13F HOLDINGS REPORT

Narus Financial Partners, LLC

Quarter ended Q2 2023 · Filed June 27, 2023 · Accession 0001698091-23-000001

Total Value

$184.4M

Positions

111

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (111)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WALMART INC	WMT	514,510	$75.9M	41.13%
2	J P MORGAN EXCHANGE TRADED F	46641Q837	105,438	$5.3M	2.88%
3	VANGUARD INDEX FDS	922908744	26,989	$3.7M	2.02%
4	SPDR GOLD TR	GLD	19,853	$3.6M	1.97%
5	J P MORGAN EXCHANGE TRADED F	46641Q654	65,191	$3.3M	1.80%
6	VANGUARD TAX-MANAGED FDS	921943858	71,674	$3.2M	1.76%
7	APPLE INC	AAPL	19,250	$3.2M	1.72%
8	SELECT SECTOR SPDR TR	81369Y803	19,769	$3.0M	1.62%
9	VANGUARD INDEX FDS	922908769	14,494	$3.0M	1.60%
10	VANGUARD SCOTTSDALE FDS	92206C409	36,048	$2.7M	1.49%
11	DIREXION SHS ETF TR	25460E307	83,500	$2.6M	1.39%
12	SPDR SER TR	78464A672	87,400	$2.5M	1.37%
13	VANGUARD BD INDEX FDS	921937835	32,723	$2.4M	1.31%
14	ISHARES TR	464288273	39,350	$2.3M	1.27%
15	INVESCO DB MULTI-SECTOR COMM	IVZ	159,182	$2.3M	1.26%
16	ISHARES TR	464288877	47,075	$2.3M	1.24%
17	VANGUARD INDEX FDS	922908629	10,620	$2.2M	1.21%
18	VANGUARD INTL EQUITY INDEX F	922042858	51,545	$2.1M	1.13%
19	VANGUARD INDEX FDS	922908751	10,824	$2.1M	1.11%
20	INDEXIQ ACTIVE ETF TR	45409F827	76,587	$1.9M	1.02%
21	SELECT SECTOR SPDR TR	81369Y506	22,104	$1.8M	0.99%
22	ISHARES TR	464287440	17,199	$1.7M	0.92%
23	ISHARES TR	464287226	15,306	$1.5M	0.83%
24	ISHARES TR	464287200	3,661	$1.5M	0.82%
25	ISHARES TR	464287465	20,895	$1.5M	0.81%
26	SELECT SECTOR SPDR TR	81369Y886	20,023	$1.4M	0.73%
27	GOLDMAN SACHS ETF TR	NVGLF	13,096	$1.3M	0.71%
28	SELECT SECTOR SPDR TR	81369Y209	9,968	$1.3M	0.70%
29	ISHARES TR	464288158	10,607	$1.1M	0.60%
30	ISHARES TR	464288414	10,250	$1.1M	0.60%
31	SPDR SER TR	78464A854	22,051	$1.1M	0.58%
32	VANGUARD BD INDEX FDS	921937827	13,688	$1.0M	0.57%
33	SPDR S&P 500 ETF TR	SPY	2,519	$1.0M	0.56%
34	ISHARES TR	464287457	12,370	$1.0M	0.55%
35	ALPHABET INC	GOOG	9,310	$965,726	0.52%
36	ISHARES TR	464287663	13,081	$965,116	0.52%
37	VANGUARD INDEX FDS	922908553	11,236	$933,037	0.51%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,902	$896,051	0.49%
39	NVIDIA CORPORATION	NVDA	3,190	$886,086	0.48%
40	SELECT SECTOR SPDR TR	81369Y308	11,532	$861,530	0.47%
41	ISHARES TR	464287291	15,103	$820,999	0.45%
42	JPMORGAN CHASE & CO	VYLD	6,132	$799,061	0.43%
43	ISHARES TR	464288513	10,556	$797,535	0.43%
44	SPDR INDEX SHS FDS	78463X889	24,637	$791,340	0.43%
45	META PLATFORMS INC	META	3,709	$786,085	0.43%
46	AMAZON COM INC	AMZN	7,138	$737,284	0.40%
47	ISHARES TR	464287655	4,081	$728,050	0.39%
48	VANGUARD INDEX FDS	922908363	1,876	$705,507	0.38%
49	MICROSOFT CORP	MSFT	2,423	$698,657	0.38%
50	ISHARES TR	464288588	7,282	$689,824	0.37%
51	TARGET CORP	TGT	4,105	$679,911	0.37%
52	VANGUARD INDEX FDS	922908611	4,211	$668,600	0.36%
53	SELECT SECTOR SPDR TR	81369Y605	20,370	$654,905	0.36%
54	ISHARES GOLD TR	IAU	17,289	$646,090	0.35%
55	VANGUARD INDEX FDS	922908512	4,721	$632,947	0.34%
56	AKAMAI TECHNOLOGIES INC	AKAM	7,910	$619,353	0.34%
57	NORTHROP GRUMMAN CORP	NOC	1,299	$599,774	0.33%
58	DIMENSIONAL ETF TRUST	25434V724	17,714	$593,065	0.32%
59	EXXON MOBIL CORP	XOM	5,368	$588,655	0.32%
60	ISHARES TR	46435U853	16,112	$572,782	0.31%
61	3M CO	MMM	5,404	$567,977	0.31%
62	SPDR SER TR	78464A649	21,512	$554,800	0.30%
63	ISHARES TR	464288166	5,102	$552,207	0.30%
64	SPDR SER TR	78464A508	13,453	$547,806	0.30%
65	SPDR SER TR	78464A847	12,313	$541,016	0.29%
66	SPDR SER TR	78468R853	14,145	$534,257	0.29%
67	ISHARES TR	464287846	5,176	$517,962	0.28%
68	ISHARES TR	464287804	5,290	$511,543	0.28%
69	VANECK ETF TRUST	92189H409	9,659	$499,757	0.27%
70	SPDR DOW JONES INDL AVERAGE	78467X109	1,385	$460,679	0.25%
71	DIMENSIONAL ETF TRUST	25434V807	13,655	$440,101	0.24%
72	NETAPP INC	NTAP	6,386	$407,724	0.22%
73	SPDR SER TR	78464A664	12,845	$396,657	0.22%
74	SPDR SER TR	78464A474	13,378	$396,401	0.21%
75	VANGUARD SCOTTSDALE FDS	92206C102	6,483	$379,515	0.21%
76	THE CIGNA GROUP	125523100	1,452	$371,032	0.20%
77	QUALCOMM INC	QCOM	2,744	$350,080	0.19%
78	UNITEDHEALTH GROUP INC	UNH	729	$344,518	0.19%
79	LKQ CORP	LKQ	6,045	$343,135	0.19%
80	GENERAL DYNAMICS CORP	GD	1,439	$328,394	0.18%
81	ORACLE CORP	ORCL-PD	3,518	$326,893	0.18%
82	CONOCOPHILLIPS	COP	3,292	$326,599	0.18%
83	VANGUARD SPECIALIZED FUNDS	921908844	2,105	$324,155	0.18%
84	VANGUARD SCOTTSDALE FDS	92206C870	3,961	$317,751	0.17%
85	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,558	$315,915	0.17%
86	SELECTIVE INS GROUP INC	816300107	3,188	$303,878	0.16%
87	SELECT SECTOR SPDR TR	81369Y704	2,905	$293,928	0.16%
88	INVESCO QQQ TR	IVZ	904	$290,121	0.16%
89	ACUITY BRANDS INC	AYI	1,509	$275,740	0.15%
90	SPDR SER TR	78464A763	2,200	$272,162	0.15%
91	KLA CORP	KLAC	658	$262,654	0.14%
92	HEALTHEQUITY INC	HQY	4,451	$261,318	0.14%
93	SPDR SER TR	78468R408	10,467	$260,000	0.14%
94	SPDR SER TR	78464A789	6,600	$259,776	0.14%
95	SCHWAB CHARLES CORP	SCHW-PJ	4,873	$255,248	0.14%
96	LOWES COS INC	548661107	1,261	$252,162	0.14%
97	BIOGEN INC	BIIB	900	$250,227	0.14%
98	ISHARES TR	464287176	2,263	$249,509	0.14%
99	SPDR SER TR	78464A300	3,250	$247,585	0.13%
100	ABBVIE INC	ABBV	1,541	$245,589	0.13%
101	FIDELITY MERRIMACK STR TR	316188200	5,035	$243,996	0.13%
102	BLOCK INC	BSQKZ	3,534	$242,609	0.13%
103	FIRST TR EXCHANGE-TRADED FD	33733E104	3,197	$233,189	0.13%
104	TESLA INC	TSLA	1,119	$232,148	0.13%
105	AMN HEALTHCARE SVCS INC	001744101	2,734	$226,813	0.12%
106	VANGUARD WORLD FDS	92204A504	911	$217,286	0.12%
107	UNITED PARCEL SERVICE INC	UPS	1,087	$210,795	0.11%
108	VALERO ENERGY CORP	VLO	1,495	$208,697	0.11%
109	TJX COS INC NEW	872540109	2,645	$207,262	0.11%
110	SPDR INDEX SHS FDS	78463X509	6,072	$207,237	0.11%
111	VANGUARD SCOTTSDALE FDS	92206C706	3,377	$202,485	0.11%