13F HOLDINGS REPORT

Narus Financial Partners, LLC

Quarter ended Q3 2023 · Filed September 12, 2023 · Accession 0001698091-23-000003

Total Value

$178.8M

Positions

112

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (112)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WALMART INC	WMT	525,843	$78.3M	43.81%
2	ISHARES TR	464288414	40,668	$4.5M	2.49%
3	VANGUARD INDEX FDS	922908751	20,315	$4.3M	2.42%
4	SELECT SECTOR SPDR TR	81369Y803	25,417	$4.0M	2.26%
5	APPLE INC	AAPL	22,008	$3.8M	2.15%
6	SPDR SER TR	78464A672	113,651	$3.4M	1.93%
7	SPDR GOLD TR	GLD	18,530	$3.3M	1.87%
8	VANGUARD INDEX FDS	922908769	12,987	$3.0M	1.65%
9	INVESCO DB MULTI-SECTOR COMM	IVZ	169,474	$2.9M	1.64%
10	ISHARES TR	464287226	24,367	$2.6M	1.46%
11	VANGUARD WORLD FDS	92204A884	21,726	$2.6M	1.46%
12	ISHARES TR	464288158	24,393	$2.6M	1.43%
13	VANGUARD TAX-MANAGED INTL FD	921943858	51,466	$2.5M	1.38%
14	J P MORGAN EXCHANGE-TRADED F	46641Q837	48,781	$2.5M	1.37%
15	VANGUARD INDEX FDS	922908629	9,991	$2.4M	1.33%
16	ISHARES TR	464287200	4,314	$2.0M	1.09%
17	ISHARES TR	464287432	13,160	$1.7M	0.97%
18	SELECT SECTOR SPDR TR	81369Y209	11,122	$1.5M	0.85%
19	SPDR SER TR	78464A854	25,697	$1.4M	0.76%
20	VANGUARD SCOTTSDALE FDS	92206C409	16,004	$1.2M	0.70%
21	SELECT SECTOR SPDR TR	81369Y308	16,358	$1.2M	0.69%
22	ALPHABET INC	GOOG	446	$1.2M	0.69%
23	SELECT SECTOR SPDR TR	81369Y506	16,041	$1.2M	0.69%
24	AMAZON COM INC	AMZN	368	$1.2M	0.67%
25	SPDR INDEX SHS FDS	78463X889	34,341	$1.2M	0.66%
26	SPDR SER TR	78468R853	26,570	$1.1M	0.63%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,149	$1.1M	0.62%
28	ISHARES TR	464288273	16,560	$1.1M	0.61%
29	SPDR S&P 500 ETF TR	SPY	2,420	$1.1M	0.61%
30	SPDR SER TR	78464A649	38,557	$1.1M	0.60%
31	ISHARES TR	464287291	18,426	$1.1M	0.60%
32	ISHARES TR	464287655	4,825	$990,428	0.55%
33	NVIDIA CORPORATION	NVDA	3,584	$977,941	0.55%
34	SPDR SER TR	78464A664	24,778	$937,088	0.52%
35	VANGUARD INTL EQUITY INDEX F	922042858	20,113	$927,790	0.52%
36	SELECT SECTOR SPDR TR	81369Y605	24,037	$921,095	0.52%
37	TARGET CORP	TGT	3,917	$831,266	0.47%
38	VANGUARD SCOTTSDALE FDS	92206C706	12,860	$809,004	0.45%
39	ISHARES TR	464287465	10,991	$808,938	0.45%
40	MICROSOFT CORP	MSFT	2,576	$794,279	0.44%
41	ISHARES TR	464287663	10,250	$777,668	0.44%
42	VANGUARD INDEX FDS	922908611	4,209	$740,548	0.41%
43	META PLATFORMS INC	META	3,320	$738,235	0.41%
44	ISHARES TR	464288513	8,955	$736,908	0.41%
45	ISHARES TR	464287176	5,536	$689,610	0.39%
46	SPDR SER TR	78464A474	22,656	$682,628	0.38%
47	ISHARES TR	464288877	13,331	$670,013	0.37%
48	JPMORGAN CHASE & CO	VYLD	4,702	$640,977	0.36%
49	SPDR SER TR	78464A847	13,215	$623,242	0.35%
50	ISHARES TR	464288166	5,456	$612,723	0.34%
51	VANGUARD INDEX FDS	922908512	4,041	$604,820	0.34%
52	VANECK ETF TRUST	92189H409	10,381	$595,869	0.33%
53	NORTHROP GRUMMAN CORP	NOC	1,299	$580,939	0.32%
54	ISHARES TR	464287846	5,176	$576,399	0.32%
55	VANGUARD SCOTTSDALE FDS	92206C102	9,499	$562,911	0.31%
56	NETAPP INC	NTAP	6,758	$560,885	0.31%
57	COLUMBIA ETF TR II	19762B202	17,290	$528,901	0.30%
58	VANGUARD SCOTTSDALE FDS	92206C870	6,096	$524,517	0.29%
59	QUALCOMM INC	QCOM	3,388	$517,754	0.29%
60	TOPBUILD CORP	BLD	2,729	$495,013	0.28%
61	INTEL CORP	INTC	9,846	$487,982	0.27%
62	EBAY INC.	EBAY	7,840	$448,921	0.25%
63	TESLA INC	TSLA	379	$408,410	0.23%
64	UNITEDHEALTH GROUP INC	UNH	785	$400,326	0.22%
65	ISHARES TR	46429B655	7,868	$397,491	0.22%
66	VANGUARD BD INDEX FDS	921937835	4,977	$395,846	0.22%
67	ISHARES TR	464288588	3,763	$383,352	0.21%
68	INVESCO EXCH TRADED FD TR II	IVZ	2,705	$377,014	0.21%
69	SPDR INDEX SHS FDS	78463X509	9,351	$361,323	0.20%
70	TYSON FOODS INC	TSN	3,859	$345,885	0.19%
71	KOHLS CORP	KSS	5,700	$344,622	0.19%
72	VANGUARD INDEX FDS	922908744	2,320	$342,850	0.19%
73	SPDR DOW JONES INDL AVERAGE	78467X109	985	$341,730	0.19%
74	VISA INC	V	1,505	$333,784	0.19%
75	INVESCO QQQ TR	IVZ	908	$329,186	0.18%
76	AMN HEALTHCARE SVCS INC	001744101	3,153	$328,952	0.18%
77	SELECTIVE INS GROUP INC	816300107	3,609	$322,468	0.18%
78	LKQ CORP	LKQ	7,048	$320,050	0.18%
79	SPDR SER TR	78464A698	4,599	$316,886	0.18%
80	ORACLE CORP	ORCL-PD	3,818	$315,863	0.18%
81	CISCO SYS INC	CSCO	5,459	$304,408	0.17%
82	HEALTHEQUITY INC	HQY	4,452	$300,243	0.17%
83	FIRST TR EXCHANGE-TRADED FD	33733E104	3,837	$300,053	0.17%
84	CIGNA CORP NEW	125523100	1,219	$292,087	0.16%
85	INVESCO DB COMMDY INDX TRCK	IVZ	11,205	$292,002	0.16%
86	SCHWAB CHARLES CORP	SCHW-PJ	3,403	$286,907	0.16%
87	ACUITY BRANDS INC	AYI	1,509	$285,654	0.16%
88	VANGUARD SPECIALIZED FUNDS	921908844	1,759	$285,201	0.16%
89	SPDR SER TR	78464A763	2,200	$281,842	0.16%
90	SPDR SER TR	78464A789	6,600	$277,398	0.16%
91	CONOCOPHILLIPS	COP	2,732	$273,200	0.15%
92	SPDR SER TR	78464A300	3,250	$270,823	0.15%
93	ISHARES TR	464287648	1,015	$259,586	0.15%
94	JOHNSON & JOHNSON	JNJ	1,464	$259,396	0.15%
95	MORGAN STANLEY	MS-PQ	2,944	$257,306	0.14%
96	ISHARES GOLD TR	IAU	6,721	$247,534	0.14%
97	KLA CORP	KLAC	673	$246,358	0.14%
98	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,310	$241,729	0.14%
99	TRAVELERS COMPANIES INC	TRV	1,298	$237,100	0.13%
100	ABBVIE INC	ABBV	1,420	$230,257	0.13%
101	TEXAS INSTRS INC	882508104	1,227	$225,132	0.13%
102	VANGUARD INDEX FDS	922908363	539	$223,777	0.13%
103	MASTEC INC	MTZ	2,545	$221,670	0.12%
104	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,100	$218,946	0.12%
105	VANGUARD INDEX FDS	922908538	981	$218,577	0.12%
106	ISHARES TR	464287440	2,027	$217,789	0.12%
107	FORD MTR CO DEL	345370860	12,679	$214,402	0.12%
108	BIOGEN INC	BIIB	971	$204,493	0.11%
109	ISHARES TR	46434V878	4,051	$203,147	0.11%
110	SELECT SECTOR SPDR TR	81369Y407	1,091	$201,840	0.11%
111	SSGA ACTIVE ETF TR	78467V608	4,487	$201,727	0.11%
112	THE REAL BROKERAGE INC	75585H206	10,806	$24,530	0.01%