13F HOLDINGS REPORT

Narus Financial Partners, LLC

Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001698091-23-000006

Total Value

$173.2M

Positions

114

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (114)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WALMART INC	WMT	515,438	$73.1M	42.20%
2	J P MORGAN EXCHANGE TRADED F	46641Q837	103,062	$5.2M	2.98%
3	VANGUARD INDEX FDS	922908744	23,932	$3.4M	1.94%
4	SPDR GOLD TR	GLD	19,658	$3.3M	1.93%
5	J P MORGAN EXCHANGE TRADED F	46641Q654	63,851	$3.2M	1.86%
6	VANGUARD INDEX FDS	922908769	14,465	$2.8M	1.60%
7	APPLE INC	AAPL	20,257	$2.6M	1.52%
8	INVESCO DB MULTI-SECTOR COMM	IVZ	168,005	$2.6M	1.48%
9	VANGUARD SCOTTSDALE FDS	92206C409	33,271	$2.5M	1.44%
10	SELECT SECTOR SPDR TR	81369Y803	19,712	$2.5M	1.42%
11	DIREXION SHS ETF TR	25460E307	79,451	$2.3M	1.35%
12	SPDR SER TR	78464A672	79,540	$2.2M	1.30%
13	VANGUARD TAX-MANAGED FDS	921943858	52,609	$2.2M	1.27%
14	ISHARES TR	464288877	46,982	$2.2M	1.24%
15	ISHARES TR	464288273	37,456	$2.1M	1.22%
16	VANGUARD INDEX FDS	922908751	11,312	$2.1M	1.20%
17	SELECT SECTOR SPDR TR	81369Y506	22,530	$2.0M	1.14%
18	VANGUARD INDEX FDS	922908629	9,457	$1.9M	1.11%
19	VANGUARD INTL EQUITY INDEX F	922042858	49,214	$1.9M	1.11%
20	INDEXIQ ACTIVE ETF TR	45409F827	76,587	$1.8M	1.07%
21	VANGUARD BD INDEX FDS	921937835	23,986	$1.7M	0.99%
22	ISHARES TR	464287440	17,391	$1.7M	0.96%
23	ISHARES TR	464287226	14,399	$1.4M	0.81%
24	SELECT SECTOR SPDR TR	81369Y886	19,746	$1.4M	0.80%
25	ISHARES TR	464287200	3,620	$1.4M	0.80%
26	ISHARES TR	464287465	21,020	$1.4M	0.80%
27	SELECT SECTOR SPDR TR	81369Y209	9,843	$1.3M	0.77%
28	GOLDMAN SACHS ETF TR	NVGLF	11,118	$1.1M	0.64%
29	ISHARES TR	464288158	10,357	$1.1M	0.62%
30	ISHARES TR	464288414	9,950	$1.0M	0.61%
31	ISHARES TR	464287457	12,283	$997,011	0.58%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,158	$975,506	0.56%
33	SPDR S&P 500 ETF TR	SPY	2,514	$961,554	0.56%
34	ISHARES TR	464287663	13,081	$923,911	0.53%
35	SPDR SER TR	78464A854	20,003	$899,714	0.52%
36	VANGUARD INDEX FDS	922908553	10,703	$882,783	0.51%
37	SELECT SECTOR SPDR TR	81369Y308	11,698	$872,061	0.50%
38	ALPHABET INC	GOOG	9,457	$834,391	0.48%
39	JPMORGAN CHASE & CO	VYLD	6,197	$831,018	0.48%
40	SPDR INDEX SHS FDS	78463X889	24,106	$715,707	0.41%
41	ISHARES TR	464287655	4,081	$711,563	0.41%
42	NORTHROP GRUMMAN CORP	NOC	1,299	$708,747	0.41%
43	VANGUARD INDEX FDS	922908611	4,400	$698,782	0.40%
44	ISHARES TR	464288513	9,243	$680,591	0.39%
45	ISHARES TR	464287291	15,103	$677,067	0.39%
46	TARGET CORP	TGT	4,365	$650,560	0.38%
47	ISHARES TR	464288588	6,987	$648,044	0.37%
48	SELECT SECTOR SPDR TR	81369Y605	18,910	$646,732	0.37%
49	VANGUARD INDEX FDS	922908512	4,510	$609,935	0.35%
50	MICROSOFT CORP	MSFT	2,495	$598,391	0.35%
51	DIMENSIONAL ETF TRUST	25434V724	17,714	$593,065	0.34%
52	AMAZON COM INC	AMZN	6,898	$579,432	0.33%
53	EXXON MOBIL CORP	XOM	5,105	$563,082	0.33%
54	SPDR SER TR	78464A847	13,117	$557,456	0.32%
55	ISHARES TR	46435U853	15,780	$544,883	0.31%
56	SPDR SER TR	78468R853	14,398	$532,294	0.31%
57	CIGNA CORP NEW	125523100	1,587	$525,839	0.30%
58	NVIDIA CORPORATION	NVDA	3,537	$516,897	0.30%
59	SPDR SER TR	78464A508	13,068	$508,215	0.29%
60	ISHARES TR	464288166	4,721	$502,473	0.29%
61	VANGUARD BD INDEX FDS	921937827	6,566	$494,288	0.29%
62	ISHARES TR	464287846	5,176	$483,697	0.28%
63	META PLATFORMS INC	META	3,950	$475,343	0.27%
64	CONOCOPHILLIPS	COP	4,022	$474,596	0.27%
65	VANECK ETF TRUST	92189H409	9,359	$473,097	0.27%
66	SPDR SER TR	78464A649	18,820	$472,952	0.27%
67	SPDR DOW JONES INDL AVERAGE	78467X109	1,405	$465,519	0.27%
68	VANGUARD SCOTTSDALE FDS	92206C102	7,983	$461,577	0.27%
69	ISHARES GOLD TR	IAU	11,737	$405,983	0.23%
70	DAVITA INC	DVA	5,425	$405,085	0.23%
71	UNITEDHEALTH GROUP INC	UNH	762	$403,997	0.23%
72	VANGUARD INDEX FDS	922908363	1,124	$394,906	0.23%
73	NETAPP INC	NTAP	6,381	$383,222	0.22%
74	SPDR SER TR	78464A474	12,735	$374,166	0.22%
75	3M CO	MMM	3,012	$361,234	0.21%
76	LKQ CORP	LKQ	6,752	$360,638	0.21%
77	DIMENSIONAL ETF TRUST	25434V807	11,445	$347,928	0.20%
78	SPDR SER TR	78464A664	11,399	$330,916	0.19%
79	QUALCOMM INC	QCOM	2,943	$323,553	0.19%
80	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,456	$320,609	0.19%
81	VANGUARD SPECIALIZED FUNDS	921908844	2,103	$319,305	0.18%
82	ORACLE CORP	ORCL-PD	3,618	$295,735	0.17%
83	ISHARES TR	46429B655	5,828	$293,323	0.17%
84	ISHARES TR	464287804	3,030	$286,759	0.17%
85	BLOCK INC	BSQKZ	4,534	$284,917	0.16%
86	SCHWAB CHARLES CORP	SCHW-PJ	3,403	$283,334	0.16%
87	SELECTIVE INS GROUP INC	816300107	3,187	$282,368	0.16%
88	AMN HEALTHCARE SVCS INC	001744101	2,733	$281,007	0.16%
89	ISHARES TR	464287176	2,631	$280,056	0.16%
90	SPDR SER TR	78464A763	2,200	$275,242	0.16%
91	VANGUARD SCOTTSDALE FDS	92206C870	3,543	$274,618	0.16%
92	HEALTHEQUITY INC	HQY	4,451	$274,360	0.16%
93	SPDR SER TR	78464A789	6,600	$270,270	0.16%
94	SELECT SECTOR SPDR TR	81369Y704	2,717	$266,837	0.15%
95	GENERAL DYNAMICS CORP	GD	1,072	$265,974	0.15%
96	BIOGEN INC	BIIB	915	$253,382	0.15%
97	VISA INC	V	1,201	$249,520	0.14%
98	ABBVIE INC	ABBV	1,541	$249,041	0.14%
99	KLA CORP	KLAC	658	$248,086	0.14%
100	FIDELITY MERRIMACK STR TR	316188200	5,135	$246,326	0.14%
101	INVESCO QQQ TR	IVZ	925	$246,309	0.14%
102	JOHNSON & JOHNSON	JNJ	1,381	$243,885	0.14%
103	HOME DEPOT INC	HD	765	$241,633	0.14%
104	ACUITY BRANDS INC	AYI	1,459	$241,625	0.14%
105	SPDR SER TR	78464A300	3,250	$241,215	0.14%
106	FIRST TR EXCHANGE-TRADED FD	33733E104	3,197	$239,615	0.14%
107	VANGUARD WORLD FDS	92204A504	922	$228,753	0.13%
108	WELLS FARGO CO NEW	949746101	5,295	$218,631	0.13%
109	DIMENSIONAL ETF TRUST	25434V815	8,517	$210,966	0.12%
110	TJX COS INC NEW	872540109	2,645	$210,542	0.12%
111	VANGUARD SCOTTSDALE FDS	92206C706	3,569	$208,715	0.12%
112	AMGEN INC	AMGN	793	$208,274	0.12%
113	MASTEC INC	MTZ	2,400	$204,792	0.12%
114	SPDR SER TR	78464A698	3,484	$204,650	0.12%