Narus Financial Partners

Narus Financial Partners as of Sept. 30, 2024

Portfolio Holdings for Narus Financial Partners

Narus Financial Partners holds 149 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 42.8 $120M 1.5M 80.75
Spdr Gold Tr Gold Shs (GLD) 1.8 $4.9M 20k 243.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $4.7M 90k 52.81
Select Sector Spdr Tr Technology (XLK) 1.6 $4.6M 20k 225.76
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $4.5M 17k 263.83
Apple (AAPL) 1.5 $4.1M 18k 233.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $4.0M 54k 75.11
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $4.0M 14k 283.15
NVIDIA Corporation (NVDA) 1.3 $3.7M 30k 121.44
Vanguard Index Fds Small Cp Etf (VB) 1.3 $3.6M 15k 237.21
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.2 $3.5M 69k 50.74
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.1 $3.2M 47k 67.70
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.1 $3.1M 61k 50.94
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.1 $2.9M 101k 29.06
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 1.0 $2.9M 61k 47.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $2.8M 35k 79.42
Ishares Tr Eafe Value Etf (EFV) 1.0 $2.8M 48k 57.53
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.8M 24k 116.96
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $2.6M 40k 64.86
Vanguard Index Fds Value Etf (VTV) 0.9 $2.4M 14k 174.58
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.8 $2.3M 168k 13.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.2M 4.2k 527.67
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $2.1M 20k 106.19
Vanguard World Comm Srvc Etf (VOX) 0.8 $2.1M 15k 145.39
Wisdomtree Tr India Erngs Fd (EPI) 0.7 $2.0M 39k 50.46
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.7 $2.0M 2.0M 1.00
Select Sector Spdr Tr Financial (XLF) 0.7 $1.9M 43k 45.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $1.9M 9.6k 200.37
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.7 $1.9M 77k 24.60
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.9M 3.2k 576.77
Ishares Tr National Mun Etf (MUB) 0.6 $1.8M 16k 108.63
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.6 $1.8M 18k 100.29
Meta Platforms Cl A (META) 0.6 $1.8M 3.1k 572.45
J P Morgan Exchange Traded F Income Etf (JPIE) 0.6 $1.8M 38k 46.39
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.7M 25k 67.51
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.7M 17k 101.27
Dimensional Etf Trust Short Duration F (DFSD) 0.6 $1.7M 35k 47.74
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.6M 9.6k 165.85
Oracle Corporation (ORCL) 0.5 $1.5M 8.7k 170.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.5M 2.5k 573.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.4M 17k 78.69
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.3M 16k 83.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $1.3M 13k 98.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.2M 8.0k 154.02
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $1.2M 13k 95.49
Amazon (AMZN) 0.4 $1.2M 6.6k 186.33
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.2M 5.4k 220.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 2.5k 460.17
Select Sector Spdr Tr Energy (XLE) 0.4 $1.1M 13k 87.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.1M 24k 47.85
Microsoft Corporation (MSFT) 0.4 $1.1M 2.5k 430.24
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $1.1M 37k 29.07
Ishares Tr Global Tech Etf (IXN) 0.4 $995k 12k 82.53
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.4 $980k 42k 23.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $979k 26k 37.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $978k 12k 80.30
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $904k 17k 53.07
Ishares Gold Tr Ishares New (IAU) 0.3 $902k 18k 49.70
JPMorgan Chase & Co. (JPM) 0.3 $882k 4.2k 210.86
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $723k 5.2k 139.59
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $701k 17k 41.69
Qualcomm (QCOM) 0.2 $689k 4.1k 170.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $663k 8.0k 83.00
Select Sector Spdr Tr Indl (XLI) 0.2 $657k 4.9k 135.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $630k 3.8k 167.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $612k 6.9k 88.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $611k 12k 51.12
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $592k 12k 48.66
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $584k 22k 26.14
Northrop Grumman Corporation (NOC) 0.2 $580k 1.1k 528.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $556k 1.3k 423.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $553k 6.8k 80.78
Ishares Tr Mbs Etf (MBB) 0.2 $550k 5.7k 95.81
Healthequity (HQY) 0.2 $535k 6.5k 81.85
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $528k 17k 31.78
Vanguard World Inf Tech Etf (VGT) 0.2 $526k 896.00 586.61
Kla Corp Com New (KLAC) 0.2 $510k 658.00 774.41
Uipath Cl A (PATH) 0.2 $499k 39k 12.80
Cigna Corp (CI) 0.2 $493k 1.4k 346.44
Vanguard Index Fds Growth Etf (VUG) 0.2 $488k 1.3k 383.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $477k 2.4k 200.81
Abbvie (ABBV) 0.2 $476k 2.4k 197.48
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $467k 10k 45.51
Emcor (EME) 0.2 $466k 1.1k 430.53
Murphy Usa (MUSA) 0.2 $461k 935.00 492.87
International Business Machines (IBM) 0.2 $456k 2.1k 221.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $455k 4.6k 98.11
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $443k 15k 30.28
Ishares Tr International Sl (ISCF) 0.2 $440k 13k 35.25
Ishares Tr Agency Bond Etf (AGZ) 0.2 $438k 4.0k 110.40
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $432k 17k 25.75
General Dynamics Corporation (GD) 0.2 $430k 1.4k 302.20
UnitedHealth (UNH) 0.2 $422k 722.00 584.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $418k 856.00 488.07
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $413k 4.5k 91.81
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $410k 7.5k 54.68
Target Corporation (TGT) 0.1 $403k 2.6k 155.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $387k 4.6k 83.75
Broadcom (AVGO) 0.1 $383k 2.2k 172.50
Spdr Ser Tr S&p Ins Etf (KIE) 0.1 $377k 6.7k 56.75
Costco Wholesale Corporation (COST) 0.1 $377k 425.00 886.19
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $372k 9.8k 38.08
Ishares Tr Broad Usd High (USHY) 0.1 $371k 9.8k 37.65
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $366k 6.9k 52.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $360k 7.1k 51.04
Adobe Systems Incorporated (ADBE) 0.1 $351k 677.00 517.97
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $348k 9.6k 36.13
NetApp (NTAP) 0.1 $328k 2.7k 123.49
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $328k 1.7k 198.06
Sprouts Fmrs Mkt (SFM) 0.1 $326k 3.0k 110.41
Tesla Motors (TSLA) 0.1 $322k 1.2k 261.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $313k 2.2k 142.04
TJX Companies (TJX) 0.1 $311k 2.6k 117.54
Paypal Holdings (PYPL) 0.1 $301k 3.9k 78.03
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $300k 9.7k 30.80
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $296k 22k 13.43
Visa Com Cl A (V) 0.1 $294k 1.1k 274.82
Crowdstrike Hldgs Cl A (CRWD) 0.1 $293k 1.0k 280.47
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $289k 7.0k 41.28
Selective Insurance (SIGI) 0.1 $288k 3.1k 93.29
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $282k 3.3k 86.82
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.1 $282k 2.5k 110.90
Ameriprise Financial (AMP) 0.1 $279k 593.00 469.81
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $264k 2.6k 102.58
Novartis Sponsored Adr (NVS) 0.1 $264k 2.3k 115.02
Microstrategy Cl A New (MSTR) 0.1 $263k 1.6k 168.60
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $262k 5.9k 44.01
Home Depot (HD) 0.1 $255k 630.00 405.20
Evercore Class A (EVR) 0.1 $253k 999.00 253.34
Exxon Mobil Corporation (XOM) 0.1 $251k 2.1k 117.22
Pvh Corporation (PVH) 0.1 $250k 2.5k 100.83
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $247k 4.5k 54.93
Ishares Msci Emrg Chn (EMXC) 0.1 $244k 4.0k 61.11
Applied Materials (AMAT) 0.1 $238k 1.2k 202.06
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $236k 4.0k 59.02
Ge Aerospace Com New (GE) 0.1 $236k 1.3k 188.58
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $233k 2.6k 90.80
Amgen (AMGN) 0.1 $231k 716.00 322.21
Wells Fargo & Company (WFC) 0.1 $226k 4.0k 56.49
American Express Company (AXP) 0.1 $226k 833.00 271.20
Select Sector Spdr Tr Communication (XLC) 0.1 $222k 2.5k 90.40
ConocoPhillips (COP) 0.1 $220k 2.1k 105.28
Lowe's Companies (LOW) 0.1 $213k 788.00 270.85
Travelers Companies (TRV) 0.1 $213k 910.00 234.12
Vanguard World Health Car Etf (VHT) 0.1 $208k 737.00 282.26
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $208k 854.00 243.47
Topbuild (BLD) 0.1 $204k 502.00 406.81
Progressive Corporation (PGR) 0.1 $203k 800.00 253.76
Alphabet Cap Stk Cl C (GOOG) 0.1 $201k 1.2k 167.19