13F HOLDINGS REPORT
Narus Financial Partners, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001698091-24-000005
Total Value
$136.3M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 770,901 | $91.5M | 67.15% |
| 2 | ISHARES TR | 464288414 | 34,782 | $4.0M | 2.91% |
| 3 | VANGUARD INDEX FDS | 922908769 | 16,244 | $2.5M | 1.80% |
| 4 | SPDR GOLD TRUST | GLD | 16,209 | $2.3M | 1.65% |
| 5 | ISHARES TR | 464287432 | 12,581 | $1.8M | 1.32% |
| 6 | ISHARES TR | 464287226 | 14,783 | $1.7M | 1.23% |
| 7 | APPLE INC | AAPL | 7,285 | $1.6M | 1.20% |
| 8 | ISHARES TR | 464287291 | 8,255 | $1.5M | 1.12% |
| 9 | VANGUARD INDEX FDS | 922908751 | 9,484 | $1.5M | 1.07% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 15,638 | $1.3M | 0.92% |
| 11 | ISHARES TR | 464288158 | 10,540 | $1.1M | 0.82% |
| 12 | ISHARES TR | 464287200 | 3,335 | $995,542 | 0.73% |
| 13 | VANGUARD WORLD FDS | 92204A884 | 11,069 | $959,662 | 0.70% |
| 14 | SPDR SERIES TRUST | 78464A672 | 27,298 | $853,615 | 0.63% |
| 15 | ISHARES TR | 464287663 | 13,671 | $790,184 | 0.58% |
| 16 | SPDR SERIES TRUST | 78464A664 | 18,680 | $766,446 | 0.56% |
| 17 | VANGUARD INDEX FDS | 922908629 | 4,240 | $710,600 | 0.52% |
| 18 | ISHARES TR | 46429B655 | 13,310 | $678,421 | 0.50% |
| 19 | SELECT SECTOR SPDR TR | 81369Y209 | 7,117 | $641,436 | 0.47% |
| 20 | VANGUARD TAX MANAGED INTL FD | 921943858 | 15,469 | $635,474 | 0.47% |
| 21 | VANECK VECTORS ETF TR | 92189H409 | 9,605 | $618,850 | 0.45% |
| 22 | JPMORGAN CHASE & CO | VYLD | 5,050 | $594,335 | 0.44% |
| 23 | VALERO ENERGY CORP NEW | VLO | 6,865 | $585,144 | 0.43% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,871 | $556,892 | 0.41% |
| 25 | SELECT SECTOR SPDR TR | 81369Y308 | 9,056 | $556,191 | 0.41% |
| 26 | SPDR SERIES TRUST | 78464A854 | 15,519 | $540,849 | 0.40% |
| 27 | JP MORGAN EXCHANGE TRADED FD | 46641Q837 | 10,531 | $531,001 | 0.39% |
| 28 | SELECTIVE INS GROUP INC | 816300107 | 6,870 | $516,530 | 0.38% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,589 | $505,939 | 0.37% |
| 30 | ISHARES TR | 464288273 | 8,829 | $505,307 | 0.37% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 8,368 | $495,382 | 0.36% |
| 32 | SELECT SECTOR SPDR TR | 81369Y886 | 7,587 | $491,156 | 0.36% |
| 33 | SPDR SERIES TRUST | 78464A649 | 16,552 | $490,592 | 0.36% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 3,303 | $480,322 | 0.35% |
| 35 | ISHARES TR | 464288513 | 5,181 | $451,655 | 0.33% |
| 36 | AMAZON COM INC | AMZN | 238 | $413,147 | 0.30% |
| 37 | NORTHROP GRUMMAN CORP | NOC | 1,099 | $411,894 | 0.30% |
| 38 | SPDR SERIES TRUST | 78464A789 | 11,564 | $407,400 | 0.30% |
| 39 | TJX COS INC NEW | 872540109 | 6,985 | $389,344 | 0.29% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,246 | $387,408 | 0.28% |
| 41 | SELECT SECTOR SPDR TR | 81369Y605 | 13,806 | $386,572 | 0.28% |
| 42 | ISHARES TR | 464287846 | 2,588 | $381,834 | 0.28% |
| 43 | INTEL CORP | INTC | 7,336 | $378,034 | 0.28% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,354 | $376,588 | 0.28% |
| 45 | AT&T INC | T-PC | 9,908 | $374,934 | 0.28% |
| 46 | INVESCO DB MLTI SECTR CMMTY | IVZ | 37,978 | $359,272 | 0.26% |
| 47 | TRAVELERS COMPANIES INC | TRV | 2,286 | $339,929 | 0.25% |
| 48 | ISHARES TR | 464288877 | 7,003 | $331,749 | 0.24% |
| 49 | SPDR INDEX SHS FDS | 78463X889 | 10,982 | $322,432 | 0.24% |
| 50 | MASIMO CORP | MASI | 2,153 | $320,345 | 0.24% |
| 51 | ISHARES TR | 464287440 | 2,753 | $309,574 | 0.23% |
| 52 | TYSON FOODS INC | TSN | 3,539 | $304,854 | 0.22% |
| 53 | AMN HEALTHCARE SERVICES INC | 001744101 | 5,150 | $296,434 | 0.22% |
| 54 | TARGET CORP | TGT | 2,740 | $292,933 | 0.21% |
| 55 | SPDR SERIES TRUST | 78468R853 | 9,566 | $286,980 | 0.21% |
| 56 | MARSH & MCLENNAN COS INC | 571748102 | 2,850 | $285,143 | 0.21% |
| 57 | FIFTH THIRD BANCORP | FITBM | 9,800 | $268,324 | 0.20% |
| 58 | PHILLIPS 66 | PSX | 2,614 | $267,643 | 0.20% |
| 59 | ISHARES TR | 464287465 | 4,100 | $267,361 | 0.20% |
| 60 | SNAP INC | SNAP | 16,280 | $257,224 | 0.19% |
| 61 | ISHARES TR | 464287655 | 1,577 | $238,663 | 0.18% |
| 62 | GLOBE LIFE INC | GL-PD | 2,454 | $234,995 | 0.17% |
| 63 | ISHARES TR | 464287713 | 7,970 | $232,724 | 0.17% |
| 64 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,000 | $232,400 | 0.17% |
| 65 | HEALTHEQUITY INC | HQY | 3,957 | $226,123 | 0.17% |
| 66 | SPDR SERIES TRUST | 78464A763 | 2,200 | $225,720 | 0.17% |
| 67 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 3,950 | $218,475 | 0.16% |
| 68 | BIOGEN INC | BIIB | 920 | $214,194 | 0.16% |
| 69 | THE CHARLES SCHWAB CORPORATI | SCHW-PJ | 5,100 | $213,333 | 0.16% |
| 70 | CIGNA CORP NEW | 125523100 | 1,393 | $211,445 | 0.16% |