13F HOLDINGS REPORT
Narus Financial Partners, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001698091-24-000006
Total Value
$142.8M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 768,215 | $91.3M | 63.95% |
| 2 | ISHARES TR | 464288414 | 34,582 | $3.9M | 2.76% |
| 3 | VANGUARD INDEX FDS | 922908769 | 16,142 | $2.6M | 1.85% |
| 4 | SPDR GOLD TRUST | GLD | 16,497 | $2.4M | 1.65% |
| 5 | ISHARES TR | 464287432 | 16,497 | $2.2M | 1.57% |
| 6 | JP MORGAN EXCHANGE TRADED FD | 46641Q837 | 39,136 | $2.0M | 1.38% |
| 7 | APPLE INC | AAPL | 6,331 | $1.9M | 1.30% |
| 8 | VANGUARD INDEX FDS | 922908751 | 10,705 | $1.8M | 1.24% |
| 9 | ISHARES TR | 464287291 | 7,906 | $1.7M | 1.17% |
| 10 | ISHARES TR | 464287226 | 14,389 | $1.6M | 1.13% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 14,495 | $1.3M | 0.93% |
| 12 | SPDR SERIES TRUST | 78464A672 | 42,267 | $1.3M | 0.92% |
| 13 | VANGUARD WORLD FDS | 92204A884 | 11,652 | $1.1M | 0.77% |
| 14 | ISHARES TR | 464288158 | 10,230 | $1.1M | 0.77% |
| 15 | ISHARES TR | 464287200 | 2,970 | $959,999 | 0.67% |
| 16 | ISHARES TR | 464287663 | 13,671 | $861,546 | 0.60% |
| 17 | SPDR SERIES TRUST | 78464A664 | 21,758 | $845,735 | 0.59% |
| 18 | VANGUARD INDEX FDS | 922908629 | 4,306 | $767,265 | 0.54% |
| 19 | SELECT SECTOR SPDR TR | 81369Y209 | 7,388 | $752,525 | 0.53% |
| 20 | AMAZON COM INC | AMZN | 388 | $716,962 | 0.50% |
| 21 | VANGUARD TAX MANAGED INTL FD | 921943858 | 15,839 | $697,864 | 0.49% |
| 22 | ISHARES TR | 464288273 | 11,129 | $693,124 | 0.49% |
| 23 | JPMORGAN CHASE & CO | VYLD | 4,527 | $631,064 | 0.44% |
| 24 | SELECT SECTOR SPDR TR | 81369Y308 | 10,011 | $630,494 | 0.44% |
| 25 | VANECK VECTORS ETF TR | 92189H409 | 9,405 | $602,390 | 0.42% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C706 | 9,021 | $594,464 | 0.42% |
| 27 | VALERO ENERGY CORP NEW | VLO | 6,229 | $583,358 | 0.41% |
| 28 | SPDR SERIES TRUST | 78464A854 | 15,373 | $581,423 | 0.41% |
| 29 | SELECT SECTOR SPDR TR | 81369Y886 | 8,978 | $580,180 | 0.41% |
| 30 | ISHARES TR | 464288513 | 6,584 | $579,024 | 0.41% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,796 | $550,678 | 0.39% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,650 | $518,084 | 0.36% |
| 33 | SELECT SECTOR SPDR TR | 81369Y605 | 16,310 | $502,012 | 0.35% |
| 34 | SPDR SERIES TRUST | 78464A649 | 17,006 | $499,649 | 0.35% |
| 35 | INTEL CORP | INTC | 7,968 | $476,896 | 0.33% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,081 | $471,347 | 0.33% |
| 37 | SELECT SECTOR SPDR TR | 81369Y506 | 7,148 | $429,141 | 0.30% |
| 38 | TJX COS INC NEW | 872540109 | 6,784 | $414,231 | 0.29% |
| 39 | ISHARES TR | 464287846 | 2,588 | $413,154 | 0.29% |
| 40 | SPDR SERIES TRUST | 78464A789 | 11,564 | $409,713 | 0.29% |
| 41 | SELECTIVE INS GROUP INC | 816300107 | 6,211 | $404,906 | 0.28% |
| 42 | SPDR INDEX SHS FDS | 78463X889 | 12,083 | $378,802 | 0.27% |
| 43 | NORTHROP GRUMMAN CORP | NOC | 1,099 | $378,023 | 0.26% |
| 44 | AT&T INC | T-PC | 9,669 | $377,871 | 0.26% |
| 45 | ISHARES TR | 464288877 | 7,566 | $377,785 | 0.26% |
| 46 | SPDR SERIES TRUST | 78468R853 | 11,313 | $369,143 | 0.26% |
| 47 | ISHARES TR | 464287465 | 5,164 | $358,588 | 0.25% |
| 48 | TARGET CORP | TGT | 2,740 | $351,295 | 0.25% |
| 49 | MASIMO CORP | MASI | 2,153 | $340,303 | 0.24% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,723 | $340,054 | 0.24% |
| 51 | TYSON FOODS INC | TSN | 3,540 | $322,248 | 0.23% |
| 52 | TRAVELERS COMPANIES INC | TRV | 2,287 | $313,180 | 0.22% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 2,289 | $306,805 | 0.21% |
| 54 | FIFTH THIRD BANCORP | FITBM | 9,800 | $301,252 | 0.21% |
| 55 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,900 | $284,690 | 0.20% |
| 56 | PHILLIPS 66 | PSX | 2,549 | $284,018 | 0.20% |
| 57 | CIGNA CORP NEW | 125523100 | 1,383 | $282,810 | 0.20% |
| 58 | AMN HEALTHCARE SERVICES INC | 001744101 | 4,457 | $277,716 | 0.19% |
| 59 | BIOGEN INC | BIIB | 920 | $272,992 | 0.19% |
| 60 | SNAP INC | SNAP | 16,230 | $265,036 | 0.19% |
| 61 | THE CHARLES SCHWAB CORPORATI | SCHW-PJ | 5,500 | $261,580 | 0.18% |
| 62 | ISHARES TR | 464287655 | 1,577 | $261,262 | 0.18% |
| 63 | SPDR SERIES TRUST | 78464A847 | 7,146 | $258,913 | 0.18% |
| 64 | MARSH & MCLENNAN COS INC | 571748102 | 2,248 | $250,450 | 0.18% |
| 65 | HEALTHEQUITY INC | HQY | 3,258 | $241,320 | 0.17% |
| 66 | VANGUARD INDEX FDS | 922908553 | 2,599 | $241,161 | 0.17% |
| 67 | ISHARES TR | 464287713 | 7,970 | $238,144 | 0.17% |
| 68 | SPDR SERIES TRUST | 78464A763 | 2,200 | $236,654 | 0.17% |
| 69 | GLOBE LIFE INC | GL-PD | 2,244 | $236,181 | 0.17% |
| 70 | VANGUARD GROUP | 921908844 | 1,769 | $220,525 | 0.15% |
| 71 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 3,701 | $218,211 | 0.15% |
| 72 | ORIX CORP | ORXCF | 2,600 | $216,866 | 0.15% |
| 73 | ISHARES TR | 464287440 | 1,964 | $216,510 | 0.15% |
| 74 | VANGUARD INDEX FDS | 922908538 | 1,350 | $214,353 | 0.15% |
| 75 | BRISTOL MYERS SQUIBB CO | CELG-RI | 3,317 | $212,918 | 0.15% |
| 76 | SPDR SERIES TRUST | 78464A300 | 3,196 | $210,009 | 0.15% |
| 77 | AMGEN INC | AMGN | 860 | $207,320 | 0.15% |
| 78 | VANGUARD INDEX FDS | 922908512 | 1,685 | $200,823 | 0.14% |
| 79 | FORD MTR CO DEL | 345370860 | 10,004 | $93,037 | 0.07% |