Narus Financial Partners

Narus Financial Partners as of June 30, 2024

Portfolio Holdings for Narus Financial Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 40.4 $100M 1.5M 67.71
Select Sector Spdr Tr Technology (XLK) 2.0 $5.0M 22k 226.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $4.5M 91k 49.42
Spdr Gold Tr Gold Shs (GLD) 1.8 $4.4M 20k 215.01
Apple (AAPL) 1.5 $3.8M 18k 210.61
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $3.8M 14k 267.50
NVIDIA Corporation (NVDA) 1.5 $3.7M 30k 123.54
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $3.7M 15k 242.10
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.5 $3.7M 73k 50.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $3.5M 49k 72.05
Schwab Charles Family Amt Tax Free Mny (SCTXX) 1.3 $3.2M 3.2M 1.00
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.2 $3.1M 61k 50.75
Vanguard Index Fds Small Cp Etf (VB) 1.2 $3.1M 14k 218.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $2.9M 37k 77.28
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.1 $2.7M 96k 28.02
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.1 $2.7M 44k 61.64
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 1.1 $2.6M 56k 46.70
Invesco Db Multi-sector Comm Oil Fd (DBO) 1.0 $2.6M 162k 15.85
Ishares Tr Eafe Value Etf (EFV) 1.0 $2.5M 47k 53.04
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $2.4M 39k 60.08
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $2.2M 21k 106.66
Vanguard Index Fds Value Etf (VTV) 0.8 $2.0M 13k 160.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.0M 4.0k 500.13
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.7 $1.9M 77k 24.18
Vanguard World Comm Srvc Etf (VOX) 0.7 $1.8M 13k 138.20
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $1.8M 18k 100.08
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $1.8M 17k 104.55
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.7M 9.6k 182.15
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.7M 3.2k 547.18
Meta Platforms Cl A (META) 0.7 $1.6M 3.2k 504.23
Wisdomtree Tr India Erngs Fd (EPI) 0.7 $1.6M 34k 48.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $1.6M 8.8k 182.40
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.6M 25k 64.00
Select Sector Spdr Tr Financial (XLF) 0.6 $1.6M 38k 41.11
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.6M 16k 97.07
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.6 $1.5M 63k 24.30
Ishares Tr National Mun Etf (MUB) 0.6 $1.5M 14k 106.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.4M 2.6k 544.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.3M 17k 76.70
Amazon (AMZN) 0.5 $1.3M 6.7k 193.25
Oracle Corporation (ORCL) 0.5 $1.3M 9.0k 141.20
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.3M 16k 78.33
Ishares Tr Global Tech Etf (IXN) 0.5 $1.3M 15k 82.82
Select Sector Spdr Tr Energy (XLE) 0.5 $1.2M 13k 91.15
Microsoft Corporation (MSFT) 0.5 $1.2M 2.6k 447.01
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $1.1M 13k 88.13
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $1.1M 12k 93.65
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $1.1M 24k 47.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.1M 7.7k 145.75
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $1.1M 24k 45.46
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 5.2k 202.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.0M 2.5k 406.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.0M 23k 43.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $931k 27k 35.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $895k 12k 77.14
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $880k 17k 51.65
Ishares Tr Russell 2000 Etf (IWM) 0.3 $853k 4.2k 202.89
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $833k 31k 27.22
Ishares Gold Tr Ishares New (IAU) 0.3 $816k 19k 43.93
Qualcomm (QCOM) 0.3 $734k 3.7k 199.19
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $685k 5.2k 132.31
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $674k 17k 39.27
Select Sector Spdr Tr Indl (XLI) 0.3 $633k 5.2k 121.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $599k 12k 50.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $594k 3.9k 150.41
Ishares Tr Broad Usd High (USHY) 0.2 $574k 16k 36.28
Healthequity (HQY) 0.2 $563k 6.5k 86.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $561k 7.3k 76.58
Uipath Cl A (PATH) 0.2 $558k 44k 12.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $547k 6.7k 81.08
Kla Corp Com New (KLAC) 0.2 $543k 658.00 824.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $522k 1.3k 391.13
Ishares Tr Mbs Etf (MBB) 0.2 $508k 5.5k 91.81
Vanguard World Inf Tech Etf (VGT) 0.2 $498k 863.00 576.68
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $495k 20k 25.09
Northrop Grumman Corporation (NOC) 0.2 $479k 1.1k 435.95
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $477k 5.2k 91.78
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $476k 10k 47.12
Cigna Corp (CI) 0.2 $472k 1.4k 330.57
General Dynamics Corporation (GD) 0.2 $465k 1.6k 290.14
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $462k 16k 29.67
Murphy Usa (MUSA) 0.2 $461k 981.00 469.46
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $445k 15k 29.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $436k 2.4k 182.55
Ishares Tr Agency Bond Etf (AGZ) 0.2 $428k 4.0k 107.62
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $416k 10k 41.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $410k 856.00 479.11
Vanguard Index Fds Growth Etf (VUG) 0.2 $405k 1.1k 374.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $397k 5.8k 68.14
Emcor (EME) 0.2 $395k 1.1k 365.08
Adobe Systems Incorporated (ADBE) 0.2 $385k 692.00 555.74
Abbvie (ABBV) 0.2 $381k 2.2k 171.52
Target Corporation (TGT) 0.2 $380k 2.6k 148.04
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $379k 15k 24.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $372k 4.6k 79.93
UnitedHealth (UNH) 0.1 $368k 722.00 509.26
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $367k 7.1k 51.30
Wells Fargo & Company (WFC) 0.1 $358k 6.0k 59.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $353k 7.2k 48.74
Costco Wholesale Corporation (COST) 0.1 $353k 415.00 849.67
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $352k 9.8k 35.94
Broadcom (AVGO) 0.1 $350k 218.00 1605.53
International Business Machines (IBM) 0.1 $343k 2.0k 172.91
Spdr Ser Tr S&p Ins Etf (KIE) 0.1 $329k 6.6k 49.83
Ishares Tr International Sl (ISCF) 0.1 $322k 10k 32.23
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $314k 1.7k 182.55
Selective Insurance (SIGI) 0.1 $311k 3.3k 93.82
Pvh Corporation (PVH) 0.1 $296k 2.8k 105.87
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $296k 6.8k 43.31
TJX Companies (TJX) 0.1 $291k 2.6k 110.10
Sprouts Fmrs Mkt (SFM) 0.1 $291k 3.5k 83.66
Tesla Motors (TSLA) 0.1 $289k 1.5k 197.88
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $282k 5.5k 51.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $280k 2.2k 127.18
Exxon Mobil Corporation (XOM) 0.1 $275k 2.4k 115.12
Ishares Bitcoin Tr SHS (IBIT) 0.1 $271k 7.9k 34.14
NetApp (NTAP) 0.1 $270k 2.1k 128.78
ConocoPhillips (COP) 0.1 $267k 2.3k 114.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $267k 7.1k 37.67
Paypal Holdings (PYPL) 0.1 $255k 4.4k 58.03
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $255k 3.3k 78.31
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.1 $254k 2.5k 100.75
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $251k 8.7k 28.78
Select Sector Spdr Tr Communication (XLC) 0.1 $240k 2.8k 85.66
Visa Com Cl A (V) 0.1 $240k 913.00 262.33
Valero Energy Corporation (VLO) 0.1 $239k 1.5k 156.76
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $232k 4.0k 57.99
Novo-nordisk A S Adr (NVO) 0.1 $228k 1.6k 142.74
Marathon Petroleum Corp (MPC) 0.1 $224k 1.3k 173.48
Amgen (AMGN) 0.1 $224k 716.00 312.45
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $222k 2.6k 84.04
Alphabet Cap Stk Cl C (GOOG) 0.1 $220k 1.2k 183.42
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.1 $218k 7.5k 28.91
Home Depot (HD) 0.1 $217k 630.00 344.24
American Express Company (AXP) 0.1 $216k 933.00 231.55
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.1 $212k 4.2k 50.36
McKesson Corporation (MCK) 0.1 $210k 359.00 583.66
Evercore Class A (EVR) 0.1 $208k 999.00 208.43
Ameriprise Financial (AMP) 0.1 $205k 479.00 427.19
Applied Materials (AMAT) 0.1 $204k 865.00 235.99
Akamai Technologies (AKAM) 0.1 $202k 2.2k 90.06
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $153k 11k 14.05