Narus Financial Partners

Narus Financial Partners as of June 30, 2023

Portfolio Holdings for Narus Financial Partners

Narus Financial Partners holds 120 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 41.6 $81M 513k 157.18
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.5 $4.9M 97k 50.14
Spdr Gold Tr Gold Shs (GLD) 2.0 $3.9M 22k 178.27
Apple (AAPL) 1.9 $3.7M 19k 193.97
Select Sector Spdr Tr Technology (XLK) 1.8 $3.5M 20k 173.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $3.4M 74k 46.18
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $3.2M 15k 220.28
Vanguard Index Fds Value Etf (VTV) 1.7 $3.2M 23k 142.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $3.1M 42k 72.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $2.8M 37k 75.66
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 1.4 $2.7M 92k 29.43
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.3 $2.6M 51k 50.65
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.3 $2.6M 91k 28.29
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $2.5M 11k 220.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.2 $2.4M 40k 58.98
Invesco Db Multi-sector Comm Oil Fd (DBO) 1.2 $2.3M 165k 14.12
Ishares Tr Eafe Value Etf (EFV) 1.2 $2.3M 47k 48.94
Vanguard Index Fds Small Cp Etf (VB) 1.1 $2.2M 11k 198.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $2.1M 52k 40.68
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 1.0 $2.0M 82k 24.36
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.6M 3.7k 445.68
Select Sector Spdr Tr Energy (XLE) 0.8 $1.6M 20k 81.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $1.6M 16k 96.60
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.5M 21k 72.50
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.5M 15k 97.95
NVIDIA Corporation (NVDA) 0.8 $1.5M 3.4k 423.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.4M 10k 132.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $1.3M 20k 65.44
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.6 $1.2M 12k 100.07
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.2M 24k 52.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.2M 2.7k 443.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.1M 15k 75.57
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.1M 9.3k 119.70
Ishares Tr National Mun Etf (MUB) 0.6 $1.1M 10k 106.73
Meta Platforms Cl A (META) 0.5 $1.0M 3.6k 286.98
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $1.0M 13k 78.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.0M 12k 81.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $964k 2.8k 341.00
Amazon (AMZN) 0.5 $962k 7.4k 130.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $944k 13k 74.17
Ishares Tr Global Tech Etf (IXN) 0.5 $939k 15k 62.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $868k 27k 32.54
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $845k 8.1k 104.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $833k 10k 83.56
Ishares Tr Mbs Etf (MBB) 0.4 $825k 8.9k 93.27
Microsoft Corporation (MSFT) 0.4 $811k 2.4k 340.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $793k 11k 75.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $775k 1.9k 407.28
Ishares Tr Russell 2000 Etf (IWM) 0.4 $764k 4.1k 187.27
JPMorgan Chase & Co. (JPM) 0.4 $745k 5.1k 145.44
Select Sector Spdr Tr Financial (XLF) 0.4 $700k 21k 33.71
Ishares Gold Tr Ishares New (IAU) 0.4 $700k 19k 36.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $601k 4.3k 138.38
Northrop Grumman Corporation (NOC) 0.3 $592k 1.3k 455.80
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $589k 17k 34.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $583k 3.5k 165.42
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $576k 15k 38.84
Ishares Tr Broad Usd High (USHY) 0.3 $566k 16k 35.30
Ishares Tr Agency Bond Etf (AGZ) 0.3 $563k 5.3k 106.97
Exxon Mobil Corporation (XOM) 0.3 $562k 5.2k 107.25
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $561k 5.2k 108.33
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $556k 19k 29.90
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $521k 11k 45.89
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $519k 5.2k 99.65
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $496k 9.7k 51.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $473k 1.4k 343.85
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $450k 4.2k 106.31
Target Corporation (TGT) 0.2 $436k 3.3k 131.90
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $436k 17k 25.37
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $429k 15k 29.44
Cigna Corp (CI) 0.2 $415k 1.5k 280.60
Akamai Technologies (AKAM) 0.2 $407k 4.5k 89.87
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $361k 2.2k 162.41
Oracle Corporation (ORCL) 0.2 $359k 3.0k 119.09
UnitedHealth (UNH) 0.2 $350k 729.00 480.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $343k 928.00 369.42
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $342k 7.9k 43.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $337k 4.3k 79.03
LKQ Corporation (LKQ) 0.2 $333k 5.7k 58.27
Qualcomm (QCOM) 0.2 $333k 2.8k 119.04
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $330k 10k 32.85
General Dynamics Corporation (GD) 0.2 $326k 1.5k 215.15
Kla Corp Com New (KLAC) 0.2 $319k 658.00 485.02
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $314k 5.4k 57.73
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $306k 691.00 442.25
Selective Insurance (SIGI) 0.2 $304k 3.2k 95.94
ConocoPhillips (COP) 0.2 $303k 2.9k 103.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $301k 4.1k 73.03
AMN Healthcare Services (AMN) 0.2 $295k 2.7k 109.12
Charles Schwab Corporation (SCHW) 0.2 $291k 5.1k 56.68
Tesla Motors (TSLA) 0.1 $290k 1.1k 261.77
Bristol Myers Squibb (BMY) 0.1 $290k 4.5k 63.95
Healthequity (HQY) 0.1 $281k 4.4k 63.14
Cisco Systems (CSCO) 0.1 $275k 5.3k 51.74
Lowe's Companies (LOW) 0.1 $272k 1.2k 225.70
Spdr Ser Tr S&p Ins Etf (KIE) 0.1 $270k 6.6k 40.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $270k 2.2k 122.58
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $267k 11k 24.70
Paypal Holdings (PYPL) 0.1 $258k 3.9k 66.73
Biogen Idec (BIIB) 0.1 $256k 900.00 284.85
Adobe Systems Incorporated (ADBE) 0.1 $255k 521.00 488.99
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $251k 3.3k 77.19
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $242k 5.0k 48.01
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $240k 3.2k 75.08
Vanguard World Fds Health Car Etf (VHT) 0.1 $230k 940.00 244.87
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $230k 6.7k 34.38
TJX Companies (TJX) 0.1 $224k 2.6k 84.79
Wells Fargo & Company (WFC) 0.1 $218k 5.1k 42.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $216k 4.3k 50.22
Globe Life (GL) 0.1 $216k 2.0k 109.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $212k 2.1k 100.92
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $211k 2.3k 91.82
Abbvie (ABBV) 0.1 $208k 1.5k 134.73
Costco Wholesale Corporation (COST) 0.1 $206k 383.00 538.16
Home Depot (HD) 0.1 $205k 660.00 310.64
International Business Machines (IBM) 0.1 $205k 1.5k 133.85
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $203k 1.9k 107.32
Valero Energy Corporation (VLO) 0.1 $202k 1.7k 117.30
United Parcel Service CL B (UPS) 0.1 $202k 1.1k 179.23
Digital Turbine Com New (APPS) 0.1 $182k 20k 9.28