$195 Million is the total value of Narus Financial Partners, LLC's 124 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Sell | WALMART INC | $81,944,872 | +1.7% | 512,380 | -0.0% | 42.04% | +1.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,724,398 | -3.0% | 94,149 | -3.0% | 2.42% | -3.7% |
| GLD | Buy | SPDR GOLD TR | $3,718,236 | -3.8% | 21,687 | +0.0% | 1.91% | -4.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,577,739 | +4.3% | 81,833 | +10.2% | 1.84% | +3.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,293,727 | -4.9% | 20,092 | +0.8% | 1.69% | -5.6% |
| AAPL | Sell | APPLE INC | $3,249,864 | -12.0% | 18,982 | -0.3% | 1.67% | -12.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,126,606 | -3.5% | 14,720 | +0.0% | 1.60% | -4.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,047,058 | -1.2% | 43,667 | +2.9% | 1.56% | -1.9% |
| DBO | Buy | INVESCO DB MULTI-SECTOR COMMoil fd | $3,031,458 | +30.1% | 171,754 | +4.1% | 1.56% | +29.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,024,723 | -5.9% | 21,929 | -3.1% | 1.55% | -6.6% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $2,860,424 | +5.4% | 96,343 | +4.5% | 1.47% | +4.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,808,205 | +1.3% | 37,368 | +2.0% | 1.44% | +0.6% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $2,604,283 | +1.0% | 94,598 | +3.8% | 1.34% | +0.3% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $2,513,243 | -2.8% | 49,817 | -2.4% | 1.29% | -3.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,454,918 | +0.1% | 11,789 | +5.8% | 1.26% | -0.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,356,446 | -1.2% | 41,729 | +3.2% | 1.21% | -1.9% |
| EFV | Buy | ISHARES TReafe value etf | $2,350,059 | +2.2% | 48,029 | +2.2% | 1.21% | +1.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,063,403 | -5.2% | 10,913 | -0.3% | 1.06% | -5.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,053,509 | -2.2% | 52,372 | +1.4% | 1.05% | -3.0% |
| MMIT | INDEXIQ ACTIVE ETF TRiq mackay intrme | $1,919,057 | -3.5% | 81,662 | 0.0% | 0.98% | -4.3% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,710,439 | +6.0% | 18,923 | -4.8% | 0.88% | +5.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,610,424 | +8.8% | 17,125 | +13.3% | 0.83% | +8.0% |
| IVV | ISHARES TRcore s&p500 etf | $1,579,323 | -3.7% | 3,678 | 0.0% | 0.81% | -4.4% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,545,737 | +6.0% | 3,554 | +3.1% | 0.79% | +5.3% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,466,608 | -5.5% | 16,013 | -0.4% | 0.75% | -6.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,422,716 | -4.8% | 20,643 | +0.1% | 0.73% | -5.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,289,180 | -5.7% | 10,014 | -2.8% | 0.66% | -6.5% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $1,235,068 | +0.8% | 12,337 | +0.8% | 0.63% | +0.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,222,232 | +9.2% | 9,340 | -0.1% | 0.63% | +8.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,185,937 | -3.0% | 23,596 | +0.6% | 0.61% | -3.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,169,725 | -2.3% | 2,736 | +1.3% | 0.60% | -3.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,159,299 | -12.1% | 19,672 | -2.4% | 0.60% | -12.6% |
| FB | Sell | META PLATFORMS INCcl a | $1,083,758 | +4.3% | 3,610 | -0.3% | 0.56% | +3.5% |
| MUB | ISHARES TRnational mun etf | $1,051,035 | -3.9% | 10,250 | 0.0% | 0.54% | -4.6% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,045,765 | -8.8% | 13,912 | -8.3% | 0.54% | -9.5% |
| SHY | ISHARES TR1 3 yr treas bd | $1,001,599 | -0.1% | 12,370 | 0.0% | 0.51% | -0.8% | |
| IUSV | ISHARES TRcore s&p us vlu | $976,104 | -4.7% | 13,081 | 0.0% | 0.50% | -5.3% | |
| AMZN | Buy | AMAZON COM INC | $948,951 | -1.4% | 7,465 | +1.1% | 0.49% | -2.0% |
| IXN | ISHARES TRglobal tech etf | $873,558 | -7.0% | 15,103 | 0.0% | 0.45% | -7.6% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $851,442 | -1.9% | 27,457 | +3.0% | 0.44% | -2.5% |
| VOO | Buy | VANGUARD INDEX FDS | $851,374 | +9.8% | 2,168 | +13.9% | 0.44% | +9.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $850,344 | +0.7% | 8,267 | +1.8% | 0.44% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $832,138 | -13.7% | 2,376 | -16.0% | 0.43% | -14.3% |
| MSFT | Buy | MICROSOFT CORP | $815,778 | +0.6% | 2,584 | +8.5% | 0.42% | -0.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $812,210 | -14.0% | 11,804 | -7.3% | 0.42% | -14.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $789,689 | -0.4% | 10,712 | +1.5% | 0.40% | -1.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $766,320 | +9.4% | 23,103 | +11.2% | 0.39% | +8.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $747,868 | +0.4% | 5,157 | +0.7% | 0.38% | -0.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $731,527 | -4.3% | 4,139 | +1.4% | 0.38% | -5.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $728,632 | +4.1% | 20,824 | +8.3% | 0.37% | +3.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $708,859 | -14.9% | 9,369 | -6.1% | 0.36% | -15.5% |
| MBB | Sell | ISHARES TRmbs etf | $699,744 | -15.2% | 7,880 | -11.0% | 0.36% | -15.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $700,306 | +34.8% | 7,424 | +42.4% | 0.36% | +34.0% |
| XOM | Sell | EXXON MOBIL CORP | $612,945 | +9.2% | 5,213 | -0.4% | 0.31% | +8.3% |
| DIMENSIONAL ETF TRUSTus mktwide value | $581,164 | -1.4% | 17,083 | 0.0% | 0.30% | -2.3% | ||
| NOC | NORTHROP GRUMMAN CORP | $571,807 | -3.4% | 1,299 | 0.0% | 0.29% | -4.2% | |
| VOX | Buy | VANGUARD WORLD FDS | $566,869 | +26.1% | 5,389 | +27.5% | 0.29% | +25.4% |
| USHY | Buy | ISHARES TRbroad usd high | $565,565 | -0.0% | 16,294 | +1.7% | 0.29% | -0.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $560,970 | -6.6% | 4,284 | -1.3% | 0.29% | -7.1% |
| AGZ | Buy | ISHARES TRagency bond etf | $557,888 | -0.9% | 5,273 | +0.2% | 0.29% | -1.7% |
| IYY | ISHARES TRdow jones us etf | $540,788 | -3.6% | 5,176 | 0.0% | 0.28% | -4.5% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $504,011 | -13.5% | 3,160 | -10.3% | 0.26% | -14.0% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $495,307 | -10.9% | 18,941 | +1.9% | 0.25% | -11.5% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $494,045 | -14.3% | 13,389 | -9.8% | 0.25% | -15.1% |
| HYD | VANECK ETF TRUSThigh yld munietf | $473,967 | -4.4% | 9,659 | 0.0% | 0.24% | -5.1% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $462,231 | -2.2% | 1,380 | +0.4% | 0.24% | -2.9% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $443,696 | -14.8% | 10,132 | -10.7% | 0.23% | -15.2% |
| SPSB | Buy | SPDR SER TRportfolio short | $431,898 | +0.8% | 14,731 | +1.2% | 0.22% | +0.5% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $426,266 | -2.2% | 17,513 | +2.0% | 0.22% | -2.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $417,317 | +2.5% | 3,917 | -13.5% | 0.21% | +1.9% |
| CI | Sell | THE CIGNA GROUP | $402,503 | -3.1% | 1,407 | -4.9% | 0.21% | -4.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $386,714 | +10.4% | 767 | +5.2% | 0.20% | +9.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $384,424 | +12.1% | 1,073 | +15.6% | 0.20% | +11.3% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $376,721 | – | 7,177 | +100.0% | 0.19% | – |
| TGT | Buy | TARGET CORP | $369,525 | -15.3% | 3,342 | +1.1% | 0.19% | -15.6% |
| QCOM | Buy | QUALCOMM INC | $362,318 | +8.7% | 3,262 | +16.5% | 0.19% | +8.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $358,118 | +17.2% | 863 | +24.9% | 0.18% | +16.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $356,561 | -1.2% | 2,295 | +3.3% | 0.18% | -1.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $355,320 | +8.9% | 1,608 | +6.1% | 0.18% | +7.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $343,430 | +2.0% | 4,520 | +6.1% | 0.18% | +1.1% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $341,868 | +12.4% | 3,314 | +4.6% | 0.18% | +11.5% |
| COP | Sell | CONOCOPHILLIPS | $341,550 | +12.6% | 2,851 | -2.6% | 0.18% | +11.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $329,561 | +9.5% | 4,759 | +15.5% | 0.17% | +8.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $326,189 | +4.0% | 5,663 | +4.2% | 0.17% | +3.1% |
| HQY | HEALTHEQUITY INC | $324,999 | +15.7% | 4,449 | 0.0% | 0.17% | +15.2% | |
| ORCL | Sell | ORACLE CORP | $314,371 | -12.5% | 2,968 | -1.7% | 0.16% | -13.4% |
| KLAC | KLA CORP | $301,798 | -5.4% | 658 | 0.0% | 0.16% | -6.1% | |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $298,143 | +11.6% | 12,189 | +12.7% | 0.15% | +10.9% |
| CSCO | Buy | CISCO SYS INC | $297,037 | +8.0% | 5,525 | +3.9% | 0.15% | +7.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $289,975 | -15.2% | 7,028 | -11.3% | 0.15% | -15.8% |
| PSCT | New | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $289,188 | – | 6,607 | +100.0% | 0.15% | – |
| KIE | SPDR SER TRs&p ins etf | $280,764 | +4.1% | 6,600 | 0.0% | 0.14% | +3.6% | |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $278,463 | – | 10,665 | +100.0% | 0.14% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $266,227 | +3.2% | 4,554 | +17.8% | 0.14% | +3.0% |
| LOW | Buy | LOWES COS INC | $265,983 | -2.2% | 1,280 | +6.2% | 0.14% | -3.5% |
| TSLA | Sell | TESLA INC | $264,733 | -8.7% | 1,058 | -4.5% | 0.14% | -9.3% |
| ADBE | Sell | ADOBE INC | $263,746 | +3.5% | 517 | -0.8% | 0.14% | +2.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $263,959 | -9.4% | 4,808 | -6.4% | 0.14% | -10.0% |
| VLO | Buy | VALERO ENERGY CORP | $258,899 | +28.0% | 1,827 | +6.0% | 0.13% | +27.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $256,421 | -11.6% | 4,418 | -2.6% | 0.13% | -12.0% |
| LKQ | Sell | LKQ CORP | $257,452 | -22.8% | 5,200 | -9.1% | 0.13% | -23.3% |
| SDY | SPDR SER TRs&p divid etf | $253,022 | -6.2% | 2,200 | 0.0% | 0.13% | -6.5% | |
| ABBV | Buy | ABBVIE INC | $250,272 | +20.4% | 1,679 | +8.8% | 0.13% | +19.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $243,409 | +18.1% | 431 | +12.5% | 0.12% | +16.8% |
| FLTB | FIDELITY MERRIMACK STR TRltd trm bd etf | $240,651 | -0.4% | 5,035 | 0.0% | 0.12% | -1.6% | |
| TJX | TJX COS INC NEW | $235,088 | +4.8% | 2,645 | 0.0% | 0.12% | +4.3% | |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $235,973 | -28.5% | 7,234 | -28.0% | 0.12% | -28.8% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $235,203 | -6.2% | 3,250 | 0.0% | 0.12% | -6.9% | |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $233,923 | -2.5% | 3,177 | -0.6% | 0.12% | -3.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $233,731 | +1.7% | 6,963 | +4.2% | 0.12% | +0.8% |
| BIIB | BIOGEN INC | $231,309 | -9.8% | 900 | 0.0% | 0.12% | -9.8% | |
| GL | Buy | GLOBE LIFE INC | $231,873 | +7.6% | 2,133 | +8.5% | 0.12% | +7.2% |
| MPC | New | MARATHON PETE CORP | $227,918 | – | 1,506 | +100.0% | 0.12% | – |
| MUSA | New | MURPHY USA INC | $226,909 | – | 664 | +100.0% | 0.12% | – |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $224,861 | +10.7% | 2,218 | +17.2% | 0.12% | +9.5% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $224,620 | -23.8% | 2,637 | -2.4% | 0.12% | -24.3% |
| EME | New | EMCOR GROUP INC | $222,803 | – | 1,059 | +100.0% | 0.11% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $222,298 | +8.6% | 1,584 | +3.6% | 0.11% | +7.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $218,691 | -5.0% | 930 | -1.1% | 0.11% | -5.9% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $215,777 | +2.2% | 2,350 | +2.2% | 0.11% | +1.8% |
| WFC | Buy | WELLS FARGO CO NEW | $210,225 | -3.3% | 5,145 | +1.0% | 0.11% | -3.6% |
| AMGN | New | AMGEN INC | $208,558 | – | 776 | +100.0% | 0.11% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $202,020 | -6.4% | 4,200 | -2.3% | 0.10% | -7.1% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $203,479 | – | 1,264 | +100.0% | 0.10% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -19,600 | -100.0% | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,125 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -660 | -100.0% | -0.11% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,100 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WAL-MART STORES INC | 11 | Q3 2023 | 59.9% |
| VANGUARD INDEX FDS | 11 | Q3 2023 | 2.1% |
| SPDR GOLD TRUST | 11 | Q3 2023 | 2.1% |
| APPLE INC | 11 | Q3 2023 | 2.2% |
| SELECT SECTOR SPDR TR | 11 | Q3 2023 | 2.3% |
| ISHARES TR | 11 | Q3 2023 | 2.5% |
| VANGUARD TAX-MANAGED INTL FD | 11 | Q3 2023 | 1.8% |
| VANGUARD INDEX FDS | 11 | Q3 2023 | 2.4% |
| ISHARES TR | 11 | Q3 2023 | 1.8% |
| VANGUARD INDEX FDS | 11 | Q3 2023 | 1.3% |
View Narus Financial Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-03-07 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-09-12 |
| 13F-HR | 2023-08-30 |
| 13F-HR | 2023-06-27 |
View Narus Financial Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.