Narus Financial Partners, LLC
- SEC CIK
- 0001698091
- Latest filing
- Jul 31, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Oct 12, 2023. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 112
- 0 vs. Q1 2022
- Portfolio value
- $157.0M
- −$21.8M (−12.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 536,858 | $65.3M | 41.6% | +11,015+2.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 80,648 | $4.04M | 2.6% | +31,867+65.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 33,983 | $3.61M | 2.3% | −6,685−16.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 19,414 | $3.27M | 2.1% | +884+4.8% | Added | History |
| DBOInvesco DB Oil Fund | OIL FD | 178,526 | $3.26M | 2.1% | +9,052+5.3% | Added | History |
| AAPLApple Inc. | Stock | 22,006 | $3.01M | 1.9% | −20.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,099 | $2.85M | 1.8% | +2,112+16.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,763 | $2.78M | 1.8% | −4,552−22.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,536 | $2.74M | 1.7% | −3,881−15.3% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 86,465 | $2.55M | 1.6% | −27,186−23.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,106 | $2.13M | 1.4% | +640+1.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,810 | $2.09M | 1.3% | +13,490+581.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,545 | $1.88M | 1.2% | −446−4.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 38,866 | $1.69M | 1.1% | +25,535+191.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,667 | $1.65M | 1.1% | +19,554+97.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,219 | $1.60M | 1.0% | −95−2.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 15,179 | $1.59M | 1.0% | −9,214−37.8% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 28,549 | $1.56M | 1.0% | +11,989+72.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,737 | $1.51M | 1.0% | +3,733+23.3% | Added | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 48,326 | $1.50M | 1.0% | +48,326 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,433 | $1.46M | 0.9% | +4,392+27.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,306 | $1.32M | 0.8% | −816−7.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,491 | $1.28M | 0.8% | +9,500+86.4% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 52,024 | $1.26M | 0.8% | +52,024 | New | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 24,582 | $1.25M | 0.8% | +24,582 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,761 | $1.20M | 0.8% | −12,606−51.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 519 | $1.13M | 0.7% | +73+16.4% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,917 | $1.05M | 0.7% | +14,917 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,608 | $988.8K | 0.6% | −4,552−34.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,567 | $979.2K | 0.6% | −2,791−17.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,196 | $976.7K | 0.6% | +1,836+24.9% | AddedConverted for a 20-for-1 split | History |
| Vanguard Communication Services ETF92204A884 | ETF | 10,087 | $948.4K | 0.6% | −11,639−53.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,419 | $912.7K | 0.6% | −10.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 20,462 | $907.3K | 0.6% | −5,235−20.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,173 | $866.3K | 0.6% | +24+0.8% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 18,426 | $842.1K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,399 | $808.9K | 0.5% | +1,190+28.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,337 | $788.4K | 0.5% | −7,004−20.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,517 | $765.0K | 0.5% | −308−6.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 11,623 | $710.8K | 0.5% | −1,237−9.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,395 | $698.8K | 0.4% | +1,354+33.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,599 | $692.3K | 0.4% | +7,599 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 10,250 | $685.5K | 0.4% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 4,607 | $650.6K | 0.4% | +690+17.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,772 | $650.0K | 0.4% | +1,070+22.8% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17,799 | $640.4K | 0.4% | −8,771−33.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,214 | $635.7K | 0.4% | −3,823−15.9% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 1,299 | $621.7K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288166 | AGENCY BOND ETF | 5,449 | $599.3K | 0.4% | −7−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,294 | $589.1K | 0.4% | −282−10.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,661 | $555.0K | 0.4% | +77+2.1% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 20,114 | $530.0K | 0.3% | −18,443−47.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,274 | $527.9K | 0.3% | −46−1.4% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,939 | $513.5K | 0.3% | −276−2.1% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 15,601 | $493.0K | 0.3% | +15,601 | New | – |
| iShares Tr464287846 | DOW JONES US ETF | 5,176 | $478.0K | 0.3% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,738 | $473.0K | 0.3% | +4,738 | New | – |
| INTCIntel Corp | Stock | 12,424 | $464.8K | 0.3% | +2,578+26.2% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 15,291 | $454.6K | 0.3% | −7,365−32.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,617 | $449.4K | 0.3% | −479−7.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,920 | $445.6K | 0.3% | +943+18.9% | Added | – |
| NTAPNetApp, Inc. | Stock | 6,746 | $440.1K | 0.3% | −12−0.2% | Reduced | History |
| MMM3M Co | Stock | 3,367 | $435.7K | 0.3% | +3,367 | New | History |
| QCOMQualcomm Inc | Stock | 3,312 | $423.1K | 0.3% | −76−2.2% | Reduced | History |
| COPConocoPhillips | Stock | 4,546 | $408.3K | 0.3% | +1,814+66.4% | Added | History |
| CICigna Group | Stock | 1,541 | $406.1K | 0.3% | +322+26.4% | Added | History |
| LKQLKQ Corp | COM | 8,013 | $393.4K | 0.3% | +965+13.7% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,249 | $390.4K | 0.2% | −3,132−30.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 755 | $387.8K | 0.2% | −30−3.8% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,524 | $375.6K | 0.2% | −344−4.4% | Reduced | – |
| BLDQXO Insulation, LLC | Stock | 2,230 | $372.8K | 0.2% | −499−18.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,506 | $347.0K | 0.2% | +1,196+36.1% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,498 | $331.1K | 0.2% | −4,457−49.8% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 3,759 | $323.5K | 0.2% | −100−2.6% | Reduced | History |
| AMNAmn Healthcare Services Inc | COM | 2,933 | $321.8K | 0.2% | −220−7.0% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 11,143 | $296.9K | 0.2% | −62−0.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,037 | $296.5K | 0.2% | −4,462−47.0% | Reduced | – |
| VVisa Inc. | Stock | 1,478 | $291.0K | 0.2% | −27−1.8% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 930 | $286.3K | 0.2% | −55−5.6% | Reduced | History |
| SIGISelective Insurance Group Inc | COM | 3,185 | $276.9K | 0.2% | −424−11.7% | Reduced | History |
| HQYHealthequity, Inc. | COM | 4,452 | $273.3K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,481 | $262.8K | 0.2% | +17+1.2% | Added | History |
| TSLATesla, Inc. | Stock | 389 | $262.0K | 0.2% | +10+2.6% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,200 | $261.1K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 3,618 | $252.8K | 0.2% | −200−5.2% | Reduced | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 6,600 | $249.8K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,560 | $241.5K | 0.2% | +6,560 | New | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,447 | $241.0K | 0.2% | −390−10.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 859 | $240.8K | 0.2% | −49−5.4% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,346 | $240.0K | 0.2% | +319+15.7% | Added | – |
| IAUiShares Gold Trust | ETF | 6,873 | $235.8K | 0.2% | +152+2.3% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,250 | $235.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,840 | $235.1K | 0.1% | +2,840 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,019 | $234.4K | 0.1% | +3,019 | New | – |
| iShares Tr464288588 | MBS ETF | 2,342 | $228.3K | 0.1% | −1,421−37.8% | Reduced | – |
| EBAYeBay Inc | COM | 5,471 | $228.0K | 0.1% | −2,369−30.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,589 | $227.9K | 0.1% | −170−9.7% | Reduced | – |
| MUSAMurphy USA Inc. | COM | 970 | $225.9K | 0.1% | +970 | New | History |
| AYIAcuity Inc. (DE) | Stock | 1,459 | $224.7K | 0.1% | −50−3.3% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,845 | $223.4K | 0.1% | −754−16.4% | Reduced | – |
Sold out since Q1 2022 (15)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 24,778 | $937.1K | 0.5% | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 17,290 | $528.9K | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 2,705 | $377.0K | 0.2% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,015 | $259.6K | 0.1% | – |
| MSMorgan Stanley | Stock | 2,944 | $257.3K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,420 | $230.3K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,227 | $225.1K | 0.1% | History |
| MTZMastec Inc | COM | 2,545 | $221.7K | 0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,100 | $218.9K | 0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 981 | $218.6K | 0.1% | – |
| FFord Motor Co | Stock | 12,679 | $214.4K | 0.1% | History |
| BIIBBiogen Inc. | COM | 971 | $204.5K | 0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,091 | $201.8K | 0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 4,487 | $201.7K | 0.1% | – |
| REAXReal REMAX Group Inc. | COM NEW | 10,806 | $24.5K | <0.1% | History |