0.1 $210k 479.00 438.44
Travelers Companies (TRV) 0.1 $209k 910.00 230.14
Amgen (AMGN) 0.1 $204k 716.00 284.32
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $202k 3.2k 63.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $201k 852.00 235.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $200k 2.5k 81.78
Extreme Networks (EXTR) 0.1 $130k 11k 11.54