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

About Narus Financial Partners, LLC

Investment Activity

Narus Financial Partners, LLC has $248.12 million in total holdings as of June 30, 2024.
Narus Financial Partners, LLC owns shares of 142 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 4.82% of the portfolio was purchased this quarter.
About 3.46% of the portfolio was sold this quarter.
This quarter, Narus Financial Partners, LLC has purchased 142 new stocks and bought additional shares in 64 stocks.
Narus Financial Partners, LLC sold shares of 54 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Walmart: $100,255,532
Technology Select Sector SPDR Fund: $5,029,271
Vanguard FTSE Developed Markets ETF: $4,506,903
SPDR Gold Shares: $4,385,559
Apple: $3,794,847

Largest New Holdings this Quarter

UiPath: $557,920 Holding
Vanguard Growth ETF: $404,679 Holding
PVH: $296,436 Holding
Tesla: $288,707 Holding
ISHARES BITCOIN TR: $270,867 Holding

Largest Purchases this Quarter

NVIDIA: 26,947 shares (about $3.33M)
iShares National Muni Bond ETF: 5,755 shares (about $613.21K)
UiPath: 44,000 shares (about $557.92K)
iShares Core S&P Small-Cap ETF: 4,286 shares (about $457.14K)
Vanguard Growth ETF: 1,082 shares (about $404.68K)

Largest Sales this Quarter

SCHWAB CHARLES FAMILY FD: 444,475 shares (about $444.48K)
Direxion Auspice Broad Commodity Strategy ETF: 11,096 shares (about $320.83K)
SPDR Portfolio Long Term Treasury ETF: 8,298 shares (about $225.87K)
Vanguard Short-Term Corporate Bond ETF: 1,713 shares (about $132.37K)
IQ MacKay Shields Municipal Intermediate ETF: 5,452 shares (about $131.83K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
WMT Walmart	$100,255,532	$30,469 ▼	0.0%	1,480,661	40.4%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$5,029,271	$53,390 ▼	-1.1%	22,231	2.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$4,506,903	$75,415 ▲	1.7%	91,196	1.8%	ETF
GLD SPDR Gold Shares	$4,385,559	$99,980 ▼	-2.2%	20,397	1.8%	Finance
AAPL Apple	$3,794,847	$93,513 ▼	-2.4%	18,018	1.5%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$3,788,389	$89,346 ▼	-2.3%	14,162	1.5%	ETF
NVDA NVIDIA	$3,713,861	$3,329,034 ▲	865.1%	30,062	1.5%	Computer and Technology
VO Vanguard Mid-Cap ETF	$3,690,305	$311,338 ▲	9.2%	15,243	1.5%	ETF
JPST JPMorgan Ultra-Short Income ETF	$3,680,523	$65,510 ▼	-1.7%	72,925	1.5%	ETF
BND Vanguard Total Bond Market ETF	$3,510,853	$227,822 ▲	6.9%	48,728	1.4%	ETF
SCHWAB CHARLES FAMILY FD	$3,219,885	$444,475 ▼	-12.1%	3,219,885	1.3%	AMT TAX FREE MNY
JMST JPMorgan Ultra-Short Municipal ETF	$3,079,418	$171,113 ▲	5.9%	60,684	1.2%	ETF
VB Vanguard Small-Cap ETF	$3,063,341	$42,955 ▲	1.4%	14,049	1.2%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$2,876,407	$132,372 ▼	-4.4%	37,223	1.2%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$2,695,580	$94,259 ▲	3.6%	96,202	1.1%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$2,681,708	$2,959 ▲	0.1%	43,506	1.1%	ETF
PSCT Invesco S&P SmallCap Information Technology ETF	$2,612,678	$75,047 ▲	3.0%	55,946	1.1%	ETF
DBO Invesco DB Oil Fund	$2,570,575	$123,218 ▼	-4.6%	162,181	1.0%	Finance
EFV iShares MSCI EAFE Value ETF	$2,505,132	$54,896 ▼	-2.1%	47,231	1.0%	ETF
DFAS Dimensional U.S. Small Cap ETF	$2,353,132	$92,342 ▲	4.1%	39,167	0.9%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,216,501	$457,145 ▲	26.0%	20,781	0.9%	ETF
VTV Vanguard Value ETF	$2,028,633	$30,316 ▲	1.5%	12,647	0.8%	ETF
VOO Vanguard S&P 500 ETF	$1,996,019	$144,037 ▲	7.8%	3,991	0.8%	ETF
MMIT IQ MacKay Shields Municipal Intermediate ETF	$1,854,848	$131,829 ▼	-6.6%	76,710	0.7%	ETF
VOX Vanguard Communication Services ETF	$1,813,046	$9,536 ▼	-0.5%	13,119	0.7%	ETF
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$1,801,554	$127,403 ▲	7.6%	18,001	0.7%	ETF
SUB iShares Short-Term National Muni Bond ETF	$1,786,760	$229,069 ▲	14.7%	17,090	0.7%	ETF
GOOGL Alphabet	$1,745,924	$26,776 ▲	1.6%	9,585	0.7%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,739,491	$100,681 ▼	-5.5%	3,179	0.7%	ETF
META Meta Platforms	$1,638,239	$16,135 ▲	1.0%	3,249	0.7%	Computer and Technology
EPI WisdomTree India Earnings Fund	$1,634,616	$260,857 ▲	19.0%	33,857	0.7%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$1,606,176	$15,686 ▲	1.0%	8,806	0.6%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$1,597,122	$10,688 ▲	0.7%	24,955	0.6%	ETF
XLF Financial Select Sector SPDR Fund	$1,579,972	$5,755 ▼	-0.4%	38,433	0.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,566,030	$106,583 ▲	7.3%	16,133	0.6%	Finance
HIGH Simplify Enhanced Income ETF	$1,536,639	$313,009 ▲	25.6%	63,236	0.6%	ETF
MUB iShares National Muni Bond ETF	$1,512,622	$613,211 ▲	68.2%	14,196	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$1,409,318	$4,897 ▲	0.3%	2,590	0.6%	Finance
BSV Vanguard Short-Term Bond ETF	$1,305,894	$159,152 ▲	13.9%	17,026	0.5%	ETF
AMZN Amazon.com	$1,291,103	$34,205 ▲	2.7%	6,681	0.5%	Retail/Wholesale
ORCL Oracle	$1,270,094	$4,942 ▲	0.4%	8,995	0.5%	Computer and Technology
EFA iShares MSCI EAFE ETF	$1,260,016	$65,641 ▼	-5.0%	16,086	0.5%	Finance
IXN iShares Global Tech ETF	$1,250,830		0.0%	15,103	0.5%	ETF
XLE Energy Select Sector SPDR Fund	$1,179,349	$36,823 ▼	-3.0%	12,939	0.5%	ETF
MSFT Microsoft	$1,161,343	$21,457 ▲	1.9%	2,598	0.5%	Computer and Technology
IUSV iShares Core S&P U.S. Value ETF	$1,130,353	$1,322 ▲	0.1%	12,826	0.5%	Manufacturing
IEF iShares 7-10 Year Treasury Bond ETF	$1,120,616	$87,937 ▼	-7.3%	11,966	0.5%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$1,118,459	$189,786 ▲	20.4%	23,797	0.5%	ETF
XLV Health Care Select Sector SPDR Fund	$1,115,570	$32,939 ▼	-2.9%	7,654	0.4%	ETF
JPIE JPMorgan Income ETF	$1,095,323	$404,643 ▲	58.6%	24,094	0.4%	ETF
JPM JPMorgan Chase & Co.	$1,057,415	$14,967 ▼	-1.4%	5,228	0.4%	Finance
BRK.B Berkshire Hathaway	$1,027,780	$15,862 ▲	1.6%	2,527	0.4%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$1,022,105	$16,060 ▲	1.6%	23,357	0.4%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$931,023	$25,714 ▲	2.8%	26,540	0.4%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$895,441	$83,851 ▲	10.3%	11,608	0.4%	ETF
HYD VanEck High Yield Muni ETF	$879,600		0.0%	17,030	0.4%	ETF
IWM iShares Russell 2000 ETF	$853,152	$5,072 ▲	0.6%	4,205	0.3%	Finance
SPTL SPDR Portfolio Long Term Treasury ETF	$832,986	$225,871 ▼	-21.3%	30,602	0.3%	ETF
IAU iShares Gold Trust	$815,648	$15,288 ▼	-1.8%	18,567	0.3%	Finance
QCOM QUALCOMM	$734,196	$34,061 ▲	4.9%	3,686	0.3%	Computer and Technology
IYY iShares Dow Jones U.S. ETF	$684,839		0.0%	5,176	0.3%	ETF
DFUV Dimensional US Marketwide Value ETF	$674,339	$5,341 ▲	0.8%	17,172	0.3%	ETF
XLI Industrial Select Sector SPDR Fund	$632,627	$22,302 ▲	3.7%	5,191	0.3%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$598,815	$85,187 ▲	16.6%	11,950	0.2%	ETF
VOE Vanguard Mid-Cap Value ETF	$593,672	$73,551 ▼	-11.0%	3,947	0.2%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$574,204	$9,614 ▲	1.7%	15,827	0.2%	ETF
HQY HealthEquity	$562,541	$181,882 ▲	47.8%	6,526	0.2%	Medical
XLP Consumer Staples Select Sector SPDR Fund	$560,540	$39,131 ▼	-6.5%	7,320	0.2%	ETF
PATH UiPath	$557,920	$557,920 ▲	New Holding	44,000	0.2%	Business Services
IWR iShares Russell Mid-Cap ETF	$546,966	$70,053 ▲	14.7%	6,746	0.2%	ETF
KLAC KLA	$542,528		0.0%	658	0.2%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$522,159	$7,823 ▼	-1.5%	1,335	0.2%	Finance
MBB iShares MBS ETF	$507,893	$14,231 ▲	2.9%	5,532	0.2%	ETF
VGT Vanguard Information Technology ETF	$497,679	$4,613 ▲	0.9%	863	0.2%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$495,302	$23,685 ▲	5.0%	19,741	0.2%	ETF
NOC Northrop Grumman	$479,109		0.0%	1,099	0.2%	Aerospace
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$477,256	$32,123 ▼	-6.3%	5,200	0.2%	ETF
JPIB JPMorgan International Bond Opportunities ETF	$475,680	$73,798 ▲	18.4%	10,094	0.2%	ETF
CI The Cigna Group	$471,726	$14,876 ▲	3.3%	1,427	0.2%	Medical
GD General Dynamics	$465,094	$17,989 ▼	-3.7%	1,603	0.2%	Aerospace
DFAI Dimensional International Core Equity Market ETF	$462,110	$25,398 ▲	5.8%	15,575	0.2%	ETF
MUSA Murphy USA	$460,540	$18,309 ▼	-3.8%	981	0.2%	Oils/Energy
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$445,233	$23,968 ▲	5.7%	14,991	0.2%	ETF
VBR Vanguard Small-Cap Value ETF	$436,112	$52,574 ▼	-10.8%	2,389	0.2%	ETF
AGZ iShares Agency Bond ETF	$427,789	$41,972 ▼	-8.9%	3,975	0.2%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$415,921	$31,895 ▼	-7.1%	10,015	0.2%	ETF
QQQ Invesco QQQ	$410,118	$94,385 ▼	-18.7%	856	0.2%	Finance
VUG Vanguard Growth ETF	$404,679	$404,679 ▲	New Holding	1,082	0.2%	ETF
XLU Utilities Select Sector SPDR Fund	$397,420	$3,067 ▼	-0.8%	5,832	0.2%	ETF
EME EMCOR Group	$395,017	$9,127 ▲	2.4%	1,082	0.2%	Construction
ADBE Adobe	$384,573	$7,225 ▼	-1.8%	692	0.2%	Computer and Technology
ABBV AbbVie	$380,946	$38,077 ▲	11.1%	2,221	0.2%	Medical
TGT Target	$380,019		0.0%	2,567	0.2%	Retail/Wholesale
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$379,120	$41,275 ▲	12.2%	15,183	0.2%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$371,515	$9,911 ▲	2.7%	4,648	0.1%	ETF
UNH UnitedHealth Group	$367,686	$2,546 ▼	-0.7%	722	0.1%	Medical
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$366,574	$15,030 ▲	4.3%	7,146	0.1%	ETF
WFC Wells Fargo & Company	$357,773	$50,542 ▲	16.5%	6,024	0.1%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$353,170	$9,602 ▲	2.8%	7,246	0.1%	ETF
COST Costco Wholesale	$352,612	$5,098 ▼	-1.4%	415	0.1%	Retail/Wholesale