Narus Financial Partners, LLC
- SEC CIK
- 0001698091
- Latest filing
- Jul 31, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 30, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 120
- +9 vs. Q1 2023
- Portfolio value
- $193.5M
- +$9.08M (+4.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 512,463 | $80.5M | 41.6% | −2,047−0.4% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 97,102 | $4.87M | 2.5% | −8,336−7.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 21,679 | $3.86M | 2.0% | +1,826+9.2% | Added | History |
| AAPLApple Inc. | Stock | 19,031 | $3.69M | 1.9% | −219−1.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,925 | $3.46M | 1.8% | +156+0.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 74,249 | $3.43M | 1.8% | +2,575+3.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,714 | $3.24M | 1.7% | +220+1.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,630 | $3.22M | 1.7% | −4,359−16.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 42,433 | $3.08M | 1.6% | +9,710+29.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,623 | $2.77M | 1.4% | +575+1.6% | Added | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 92,193 | $2.71M | 1.4% | +8,693+10.4% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 51,037 | $2.59M | 1.3% | −14,154−21.7% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 91,129 | $2.58M | 1.3% | +3,729+4.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,145 | $2.45M | 1.3% | +525+4.9% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 40,443 | $2.39M | 1.2% | +1,093+2.8% | Added | – |
| DBOInvesco DB Oil Fund | OIL FD | 165,037 | $2.33M | 1.2% | +5,855+3.7% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 46,992 | $2.30M | 1.2% | −83−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,944 | $2.18M | 1.1% | +120+1.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,641 | $2.10M | 1.1% | +96+0.2% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 81,662 | $1.99M | 1.0% | +5,075+6.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,678 | $1.64M | 0.8% | +17+0.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,875 | $1.61M | 0.8% | −2,229−10.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,071 | $1.55M | 0.8% | −1,128−6.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,618 | $1.49M | 0.8% | −277−1.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,109 | $1.48M | 0.8% | −197−1.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,446 | $1.46M | 0.8% | +256+8.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,302 | $1.37M | 0.7% | +334+3.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,150 | $1.32M | 0.7% | +127+0.6% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 12,239 | $1.22M | 0.6% | −857−6.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 23,453 | $1.22M | 0.6% | +1,402+6.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,701 | $1.20M | 0.6% | +182+7.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,172 | $1.15M | 0.6% | +1,484+10.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,347 | $1.12M | 0.6% | +37+0.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,250 | $1.09M | 0.6% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 3,621 | $1.04M | 0.5% | −88−2.4% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 13,081 | $1.02M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,370 | $1.00M | 0.5% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,828 | $964.3K | 0.5% | −74−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,383 | $962.4K | 0.5% | +245+3.4% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,733 | $944.4K | 0.5% | +1,201+10.4% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 15,103 | $939.3K | 0.5% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 26,661 | $867.5K | 0.4% | +2,024+8.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,117 | $844.5K | 0.4% | −2,490−23.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,974 | $833.4K | 0.4% | −1,262−11.2% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 8,850 | $825.4K | 0.4% | +1,568+21.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,382 | $811.0K | 0.4% | −41−1.7% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,557 | $792.5K | 0.4% | +10.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,903 | $775.1K | 0.4% | +27+1.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,081 | $764.2K | 0.4% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 5,122 | $744.9K | 0.4% | −1,010−16.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,775 | $700.3K | 0.4% | +405+2.0% | Added | – |
| IAUiShares Gold Trust | ETF | 19,228 | $699.7K | 0.4% | +1,939+11.2% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,342 | $600.8K | 0.3% | −379−8.0% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 1,299 | $592.1K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 17,083 | $589.4K | 0.3% | −631−3.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,524 | $582.9K | 0.3% | −687−16.3% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,837 | $576.3K | 0.3% | +692+4.9% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 16,029 | $565.8K | 0.3% | −83−0.5% | Reduced | – |
| iShares Tr464288166 | AGENCY BOND ETF | 5,263 | $563.0K | 0.3% | +161+3.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,236 | $561.6K | 0.3% | −132−2.5% | Reduced | History |
| iShares Tr464287846 | DOW JONES US ETF | 5,176 | $560.7K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 18,584 | $555.7K | 0.3% | +5,739+44.7% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 11,342 | $520.5K | 0.3% | −971−7.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,212 | $519.4K | 0.3% | −78−1.5% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 9,659 | $495.9K | 0.3% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,375 | $472.8K | 0.2% | −10−0.7% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 4,228 | $449.5K | 0.2% | +4,228 | New | – |
| TGTTarget Corp | Stock | 3,307 | $436.2K | 0.2% | −798−19.4% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 17,173 | $435.7K | 0.2% | −4,339−20.2% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 14,559 | $428.6K | 0.2% | +1,181+8.8% | Added | – |
| CICigna Group | Stock | 1,480 | $415.3K | 0.2% | +28+1.9% | Added | History |
| AKAMAkamai Technologies Inc | COM | 4,530 | $407.1K | 0.2% | −3,380−42.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,221 | $360.7K | 0.2% | +116+5.5% | Added | – |
| ORCLOracle Corp | Stock | 3,018 | $359.4K | 0.2% | −500−14.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 729 | $350.4K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 928 | $342.8K | 0.2% | +24+2.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,920 | $342.1K | 0.2% | −5,533−41.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,260 | $336.7K | 0.2% | +299+7.5% | Added | – |
| LKQLKQ Corp | COM | 5,721 | $333.3K | 0.2% | −324−5.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,800 | $333.3K | 0.2% | +56+2.0% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 10,041 | $329.8K | 0.2% | −3,614−26.5% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 1,516 | $326.2K | 0.2% | +77+5.4% | Added | History |
| KLACKLA Corp | COM NEW | 658 | $319.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,433 | $313.6K | 0.2% | −1,050−16.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 691 | $305.6K | 0.2% | +691 | New | – |
| SIGISelective Insurance Group Inc | COM | 3,169 | $304.0K | 0.2% | −19−0.6% | Reduced | History |
| COPConocoPhillips | Stock | 2,928 | $303.4K | 0.2% | −364−11.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,122 | $301.0K | 0.2% | +4,122 | New | – |
| AMNAmn Healthcare Services Inc | COM | 2,702 | $294.8K | 0.2% | −32−1.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 5,138 | $291.2K | 0.2% | +265+5.4% | Added | History |
| TSLATesla, Inc. | Stock | 1,108 | $290.0K | 0.1% | −11−1.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,535 | $290.0K | 0.1% | −23−0.5% | Reduced | History |
| HQYHealthequity, Inc. | COM | 4,449 | $280.9K | 0.1% | −20.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,317 | $275.1K | 0.1% | +5,317 | New | History |
| LOWLowes Companies Inc | Stock | 1,205 | $272.0K | 0.1% | −56−4.4% | Reduced | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 6,600 | $269.8K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,200 | $269.7K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 10,819 | $267.2K | 0.1% | +352+3.4% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,867 | $258.0K | 0.1% | +3,867 | New | History |
| BIIBBiogen Inc. | COM | 900 | $256.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 5,404 | $568.0K | 0.3% | History |
| NTAPNetApp, Inc. | Stock | 6,386 | $407.7K | 0.2% | History |
| AYIAcuity Inc. (DE) | Stock | 1,509 | $275.7K | 0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 2,263 | $249.5K | 0.1% | – |
| XYZBlock, Inc. | CL A | 3,534 | $242.6K | 0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,377 | $202.5K | 0.1% | – |