13F HOLDINGS REPORT

Narus Financial Partners, LLC

Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001698091-23-000007

Total Value

$194.9M

Positions

124

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (124)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WALMART INC	WMT	512,380	$81.9M	42.04%
2	J P MORGAN EXCHANGE TRADED F	46641Q837	94,149	$4.7M	2.42%
3	SPDR GOLD TR	GLD	21,687	$3.7M	1.91%
4	VANGUARD TAX-MANAGED FDS	921943858	81,833	$3.6M	1.84%
5	SELECT SECTOR SPDR TR	81369Y803	20,092	$3.3M	1.69%
6	APPLE INC	AAPL	18,982	$3.2M	1.67%
7	VANGUARD INDEX FDS	922908769	14,720	$3.1M	1.60%
8	VANGUARD BD INDEX FDS	921937835	43,667	$3.0M	1.56%
9	INVESCO DB MULTI-SECTOR COMM	IVZ	171,754	$3.0M	1.56%
10	VANGUARD INDEX FDS	922908744	21,929	$3.0M	1.55%
11	DIREXION SHS ETF TR	25460E307	96,343	$2.9M	1.47%
12	VANGUARD SCOTTSDALE FDS	92206C409	37,368	$2.8M	1.44%
13	SPDR SER TR	78464A672	94,598	$2.6M	1.34%
14	J P MORGAN EXCHANGE TRADED F	46641Q654	49,817	$2.5M	1.29%
15	VANGUARD INDEX FDS	922908629	11,789	$2.5M	1.26%
16	ISHARES TR	464288273	41,729	$2.4M	1.21%
17	ISHARES TR	464288877	48,029	$2.4M	1.21%
18	VANGUARD INDEX FDS	922908751	10,913	$2.1M	1.06%
19	VANGUARD INTL EQUITY INDEX F	922042858	52,372	$2.1M	1.05%
20	INDEXIQ ACTIVE ETF TR	45409F827	81,662	$1.9M	0.98%
21	SELECT SECTOR SPDR TR	81369Y506	18,923	$1.7M	0.88%
22	ISHARES TR	464287226	17,125	$1.6M	0.83%
23	ISHARES TR	464287200	3,678	$1.6M	0.81%
24	NVIDIA CORPORATION	NVDA	3,554	$1.5M	0.79%
25	ISHARES TR	464287440	16,013	$1.5M	0.75%
26	ISHARES TR	464287465	20,643	$1.4M	0.73%
27	SELECT SECTOR SPDR TR	81369Y209	10,014	$1.3M	0.66%
28	GOLDMAN SACHS ETF TR	NVGLF	12,337	$1.2M	0.63%
29	ALPHABET INC	GOOG	9,340	$1.2M	0.63%
30	SPDR SER TR	78464A854	23,596	$1.2M	0.61%
31	SPDR S&P 500 ETF TR	SPY	2,736	$1.2M	0.60%
32	SELECT SECTOR SPDR TR	81369Y886	19,672	$1.2M	0.59%
33	META PLATFORMS INC	META	3,610	$1.1M	0.56%
34	ISHARES TR	464288414	10,250	$1.1M	0.54%
35	VANGUARD BD INDEX FDS	921937827	13,912	$1.0M	0.54%
36	ISHARES TR	464287457	12,370	$1.0M	0.51%
37	ISHARES TR	464287663	13,081	$976,104	0.50%
38	AMAZON COM INC	AMZN	7,465	$948,951	0.49%
39	ISHARES TR	464287291	15,103	$873,558	0.45%
40	SPDR INDEX SHS FDS	78463X889	27,457	$851,442	0.44%
41	VANGUARD INDEX FDS	922908363	2,168	$851,374	0.44%
42	ISHARES TR	464288158	8,267	$850,344	0.44%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,376	$832,138	0.43%
44	MICROSOFT CORP	MSFT	2,584	$815,778	0.42%
45	SELECT SECTOR SPDR TR	81369Y308	11,804	$812,210	0.42%
46	ISHARES TR	464288513	10,712	$789,689	0.41%
47	SELECT SECTOR SPDR TR	81369Y605	23,103	$766,320	0.39%
48	JPMORGAN CHASE & CO	VYLD	5,157	$747,868	0.38%
49	ISHARES TR	464287655	4,139	$731,527	0.38%
50	ISHARES GOLD TR	IAU	20,824	$728,632	0.37%
51	VANGUARD INDEX FDS	922908553	9,369	$708,859	0.36%
52	ISHARES TR	464287804	7,424	$700,306	0.36%
53	ISHARES TR	464288588	7,880	$699,744	0.36%
54	EXXON MOBIL CORP	XOM	5,213	$612,945	0.31%
55	DIMENSIONAL ETF TRUST	25434V724	17,083	$581,164	0.30%
56	NORTHROP GRUMMAN CORP	NOC	1,299	$571,807	0.29%
57	VANGUARD WORLD FDS	92204A884	5,389	$566,869	0.29%
58	ISHARES TR	46435U853	16,294	$565,565	0.29%
59	VANGUARD INDEX FDS	922908512	4,284	$560,970	0.29%
60	ISHARES TR	464288166	5,273	$557,888	0.29%
61	ISHARES TR	464287846	5,176	$540,788	0.28%
62	VANGUARD INDEX FDS	922908611	3,160	$504,011	0.26%
63	SPDR SER TR	78464A664	18,941	$495,307	0.25%
64	SPDR SER TR	78468R853	13,389	$494,045	0.25%
65	VANECK ETF TRUST	92189H409	9,659	$473,967	0.24%
66	SPDR DOW JONES INDL AVERAGE	78467X109	1,380	$462,231	0.24%
67	SPDR SER TR	78464A847	10,132	$443,696	0.23%
68	SPDR SER TR	78464A474	14,731	$431,898	0.22%
69	SPDR SER TR	78464A649	17,513	$426,266	0.22%
70	AKAMAI TECHNOLOGIES INC	AKAM	3,917	$417,317	0.21%
71	THE CIGNA GROUP	125523100	1,407	$402,503	0.21%
72	UNITEDHEALTH GROUP INC	UNH	767	$386,714	0.20%
73	INVESCO QQQ TR	IVZ	1,073	$384,424	0.20%
74	DIMENSIONAL ETF TRUST	25434V500	7,177	$376,721	0.19%
75	TARGET CORP	TGT	3,342	$369,525	0.19%
76	QUALCOMM INC	QCOM	3,262	$362,318	0.19%
77	VANGUARD WORLD FDS	92204A702	863	$358,118	0.18%
78	VANGUARD SPECIALIZED FUNDS	921908844	2,295	$356,561	0.18%
79	GENERAL DYNAMICS CORP	GD	1,608	$355,320	0.18%
80	VANGUARD SCOTTSDALE FDS	92206C870	4,520	$343,430	0.18%
81	SELECTIVE INS GROUP INC	816300107	3,314	$341,868	0.18%
82	CONOCOPHILLIPS	COP	2,851	$341,550	0.18%
83	ISHARES TR	464287499	4,759	$329,561	0.17%
84	VANGUARD SCOTTSDALE FDS	92206C102	5,663	$326,189	0.17%
85	HEALTHEQUITY INC	HQY	4,449	$324,999	0.17%
86	ORACLE CORP	ORCL-PD	2,968	$314,371	0.16%
87	KLA CORP	KLAC	658	$301,798	0.15%
88	SPDR SER TR	78468R408	12,189	$298,143	0.15%
89	CISCO SYS INC	CSCO	5,525	$297,037	0.15%
90	SPDR SER TR	78464A508	7,028	$289,975	0.15%
91	INVESCO EXCH TRADED FD TR II	IVZ	6,607	$289,188	0.15%
92	SPDR SER TR	78464A789	6,600	$280,764	0.14%
93	DIMENSIONAL ETF TRUST	25434V203	10,665	$278,463	0.14%
94	PAYPAL HLDGS INC	PYPL	4,554	$266,227	0.14%
95	LOWES COS INC	548661107	1,280	$265,983	0.14%
96	TESLA INC	TSLA	1,058	$264,733	0.14%
97	SCHWAB CHARLES CORP	SCHW-PJ	4,808	$263,959	0.14%
98	ADOBE INC	ADBE	517	$263,746	0.14%
99	VALERO ENERGY CORP	VLO	1,827	$258,899	0.13%
100	LKQ CORP	LKQ	5,200	$257,452	0.13%
101	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,418	$256,421	0.13%
102	SPDR SER TR	78464A763	2,200	$253,022	0.13%
103	ABBVIE INC	ABBV	1,679	$250,272	0.13%
104	COSTCO WHSL CORP NEW	22160K105	431	$243,409	0.12%
105	FIDELITY MERRIMACK STR TR	316188200	5,035	$240,651	0.12%
106	DIMENSIONAL ETF TRUST	25434V807	7,234	$235,973	0.12%
107	SPDR SER TR	78464A300	3,250	$235,203	0.12%
108	TJX COS INC NEW	872540109	2,645	$235,088	0.12%
109	FIRST TR EXCHANGE-TRADED FD	33733E104	3,177	$233,923	0.12%
110	SPDR INDEX SHS FDS	78463X509	6,963	$233,731	0.12%
111	GLOBE LIFE INC	GL-PD	2,133	$231,873	0.12%
112	BIOGEN INC	BIIB	900	$231,309	0.12%
113	MARATHON PETE CORP	MARA	1,506	$227,918	0.12%
114	MURPHY USA INC	MUSA	664	$226,909	0.12%
115	SELECT SECTOR SPDR TR	81369Y704	2,218	$224,861	0.12%
116	AMN HEALTHCARE SVCS INC	001744101	2,637	$224,620	0.12%
117	EMCOR GROUP INC	EME	1,059	$222,803	0.11%
118	INTERNATIONAL BUSINESS MACHS	INTR	1,584	$222,298	0.11%
119	VANGUARD WORLD FDS	92204A504	930	$218,691	0.11%
120	SPDR SER TR	78468R663	2,350	$215,777	0.11%
121	WELLS FARGO CO NEW	949746101	5,145	$210,225	0.11%
122	AMGEN INC	AMGN	776	$208,558	0.11%
123	SELECT SECTOR SPDR TR	81369Y407	1,264	$203,479	0.10%
124	VANGUARD MUN BD FDS	922907746	4,200	$202,020	0.10%