13F HOLDINGS REPORT

Narus Financial Partners, LLC

Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001698091-24-000009

Total Value

$278.9M

Positions

149

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (149)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WALMART INC	WMT	1,479,426	$119.5M	42.83%
2	SPDR GOLD TR	GLD	20,233	$4.9M	1.76%
3	VANGUARD TAX-MANAGED FDS	921943858	89,865	$4.7M	1.70%
4	SELECT SECTOR SPDR TR	81369Y803	20,307	$4.6M	1.64%
5	VANGUARD INDEX FDS	922908629	16,958	$4.5M	1.60%
6	APPLE INC	AAPL	17,536	$4.1M	1.46%
7	VANGUARD BD INDEX FDS	921937835	53,646	$4.0M	1.44%
8	VANGUARD INDEX FDS	922908769	14,117	$4.0M	1.43%
9	NVIDIA CORPORATION	NVDA	30,216	$3.7M	1.32%
10	VANGUARD INDEX FDS	922908751	15,153	$3.6M	1.29%
11	J P MORGAN EXCHANGE TRADED F	46641Q837	68,545	$3.5M	1.25%
12	ISHARES TR	464288273	46,957	$3.2M	1.14%
13	J P MORGAN EXCHANGE TRADED F	46641Q654	61,078	$3.1M	1.12%
14	SPDR SER TR	78464A672	100,977	$2.9M	1.05%
15	INVESCO EXCH TRADED FD TR II	IVZ	61,137	$2.9M	1.05%
16	VANGUARD SCOTTSDALE FDS	92206C409	35,043	$2.8M	1.00%
17	ISHARES TR	464288877	48,261	$2.8M	1.00%
18	ISHARES TR	464287804	23,687	$2.8M	0.99%
19	DIMENSIONAL ETF TRUST	25434V500	40,403	$2.6M	0.94%
20	VANGUARD INDEX FDS	922908744	13,596	$2.4M	0.85%
21	INVESCO DB MULTI-SECTOR COMM	IVZ	167,496	$2.3M	0.84%
22	VANGUARD INDEX FDS	922908363	4,165	$2.2M	0.79%
23	ISHARES TR	464288158	19,928	$2.1M	0.76%
24	VANGUARD WORLD FD	92204A884	14,472	$2.1M	0.75%
25	WISDOMTREE TR	WT	39,408	$2.0M	0.71%
26	SCHWAB CHARLES FAMILY FD	SCHW-PJ	1,986,885	$2.0M	0.71%
27	SELECT SECTOR SPDR TR	81369Y605	43,015	$1.9M	0.70%
28	SELECT SECTOR SPDR TR	81369Y407	9,565	$1.9M	0.69%
29	NEW YORK LIFE INVTS ACTIVE E	45409F827	76,710	$1.9M	0.68%
30	ISHARES TR	464287200	3,230	$1.9M	0.67%
31	ISHARES TR	464288414	16,416	$1.8M	0.64%
32	GOLDMAN SACHS ETF TR	NVGLF	17,682	$1.8M	0.64%
33	META PLATFORMS INC	META	3,069	$1.8M	0.63%
34	J P MORGAN EXCHANGE TRADED F	46641Q159	37,825	$1.8M	0.63%
35	SPDR SER TR	78464A854	25,306	$1.7M	0.61%
36	ISHARES TR	464287226	16,854	$1.7M	0.61%
37	DIMENSIONAL ETF TRUST	25434V864	35,406	$1.7M	0.61%
38	ALPHABET INC	GOOG	9,605	$1.6M	0.57%
39	ORACLE CORP	ORCL-PD	8,660	$1.5M	0.53%
40	SPDR S&P 500 ETF TR	SPY	2,533	$1.5M	0.52%
41	VANGUARD BD INDEX FDS	921937827	17,231	$1.4M	0.49%
42	ISHARES TR	464287465	15,756	$1.3M	0.47%
43	ISHARES TR	464287440	13,235	$1.3M	0.47%
44	SELECT SECTOR SPDR TR	81369Y209	8,007	$1.2M	0.44%
45	ISHARES TR	464287663	12,845	$1.2M	0.44%
46	AMAZON COM INC	AMZN	6,550	$1.2M	0.44%
47	ISHARES TR	464287655	5,363	$1.2M	0.42%
48	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,470	$1.1M	0.41%
49	SELECT SECTOR SPDR TR	81369Y506	12,915	$1.1M	0.41%
50	VANGUARD INTL EQUITY INDEX F	922042858	23,546	$1.1M	0.40%
51	MICROSOFT CORP	MSFT	2,535	$1.1M	0.39%
52	SPDR SER TR	78464A664	36,613	$1.1M	0.38%
53	ISHARES TR	464287291	12,053	$994,734	0.36%
54	SIMPLIFY EXCHANGE TRADED FUN	82889N632	41,807	$980,165	0.35%
55	SPDR INDEX SHS FDS	78463X889	26,069	$979,152	0.35%
56	ISHARES TR	464288513	12,184	$978,375	0.35%
57	VANECK ETF TRUST	92189H409	17,030	$903,782	0.32%
58	ISHARES GOLD TR	IAU	18,153	$902,204	0.32%
59	JPMORGAN CHASE & CO.	VYLD	4,182	$881,817	0.32%
60	ISHARES TR	464287846	5,176	$722,518	0.26%
61	DIMENSIONAL ETF TRUST	25434V724	16,807	$700,695	0.25%
62	QUALCOMM INC	QCOM	4,051	$688,932	0.25%
63	SELECT SECTOR SPDR TR	81369Y308	7,992	$663,365	0.24%
64	SELECT SECTOR SPDR TR	81369Y704	4,851	$657,019	0.24%
65	VANGUARD INDEX FDS	922908512	3,758	$630,020	0.23%
66	ISHARES TR	464287499	6,938	$611,515	0.22%
67	VANGUARD MUN BD FDS	922907746	11,950	$610,884	0.22%
68	J P MORGAN EXCHANGE TRADED F	46641Q852	12,158	$591,547	0.21%
69	SPDR SER TR	78464A649	22,358	$584,438	0.21%
70	NORTHROP GRUMMAN CORP	NOC	1,099	$580,349	0.21%
71	SPDR DOW JONES INDL AVERAGE	78467X109	1,315	$556,403	0.20%
72	SELECT SECTOR SPDR TR	81369Y886	6,846	$553,024	0.20%
73	ISHARES TR	464288588	5,743	$550,237	0.20%
74	HEALTHEQUITY INC	HQY	6,533	$534,726	0.19%
75	DIMENSIONAL ETF TRUST	25434V203	16,600	$527,548	0.19%
76	VANGUARD WORLD FD	92204A702	896	$525,605	0.19%
77	KLA CORP	KLAC	658	$509,562	0.18%
78	UIPATH INC	PATH	39,000	$499,200	0.18%
79	THE CIGNA GROUP	125523100	1,423	$492,987	0.18%
80	VANGUARD INDEX FDS	922908736	1,272	$488,359	0.18%
81	VANGUARD INDEX FDS	922908611	2,374	$476,730	0.17%
82	ABBVIE INC	ABBV	2,408	$475,532	0.17%
83	SPDR SER TR	78468R853	10,268	$467,304	0.17%
84	EMCOR GROUP INC	EME	1,082	$465,833	0.17%
85	MURPHY USA INC	MUSA	935	$460,833	0.17%
86	INTERNATIONAL BUSINESS MACHS	INTR	2,063	$456,119	0.16%
87	ISHARES TR	464287432	4,642	$455,428	0.16%
88	SPDR SER TR	78464A474	14,631	$443,027	0.16%
89	ISHARES TR	46434V266	12,485	$440,098	0.16%
90	ISHARES TR	464288166	3,971	$438,398	0.16%
91	SPDR SER TR	78468R408	16,768	$431,776	0.15%
92	GENERAL DYNAMICS CORP	GD	1,423	$430,031	0.15%
93	UNITEDHEALTH GROUP INC	UNH	722	$422,139	0.15%
94	INVESCO QQQ TR	IVZ	856	$417,788	0.15%
95	SPDR SER TR	78468R663	4,500	$413,145	0.15%
96	SPDR SER TR	78464A847	7,504	$410,326	0.15%
97	TARGET CORP	TGT	2,587	$403,210	0.14%
98	VANGUARD SCOTTSDALE FDS	92206C870	4,619	$386,841	0.14%
99	BROADCOM INC	AVGO	2,220	$382,950	0.14%
100	SPDR SER TR	78464A789	6,650	$377,388	0.14%
101	COSTCO WHSL CORP NEW	22160K105	425	$376,632	0.14%
102	DIMENSIONAL ETF TRUST	25434V807	9,770	$372,042	0.13%
103	ISHARES TR	46435U853	9,845	$370,664	0.13%
104	SPDR SER TR	78464A508	6,915	$365,527	0.13%
105	ISHARES TR	46429B655	7,053	$359,985	0.13%
106	ADOBE INC	ADBE	677	$350,667	0.13%
107	ISHARES BITCOIN TRUST ETF	IBIT	9,633	$348,040	0.12%
108	NETAPP INC	NTAP	2,653	$327,629	0.12%
109	VANGUARD SPECIALIZED FUNDS	921908844	1,654	$327,591	0.12%
110	SPROUTS FMRS MKT INC	85208M102	2,953	$326,041	0.12%
111	TESLA INC	TSLA	1,232	$322,328	0.12%
112	SPDR SER TR	78464A763	2,200	$312,488	0.11%
113	TJX COS INC NEW	872540109	2,645	$310,893	0.11%
114	PAYPAL HLDGS INC	PYPL	3,853	$300,650	0.11%
115	DIMENSIONAL ETF TRUST	25434V815	9,732	$299,746	0.11%
116	INVESCO ACTVELY MNGD ETC FD	IVZ	22,002	$295,487	0.11%
117	VISA INC	V	1,070	$294,059	0.11%
118	CROWDSTRIKE HLDGS INC	CRWD	1,044	$292,811	0.10%
119	SPDR INDEX SHS FDS	78463X509	7,004	$289,125	0.10%
120	SELECTIVE INS GROUP INC	816300107	3,088	$288,077	0.10%
121	SPDR SER TR	78464A300	3,250	$282,165	0.10%
122	INVESCO EXCH TRADED FD TR II	IVZ	2,544	$282,130	0.10%
123	AMERIPRISE FINL INC	03076C106	593	$278,597	0.10%
124	INVESCO EXCHANGE TRADED FD T	IVZ	2,575	$264,144	0.09%
125	NOVARTIS AG	NVSEF	2,296	$264,086	0.09%
126	MICROSTRATEGY INC	STRK	1,560	$263,016	0.09%
127	WISDOMTREE TR	WT	5,942	$261,507	0.09%
128	HOME DEPOT INC	HD	630	$255,276	0.09%
129	EVERCORE INC	EVR	999	$253,087	0.09%
130	EXXON MOBIL CORP	XOM	2,141	$250,968	0.09%
131	PVH CORPORATION	PVH	2,480	$250,058	0.09%
132	J P MORGAN EXCHANGE TRADED F	46654Q203	4,500	$247,185	0.09%
133	ISHARES INC	46434G764	4,000	$244,440	0.09%
134	APPLIED MATLS INC	038222105	1,179	$238,228	0.09%
135	VANGUARD SCOTTSDALE FDS	92206C102	4,000	$236,080	0.08%
136	GE AEROSPACE	369604301	1,251	$235,914	0.08%
137	FIRST TR EXCHANGE-TRADED FD	33733E104	2,564	$232,811	0.08%
138	AMGEN INC	AMGN	716	$230,702	0.08%
139	WELLS FARGO CO NEW	949746101	4,000	$225,963	0.08%
140	AMERICAN EXPRESS CO	AXP	833	$225,910	0.08%
141	SELECT SECTOR SPDR TR	81369Y852	2,450	$221,480	0.08%
142	CONOCOPHILLIPS	COP	2,089	$219,930	0.08%
143	LOWES COS INC	548661107	788	$213,430	0.08%
144	TRAVELERS COMPANIES INC	TRV	910	$213,049	0.08%
145	VANGUARD WORLD FD	92204A504	737	$208,025	0.07%
146	VANGUARD INDEX FDS	922908538	854	$207,923	0.07%
147	TOPBUILD CORP	BLD	502	$204,219	0.07%
148	PROGRESSIVE CORP	743315103	800	$203,008	0.07%
149	ALPHABET INC	GOOG	1,200	$200,628	0.07%