13F HOLDINGS REPORT

Narus Financial Partners, LLC

Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001698091-24-000003

Total Value

$234.3M

Positions

142

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (142)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WALMART INC	WMT	1,481,111	$89.1M	38.04%
2	SELECT SECTOR SPDR TR	81369Y803	22,467	$4.7M	2.00%
3	VANGUARD TAX-MANAGED FDS	921943858	89,670	$4.5M	1.92%
4	SPDR GOLD TR	GLD	20,862	$4.3M	1.83%
5	VANGUARD INDEX FDS	922908769	14,496	$3.8M	1.61%
6	J P MORGAN EXCHANGE TRADED F	46641Q837	74,223	$3.7M	1.60%
7	SCHWAB CHARLES FAMILY FD	SCHW-PJ	3,664,360	$3.7M	1.56%
8	VANGUARD INDEX FDS	922908629	13,957	$3.5M	1.49%
9	VANGUARD BD INDEX FDS	921937835	45,566	$3.3M	1.41%
10	VANGUARD INDEX FDS	922908751	13,852	$3.2M	1.35%
11	APPLE INC	AAPL	18,462	$3.2M	1.35%
12	VANGUARD SCOTTSDALE FDS	92206C409	38,936	$3.0M	1.28%
13	HUMANA INC	HUM	8,456	$2.9M	1.25%
14	J P MORGAN EXCHANGE TRADED F	46641Q654	57,312	$2.9M	1.24%
15	NVIDIA CORPORATION	NVDA	3,115	$2.8M	1.20%
16	ISHARES TR	464288273	43,458	$2.8M	1.17%
17	INVESCO DB MULTI-SECTOR COMM	IVZ	169,955	$2.6M	1.13%
18	ISHARES TR	464288877	48,266	$2.6M	1.12%
19	SPDR SER TR	78464A672	92,838	$2.6M	1.12%
20	INVESCO EXCH TRADED FD TR II	IVZ	54,339	$2.5M	1.08%
21	DIMENSIONAL ETF TRUST	25434V500	37,630	$2.3M	1.00%
22	VANGUARD INDEX FDS	922908744	12,458	$2.0M	0.87%
23	INDEXIQ ACTIVE ETF TR	45409F827	82,162	$2.0M	0.86%
24	ISHARES TR	464287804	16,495	$1.8M	0.78%
25	VANGUARD INDEX FDS	922908363	3,703	$1.8M	0.76%
26	ISHARES TR	464287200	3,363	$1.8M	0.75%
27	VANGUARD WORLD FD	92204A884	13,188	$1.7M	0.74%
28	GOLDMAN SACHS ETF TR	NVGLF	16,728	$1.7M	0.72%
29	SELECT SECTOR SPDR TR	81369Y605	38,573	$1.6M	0.69%
30	SELECT SECTOR SPDR TR	81369Y407	8,720	$1.6M	0.68%
31	META PLATFORMS INC	META	3,217	$1.6M	0.67%
32	ISHARES TR	464288158	14,899	$1.6M	0.67%
33	SPDR SER TR	78464A854	24,788	$1.5M	0.65%
34	ISHARES TR	464287226	15,035	$1.5M	0.63%
35	ALPHABET INC	GOOG	9,438	$1.4M	0.61%
36	ISHARES TR	464287465	16,924	$1.4M	0.58%
37	SPDR S&P 500 ETF TR	SPY	2,581	$1.4M	0.58%
38	SELECT SECTOR SPDR TR	81369Y506	13,343	$1.3M	0.54%
39	WISDOMTREE TR	WT	28,454	$1.2M	0.53%
40	SIMPLIFY EXCHANGE TRADED FUN	82889N632	50,355	$1.2M	0.52%
41	ISHARES TR	464287440	12,905	$1.2M	0.52%
42	AMAZON COM INC	AMZN	6,504	$1.2M	0.50%
43	SELECT SECTOR SPDR TR	81369Y209	7,880	$1.2M	0.50%
44	ISHARES TR	464287663	12,811	$1.2M	0.49%
45	VANGUARD BD INDEX FDS	921937827	14,951	$1.1M	0.49%
46	ISHARES TR	464287291	15,103	$1.1M	0.48%
47	ORACLE CORP	ORCL-PD	8,960	$1.1M	0.48%
48	SPDR SER TR	78464A664	38,900	$1.1M	0.46%
49	MICROSOFT CORP	MSFT	2,550	$1.1M	0.46%
50	JPMORGAN CHASE & CO	VYLD	5,302	$1.1M	0.45%
51	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,488	$1.0M	0.45%
52	VANGUARD INTL EQUITY INDEX F	922042858	22,990	$960,286	0.41%
53	DIMENSIONAL ETF TRUST	25434V864	19,759	$929,463	0.40%
54	SPDR INDEX SHS FDS	78463X889	25,807	$924,923	0.39%
55	ISHARES TR	464288414	8,441	$908,209	0.39%
56	VANECK ETF TRUST	92189H409	17,030	$889,988	0.38%
57	ISHARES TR	464287655	4,180	$879,054	0.38%
58	ISHARES TR	464288513	10,521	$817,797	0.35%
59	ISHARES GOLD TR	IAU	18,915	$794,619	0.34%
60	DIMENSIONAL ETF TRUST	25434V724	17,036	$696,772	0.30%
61	J P MORGAN EXCHANGE TRADED F	46641Q159	15,193	$692,176	0.30%
62	VANGUARD INDEX FDS	922908512	4,436	$691,617	0.30%
63	ISHARES TR	464287846	5,176	$662,994	0.28%
64	SELECT SECTOR SPDR TR	81369Y704	5,008	$630,808	0.27%
65	SELECT SECTOR SPDR TR	81369Y308	7,831	$597,998	0.26%
66	QUALCOMM INC	QCOM	3,515	$595,073	0.25%
67	ISHARES TR	46435U853	15,562	$569,414	0.24%
68	SPDR DOW JONES INDL AVERAGE	78467X109	1,355	$538,965	0.23%
69	DIREXION SHS ETF TR	25460E307	18,631	$527,257	0.23%
70	NORTHROP GRUMMAN CORP	NOC	1,099	$526,047	0.22%
71	VANGUARD MUN BD FDS	922907746	10,250	$518,650	0.22%
72	VANGUARD INDEX FDS	922908611	2,677	$513,738	0.22%
73	SPDR SER TR	78468R663	5,550	$509,490	0.22%
74	THE CIGNA GROUP	125523100	1,382	$501,931	0.21%
75	ISHARES TR	464288588	5,377	$496,942	0.21%
76	ISHARES TR	464287499	5,882	$494,617	0.21%
77	SPDR SER TR	78464A649	18,797	$475,188	0.20%
78	ISHARES TR	464288166	4,365	$471,638	0.20%
79	GENERAL DYNAMICS CORP	GD	1,665	$470,346	0.20%
80	INVESCO QQQ TR	IVZ	1,053	$467,543	0.20%
81	SPDR SER TR	78468R853	10,783	$464,082	0.20%
82	KLA CORP	KLAC	658	$459,659	0.20%
83	TARGET CORP	TGT	2,567	$454,898	0.19%
84	VANGUARD WORLD FD	92204A702	855	$448,385	0.19%
85	DIMENSIONAL ETF TRUST	25434V203	14,719	$444,808	0.19%
86	MURPHY USA INC	MUSA	1,020	$427,584	0.18%
87	SPDR SER TR	78464A474	14,184	$422,243	0.18%
88	SELECTIVE INS GROUP INC	816300107	3,733	$407,492	0.17%
89	J P MORGAN EXCHANGE TRADED F	46641Q852	8,528	$406,103	0.17%
90	SELECT SECTOR SPDR TR	81369Y886	5,877	$385,817	0.16%
91	AKAMAI TECHNOLOGIES INC	AKAM	3,508	$381,476	0.16%
92	PAYPAL HLDGS INC	PYPL	5,662	$379,297	0.16%
93	INTERNATIONAL BUSINESS MACHS	INTR	1,979	$377,873	0.16%
94	EMCOR GROUP INC	EME	1,057	$370,161	0.16%
95	DIMENSIONAL ETF TRUST	25434V807	9,990	$367,133	0.16%
96	SPDR SER TR	78464A847	6,853	$365,550	0.16%
97	VANGUARD SCOTTSDALE FDS	92206C870	4,524	$364,227	0.16%
98	ABBVIE INC	ABBV	1,999	$364,018	0.16%
99	HEALTHEQUITY INC	HQY	4,416	$360,478	0.15%
100	UNITEDHEALTH GROUP INC	UNH	727	$359,647	0.15%
101	ADOBE INC	ADBE	705	$355,869	0.15%
102	SPDR SER TR	78464A508	7,049	$353,155	0.15%
103	SPDR SER TR	78464A789	6,600	$343,662	0.15%
104	SPDR SER TR	78468R408	13,530	$341,227	0.15%
105	CONOCOPHILLIPS	COP	2,654	$337,801	0.14%
106	EXXON MOBIL CORP	XOM	2,851	$331,400	0.14%
107	VANGUARD SCOTTSDALE FDS	92206C102	5,435	$315,610	0.13%
108	VANGUARD SPECIALIZED FUNDS	921908844	1,723	$314,637	0.13%
109	COSTCO WHSL CORP NEW	22160K105	421	$308,322	0.13%
110	WELLS FARGO CO NEW	949746101	5,173	$299,817	0.13%
111	ISHARES TR	46429B655	5,773	$294,769	0.13%
112	WISDOMTREE TR	WT	7,043	$294,679	0.13%
113	CISCO SYS INC	CSCO	5,791	$289,016	0.12%
114	SPDR SER TR	78464A763	2,200	$288,728	0.12%
115	VALERO ENERGY CORP	VLO	1,665	$284,193	0.12%
116	ISHARES TR	46434V266	8,315	$274,235	0.12%
117	SCHWAB CHARLES CORP	SCHW-PJ	3,774	$273,011	0.12%
118	SPDR SER TR	78464A300	3,250	$269,653	0.12%
119	TJX COS INC NEW	872540109	2,645	$268,256	0.11%
120	NOVO-NORDISK A S	NONOF	2,050	$263,220	0.11%
121	MARATHON PETE CORP	MARA	1,303	$262,555	0.11%
122	BROADCOM INC	AVGO	197	$261,106	0.11%
123	DIMENSIONAL ETF TRUST	25434V815	8,559	$257,626	0.11%
124	INVESCO EXCH TRADED FD TR II	IVZ	2,360	$257,334	0.11%
125	SPDR INDEX SHS FDS	78463X509	7,005	$253,493	0.11%
126	HOME DEPOT INC	HD	655	$251,258	0.11%
127	LOWES COS INC	548661107	983	$250,400	0.11%
128	LKQ CORP	LKQ	4,665	$249,158	0.11%
129	SELECT SECTOR SPDR TR	81369Y852	2,926	$238,937	0.10%
130	FIRST TR EXCHANGE-TRADED FD	33733E104	2,757	$236,137	0.10%
131	SPROUTS FMRS MKT INC	85208M102	3,577	$230,645	0.10%
132	TOPBUILD CORP	BLD	500	$220,365	0.09%
133	GLOBE LIFE INC	GL-PD	1,836	$213,695	0.09%
134	VISA INC	V	766	$213,636	0.09%
135	AMERICAN EXPRESS CO	AXP	934	$212,662	0.09%
136	AMERIPRISE FINL INC	03076C106	479	$210,013	0.09%
137	TRAVELERS COMPANIES INC	TRV	910	$209,427	0.09%
138	AMGEN INC	AMGN	716	$203,573	0.09%
139	GRAYSCALE BITCOIN TR BTC	GBTC	3,199	$202,081	0.09%
140	VANGUARD INDEX FDS	922908538	852	$200,893	0.09%
141	ISHARES TR	464287457	2,450	$200,361	0.09%
142	EXTREME NETWORKS	EXTR	11,250	$129,825	0.06%