13F HOLDINGS REPORT
Narus Financial Partners, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001698091-24-000004
Total Value
$129.3M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 770,899 | $85.2M | 65.89% |
| 2 | ISHARES TR | 464288414 | 35,546 | $4.0M | 3.11% |
| 3 | VANGUARD INDEX FDS | 922908769 | 16,317 | $2.4M | 1.89% |
| 4 | SPDR GOLD TRUST | GLD | 13,361 | $1.8M | 1.38% |
| 5 | ISHARES TR | 464287226 | 14,866 | $1.7M | 1.28% |
| 6 | ISHARES TR | 464287432 | 11,557 | $1.5M | 1.19% |
| 7 | APPLE INC | AAPL | 7,585 | $1.5M | 1.16% |
| 8 | VANGUARD INDEX FDS | 922908751 | 9,485 | $1.5M | 1.15% |
| 9 | ISHARES TR | 464287291 | 8,255 | $1.5M | 1.15% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 16,574 | $1.3M | 1.00% |
| 11 | ISHARES TR | 46429B655 | 24,845 | $1.3M | 0.98% |
| 12 | ISHARES TR | 464288158 | 10,506 | $1.1M | 0.87% |
| 13 | ISHARES TR | 464287200 | 3,335 | $982,969 | 0.76% |
| 14 | VANGUARD WORLD FDS | 92204A884 | 11,074 | $959,985 | 0.74% |
| 15 | ISHARES TR | 464287663 | 13,671 | $774,462 | 0.60% |
| 16 | VANGUARD INDEX FDS | 922908629 | 4,334 | $724,399 | 0.56% |
| 17 | VANGUARD TAX MANAGED INTL FD | 921943858 | 15,925 | $664,218 | 0.51% |
| 18 | SELECT SECTOR SPDR TR | 81369Y209 | 7,116 | $659,199 | 0.51% |
| 19 | SPDR SERIES TRUST | 78464A672 | 10,118 | $625,317 | 0.48% |
| 20 | VALERO ENERGY CORP NEW | VLO | 6,878 | $588,834 | 0.46% |
| 21 | JPMORGAN CHASE & CO | VYLD | 5,156 | $576,441 | 0.45% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,921 | $558,384 | 0.43% |
| 23 | AMAZON COM INC | AMZN | 288 | $545,365 | 0.42% |
| 24 | SELECT SECTOR SPDR TR | 81369Y506 | 8,513 | $542,339 | 0.42% |
| 25 | JP MORGAN EXCHANGE TRADED FD | 46641Q837 | 10,729 | $540,639 | 0.42% |
| 26 | VANECK VECTORS ETF TR | 92189H409 | 8,315 | $530,331 | 0.41% |
| 27 | SELECTIVE INS GROUP INC | 816300107 | 6,906 | $517,213 | 0.40% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,715 | $508,939 | 0.39% |
| 29 | ISHARES TR | 464288273 | 8,736 | $501,470 | 0.39% |
| 30 | SELECT SECTOR SPDR TR | 81369Y308 | 8,635 | $501,459 | 0.39% |
| 31 | INVESCO DB MLTI SECTR CMMTY | IVZ | 49,153 | $493,496 | 0.38% |
| 32 | SPDR SERIES TRUST | 78464A854 | 14,143 | $488,501 | 0.38% |
| 33 | SPDR SERIES TRUST | 78464A649 | 16,073 | $468,843 | 0.36% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 3,312 | $456,756 | 0.35% |
| 35 | SELECT SECTOR SPDR TR | 81369Y886 | 7,558 | $450,687 | 0.35% |
| 36 | SPDR SERIES TRUST | 78464A664 | 10,909 | $416,288 | 0.32% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,458 | $402,232 | 0.31% |
| 38 | SELECT SECTOR SPDR TR | 81369Y605 | 14,298 | $394,612 | 0.31% |
| 39 | SPDR SERIES TRUST | 78464A789 | 11,564 | $393,060 | 0.30% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,244 | $381,340 | 0.29% |
| 41 | ISHARES TR | 464287846 | 2,588 | $378,184 | 0.29% |
| 42 | TJX COS INC NEW | 872540109 | 6,940 | $366,987 | 0.28% |
| 43 | SQUARE INC | BSQKZ | 5,025 | $364,463 | 0.28% |
| 44 | NORTHROP GRUMMAN CORP | NOC | 1,099 | $355,098 | 0.27% |
| 45 | ISHARES TR | 464288877 | 7,153 | $343,862 | 0.27% |
| 46 | TRAVELERS COMPANIES INC | TRV | 2,286 | $341,736 | 0.26% |
| 47 | INTEL CORP | INTC | 7,080 | $338,917 | 0.26% |
| 48 | TYSON FOODS INC | TSN | 4,039 | $326,069 | 0.25% |
| 49 | MASIMO CORP | MASI | 2,153 | $320,409 | 0.25% |
| 50 | AT&T INC | T-PC | 9,233 | $309,407 | 0.24% |
| 51 | ISHARES TR | 464287440 | 2,743 | $301,759 | 0.23% |
| 52 | ISHARES TR | 464288513 | 3,327 | $290,031 | 0.22% |
| 53 | MARSH & MCLENNAN COS INC | 571748102 | 2,850 | $284,288 | 0.22% |
| 54 | AMN HEALTHCARE SERVICES INC | 001744101 | 5,100 | $276,675 | 0.21% |
| 55 | TARGET CORP | TGT | 3,182 | $275,593 | 0.21% |
| 56 | SPDR INDEX SHS FDS | 78463X889 | 9,212 | $272,583 | 0.21% |
| 57 | ISHARES TR | 464287465 | 4,100 | $269,493 | 0.21% |
| 58 | FIFTH THIRD BANCORP | FITBM | 9,600 | $267,840 | 0.21% |
| 59 | SPDR SERIES TRUST | 78468R853 | 8,608 | $263,749 | 0.20% |
| 60 | HEALTHEQUITY INC | HQY | 3,957 | $258,788 | 0.20% |
| 61 | ISHARES TR | 464287655 | 1,577 | $245,224 | 0.19% |
| 62 | PHILLIPS 66 | PSX | 2,613 | $244,423 | 0.19% |
| 63 | CIGNA CORP NEW | 125523100 | 1,543 | $243,102 | 0.19% |
| 64 | ISHARES TR | 464287713 | 7,970 | $234,717 | 0.18% |
| 65 | SNAP INC | SNAP | 16,280 | $232,804 | 0.18% |
| 66 | SPDR SERIES TRUST | 78464A763 | 2,200 | $221,936 | 0.17% |
| 67 | BIOGEN INC | BIIB | 920 | $215,160 | 0.17% |
| 68 | VANGUARD CHARLOTTE FDS | 92203J407 | 3,703 | $212,207 | 0.16% |
| 69 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,200 | $203,684 | 0.16% |
| 70 | INVESCO QQQ TR | IVZ | 1,086 | $202,878 | 0.16% |
| 71 | VANGUARD INDEX FDS | 922908538 | 1,350 | $201,569 | 0.16% |
| 72 | THE CHARLES SCHWAB CORPORATI | SCHW-PJ | 5,000 | $200,950 | 0.16% |