13F HOLDINGS REPORT

Narus Financial Partners, LLC

Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001698091-24-000008

Total Value

$248.1M

Positions

142

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (142)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WALMART INC	WMT	1,480,661	$100.3M	40.41%
2	SELECT SECTOR SPDR TR	81369Y803	22,231	$5.0M	2.03%
3	VANGUARD TAX-MANAGED FDS	921943858	91,196	$4.5M	1.82%
4	SPDR GOLD TR	GLD	20,397	$4.4M	1.77%
5	APPLE INC	AAPL	18,018	$3.8M	1.53%
6	VANGUARD INDEX FDS	922908769	14,162	$3.8M	1.53%
7	NVIDIA CORPORATION	NVDA	30,062	$3.7M	1.50%
8	VANGUARD INDEX FDS	922908629	15,243	$3.7M	1.49%
9	J P MORGAN EXCHANGE TRADED F	46641Q837	72,925	$3.7M	1.48%
10	VANGUARD BD INDEX FDS	921937835	48,728	$3.5M	1.41%
11	SCHWAB CHARLES FAMILY FD	SCHW-PJ	3,219,885	$3.2M	1.30%
12	J P MORGAN EXCHANGE TRADED F	46641Q654	60,684	$3.1M	1.24%
13	VANGUARD INDEX FDS	922908751	14,049	$3.1M	1.23%
14	VANGUARD SCOTTSDALE FDS	92206C409	37,223	$2.9M	1.16%
15	SPDR SER TR	78464A672	96,202	$2.7M	1.09%
16	ISHARES TR	464288273	43,506	$2.7M	1.08%
17	INVESCO EXCH TRADED FD TR II	IVZ	55,946	$2.6M	1.05%
18	INVESCO DB MULTI-SECTOR COMM	IVZ	162,181	$2.6M	1.04%
19	ISHARES TR	464288877	47,231	$2.5M	1.01%
20	DIMENSIONAL ETF TRUST	25434V500	39,167	$2.4M	0.95%
21	ISHARES TR	464287804	20,781	$2.2M	0.89%
22	VANGUARD INDEX FDS	922908744	12,647	$2.0M	0.82%
23	VANGUARD INDEX FDS	922908363	3,991	$2.0M	0.80%
24	INDEXIQ ACTIVE ETF TR	45409F827	76,710	$1.9M	0.75%
25	VANGUARD WORLD FD	92204A884	13,119	$1.8M	0.73%
26	GOLDMAN SACHS ETF TR	NVGLF	18,001	$1.8M	0.73%
27	ISHARES TR	464288158	17,090	$1.8M	0.72%
28	ALPHABET INC	GOOG	9,585	$1.7M	0.70%
29	ISHARES TR	464287200	3,179	$1.7M	0.70%
30	META PLATFORMS INC	META	3,249	$1.6M	0.66%
31	WISDOMTREE TR	WT	33,857	$1.6M	0.66%
32	SELECT SECTOR SPDR TR	81369Y407	8,806	$1.6M	0.65%
33	SPDR SER TR	78464A854	24,955	$1.6M	0.64%
34	SELECT SECTOR SPDR TR	81369Y605	38,433	$1.6M	0.64%
35	ISHARES TR	464287226	16,133	$1.6M	0.63%
36	SIMPLIFY EXCHANGE TRADED FUN	82889N632	63,236	$1.5M	0.62%
37	ISHARES TR	464288414	14,196	$1.5M	0.61%
38	SPDR S&P 500 ETF TR	SPY	2,590	$1.4M	0.57%
39	VANGUARD BD INDEX FDS	921937827	17,026	$1.3M	0.53%
40	AMAZON COM INC	AMZN	6,681	$1.3M	0.52%
41	ORACLE CORP	ORCL-PD	8,995	$1.3M	0.51%
42	ISHARES TR	464287465	16,086	$1.3M	0.51%
43	ISHARES TR	464287291	15,103	$1.3M	0.50%
44	SELECT SECTOR SPDR TR	81369Y506	12,939	$1.2M	0.48%
45	MICROSOFT CORP	MSFT	2,598	$1.2M	0.47%
46	ISHARES TR	464287663	12,826	$1.1M	0.46%
47	ISHARES TR	464287440	11,966	$1.1M	0.45%
48	DIMENSIONAL ETF TRUST	25434V864	23,797	$1.1M	0.45%
49	SELECT SECTOR SPDR TR	81369Y209	7,654	$1.1M	0.45%
50	J P MORGAN EXCHANGE TRADED F	46641Q159	24,094	$1.1M	0.44%
51	JPMORGAN CHASE & CO.	VYLD	5,228	$1.1M	0.43%
52	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,527	$1.0M	0.41%
53	VANGUARD INTL EQUITY INDEX F	922042858	23,357	$1.0M	0.41%
54	SPDR INDEX SHS FDS	78463X889	26,540	$931,023	0.38%
55	ISHARES TR	464288513	11,608	$895,441	0.36%
56	VANECK ETF TRUST	92189H409	17,030	$879,600	0.35%
57	ISHARES TR	464287655	4,205	$853,152	0.34%
58	SPDR SER TR	78464A664	30,602	$832,986	0.34%
59	ISHARES GOLD TR	IAU	18,567	$815,648	0.33%
60	QUALCOMM INC	QCOM	3,686	$734,196	0.30%
61	ISHARES TR	464287846	5,176	$684,839	0.28%
62	DIMENSIONAL ETF TRUST	25434V724	17,172	$674,339	0.27%
63	SELECT SECTOR SPDR TR	81369Y704	5,191	$632,627	0.25%
64	VANGUARD MUN BD FDS	922907746	11,950	$598,815	0.24%
65	VANGUARD INDEX FDS	922908512	3,947	$593,672	0.24%
66	ISHARES TR	46435U853	15,827	$574,204	0.23%
67	HEALTHEQUITY INC	HQY	6,526	$562,541	0.23%
68	SELECT SECTOR SPDR TR	81369Y308	7,320	$560,540	0.23%
69	UIPATH INC	PATH	44,000	$557,920	0.22%
70	ISHARES TR	464287499	6,746	$546,966	0.22%
71	KLA CORP	KLAC	658	$542,528	0.22%
72	SPDR DOW JONES INDL AVERAGE	78467X109	1,335	$522,159	0.21%
73	ISHARES TR	464288588	5,532	$507,893	0.20%
74	VANGUARD WORLD FD	92204A702	863	$497,679	0.20%
75	SPDR SER TR	78464A649	19,741	$495,302	0.20%
76	NORTHROP GRUMMAN CORP	NOC	1,099	$479,109	0.19%
77	SPDR SER TR	78468R663	5,200	$477,256	0.19%
78	J P MORGAN EXCHANGE TRADED F	46641Q852	10,094	$475,680	0.19%
79	THE CIGNA GROUP	125523100	1,427	$471,726	0.19%
80	GENERAL DYNAMICS CORP	GD	1,603	$465,094	0.19%
81	DIMENSIONAL ETF TRUST	25434V203	15,575	$462,110	0.19%
82	MURPHY USA INC	MUSA	981	$460,540	0.19%
83	SPDR SER TR	78464A474	14,991	$445,233	0.18%
84	VANGUARD INDEX FDS	922908611	2,389	$436,112	0.18%
85	ISHARES TR	464288166	3,975	$427,789	0.17%
86	SPDR SER TR	78468R853	10,015	$415,921	0.17%
87	INVESCO QQQ TR	IVZ	856	$410,118	0.17%
88	VANGUARD INDEX FDS	922908736	1,082	$404,679	0.16%
89	SELECT SECTOR SPDR TR	81369Y886	5,832	$397,420	0.16%
90	EMCOR GROUP INC	EME	1,082	$395,017	0.16%
91	ADOBE INC	ADBE	692	$384,573	0.15%
92	ABBVIE INC	ABBV	2,221	$380,946	0.15%
93	TARGET CORP	TGT	2,567	$380,019	0.15%
94	SPDR SER TR	78468R408	15,183	$379,120	0.15%
95	VANGUARD SCOTTSDALE FDS	92206C870	4,648	$371,515	0.15%
96	UNITEDHEALTH GROUP INC	UNH	722	$367,686	0.15%
97	SPDR SER TR	78464A847	7,146	$366,574	0.15%
98	WELLS FARGO CO NEW	949746101	6,024	$357,773	0.14%
99	SPDR SER TR	78464A508	7,246	$353,170	0.14%
100	COSTCO WHSL CORP NEW	22160K105	415	$352,612	0.14%
101	DIMENSIONAL ETF TRUST	25434V807	9,787	$351,745	0.14%
102	BROADCOM INC	AVGO	218	$350,006	0.14%
103	INTERNATIONAL BUSINESS MACHS	INTR	1,986	$343,398	0.14%
104	SPDR SER TR	78464A789	6,600	$328,878	0.13%
105	ISHARES TR	46434V266	9,994	$322,106	0.13%
106	VANGUARD SPECIALIZED FUNDS	921908844	1,722	$314,351	0.13%
107	SELECTIVE INS GROUP INC	816300107	3,312	$310,731	0.13%
108	PVH CORPORATION	PVH	2,800	$296,436	0.12%
109	WISDOMTREE TR	WT	6,842	$296,327	0.12%
110	TJX COS INC NEW	872540109	2,645	$291,215	0.12%
111	SPROUTS FMRS MKT INC	85208M102	3,477	$290,886	0.12%
112	TESLA INC	TSLA	1,459	$288,707	0.12%
113	ISHARES TR	46429B655	5,527	$282,374	0.11%
114	SPDR SER TR	78464A763	2,200	$279,796	0.11%
115	EXXON MOBIL CORP	XOM	2,386	$274,676	0.11%
116	ISHARES BITCOIN TR	IBIT	7,934	$270,867	0.11%
117	NETAPP INC	NTAP	2,100	$270,435	0.11%
118	CONOCOPHILLIPS	COP	2,337	$267,306	0.11%
119	SPDR INDEX SHS FDS	78463X509	7,074	$266,478	0.11%
120	PAYPAL HLDGS INC	PYPL	4,388	$254,636	0.10%
121	SPDR SER TR	78464A300	3,250	$254,508	0.10%
122	INVESCO EXCH TRADED FD TR II	IVZ	2,521	$253,981	0.10%
123	DIMENSIONAL ETF TRUST	25434V815	8,713	$250,760	0.10%
124	SELECT SECTOR SPDR TR	81369Y852	2,797	$239,591	0.10%
125	VISA INC	V	913	$239,504	0.10%
126	VALERO ENERGY CORP	VLO	1,525	$239,053	0.10%
127	VANGUARD SCOTTSDALE FDS	92206C102	4,000	$231,960	0.09%
128	NOVO-NORDISK A S	NONOF	1,600	$228,384	0.09%
129	MARATHON PETE CORP	MARA	1,291	$223,963	0.09%
130	AMGEN INC	AMGN	716	$223,714	0.09%
131	FIRST TR EXCHANGE-TRADED FD	33733E104	2,639	$221,782	0.09%
132	ALPHABET INC	GOOG	1,200	$220,104	0.09%
133	DIREXION SHS ETF TR	25460E307	7,535	$217,866	0.09%
134	HOME DEPOT INC	HD	630	$216,871	0.09%
135	AMERICAN EXPRESS CO	AXP	933	$216,036	0.09%
136	SIMPLIFY EXCHANGE TRADED FUN	82889N525	4,213	$212,167	0.09%
137	MCKESSON CORP	MCK	359	$209,534	0.08%
138	EVERCORE INC	EVR	999	$208,222	0.08%
139	AMERIPRISE FINL INC	03076C106	479	$204,624	0.08%
140	APPLIED MATLS INC	038222105	865	$204,131	0.08%
141	AKAMAI TECHNOLOGIES INC	AKAM	2,238	$201,554	0.08%
142	INVESCO ACTVELY MNGD ETC FD	IVZ	10,914	$153,342	0.06%