QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)

Narus Financial Partners, LLC Top Holdings and 13F Report (2024)

About Narus Financial Partners, LLC

Investment Activity

  • Narus Financial Partners, LLC has $207.59 million in total holdings as of December 31, 2023.
  • Narus Financial Partners, LLC owns shares of 135 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
  • Approximately 10.40% of the portfolio was purchased this quarter.
  • About 7.44% of the portfolio was sold this quarter.
  • This quarter, Narus Financial Partners, LLC has purchased 124 new stocks and bought additional shares in 47 stocks.
  • Narus Financial Partners, LLC sold shares of 62 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Walmart
$78,407,010
SCHWAB CHARLES FAMILY FD
$5,036,362
SPDR Gold Shares
$3,951,102

Largest New Holdings this Quarter

SCHWAB CHARLES FAMILY FD
$5,036,362 Holding
Simplify Enhanced Income ETF
$1,199,383 Holding
JPMorgan Income ETF
$443,375 Holding

Largest Purchases this Quarter

SCHWAB CHARLES FAMILY FD
5,036,362 shares (about $5.04M)
Dimensional U.S. Small Cap ETF
27,678 shares (about $1.65M)
Simplify Enhanced Income ETF
48,835 shares (about $1.20M)

Largest Sales this Quarter

Walmart
15,031 shares (about $2.37M)
Vanguard Value ETF
8,670 shares (about $1.30M)
Vanguard FTSE Emerging Markets ETF
25,736 shares (about $1.06M)
Utilities Select Sector SPDR Fund
13,687 shares (about $866.85K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNarus Financial Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Walmart Inc. stock logo
WMT
Walmart
$78,407,010$2,369,635 -2.9%497,34937.8%Retail/Wholesale
SCHWAB CHARLES FAMILY FD
$5,036,362$5,036,362 New Holding5,036,3622.4%AMT TAX FREE MNY
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,020,487$100,686 2.6%83,9351.9%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$3,987,652$741,444 -15.7%79,3881.9%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,951,102$194,802 -4.7%20,6681.9%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,934,587$67,366 1.7%20,4421.9%ETF
Apple Inc. stock logo
AAPL
Apple
$3,605,104$49,480 -1.4%18,7251.7%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,383,629$108,170 -3.1%14,2641.6%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,145,555$254,393 8.8%40,6561.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$3,008,633$203,071 -6.3%40,9061.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,943,569$200,999 7.3%12,6531.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,809,129$481,059 20.7%13,1681.4%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$2,716,341$188,650 7.5%53,5351.3%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$2,636,675$53,667 2.1%42,5961.3%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$2,445,907$255,812 -9.5%85,6411.2%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$2,422,442$79,869 -3.2%46,4961.2%ETF
Invesco S&P SmallCap Information Technology ETF stock logo
PSCT
Invesco S&P SmallCap Information Technology ETF
$2,333,322$2,014,534 631.9%48,3591.1%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$2,078,055$1,650,162 385.6%34,8551.0%ETF
Invesco DB Oil Fund stock logo
DBO
Invesco DB Oil Fund
$2,058,282$330,822 -13.8%147,9711.0%Finance
MMIT
IQ MacKay Shields Municipal Intermediate ETF
$2,017,899$12,280 0.6%82,1621.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,982,150$1,296,119 -39.5%13,2591.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,575,579$771,931 96.1%14,5550.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,567,124$192,610 -10.9%3,1650.8%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,505,523$194,133 -11.4%15,1690.7%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,466,190$290,372 -16.5%3,0700.7%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,438,733$116,717 -7.5%19,0940.7%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,407,061$88,043 6.7%25,1710.7%ETF
Goldman Sachs TreasuryAccess 0-1 Year ETF stock logo
GBIL
Goldman Sachs TreasuryAccess 0-1 Year ETF
$1,390,322$159,789 13.0%13,9390.7%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,364,233$495,565 57.0%36,2830.7%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$1,348,296$713,880 112.5%11,4530.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,344,237$39,532 3.0%9,6230.6%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,319,616$19,015 1.5%2,7760.6%Finance
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$1,228,973$314,521 -20.4%12,7500.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,219,746$58,049 -4.5%3,4460.6%Computer and Technology
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,208,439$982,415 434.7%6,7580.6%Finance
HIGH
Simplify Enhanced Income ETF
$1,199,383$1,199,383 New Holding48,8350.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,186,349$239,366 25.3%2,7160.6%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,164,896$293,306 33.7%11,0490.6%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,160,440$426,079 -26.9%13,8410.6%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$1,113,294$563,626 102.5%38,3630.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,096,632$269,078 -19.7%8,0410.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,094,731$1,057,741 -49.1%26,6360.5%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$1,079,079$24,034 -2.2%12,7960.5%Manufacturing
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$1,029,7230.0%15,1030.5%ETF
Oracle Co. stock logo
ORCL
Oracle
$1,017,400$704,484 225.1%9,6500.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$996,091$24,442 2.5%2,6490.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$991,409$142,824 -12.6%6,5250.5%Retail/Wholesale
COM
Direxion Auspice Broad Commodity Strategy ETF
$949,628$1,729,200 -64.6%34,1530.5%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$933,025$178,235 -16.0%8,6060.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$898,468$21,262 2.4%5,2820.4%Finance
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$886,063$47,750 -5.1%26,0530.4%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$885,576$185,926 -17.4%11,4980.4%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$879,259$380,565 76.3%17,0300.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$872,569$25,318 3.0%2,4470.4%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$838,968$8,229 1.0%4,1800.4%Finance
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$803,386$25,616 -3.1%10,3810.4%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$751,445$61,316 -7.5%19,2530.4%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$744,103$270,732 -26.7%9,0700.4%Manufacturing
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$683,000$61,775 9.9%4,7100.3%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$634,080$1,749 -0.3%17,0360.3%ETF
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$603,1590.0%5,1760.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$549,660$296,830 117.4%4,8220.3%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$549,648$42,639 -7.2%15,1210.3%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$544,692$305,552 -35.9%7,5620.3%ETF
iShares Agency Bond ETF stock logo
AGZ
iShares Agency Bond ETF
$534,681$37,084 -6.5%4,9310.3%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$522,788$51,050 10.8%3,6150.3%Computer and Technology
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$514,486$93,628 -15.4%1,0990.2%Aerospace
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$510,659$9,422 -1.8%1,3550.2%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$506,731$61,902 -10.9%2,8160.2%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$484,170$80,561 -14.3%11,4790.2%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$469,553$271,797 -36.7%4,9910.2%ETF
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$448,487$15,028 -3.2%3,7900.2%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$443,527$73,610 19.9%5,7060.2%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$443,375$443,375 New Holding9,7210.2%ETF
The Cigna Group stock logo
CI
The Cigna Group
$441,691$20,363 4.8%1,4750.2%Medical
General Dynamics Co. stock logo
GD
General Dynamics
$439,362$21,812 5.2%1,6920.2%Aerospace
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$438,906$10,128 -2.3%17,1180.2%ETF
Target Co. stock logo
TGT
Target
$435,093$40,875 -8.6%3,0550.2%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$431,225$8,190 -1.9%1,0530.2%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$409,049$8,713 -2.1%8450.2%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$405,634$87,986 -17.8%8,3260.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$382,744$21,059 -5.2%7270.2%Medical
KLA Co. stock logo
KLAC
KLA
$382,4950.0%6580.2%Computer and Technology
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$381,571$76,125 24.9%13,3230.2%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$379,052$866,848 -69.6%5,9850.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$371,813$19,255 -4.9%2,1820.2%ETF
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$369,333$39,689 12.0%3,7130.2%Finance
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$367,545$71,144 -16.2%12,3420.2%ETF
JPMorgan International Bond Opportunities ETF stock logo
JPIB
JPMorgan International Bond Opportunities ETF
$355,080$355,080 New Holding7,4300.2%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$342,363$93,803 37.7%9,9640.2%ETF
Murphy USA Inc. stock logo
MUSA
Murphy USA
$342,298$105,542 44.6%9600.2%Oils/Energy
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$339,440$33,009 10.8%13,5020.2%ETF
Adobe Inc. stock logo
ADBE
Adobe
$332,455$23,875 7.7%5570.2%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$331,612$696 0.2%2,8570.2%Oils/Energy
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$325,779$325,779 New Holding6,9300.2%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$322,894$43,233 15.5%5,2580.2%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$319,975$7,741 -2.4%6,8620.2%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$317,782$12,541 -3.8%5,4480.2%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$314,960$52,426 -14.3%3,8750.2%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$298,672$39,583 15.3%1,8260.1%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: