13F HOLDINGS REPORT

Narus Financial Partners, LLC

Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001698091-23-000004

Total Value

$157.0M

Positions

112

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (112)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WALMART INC	WMT	536,858	$65.3M	41.58%
2	J P MORGAN EXCHANGE TRADED F	46641Q837	80,648	$4.0M	2.57%
3	ISHARES TR	464288414	33,983	$3.6M	2.30%
4	SPDR GOLD TR	GLD	19,414	$3.3M	2.08%
5	INVESCO DB MULTI-SECTOR COMM	IVZ	178,526	$3.3M	2.07%
6	APPLE INC	AAPL	22,006	$3.0M	1.92%
7	VANGUARD INDEX FDS	922908769	15,099	$2.8M	1.81%
8	VANGUARD INDEX FDS	922908751	15,763	$2.8M	1.77%
9	SELECT SECTOR SPDR TR	81369Y803	21,536	$2.7M	1.74%
10	SPDR SER TR	78464A672	86,465	$2.5M	1.62%
11	VANGUARD TAX-MANAGED INTL FD	921943858	52,106	$2.1M	1.35%
12	VANGUARD INDEX FDS	922908744	15,810	$2.1M	1.33%
13	VANGUARD INDEX FDS	922908629	9,545	$1.9M	1.20%
14	ISHARES TR	464288877	38,866	$1.7M	1.07%
15	VANGUARD INTL EQUITY INDEX F	922042858	39,667	$1.7M	1.05%
16	ISHARES TR	464287200	4,219	$1.6M	1.02%
17	ISHARES TR	464288158	15,179	$1.6M	1.01%
18	ISHARES TR	464288273	28,549	$1.6M	0.99%
19	VANGUARD SCOTTSDALE FDS	92206C409	19,737	$1.5M	0.96%
20	DIREXION SHS ETF TR	25460E307	48,326	$1.5M	0.95%
21	SELECT SECTOR SPDR TR	81369Y506	20,433	$1.5M	0.93%
22	SELECT SECTOR SPDR TR	81369Y209	10,306	$1.3M	0.84%
23	ISHARES TR	464287465	20,491	$1.3M	0.82%
24	INDEXIQ ACTIVE ETF TR	45409F827	52,024	$1.3M	0.80%
25	J P MORGAN EXCHANGE TRADED F	46641Q654	24,582	$1.2M	0.79%
26	ISHARES TR	464287226	11,761	$1.2M	0.76%
27	ALPHABET INC	GOOG	519	$1.1M	0.72%
28	SELECT SECTOR SPDR TR	81369Y886	14,917	$1.0M	0.67%
29	ISHARES TR	464287432	8,608	$988,848	0.63%
30	SELECT SECTOR SPDR TR	81369Y308	13,567	$979,242	0.62%
31	AMAZON COM INC	AMZN	9,196	$976,707	0.62%
32	VANGUARD WORLD FDS	92204A884	10,087	$948,438	0.60%
33	SPDR S&P 500 ETF TR	SPY	2,419	$912,691	0.58%
34	SPDR SER TR	78464A854	20,462	$907,265	0.58%
35	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,173	$866,292	0.55%
36	ISHARES TR	464287291	18,426	$842,068	0.54%
37	VANGUARD INDEX FDS	922908611	5,399	$808,937	0.52%
38	SPDR INDEX SHS FDS	78463X889	27,337	$788,399	0.50%
39	ISHARES TR	464287655	4,517	$764,999	0.49%
40	VANGUARD SCOTTSDALE FDS	92206C706	11,623	$710,844	0.45%
41	VANGUARD INDEX FDS	922908512	5,395	$698,763	0.45%
42	VANGUARD INDEX FDS	922908553	7,599	$692,345	0.44%
43	ISHARES TR	464287663	10,250	$685,520	0.44%
44	TARGET CORP	TGT	4,607	$650,647	0.41%
45	JPMORGAN CHASE & CO	VYLD	5,772	$649,985	0.41%
46	SPDR SER TR	78468R853	17,799	$640,398	0.41%
47	SELECT SECTOR SPDR TR	81369Y605	20,214	$635,716	0.40%
48	NORTHROP GRUMMAN CORP	NOC	1,299	$621,662	0.40%
49	ISHARES TR	464288166	5,449	$599,299	0.38%
50	MICROSOFT CORP	MSFT	2,294	$589,134	0.38%
51	NVIDIA CORPORATION	NVDA	3,661	$554,971	0.35%
52	SPDR SER TR	78464A649	20,114	$530,009	0.34%
53	META PLATFORMS INC	META	3,274	$527,933	0.34%
54	SPDR SER TR	78464A847	12,939	$513,534	0.33%
55	DIMENSIONAL ETF TRUST	25434V724	15,601	$492,992	0.31%
56	ISHARES TR	464287846	5,176	$478,004	0.30%
57	GOLDMAN SACHS ETF TR	NVGLF	4,738	$473,042	0.30%
58	INTEL CORP	INTC	12,424	$464,789	0.30%
59	SPDR SER TR	78464A474	15,291	$454,613	0.29%
60	VANGUARD SCOTTSDALE FDS	92206C870	5,617	$449,437	0.29%
61	VANGUARD BD INDEX FDS	921937835	5,920	$445,567	0.28%
62	NETAPP INC	NTAP	6,746	$440,086	0.28%
63	3M CO	MMM	3,367	$435,723	0.28%
64	QUALCOMM INC	QCOM	3,312	$423,075	0.27%
65	CONOCOPHILLIPS	COP	4,546	$408,276	0.26%
66	CIGNA CORP NEW	125523100	1,541	$406,086	0.26%
67	LKQ CORP	LKQ	8,013	$393,358	0.25%
68	VANECK ETF TRUST	92189H409	7,249	$390,359	0.25%
69	UNITEDHEALTH GROUP INC	UNH	755	$387,791	0.25%
70	ISHARES TR	46429B655	7,524	$375,598	0.24%
71	TOPBUILD CORP	BLD	2,230	$372,767	0.24%
72	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,506	$346,962	0.22%
73	ISHARES TR	464288513	4,498	$331,103	0.21%
74	TYSON FOODS INC	TSN	3,759	$323,502	0.21%
75	AMN HEALTHCARE SVCS INC	001744101	2,933	$321,779	0.20%
76	INVESCO DB COMMDY INDX TRCK	IVZ	11,143	$296,850	0.19%
77	VANGUARD SCOTTSDALE FDS	92206C102	5,037	$296,478	0.19%
78	VISA INC	V	1,478	$291,003	0.19%
79	SPDR DOW JONES INDL AVERAGE	78467X109	930	$286,273	0.18%
80	SELECTIVE INS GROUP INC	816300107	3,185	$276,873	0.18%
81	HEALTHEQUITY INC	HQY	4,452	$273,308	0.17%
82	JOHNSON & JOHNSON	JNJ	1,481	$262,823	0.17%
83	TESLA INC	TSLA	389	$261,960	0.17%
84	SPDR SER TR	78464A763	2,200	$261,118	0.17%
85	ORACLE CORP	ORCL-PD	3,618	$252,790	0.16%
86	SPDR SER TR	78464A789	6,600	$249,810	0.16%
87	SPDR SER TR	78464A508	6,560	$241,539	0.15%
88	FIRST TR EXCHANGE-TRADED FD	33733E104	3,447	$241,049	0.15%
89	INVESCO QQQ TR	IVZ	859	$240,761	0.15%
90	ISHARES TR	464287440	2,346	$240,006	0.15%
91	ISHARES GOLD TR	IAU	6,873	$235,813	0.15%
92	SPDR SER TR	78464A300	3,250	$235,333	0.15%
93	ISHARES TR	464287457	2,840	$235,124	0.15%
94	VANGUARD BD INDEX FDS	921937819	3,019	$234,425	0.15%
95	ISHARES TR	464288588	2,342	$228,322	0.15%
96	EBAY INC.	EBAY	5,471	$227,978	0.15%
97	VANGUARD SPECIALIZED FUNDS	921908844	1,589	$227,940	0.15%
98	MURPHY USA INC	MUSA	970	$225,884	0.14%
99	ACUITY BRANDS INC	AYI	1,459	$224,744	0.14%
100	SPDR SER TR	78464A698	3,845	$223,383	0.14%
101	KLA CORP	KLAC	688	$219,527	0.14%
102	WELLS FARGO CO NEW	949746101	5,545	$217,198	0.14%
103	VANGUARD INDEX FDS	922908363	620	$215,066	0.14%
104	SCHWAB CHARLES CORP	SCHW-PJ	3,403	$215,002	0.14%
105	SPDR INDEX SHS FDS	78463X509	6,176	$214,740	0.14%
106	ISHARES TR	464287176	1,853	$211,089	0.13%
107	TRAVELERS COMPANIES INC	TRV	1,235	$208,876	0.13%
108	CISCO SYS INC	CSCO	4,852	$206,889	0.13%
109	DIMENSIONAL ETF TRUST	25434V807	7,126	$205,870	0.13%
110	KOHLS CORP	KSS	5,700	$203,433	0.13%
111	ISHARES TR	46434V878	4,051	$202,702	0.13%
112	VANGUARD WORLD FDS	92204A702	613	$200,257	0.13%