13F HOLDINGS REPORT

Narus Financial Partners, LLC

Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001698091-23-000005

Total Value

$158.2M

Positions

110

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (110)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WALMART INC	WMT	536,183	$69.5M	43.97%
2	J P MORGAN EXCHANGE TRADED F	46641Q837	89,551	$4.5M	2.84%
3	SPDR GOLD TR	GLD	19,289	$3.0M	1.89%
4	VANGUARD INDEX FDS	922908769	16,352	$2.9M	1.86%
5	APPLE INC	AAPL	20,752	$2.9M	1.81%
6	INVESCO DB MULTI-SECTOR COMM	IVZ	173,557	$2.6M	1.67%
7	SPDR SER TR	78464A672	90,754	$2.6M	1.61%
8	VANGUARD INDEX FDS	922908744	20,621	$2.5M	1.61%
9	SELECT SECTOR SPDR TR	81369Y803	20,839	$2.5M	1.57%
10	VANGUARD INDEX FDS	922908751	14,124	$2.4M	1.53%
11	J P MORGAN EXCHANGE TRADED F	46641Q654	45,740	$2.3M	1.45%
12	ISHARES TR	464288414	21,509	$2.2M	1.40%
13	VANGUARD TAX-MANAGED FDS	921943858	55,505	$2.0M	1.28%
14	VANGUARD INDEX FDS	922908629	9,768	$1.8M	1.16%
15	VANGUARD SCOTTSDALE FDS	92206C409	24,177	$1.8M	1.14%
16	DIREXION SHS ETF TR	25460E307	57,250	$1.7M	1.08%
17	ISHARES TR	464288877	42,160	$1.6M	1.03%
18	ISHARES TR	464288273	32,225	$1.6M	0.99%
19	SELECT SECTOR SPDR TR	81369Y506	21,067	$1.5M	0.96%
20	ISHARES TR	464287200	4,229	$1.5M	0.96%
21	VANGUARD INTL EQUITY INDEX F	922042858	40,941	$1.5M	0.94%
22	ISHARES TR	464287226	14,234	$1.4M	0.87%
23	INDEXIQ ACTIVE ETF TR	45409F827	57,032	$1.3M	0.84%
24	SELECT SECTOR SPDR TR	81369Y209	9,931	$1.2M	0.76%
25	ISHARES TR	464287465	20,491	$1.1M	0.73%
26	SELECT SECTOR SPDR TR	81369Y886	16,292	$1.1M	0.67%
27	SPDR S&P 500 ETF TR	SPY	2,664	$951,645	0.60%
28	AMAZON COM INC	AMZN	8,317	$939,821	0.59%
29	ALPHABET INC	GOOG	9,760	$933,544	0.59%
30	ISHARES TR	464287663	13,681	$856,567	0.54%
31	SPDR SER TR	78464A854	20,361	$854,939	0.54%
32	VANGUARD BD INDEX FDS	921937835	11,970	$853,847	0.54%
33	ISHARES TR	464288158	8,132	$834,831	0.53%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,117	$832,301	0.53%
35	GOLDMAN SACHS ETF TR	NVGLF	7,923	$791,112	0.50%
36	ISHARES TR	464287291	18,198	$767,592	0.49%
37	ISHARES TR	464287655	4,517	$744,944	0.47%
38	SELECT SECTOR SPDR TR	81369Y308	10,961	$731,405	0.46%
39	VANGUARD WORLD FDS	92204A884	8,684	$715,264	0.45%
40	ISHARES TR	464287432	6,752	$691,704	0.44%
41	SPDR INDEX SHS FDS	78463X889	26,166	$675,083	0.43%
42	VANGUARD SCOTTSDALE FDS	92206C706	11,447	$667,475	0.42%
43	ISHARES TR	464288166	6,212	$661,595	0.42%
44	TARGET CORP	TGT	4,357	$646,535	0.41%
45	VANGUARD INDEX FDS	922908553	7,846	$629,014	0.40%
46	JPMORGAN CHASE & CO	VYLD	5,972	$624,074	0.39%
47	NORTHROP GRUMMAN CORP	NOC	1,299	$610,946	0.39%
48	SELECT SECTOR SPDR TR	81369Y605	18,585	$564,248	0.36%
49	DIMENSIONAL ETF TRUST	25434V724	17,626	$521,906	0.33%
50	MICROSOFT CORP	MSFT	2,237	$521,009	0.33%
51	SPDR SER TR	78464A847	13,296	$512,679	0.32%
52	VANGUARD INDEX FDS	922908611	3,551	$509,269	0.32%
53	VANGUARD BD INDEX FDS	921937827	6,766	$506,232	0.32%
54	SPDR SER TR	78468R853	14,846	$505,652	0.32%
55	SPDR SER TR	78464A649	19,733	$492,343	0.31%
56	VANGUARD INDEX FDS	922908512	3,979	$484,526	0.31%
57	META PLATFORMS INC	META	3,554	$482,207	0.30%
58	NVIDIA CORPORATION	NVDA	3,920	$475,849	0.30%
59	ISHARES TR	464287846	5,176	$453,935	0.29%
60	CIGNA CORP NEW	125523100	1,575	$437,017	0.28%
61	SPDR SER TR	78464A664	14,310	$424,152	0.27%
62	SPDR SER TR	78464A508	12,239	$422,123	0.27%
63	SPDR SER TR	78464A474	14,134	$413,007	0.26%
64	VANGUARD INDEX FDS	922908363	1,205	$395,602	0.25%
65	LKQ CORP	LKQ	8,380	$395,123	0.25%
66	NETAPP INC	NTAP	6,271	$387,840	0.25%
67	CONOCOPHILLIPS	COP	3,743	$383,059	0.24%
68	UNITEDHEALTH GROUP INC	UNH	755	$381,305	0.24%
69	ISHARES TR	464288513	5,302	$378,515	0.24%
70	VANECK ETF TRUST	92189H409	7,509	$374,924	0.24%
71	TOPBUILD CORP	BLD	2,230	$367,459	0.23%
72	ISHARES TR	464287176	3,441	$360,973	0.23%
73	QUALCOMM INC	QCOM	3,072	$347,075	0.22%
74	VANGUARD SCOTTSDALE FDS	92206C870	4,447	$336,543	0.21%
75	ISHARES TR	46429B655	6,624	$332,988	0.21%
76	TESLA INC	TSLA	1,197	$317,504	0.20%
77	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,456	$316,777	0.20%
78	AMN HEALTHCARE SVCS INC	001744101	2,933	$310,781	0.20%
79	EXXON MOBIL CORP	XOM	3,465	$302,529	0.19%
80	HEALTHEQUITY INC	HQY	4,452	$299,041	0.19%
81	ISHARES TR	464287804	3,395	$296,010	0.19%
82	VANGUARD SCOTTSDALE FDS	92206C102	5,037	$291,088	0.18%
83	PROSHARES TR	74347X831	15,000	$289,800	0.18%
84	MURPHY USA INC	MUSA	970	$266,663	0.17%
85	ISHARES TR	464287440	2,746	$263,560	0.17%
86	VANGUARD SPECIALIZED FUNDS	921908844	1,948	$263,260	0.17%
87	SPDR DOW JONES INDL AVERAGE	78467X109	915	$262,880	0.17%
88	SELECTIVE INS GROUP INC	816300107	3,187	$259,393	0.16%
89	ISHARES GOLD TR	IAU	7,962	$251,042	0.16%
90	BIOGEN INC	BIIB	935	$249,645	0.16%
91	SPDR SER TR	78464A763	2,200	$245,300	0.16%
92	INVESCO DB US DLR INDEX TR	IVZ	8,118	$244,758	0.15%
93	SCHWAB CHARLES CORP	SCHW-PJ	3,403	$244,574	0.15%
94	JOHNSON & JOHNSON	JNJ	1,489	$243,179	0.15%
95	ISHARES TR	464288588	2,632	$241,039	0.15%
96	SPDR SER TR	78464A789	6,600	$238,722	0.15%
97	INVESCO QQQ TR	IVZ	889	$237,594	0.15%
98	DIMENSIONAL ETF TRUST	25434V807	9,205	$237,121	0.15%
99	TYSON FOODS INC	TSN	3,546	$233,800	0.15%
100	VISA INC	V	1,302	$231,300	0.15%
101	ISHARES TR	464287457	2,840	$230,636	0.15%
102	ACUITY BRANDS INC	AYI	1,459	$229,749	0.15%
103	SPDR SER TR	78464A698	3,890	$229,043	0.14%
104	ORACLE CORP	ORCL-PD	3,618	$220,951	0.14%
105	SPDR SER TR	78464A300	3,250	$218,205	0.14%
106	WELLS FARGO CO NEW	949746101	5,395	$216,987	0.14%
107	FIRST TR EXCHANGE-TRADED FD	33733E104	3,197	$212,345	0.13%
108	VANGUARD WORLD FDS	92204A702	687	$211,241	0.13%
109	SELECT SECTOR SPDR TR	81369Y704	2,521	$208,840	0.13%
110	VANGUARD BD INDEX FDS	921937819	2,819	$207,140	0.13%