Narus Financial Partners

Narus Financial Partners as of Dec. 31, 2024

Portfolio Holdings for Narus Financial Partners

Narus Financial Partners holds 145 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 43.6 $129M 1.4M 90.35
Spdr Gold Tr Gold Shs (GLD) 1.8 $5.4M 22k 242.13
Select Sector Spdr Tr Technology (XLK) 1.8 $5.3M 23k 232.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $5.3M 111k 47.82
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $4.7M 18k 264.13
NVIDIA Corporation (NVDA) 1.5 $4.6M 34k 134.29
Apple (AAPL) 1.5 $4.5M 18k 250.42
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 1.4 $4.3M 90k 47.73
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $4.1M 14k 289.80
Vanguard Index Fds Small Cp Etf (VB) 1.4 $4.0M 17k 240.28
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.1 $3.3M 65k 50.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $3.1M 40k 78.01
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $3.0M 46k 65.08
Invesco Db Multi-sector Comm Oil Fd (DBO) 1.0 $2.9M 203k 14.31
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.9M 25k 115.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $2.9M 40k 71.91
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $2.8M 46k 60.75
J P Morgan Exchange Traded F Income Etf (JPIE) 0.9 $2.8M 61k 45.62
Vanguard World Comm Srvc Etf (VOX) 0.9 $2.8M 18k 154.96
Select Sector Spdr Tr Financial (XLF) 0.9 $2.7M 57k 48.33
Ishares Tr Eafe Value Etf (EFV) 0.9 $2.7M 52k 52.47
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $2.5M 24k 105.48
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.4M 13k 189.30
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.8 $2.4M 84k 27.88
Vanguard Index Fds Value Etf (VTV) 0.8 $2.3M 14k 169.31
Ishares Tr National Mun Etf (MUB) 0.8 $2.3M 22k 106.55
Dimensional Etf Trust Short Duration F (DFSD) 0.8 $2.3M 50k 46.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $2.3M 26k 88.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.2M 4.2k 538.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $2.2M 9.7k 224.36
Wisdomtree Tr India Erngs Fd (EPI) 0.7 $2.2M 48k 45.27
Meta Platforms Cl A (META) 0.7 $2.1M 3.6k 585.53
Amazon (AMZN) 0.6 $1.9M 8.6k 219.39
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.9M 19k 96.90
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.8M 3.1k 588.63
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.8M 26k 68.94
Microsoft Corporation (MSFT) 0.6 $1.7M 4.0k 421.49
Oracle Corporation (ORCL) 0.5 $1.6M 9.5k 166.64
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.6M 21k 75.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.5M 2.6k 586.05
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $1.4M 27k 50.37
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $1.2M 13k 92.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M 2.6k 453.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.2M 7.2k 161.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.1M 14k 78.65
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.4 $1.1M 43k 24.55
Select Sector Spdr Tr Energy (XLE) 0.4 $1.1M 12k 85.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.0M 7.6k 137.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.0M 23k 44.04
Ishares Tr Global Tech Etf (IXN) 0.3 $1.0M 12k 84.75
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $1.0M 10k 99.92
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.3 $1.0M 42k 24.01
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.0M 4.5k 220.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $956k 11k 87.33
JPMorgan Chase & Co. (JPM) 0.3 $952k 4.0k 239.71
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $893k 17k 51.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $867k 25k 34.13
Broadcom (AVGO) 0.3 $853k 3.7k 231.84
Ishares Gold Tr Ishares New (IAU) 0.3 $831k 17k 49.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $818k 11k 77.27
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $799k 8.6k 92.45
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $741k 5.2k 143.09
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $726k 28k 26.19
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $689k 17k 40.92
Qualcomm (QCOM) 0.2 $685k 4.5k 153.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $639k 13k 50.13
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $601k 24k 24.99
Vanguard Index Fds Growth Etf (VUG) 0.2 $588k 1.4k 410.44
Ishares Tr Mbs Etf (MBB) 0.2 $576k 6.3k 91.68
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $571k 12k 47.26
Ishares Tr Agency Bond Etf (AGZ) 0.2 $570k 5.3k 107.96
Healthequity (HQY) 0.2 $563k 5.9k 95.95
Vanguard World Inf Tech Etf (VGT) 0.2 $553k 889.00 621.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $551k 7.0k 78.61
Tesla Motors (TSLA) 0.2 $531k 1.3k 403.84
Visa Com Cl A (V) 0.2 $519k 1.6k 315.94
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $518k 9.8k 53.05
Northrop Grumman Corporation (NOC) 0.2 $516k 1.1k 469.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $511k 1.2k 425.50
International Business Machines (IBM) 0.2 $492k 2.2k 219.80
Sprouts Fmrs Mkt (SFM) 0.2 $482k 3.8k 127.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $480k 6.3k 75.69
Emcor (EME) 0.2 $470k 1.0k 453.90
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $466k 10k 44.92
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $458k 15k 29.86
Select Sector Spdr Tr Indl (XLI) 0.1 $438k 3.3k 131.76
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.1 $438k 4.0k 108.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $436k 853.00 511.23
Murphy Usa (MUSA) 0.1 $435k 866.00 501.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $430k 2.2k 198.22
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $426k 17k 25.25
Ishares Tr International Sl (ISCF) 0.1 $422k 13k 32.28
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $416k 7.6k 54.69
Kla Corp Com New (KLAC) 0.1 $415k 658.00 630.12
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $409k 6.8k 60.35
Costco Wholesale Corporation (COST) 0.1 $406k 443.00 915.95
Ishares Tr Broad Usd High (USHY) 0.1 $393k 11k 36.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $392k 4.9k 80.27
Ishares Msci Emrg Chn (EMXC) 0.1 $392k 7.1k 55.45
UnitedHealth (UNH) 0.1 $390k 770.00 505.86
Ameriprise Financial (AMP) 0.1 $385k 723.00 532.43
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $381k 7.4k 51.14
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $363k 12k 29.42
General Dynamics Corporation (GD) 0.1 $362k 1.4k 263.49
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $361k 6.4k 56.38
Target Corporation (TGT) 0.1 $358k 2.6k 135.18
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $357k 3.6k 98.47
Paypal Holdings (PYPL) 0.1 $350k 4.1k 85.35
NetApp (NTAP) 0.1 $344k 3.0k 116.07
Wells Fargo & Company (WFC) 0.1 $335k 4.8k 70.24
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $335k 9.4k 35.48
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $328k 11k 29.20
Uipath Cl A (PATH) 0.1 $323k 25k 12.71
TJX Companies (TJX) 0.1 $320k 2.6k 120.81
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $312k 1.6k 195.83
Cigna Corp (CI) 0.1 $306k 1.1k 276.14
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $292k 4.0k 74.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $291k 2.2k 132.10
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $286k 9.3k 30.78
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $284k 3.3k 87.25
Abbvie (ABBV) 0.1 $282k 1.6k 177.70
Selective Insurance (SIGI) 0.1 $280k 3.0k 93.51
Evercore Class A (EVR) 0.1 $277k 999.00 277.19
Microstrategy Cl A New (MSTR) 0.1 $276k 953.00 289.62
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $272k 21k 12.99
Adobe Systems Incorporated (ADBE) 0.1 $262k 589.00 444.49
Booking Holdings (BKNG) 0.1 $248k 50.00 4968.42
Spdr Ser Tr S&p Ins Etf (KIE) 0.1 $246k 4.4k 56.52
Home Depot (HD) 0.1 $245k 630.00 388.99
American Express Company (AXP) 0.1 $239k 805.00 296.79
Allison Transmission Hldngs I (ALSN) 0.1 $238k 2.2k 108.06
Select Sector Spdr Tr Communication (XLC) 0.1 $237k 2.4k 96.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $233k 4.0k 58.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $229k 2.8k 81.98
Novartis Sponsored Adr (NVS) 0.1 $227k 2.3k 97.31
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $225k 2.6k 87.82
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $224k 5.5k 40.49
Travelers Companies (TRV) 0.1 $219k 910.00 240.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $217k 1.1k 197.49
McKesson Corporation (MCK) 0.1 $215k 377.00 569.56
Alphabet Cap Stk Cl C (GOOG) 0.1 $213k 1.1k 190.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $212k 5.5k 38.37
Ge Aerospace Com New (GE) 0.1 $210k 1.3k 166.79
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $209k 9.8k 21.38
Vanguard Index Fds Large Cap Etf (VV) 0.1 $202k 750.00 269.70