13F HOLDINGS REPORT
Narus Financial Partners, LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001698091-25-000003
Total Value
$294.0M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 1,427,050 | $125.3M | 42.61% |
| 2 | SPDR GOLD TR | GLD | 24,751 | $7.1M | 2.43% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 108,879 | $5.5M | 1.88% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 26,451 | $5.5M | 1.86% |
| 5 | DECKERS OUTDOOR CORP | DECK | 42,270 | $4.7M | 1.61% |
| 6 | VANGUARD INDEX FDS | 922908629 | 17,893 | $4.6M | 1.57% |
| 7 | NVIDIA CORPORATION | NVDA | 38,218 | $4.1M | 1.41% |
| 8 | APPLE INC | AAPL | 17,676 | $3.9M | 1.34% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 96,975 | $3.9M | 1.32% |
| 10 | VANGUARD INDEX FDS | 922908751 | 17,081 | $3.8M | 1.29% |
| 11 | VANGUARD INDEX FDS | 922908769 | 13,698 | $3.8M | 1.28% |
| 12 | INVESCO DB MULTI-SECTOR COMM | IVZ | 249,421 | $3.6M | 1.22% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 67,681 | $3.4M | 1.15% |
| 14 | VANGUARD WORLD FD | 92204A884 | 22,657 | $3.4M | 1.14% |
| 15 | ISHARES TR | 464288877 | 53,420 | $3.1M | 1.07% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 40,687 | $3.0M | 1.02% |
| 17 | DIMENSIONAL ETF TRUST | 25434V500 | 49,774 | $3.0M | 1.01% |
| 18 | ISHARES TR | 464288273 | 46,376 | $2.9M | 1.00% |
| 19 | ISHARES TR | 464287499 | 31,702 | $2.7M | 0.92% |
| 20 | DIMENSIONAL ETF TRUST | 25434V864 | 56,100 | $2.7M | 0.91% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 53,672 | $2.5M | 0.84% |
| 22 | ISHARES TR | 464287804 | 23,510 | $2.5M | 0.84% |
| 23 | VANGUARD INDEX FDS | 922908744 | 14,159 | $2.4M | 0.83% |
| 24 | SPDR SER TR | 78464A672 | 83,692 | $2.4M | 0.81% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C409 | 30,218 | $2.4M | 0.81% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 45,942 | $2.3M | 0.79% |
| 27 | ISHARES TR | 464288414 | 20,523 | $2.2M | 0.74% |
| 28 | VANGUARD INDEX FDS | 922908363 | 4,194 | $2.2M | 0.73% |
| 29 | ISHARES TR | 464288158 | 20,033 | $2.1M | 0.72% |
| 30 | ALPHABET INC | GOOG | 13,288 | $2.1M | 0.70% |
| 31 | META PLATFORMS INC | META | 3,517 | $2.0M | 0.69% |
| 32 | SELECT SECTOR SPDR TR | 81369Y407 | 9,733 | $1.9M | 0.65% |
| 33 | WISDOMTREE TR | WT | 43,295 | $1.9M | 0.64% |
| 34 | ISHARES TR | 464287226 | 19,100 | $1.9M | 0.64% |
| 35 | ISHARES TR | 464287465 | 22,989 | $1.9M | 0.64% |
| 36 | SPDR SER TR | 78464A854 | 27,011 | $1.8M | 0.60% |
| 37 | ISHARES TR | 464287200 | 3,130 | $1.8M | 0.60% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,091 | $1.6M | 0.56% |
| 39 | AMAZON COM INC | AMZN | 8,533 | $1.6M | 0.55% |
| 40 | SPDR S&P 500 ETF TR | SPY | 2,836 | $1.6M | 0.54% |
| 41 | MICROSOFT CORP | MSFT | 3,551 | $1.3M | 0.45% |
| 42 | SELECT SECTOR SPDR TR | 81369Y506 | 12,781 | $1.2M | 0.41% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 22,570 | $1.1M | 0.39% |
| 44 | ISHARES TR | 464287663 | 12,201 | $1.1M | 0.38% |
| 45 | ISHARES TR | 464288513 | 13,506 | $1.1M | 0.36% |
| 46 | DIMENSIONAL ETF TRUST | 25434V773 | 41,028 | $1.1M | 0.36% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,077 | $1.0M | 0.36% |
| 48 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 42,170 | $1.0M | 0.34% |
| 49 | SELECT SECTOR SPDR TR | 81369Y209 | 6,819 | $995,677 | 0.34% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 4,057 | $995,182 | 0.34% |
| 51 | ORACLE CORP | ORCL-PD | 7,073 | $988,876 | 0.34% |
| 52 | ISHARES GOLD TR | IAU | 16,022 | $944,657 | 0.32% |
| 53 | SPDR INDEX SHS FDS | 78463X889 | 25,670 | $934,645 | 0.32% |
| 54 | ISHARES TR | 464287291 | 12,028 | $911,001 | 0.31% |
| 55 | GOLDMAN SACHS ETF TR | NVGLF | 8,720 | $873,604 | 0.30% |
| 56 | ISHARES TR | 464287432 | 9,596 | $873,568 | 0.30% |
| 57 | VANECK ETF TRUST | 92189H409 | 16,880 | $863,918 | 0.29% |
| 58 | ISHARES TR | 464287655 | 4,243 | $846,436 | 0.29% |
| 59 | ISHARES TR | 464287440 | 8,652 | $825,141 | 0.28% |
| 60 | SPDR SER TR | 78464A664 | 29,940 | $816,164 | 0.28% |
| 61 | QUALCOMM INC | QCOM | 5,155 | $791,844 | 0.27% |
| 62 | VANGUARD BD INDEX FDS | 921937827 | 9,058 | $709,060 | 0.24% |
| 63 | ISHARES TR | 464287846 | 5,100 | $694,110 | 0.24% |
| 64 | DIMENSIONAL ETF TRUST | 25434V724 | 16,538 | $681,539 | 0.23% |
| 65 | VANGUARD WORLD FD | 92204A702 | 1,253 | $679,679 | 0.23% |
| 66 | VANGUARD INDEX FDS | 922908512 | 4,015 | $644,488 | 0.22% |
| 67 | SPDR SER TR | 78464A649 | 24,941 | $636,993 | 0.22% |
| 68 | SELECT SECTOR SPDR TR | 81369Y886 | 8,013 | $631,815 | 0.21% |
| 69 | VISA INC | V | 1,788 | $626,447 | 0.21% |
| 70 | ISHARES TR | 464288588 | 6,522 | $611,633 | 0.21% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 2,388 | $593,840 | 0.20% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 12,077 | $578,368 | 0.20% |
| 73 | SPROUTS FMRS MKT INC | 85208M102 | 3,704 | $565,379 | 0.19% |
| 74 | NORTHROP GRUMMAN CORP | NOC | 1,099 | $562,699 | 0.19% |
| 75 | VANGUARD MUN BD FDS | 922907746 | 11,075 | $549,542 | 0.19% |
| 76 | ISHARES TR | 464288166 | 4,931 | $539,649 | 0.18% |
| 77 | BROADCOM INC | AVGO | 3,095 | $518,196 | 0.18% |
| 78 | HEALTHEQUITY INC | HQY | 5,791 | $511,751 | 0.17% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 5,349 | $492,910 | 0.17% |
| 80 | SPDR SER TR | 78464A698 | 8,570 | $487,176 | 0.17% |
| 81 | SPDR SER TR | 78464A847 | 9,269 | $474,388 | 0.16% |
| 82 | ISHARES BITCOIN TRUST ETF | IBIT | 10,021 | $469,083 | 0.16% |
| 83 | SPDR SER TR | 78464A474 | 14,963 | $450,386 | 0.15% |
| 84 | KLA CORP | KLAC | 658 | $447,308 | 0.15% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 452 | $427,344 | 0.15% |
| 86 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,000 | $419,880 | 0.14% |
| 87 | ABBVIE INC | ABBV | 1,988 | $416,526 | 0.14% |
| 88 | SPDR SER TR | 78468R853 | 10,200 | $415,747 | 0.14% |
| 89 | VANGUARD INDEX FDS | 922908736 | 1,119 | $414,948 | 0.14% |
| 90 | THE CIGNA GROUP | 125523100 | 1,223 | $402,370 | 0.14% |
| 91 | INVESCO QQQ TR | IVZ | 852 | $399,520 | 0.14% |
| 92 | SPDR SER TR | 78464A508 | 7,803 | $398,499 | 0.14% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 760 | $398,050 | 0.14% |
| 94 | VANGUARD INDEX FDS | 922908611 | 2,125 | $395,939 | 0.13% |
| 95 | ISHARES TR | 46435U853 | 10,745 | $395,523 | 0.13% |
| 96 | ISHARES TR | 46434V266 | 11,670 | $393,045 | 0.13% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,804 | $392,775 | 0.13% |
| 98 | SPDR SER TR | 78468R408 | 15,492 | $389,779 | 0.13% |
| 99 | ETF OPPORTUNITIES TRUST | 26923N462 | 70,400 | $384,384 | 0.13% |
| 100 | WELLS FARGO CO NEW | 949746101 | 4,986 | $357,949 | 0.12% |
| 101 | BOOKING HOLDINGS INC | BKNG | 77 | $354,732 | 0.12% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,850 | $354,693 | 0.12% |
| 103 | AMERIPRISE FINL INC | 03076C106 | 730 | $353,400 | 0.12% |
| 104 | DIMENSIONAL ETF TRUST | 25434V203 | 11,197 | $349,682 | 0.12% |
| 105 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,698 | $329,395 | 0.11% |
| 106 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 5,050 | $329,109 | 0.11% |
| 107 | TJX COS INC NEW | 872540109 | 2,645 | $322,161 | 0.11% |
| 108 | SELECTIVE INS GROUP INC | 816300107 | 3,468 | $317,428 | 0.11% |
| 109 | DIMENSIONAL ETF TRUST | 25434V815 | 11,264 | $317,082 | 0.11% |
| 110 | SELECT SECTOR SPDR TR | 81369Y308 | 3,857 | $314,988 | 0.11% |
| 111 | INVESCO ACTVELY MNGD ETC FD | IVZ | 22,210 | $302,722 | 0.10% |
| 112 | GE AEROSPACE | 369604301 | 1,498 | $299,825 | 0.10% |
| 113 | SPDR SER TR | 78464A763 | 2,200 | $298,496 | 0.10% |
| 114 | DIMENSIONAL ETF TRUST | 25434V807 | 7,521 | $296,027 | 0.10% |
| 115 | EXXON MOBIL CORP | XOM | 2,489 | $296,017 | 0.10% |
| 116 | MCKESSON CORP | MCK | 421 | $283,172 | 0.10% |
| 117 | ISHARES INC | 46434G764 | 5,111 | $281,565 | 0.10% |
| 118 | TARGET CORP | TGT | 2,648 | $276,345 | 0.09% |
| 119 | NETAPP INC | NTAP | 2,999 | $263,402 | 0.09% |
| 120 | MURPHY USA INC | MUSA | 546 | $256,516 | 0.09% |
| 121 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,799 | $256,192 | 0.09% |
| 122 | SPDR SER TR | 78464A300 | 3,250 | $254,800 | 0.09% |
| 123 | VANGUARD WORLD FD | 92204A108 | 779 | $253,572 | 0.09% |
| 124 | MICROSTRATEGY INC | STRK | 875 | $252,236 | 0.09% |
| 125 | ADOBE INC | ADBE | 657 | $251,883 | 0.09% |
| 126 | DIREXION SHS ETF TR | 25461A833 | 4,670 | $245,689 | 0.08% |
| 127 | EMCOR GROUP INC | EME | 653 | $241,368 | 0.08% |
| 128 | TRAVELERS COMPANIES INC | TRV | 910 | $240,659 | 0.08% |
| 129 | TESLA INC | TSLA | 924 | $239,464 | 0.08% |
| 130 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,000 | $234,760 | 0.08% |
| 131 | AUTOZONE INC | AZO | 61 | $232,580 | 0.08% |
| 132 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,589 | $232,078 | 0.08% |
| 133 | SELECT SECTOR SPDR TR | 81369Y852 | 2,393 | $230,805 | 0.08% |
| 134 | NOVARTIS AG | NVSEF | 2,064 | $230,095 | 0.08% |
| 135 | GENERAL DYNAMICS CORP | GD | 843 | $229,785 | 0.08% |
| 136 | PAYPAL HLDGS INC | PYPL | 3,521 | $229,745 | 0.08% |
| 137 | ISHARES TR | 464287176 | 2,058 | $228,623 | 0.08% |
| 138 | AMGEN INC | AMGN | 716 | $223,070 | 0.08% |
| 139 | TIDAL TR II | 88636J253 | 8,640 | $222,912 | 0.08% |
| 140 | ISHARES INC | 46434G822 | 3,200 | $219,392 | 0.07% |
| 141 | SELECT SECTOR SPDR TR | 81369Y704 | 1,669 | $218,756 | 0.07% |
| 142 | MARSH & MCLENNAN COS INC | 571748102 | 895 | $218,407 | 0.07% |
| 143 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,252 | $215,449 | 0.07% |
| 144 | INVESCO EXCH TRADED FD TR II | IVZ | 5,369 | $212,183 | 0.07% |
| 145 | BOX INC | BXCAP | 6,823 | $210,558 | 0.07% |
| 146 | VALERO ENERGY CORP | VLO | 1,585 | $209,331 | 0.07% |
| 147 | AMERICAN EXPRESS CO | AXP | 765 | $205,823 | 0.07% |
| 148 | SPDR INDEX SHS FDS | 78463X509 | 5,199 | $204,685 | 0.07% |
| 149 | APPLIED MATLS INC | 038222105 | 1,381 | $200,411 | 0.07% |