13F HOLDINGS REPORT

Narus Financial Partners, LLC

Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001698091-25-000001

Total Value

$295.7M

Positions

145

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (145)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WALMART INC	WMT	1,427,639	$129.0M	43.62%
2	SPDR GOLD TR	GLD	22,367	$5.4M	1.83%
3	SELECT SECTOR SPDR TR	81369Y803	22,765	$5.3M	1.79%
4	VANGUARD TAX-MANAGED FDS	921943858	110,652	$5.3M	1.79%
5	VANGUARD INDEX FDS	922908629	17,720	$4.7M	1.58%
6	NVIDIA CORPORATION	NVDA	34,103	$4.6M	1.55%
7	APPLE INC	AAPL	18,116	$4.5M	1.53%
8	INVESCO EXCH TRADED FD TR II	IVZ	89,698	$4.3M	1.45%
9	VANGUARD INDEX FDS	922908769	14,189	$4.1M	1.39%
10	VANGUARD INDEX FDS	922908751	16,831	$4.0M	1.37%
11	J P MORGAN EXCHANGE TRADED F	46641Q654	65,191	$3.3M	1.12%
12	VANGUARD SCOTTSDALE FDS	92206C409	39,833	$3.1M	1.05%
13	DIMENSIONAL ETF TRUST	25434V500	46,414	$3.0M	1.02%
14	INVESCO DB MULTI-SECTOR COMM	IVZ	202,750	$2.9M	0.98%
15	ISHARES TR	464287804	25,115	$2.9M	0.98%
16	VANGUARD BD INDEX FDS	921937835	39,748	$2.9M	0.97%
17	ISHARES TR	464288273	46,443	$2.8M	0.95%
18	J P MORGAN EXCHANGE TRADED F	46641Q159	61,033	$2.8M	0.94%
19	VANGUARD WORLD FD	92204A884	17,911	$2.8M	0.94%
20	SELECT SECTOR SPDR TR	81369Y605	56,723	$2.7M	0.93%
21	ISHARES TR	464288877	51,613	$2.7M	0.92%
22	ISHARES TR	464288158	23,513	$2.5M	0.84%
23	ALPHABET INC	GOOG	12,748	$2.4M	0.82%
24	SPDR SER TR	78464A672	84,362	$2.4M	0.80%
25	VANGUARD INDEX FDS	922908744	13,862	$2.3M	0.79%
26	ISHARES TR	464288414	21,831	$2.3M	0.79%
27	DIMENSIONAL ETF TRUST	25434V864	49,547	$2.3M	0.79%
28	ISHARES TR	464287499	25,481	$2.3M	0.76%
29	VANGUARD INDEX FDS	922908363	4,165	$2.2M	0.76%
30	SELECT SECTOR SPDR TR	81369Y407	9,692	$2.2M	0.74%
31	WISDOMTREE TR	WT	47,679	$2.2M	0.73%
32	META PLATFORMS INC	META	3,582	$2.1M	0.71%
33	AMAZON COM INC	AMZN	8,629	$1.9M	0.64%
34	ISHARES TR	464287226	19,245	$1.9M	0.63%
35	ISHARES TR	464287200	3,130	$1.8M	0.62%
36	SPDR SER TR	78464A854	26,378	$1.8M	0.62%
37	MICROSOFT CORP	MSFT	4,019	$1.7M	0.57%
38	ORACLE CORP	ORCL-PD	9,544	$1.6M	0.54%
39	ISHARES TR	464287465	21,009	$1.6M	0.54%
40	SPDR S&P 500 ETF TR	SPY	2,572	$1.5M	0.51%
41	J P MORGAN EXCHANGE TRADED F	46641Q837	27,368	$1.4M	0.47%
42	ISHARES TR	464287663	12,863	$1.2M	0.40%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,605	$1.2M	0.40%
44	VANGUARD INDEX FDS	922908512	7,215	$1.2M	0.39%
45	ISHARES TR	464288513	14,155	$1.1M	0.38%
46	DIMENSIONAL ETF TRUST	25434V773	43,210	$1.1M	0.36%
47	SELECT SECTOR SPDR TR	81369Y506	12,305	$1.1M	0.36%
48	SELECT SECTOR SPDR TR	81369Y209	7,583	$1.0M	0.35%
49	VANGUARD INTL EQUITY INDEX F	922042858	23,274	$1.0M	0.35%
50	ISHARES TR	464287291	12,053	$1.0M	0.35%
51	GOLDMAN SACHS ETF TR	NVGLF	10,177	$1.0M	0.34%
52	NEW YORK LIFE INVTS ACTIVE E	45409F827	42,320	$1.0M	0.34%
53	ISHARES TR	464287655	4,533	$1.0M	0.34%
54	ISHARES TR	464287432	10,948	$956,131	0.32%
55	JPMORGAN CHASE & CO.	VYLD	3,972	$952,128	0.32%
56	VANECK ETF TRUST	92189H409	17,210	$893,371	0.30%
57	SPDR INDEX SHS FDS	78463X889	25,409	$867,209	0.29%
58	BROADCOM INC	AVGO	3,677	$852,476	0.29%
59	ISHARES GOLD TR	IAU	16,787	$831,124	0.28%
60	VANGUARD BD INDEX FDS	921937827	10,582	$817,671	0.28%
61	ISHARES TR	464287440	8,638	$798,583	0.27%
62	ISHARES TR	464287846	5,176	$740,634	0.25%
63	SPDR SER TR	78464A664	27,703	$725,542	0.25%
64	DIMENSIONAL ETF TRUST	25434V724	16,837	$688,959	0.23%
65	QUALCOMM INC	QCOM	4,456	$684,473	0.23%
66	VANGUARD MUN BD FDS	922907746	12,750	$639,158	0.22%
67	SPDR SER TR	78464A649	24,053	$601,084	0.20%
68	VANGUARD INDEX FDS	922908736	1,432	$587,750	0.20%
69	ISHARES TR	464288588	6,285	$576,209	0.19%
70	J P MORGAN EXCHANGE TRADED F	46641Q852	12,084	$571,090	0.19%
71	ISHARES TR	464288166	5,281	$570,137	0.19%
72	HEALTHEQUITY INC	HQY	5,870	$563,227	0.19%
73	VANGUARD WORLD FD	92204A702	889	$552,868	0.19%
74	SELECT SECTOR SPDR TR	81369Y308	7,008	$550,882	0.19%
75	TESLA INC	TSLA	1,315	$531,050	0.18%
76	VISA INC	V	1,643	$519,096	0.18%
77	ISHARES BITCOIN TRUST ETF	IBIT	9,755	$517,503	0.18%
78	NORTHROP GRUMMAN CORP	NOC	1,099	$515,750	0.17%
79	SPDR DOW JONES INDL AVERAGE	78467X109	1,200	$510,600	0.17%
80	INTERNATIONAL BUSINESS MACHS	INTR	2,238	$491,909	0.17%
81	SPROUTS FMRS MKT INC	85208M102	3,791	$481,722	0.16%
82	SELECT SECTOR SPDR TR	81369Y886	6,343	$480,087	0.16%
83	EMCOR GROUP INC	EME	1,036	$470,240	0.16%
84	SPDR SER TR	78468R853	10,372	$465,904	0.16%
85	SPDR SER TR	78464A474	15,343	$458,142	0.15%
86	SELECT SECTOR SPDR TR	81369Y704	3,327	$438,366	0.15%
87	INVESCO EXCH TRADED FD TR II	IVZ	4,016	$437,466	0.15%
88	INVESCO QQQ TR	IVZ	853	$436,079	0.15%
89	MURPHY USA INC	MUSA	866	$434,516	0.15%
90	VANGUARD INDEX FDS	922908611	2,167	$429,534	0.15%
91	SPDR SER TR	78468R408	16,868	$425,917	0.14%
92	ISHARES TR	46434V266	13,074	$422,022	0.14%
93	SPDR SER TR	78464A847	7,615	$416,442	0.14%
94	KLA CORP	KLAC	658	$414,619	0.14%
95	SPDR SER TR	78464A698	6,775	$408,841	0.14%
96	COSTCO WHSL CORP NEW	22160K105	443	$405,764	0.14%
97	ISHARES TR	46435U853	10,680	$392,917	0.13%
98	VANGUARD SCOTTSDALE FDS	92206C870	4,889	$392,440	0.13%
99	ISHARES INC	46434G764	7,071	$392,087	0.13%
100	UNITEDHEALTH GROUP INC	UNH	770	$389,512	0.13%
101	AMERIPRISE FINL INC	03076C106	723	$384,947	0.13%
102	SPDR SER TR	78464A508	7,443	$380,635	0.13%
103	INVESCO DB US DLR INDEX TR	IVZ	12,333	$362,837	0.12%
104	GENERAL DYNAMICS CORP	GD	1,375	$362,299	0.12%
105	J P MORGAN EXCHANGE TRADED F	46654Q203	6,400	$360,832	0.12%
106	TARGET CORP	TGT	2,648	$357,957	0.12%
107	INVESCO EXCHANGE TRADED FD T	IVZ	3,630	$357,446	0.12%
108	PAYPAL HLDGS INC	PYPL	4,098	$349,764	0.12%
109	NETAPP INC	NTAP	2,965	$344,137	0.12%
110	WELLS FARGO CO NEW	949746101	4,773	$335,259	0.11%
111	DIMENSIONAL ETF TRUST	25434V807	9,434	$334,718	0.11%
112	DIMENSIONAL ETF TRUST	25434V203	11,225	$327,770	0.11%
113	UIPATH INC	PATH	25,400	$322,834	0.11%
114	TJX COS INC NEW	872540109	2,645	$319,542	0.11%
115	VANGUARD SPECIALIZED FUNDS	921908844	1,594	$312,153	0.11%
116	THE CIGNA GROUP	125523100	1,107	$305,689	0.10%
117	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,950	$292,379	0.10%
118	SPDR SER TR	78464A763	2,200	$290,620	0.10%
119	DIMENSIONAL ETF TRUST	25434V815	9,306	$286,439	0.10%
120	SPDR SER TR	78464A300	3,250	$283,563	0.10%
121	ABBVIE INC	ABBV	1,587	$282,010	0.10%
122	SELECTIVE INS GROUP INC	816300107	2,996	$280,152	0.09%
123	EVERCORE INC	EVR	999	$276,913	0.09%
124	MICROSTRATEGY INC	STRK	953	$276,008	0.09%
125	INVESCO ACTVELY MNGD ETC FD	IVZ	20,921	$271,764	0.09%
126	ADOBE INC	ADBE	589	$261,805	0.09%
127	BOOKING HOLDINGS INC	BKNG	50	$248,421	0.08%
128	SPDR SER TR	78464A789	4,350	$245,862	0.08%
129	HOME DEPOT INC	HD	630	$245,064	0.08%
130	AMERICAN EXPRESS CO	AXP	805	$238,916	0.08%
131	ALLISON TRANSMISSION HLDGS I	ALSN	2,203	$238,056	0.08%
132	SELECT SECTOR SPDR TR	81369Y852	2,446	$236,797	0.08%
133	VANGUARD SCOTTSDALE FDS	92206C102	4,000	$232,720	0.08%
134	ISHARES TR	464287457	2,789	$228,642	0.08%
135	NOVARTIS AG	NVSEF	2,329	$226,635	0.08%
136	FIRST TR EXCHANGE-TRADED FD	33733E104	2,564	$225,170	0.08%
137	WISDOMTREE TR	WT	5,536	$224,153	0.08%
138	TRAVELERS COMPANIES INC	TRV	910	$219,210	0.07%
139	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,100	$217,239	0.07%
140	MCKESSON CORP	MCK	377	$214,723	0.07%
141	ALPHABET INC	GOOG	1,120	$213,293	0.07%
142	SPDR INDEX SHS FDS	78463X509	5,527	$212,071	0.07%
143	GE AEROSPACE	369604301	1,256	$209,488	0.07%
144	INVESCO DB COMMDY INDX TRCK	IVZ	9,757	$208,608	0.07%
145	VANGUARD INDEX FDS	922908637	750	$202,275	0.07%