13F HOLDINGS REPORT

Narus Financial Partners, LLC

Quarter ended Q3 2023 · Filed August 30, 2023 · Accession 0001698091-23-000002

Total Value

$193.5M

Positions

120

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (120)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WALMART INC	WMT	512,463	$80.5M	41.62%
2	J P MORGAN EXCHANGE TRADED F	46641Q837	97,102	$4.9M	2.52%
3	SPDR GOLD TR	GLD	21,679	$3.9M	2.00%
4	APPLE INC	AAPL	19,031	$3.7M	1.91%
5	SELECT SECTOR SPDR TR	81369Y803	19,925	$3.5M	1.79%
6	VANGUARD TAX-MANAGED FDS	921943858	74,249	$3.4M	1.77%
7	VANGUARD INDEX FDS	922908769	14,714	$3.2M	1.67%
8	VANGUARD INDEX FDS	922908744	22,630	$3.2M	1.66%
9	VANGUARD BD INDEX FDS	921937835	42,433	$3.1M	1.59%
10	VANGUARD SCOTTSDALE FDS	92206C409	36,623	$2.8M	1.43%
11	DIREXION SHS ETF TR	25460E307	92,193	$2.7M	1.40%
12	J P MORGAN EXCHANGE TRADED F	46641Q654	51,037	$2.6M	1.34%
13	SPDR SER TR	78464A672	91,129	$2.6M	1.33%
14	VANGUARD INDEX FDS	922908629	11,145	$2.5M	1.27%
15	ISHARES TR	464288273	40,443	$2.4M	1.23%
16	INVESCO DB MULTI-SECTOR COMM	IVZ	165,037	$2.3M	1.20%
17	ISHARES TR	464288877	46,992	$2.3M	1.19%
18	VANGUARD INDEX FDS	922908751	10,944	$2.2M	1.12%
19	VANGUARD INTL EQUITY INDEX F	922042858	51,641	$2.1M	1.09%
20	INDEXIQ ACTIVE ETF TR	45409F827	81,662	$2.0M	1.03%
21	ISHARES TR	464287200	3,678	$1.6M	0.85%
22	SELECT SECTOR SPDR TR	81369Y506	19,875	$1.6M	0.83%
23	ISHARES TR	464287440	16,071	$1.6M	0.80%
24	ISHARES TR	464287465	20,618	$1.5M	0.77%
25	ISHARES TR	464287226	15,109	$1.5M	0.76%
26	NVIDIA CORPORATION	NVDA	3,446	$1.5M	0.75%
27	SELECT SECTOR SPDR TR	81369Y209	10,302	$1.4M	0.71%
28	SELECT SECTOR SPDR TR	81369Y886	20,150	$1.3M	0.68%
29	GOLDMAN SACHS ETF TR	NVGLF	12,239	$1.2M	0.63%
30	SPDR SER TR	78464A854	23,453	$1.2M	0.63%
31	SPDR S&P 500 ETF TR	SPY	2,701	$1.2M	0.62%
32	VANGUARD BD INDEX FDS	921937827	15,172	$1.1M	0.59%
33	ALPHABET INC	GOOG	9,347	$1.1M	0.58%
34	ISHARES TR	464288414	10,250	$1.1M	0.57%
35	META PLATFORMS INC	META	3,621	$1.0M	0.54%
36	ISHARES TR	464287663	13,081	$1.0M	0.53%
37	ISHARES TR	464287457	12,370	$1.0M	0.52%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,828	$964,348	0.50%
39	AMAZON COM INC	AMZN	7,383	$962,448	0.50%
40	SELECT SECTOR SPDR TR	81369Y308	12,733	$944,382	0.49%
41	ISHARES TR	464287291	15,103	$939,256	0.49%
42	SPDR INDEX SHS FDS	78463X889	26,661	$867,549	0.45%
43	ISHARES TR	464288158	8,117	$844,493	0.44%
44	VANGUARD INDEX FDS	922908553	9,974	$833,427	0.43%
45	ISHARES TR	464288588	8,850	$825,395	0.43%
46	MICROSOFT CORP	MSFT	2,382	$811,012	0.42%
47	ISHARES TR	464288513	10,557	$792,514	0.41%
48	VANGUARD INDEX FDS	922908363	1,903	$775,054	0.40%
49	ISHARES TR	464287655	4,081	$764,249	0.39%
50	JPMORGAN CHASE & CO	VYLD	5,122	$744,944	0.38%
51	SELECT SECTOR SPDR TR	81369Y605	20,775	$700,318	0.36%
52	ISHARES GOLD TR	IAU	19,228	$699,707	0.36%
53	VANGUARD INDEX FDS	922908512	4,342	$600,849	0.31%
54	NORTHROP GRUMMAN CORP	NOC	1,299	$592,084	0.31%
55	DIMENSIONAL ETF TRUST	25434V724	17,083	$589,364	0.30%
56	VANGUARD INDEX FDS	922908611	3,524	$582,934	0.30%
57	SPDR SER TR	78468R853	14,837	$576,269	0.30%
58	ISHARES TR	46435U853	16,029	$565,824	0.29%
59	ISHARES TR	464288166	5,263	$562,963	0.29%
60	EXXON MOBIL CORP	XOM	5,236	$561,561	0.29%
61	ISHARES TR	464287846	5,176	$560,716	0.29%
62	SPDR SER TR	78464A664	18,584	$555,662	0.29%
63	SPDR SER TR	78464A847	11,342	$520,467	0.27%
64	ISHARES TR	464287804	5,212	$519,376	0.27%
65	VANECK ETF TRUST	92189H409	9,659	$495,893	0.26%
66	SPDR DOW JONES INDL AVERAGE	78467X109	1,375	$472,794	0.24%
67	VANGUARD WORLD FDS	92204A884	4,228	$449,479	0.23%
68	TARGET CORP	TGT	3,307	$436,193	0.23%
69	SPDR SER TR	78464A649	17,173	$435,679	0.23%
70	SPDR SER TR	78464A474	14,559	$428,617	0.22%
71	THE CIGNA GROUP	125523100	1,480	$415,290	0.21%
72	AKAMAI TECHNOLOGIES INC	AKAM	4,530	$407,111	0.21%
73	VANGUARD SPECIALIZED FUNDS	921908844	2,221	$360,719	0.19%
74	ORACLE CORP	ORCL-PD	3,018	$359,414	0.19%
75	UNITEDHEALTH GROUP INC	UNH	729	$350,387	0.18%
76	INVESCO QQQ TR	IVZ	928	$342,822	0.18%
77	SPDR SER TR	78464A508	7,920	$342,144	0.18%
78	VANGUARD SCOTTSDALE FDS	92206C870	4,260	$336,668	0.17%
79	LKQ CORP	LKQ	5,721	$333,334	0.17%
80	QUALCOMM INC	QCOM	2,800	$333,312	0.17%
81	DIMENSIONAL ETF TRUST	25434V807	10,041	$329,847	0.17%
82	GENERAL DYNAMICS CORP	GD	1,516	$326,167	0.17%
83	KLA CORP	KLAC	658	$319,143	0.16%
84	VANGUARD SCOTTSDALE FDS	92206C102	5,433	$313,647	0.16%
85	VANGUARD WORLD FDS	92204A702	691	$305,595	0.16%
86	SELECTIVE INS GROUP INC	816300107	3,169	$304,031	0.16%
87	CONOCOPHILLIPS	COP	2,928	$303,370	0.16%
88	ISHARES TR	464287499	4,122	$301,030	0.16%
89	AMN HEALTHCARE SVCS INC	001744101	2,702	$294,842	0.15%
90	SCHWAB CHARLES CORP	SCHW-PJ	5,138	$291,222	0.15%
91	TESLA INC	TSLA	1,108	$290,041	0.15%
92	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,535	$290,013	0.15%
93	HEALTHEQUITY INC	HQY	4,449	$280,910	0.15%
94	CISCO SYS INC	CSCO	5,317	$275,102	0.14%
95	LOWES COS INC	548661107	1,205	$271,969	0.14%
96	SPDR SER TR	78464A789	6,600	$269,808	0.14%
97	SPDR SER TR	78464A763	2,200	$269,676	0.14%
98	SPDR SER TR	78468R408	10,819	$267,229	0.14%
99	PAYPAL HLDGS INC	PYPL	3,867	$258,045	0.13%
100	BIOGEN INC	BIIB	900	$256,365	0.13%
101	ADOBE SYSTEMS INCORPORATED	ADBE	521	$254,764	0.13%
102	SPDR SER TR	78464A300	3,250	$250,868	0.13%
103	FIDELITY MERRIMACK STR TR	316188200	5,035	$241,705	0.12%
104	FIRST TR EXCHANGE-TRADED FD	33733E104	3,197	$240,031	0.12%
105	VANGUARD WORLD FDS	92204A504	940	$230,181	0.12%
106	SPDR INDEX SHS FDS	78463X509	6,685	$229,830	0.12%
107	TJX COS INC NEW	872540109	2,645	$224,270	0.12%
108	WELLS FARGO CO NEW	949746101	5,095	$217,455	0.11%
109	VANGUARD MUN BD FDS	922907746	4,300	$215,946	0.11%
110	GLOBE LIFE INC	GL-PD	1,966	$215,530	0.11%
111	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,100	$211,932	0.11%
112	SPDR SER TR	78468R663	2,300	$211,186	0.11%
113	ABBVIE INC	ABBV	1,543	$207,888	0.11%
114	COSTCO WHSL CORP NEW	22160K105	383	$206,115	0.11%
115	HOME DEPOT INC	HD	660	$205,022	0.11%
116	INTERNATIONAL BUSINESS MACHS	INTR	1,529	$204,656	0.11%
117	SELECT SECTOR SPDR TR	81369Y704	1,892	$203,049	0.10%
118	VALERO ENERGY CORP	VLO	1,724	$202,221	0.10%
119	UNITED PARCEL SERVICE INC	UPS	1,125	$201,633	0.10%
120	DIGITAL TURBINE INC	APPS	19,600	$181,888	0.09%