13F HOLDINGS REPORT

Narus Financial Partners, LLC

Quarter ended Q1 2024 · Filed March 7, 2024 · Accession 0001698091-24-000002

Total Value

$167.8M

Positions

107

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (107)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WALMART INC	WMT	660,825	$89.8M	53.49%
2	ISHARES TR	464288414	34,761	$4.0M	2.40%
3	VANGUARD INDEX FDS	922908751	18,504	$4.0M	2.36%
4	SPDR GOLD TR	GLD	18,728	$3.0M	1.79%
5	APPLE INC	AAPL	24,283	$3.0M	1.77%
6	VANGUARD INDEX FDS	922908769	14,040	$2.9M	1.73%
7	VANGUARD TAX-MANAGED INTL FD	921943858	45,694	$2.2M	1.34%
8	J P MORGAN EXCHANGE-TRADED F	46641Q837	43,244	$2.2M	1.31%
9	SPDR SER TR	78464A672	68,161	$2.2M	1.30%
10	VANGUARD INDEX FDS	922908629	9,529	$2.1M	1.26%
11	ISHARES TR	464287226	18,495	$2.1M	1.25%
12	SELECT SECTOR SPDR TR	81369Y803	15,547	$2.1M	1.23%
13	VANGUARD WORLD FDS	92204A884	15,720	$2.0M	1.22%
14	ISHARES TR	464287432	13,181	$1.8M	1.06%
15	ISHARES TR	464288158	15,171	$1.6M	0.97%
16	VANGUARD SCOTTSDALE FDS	92206C409	17,541	$1.4M	0.86%
17	VANGUARD INTL EQUITY INDEX F	922042858	22,153	$1.2M	0.69%
18	AMAZON COM INC	AMZN	357	$1.1M	0.66%
19	ISHARES TR	464288273	14,372	$1.0M	0.62%
20	SPDR SER TR	78464A854	21,619	$1.0M	0.60%
21	SPDR SER TR	78464A664	25,331	$987,406	0.59%
22	SPDR SER TR	78468R853	21,577	$912,060	0.54%
23	ISHARES TR	464287200	2,222	$883,845	0.53%
24	JPMORGAN CHASE & CO	VYLD	5,747	$874,866	0.52%
25	ISHARES TR	464287663	12,343	$850,433	0.51%
26	SPDR INDEX SHS FDS	78463X889	23,746	$839,659	0.50%
27	SELECT SECTOR SPDR TR	81369Y209	7,082	$826,733	0.49%
28	ISHARES TR	464287291	2,635	$810,842	0.48%
29	ALPHABET INC	GOOG	389	$802,320	0.48%
30	SPDR S&P 500 ETF TR	SPY	2,016	$798,950	0.48%
31	VANGUARD SCOTTSDALE FDS	92206C706	11,565	$777,495	0.46%
32	SELECT SECTOR SPDR TR	81369Y308	11,174	$763,305	0.45%
33	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,927	$747,761	0.45%
34	VANGUARD SCOTTSDALE FDS	92206C870	7,920	$736,763	0.44%
35	ISHARES TR	464287465	9,460	$717,730	0.43%
36	TARGET CORP	TGT	3,600	$713,052	0.42%
37	SPDR SER TR	78464A649	23,937	$709,725	0.42%
38	ISHARES TR	464287655	3,094	$683,588	0.41%
39	TOPBUILD CORP	BLD	2,930	$613,630	0.37%
40	SPDR SER TR	78464A474	19,422	$608,103	0.36%
41	FACEBOOK INC	META	1,941	$571,683	0.34%
42	INTEL CORP	INTC	8,865	$567,343	0.34%
43	MICROSOFT CORP	MSFT	2,341	$551,936	0.33%
44	ISHARES TR	464288513	6,310	$550,078	0.33%
45	SPDR SER TR	78464A847	11,771	$538,647	0.32%
46	ISHARES TR	464287846	5,176	$516,875	0.31%
47	ISHARES TR	464288877	10,068	$513,159	0.31%
48	ACUITY BRANDS INC	AYI	3,105	$512,325	0.31%
49	ISHARES TR	464288588	4,660	$505,253	0.30%
50	SELECT SECTOR SPDR TR	81369Y506	9,787	$480,168	0.29%
51	QUALCOMM INC	QCOM	3,617	$479,578	0.29%
52	SELECT SECTOR SPDR TR	81369Y605	13,601	$463,101	0.28%
53	NETAPP INC	NTAP	6,275	$455,979	0.27%
54	EXXON MOBIL CORP	XOM	8,090	$451,665	0.27%
55	EBAY INC.	EBAY	6,005	$367,746	0.22%
56	TYSON FOODS INC	TSN	4,828	$358,727	0.21%
57	VANGUARD BD INDEX FDS	921937835	4,201	$355,905	0.21%
58	NORTHROP GRUMMAN CORP	NOC	1,099	$355,680	0.21%
59	CISCO SYS INC	CSCO	6,659	$344,315	0.21%
60	SPDR DOW JONES INDL AVERAGE	78467X109	1,035	$341,736	0.20%
61	BIOGEN INC	BIIB	1,187	$332,063	0.20%
62	VANGUARD INDEX FDS	922908611	1,990	$329,498	0.20%
63	KOHLS CORP	KSS	5,500	$327,855	0.20%
64	FIRST TR EXCHANGE-TRADED FD	33733E104	4,613	$326,693	0.19%
65	INVESCO EXCH TRADED FD TR II	IVZ	2,310	$317,191	0.19%
66	ISHARES TR	464287648	1,015	$305,251	0.18%
67	LKQ CORP	LKQ	7,168	$303,421	0.18%
68	INVESCO DB MULTI-SECTOR COMM	IVZ	27,932	$293,845	0.18%
69	AMN HEALTHCARE SVCS INC	001744101	3,971	$292,663	0.17%
70	CIGNA CORP NEW	125523100	1,182	$285,739	0.17%
71	WALGREENS BOOTS ALLIANCE INC	931427108	5,200	$285,480	0.17%
72	AT&T INC	T-PC	9,417	$285,053	0.17%
73	VISA INC	V	1,322	$279,921	0.17%
74	INVESCO QQQ TR	IVZ	877	$279,882	0.17%
75	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,325	$275,001	0.16%
76	SELECT SECTOR SPDR TR	81369Y886	4,183	$267,903	0.16%
77	SPDR SER TR	78464A300	3,250	$266,468	0.16%
78	HEALTHEQUITY INC	HQY	3,911	$265,948	0.16%
79	VANGUARD SPECIALIZED FUNDS	921908844	1,798	$264,415	0.16%
80	ISHARES TR	464288661	2,030	$263,677	0.16%
81	SPDR INDEX SHS FDS	78463X509	5,948	$260,403	0.16%
82	SPDR SER TR	78464A763	2,200	$259,666	0.15%
83	ORACLE CORP	ORCL-PD	3,650	$256,121	0.15%
84	MASTEC INC	MTZ	2,720	$254,864	0.15%
85	JOHNSON & JOHNSON	JNJ	1,536	$252,446	0.15%
86	KLA CORP	KLAC	763	$252,095	0.15%
87	MORGAN STANLEY	MS-PQ	3,233	$251,075	0.15%
88	INTERNATIONAL BUSINESS MACHS	INTR	1,876	$249,948	0.15%
89	VANGUARD INDEX FDS	922908512	1,844	$248,703	0.15%
90	SPDR SER TR	78464A789	6,600	$241,890	0.14%
91	SELECT SECTOR SPDR TR	81369Y407	1,436	$241,349	0.14%
92	VANGUARD INDEX FDS	922908538	1,117	$239,697	0.14%
93	LITHIA MTRS INC	536797103	604	$235,614	0.14%
94	BOEING CO	BA-PA	920	$234,342	0.14%
95	ISHARES TR	464287176	1,858	$233,179	0.14%
96	DIREXION SHS ETF TR	25459W847	2,602	$232,905	0.14%
97	TESLA INC	TSLA	343	$229,100	0.14%
98	VANECK VECTORS ETF TR	92189H409	3,594	$223,367	0.13%
99	SCHWAB CHARLES CORP	SCHW-PJ	3,403	$221,808	0.13%
100	ISHARES TR	464287440	1,952	$220,435	0.13%
101	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,431	$216,586	0.13%
102	AMGEN INC	AMGN	860	$214,075	0.13%
103	RAYTHEON TECHNOLOGIES CORP	RTX	2,765	$213,652	0.13%
104	VANGUARD INDEX FDS	922908553	2,230	$204,848	0.12%
105	ISHARES TR	46434V878	3,994	$201,777	0.12%
106	ISHARES TR	46429B655	3,958	$200,987	0.12%
107	VANGUARD SCOTTSDALE FDS	92206C102	3,255	$200,248	0.12%