$179 Million is the total value of Narus Financial Partners, LLC's 112 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | New | WALMART INC | $78,308,546 | – | 525,843 | +100.0% | 43.80% | – |
| MUB | New | ISHARES TRnational mun etf | $4,458,867 | – | 40,668 | +100.0% | 2.49% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,317,432 | – | 20,315 | +100.0% | 2.42% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,039,499 | – | 25,417 | +100.0% | 2.26% | – |
| AAPL | New | APPLE INC | $3,842,746 | – | 22,008 | +100.0% | 2.15% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $3,442,504 | – | 113,651 | +100.0% | 1.93% | – |
| GLD | New | SPDR GOLD TR | $3,347,445 | – | 18,530 | +100.0% | 1.87% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,956,845 | – | 12,987 | +100.0% | 1.65% | – |
| DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $2,935,290 | – | 169,474 | +100.0% | 1.64% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,609,698 | – | 24,367 | +100.0% | 1.46% | – |
| VOX | New | VANGUARD WORLD FDS | $2,608,200 | – | 21,726 | +100.0% | 1.46% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $2,551,508 | – | 24,393 | +100.0% | 1.43% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,471,934 | – | 51,466 | +100.0% | 1.38% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,452,234 | – | 48,781 | +100.0% | 1.37% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,376,363 | – | 9,991 | +100.0% | 1.33% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,957,245 | – | 4,314 | +100.0% | 1.10% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,738,204 | – | 13,160 | +100.0% | 0.97% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,523,593 | – | 11,122 | +100.0% | 0.85% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,365,257 | – | 25,697 | +100.0% | 0.76% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,249,785 | – | 16,004 | +100.0% | 0.70% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,241,408 | – | 16,358 | +100.0% | 0.69% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,240,482 | – | 446 | +100.0% | 0.69% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,226,155 | – | 16,041 | +100.0% | 0.69% | – |
| AMZN | New | AMAZON COM INC | $1,199,662 | – | 368 | +100.0% | 0.67% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,177,209 | – | 34,341 | +100.0% | 0.66% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $1,117,818 | – | 26,570 | +100.0% | 0.62% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,111,314 | – | 3,149 | +100.0% | 0.62% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,098,611 | – | 16,560 | +100.0% | 0.62% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,093,075 | – | 2,420 | +100.0% | 0.61% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $1,071,500 | – | 38,557 | +100.0% | 0.60% | – |
| IXN | New | ISHARES TRglobal tech etf | $1,068,892 | – | 18,426 | +100.0% | 0.60% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $990,428 | – | 4,825 | +100.0% | 0.55% | – |
| NVDA | New | NVIDIA CORPORATION | $977,941 | – | 3,584 | +100.0% | 0.55% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $937,088 | – | 24,778 | +100.0% | 0.52% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $927,790 | – | 20,113 | +100.0% | 0.52% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $921,095 | – | 24,037 | +100.0% | 0.52% | – |
| TGT | New | TARGET CORP | $831,266 | – | 3,917 | +100.0% | 0.46% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $809,004 | – | 12,860 | +100.0% | 0.45% | – |
| EFA | New | ISHARES TRmsci eafe etf | $808,938 | – | 10,991 | +100.0% | 0.45% | – |
| MSFT | New | MICROSOFT CORP | $794,279 | – | 2,576 | +100.0% | 0.44% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $777,668 | – | 10,250 | +100.0% | 0.44% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $740,548 | – | 4,209 | +100.0% | 0.41% | – |
| FB | New | META PLATFORMS INCcl a | $738,235 | – | 3,320 | +100.0% | 0.41% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $736,908 | – | 8,955 | +100.0% | 0.41% | – |
| TIP | New | ISHARES TRtips bd etf | $689,610 | – | 5,536 | +100.0% | 0.39% | – |
| SPSB | New | SPDR SER TRportfolio short | $682,628 | – | 22,656 | +100.0% | 0.38% | – |
| EFV | New | ISHARES TReafe value etf | $670,013 | – | 13,331 | +100.0% | 0.38% | – |
| JPM | New | JPMORGAN CHASE & CO | $640,977 | – | 4,702 | +100.0% | 0.36% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $623,242 | – | 13,215 | +100.0% | 0.35% | – |
| AGZ | New | ISHARES TRagency bond etf | $612,723 | – | 5,456 | +100.0% | 0.34% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $604,820 | – | 4,041 | +100.0% | 0.34% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $595,869 | – | 10,381 | +100.0% | 0.33% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $580,939 | – | 1,299 | +100.0% | 0.32% | – |
| IYY | New | ISHARES TRdow jones us etf | $576,399 | – | 5,176 | +100.0% | 0.32% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $562,911 | – | 9,499 | +100.0% | 0.32% | – |
| NTAP | New | NETAPP INC | $560,885 | – | 6,758 | +100.0% | 0.31% | – |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $528,901 | – | 17,290 | +100.0% | 0.30% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $524,517 | – | 6,096 | +100.0% | 0.29% | – |
| QCOM | New | QUALCOMM INC | $517,754 | – | 3,388 | +100.0% | 0.29% | – |
| BLD | New | TOPBUILD CORP | $495,013 | – | 2,729 | +100.0% | 0.28% | – |
| INTC | New | INTEL CORP | $487,982 | – | 9,846 | +100.0% | 0.27% | – |
| EBAY | New | EBAY INC. | $448,921 | – | 7,840 | +100.0% | 0.25% | – |
| TSLA | New | TESLA INC | $408,410 | – | 379 | +100.0% | 0.23% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $400,326 | – | 785 | +100.0% | 0.22% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $397,491 | – | 7,868 | +100.0% | 0.22% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $395,846 | – | 4,977 | +100.0% | 0.22% | – |
| MBB | New | ISHARES TRmbs etf | $383,352 | – | 3,763 | +100.0% | 0.21% | – |
| PSCT | New | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $377,014 | – | 2,705 | +100.0% | 0.21% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $361,323 | – | 9,351 | +100.0% | 0.20% | – |
| TSN | New | TYSON FOODS INCcl a | $345,885 | – | 3,859 | +100.0% | 0.19% | – |
| KSS | New | KOHLS CORP | $344,622 | – | 5,700 | +100.0% | 0.19% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $342,850 | – | 2,320 | +100.0% | 0.19% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $341,730 | – | 985 | +100.0% | 0.19% | – |
| V | New | VISA INC | $333,784 | – | 1,505 | +100.0% | 0.19% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $328,952 | – | 3,153 | +100.0% | 0.18% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $329,186 | – | 908 | +100.0% | 0.18% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $322,468 | – | 3,609 | +100.0% | 0.18% | – |
| LKQ | New | LKQ CORP | $320,050 | – | 7,048 | +100.0% | 0.18% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $316,886 | – | 4,599 | +100.0% | 0.18% | – |
| ORCL | New | ORACLE CORP | $315,863 | – | 3,818 | +100.0% | 0.18% | – |
| CSCO | New | CISCO SYS INC | $304,408 | – | 5,459 | +100.0% | 0.17% | – |
| HQY | New | HEALTHEQUITY INC | $300,243 | – | 4,452 | +100.0% | 0.17% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $300,053 | – | 3,837 | +100.0% | 0.17% | – |
| CI | New | CIGNA CORP NEW | $292,087 | – | 1,219 | +100.0% | 0.16% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $292,002 | – | 11,205 | +100.0% | 0.16% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $285,201 | – | 1,759 | +100.0% | 0.16% | – |
| SCHW | New | SCHWAB CHARLES CORP | $286,907 | – | 3,403 | +100.0% | 0.16% | – |
| AYI | New | ACUITY BRANDS INC | $285,654 | – | 1,509 | +100.0% | 0.16% | – |
| SDY | New | SPDR SER TRs&p divid etf | $281,842 | – | 2,200 | +100.0% | 0.16% | – |
| KIE | New | SPDR SER TRs&p ins etf | $277,398 | – | 6,600 | +100.0% | 0.16% | – |
| COP | New | CONOCOPHILLIPS | $273,200 | – | 2,732 | +100.0% | 0.15% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $270,823 | – | 3,250 | +100.0% | 0.15% | – |
| JNJ | New | JOHNSON & JOHNSON | $259,396 | – | 1,464 | +100.0% | 0.14% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $259,586 | – | 1,015 | +100.0% | 0.14% | – |
| MS | New | MORGAN STANLEY | $257,306 | – | 2,944 | +100.0% | 0.14% | – |
| IAU | New | ISHARES GOLD TRishares new | $247,534 | – | 6,721 | +100.0% | 0.14% | – |
| KLAC | New | KLA CORP | $246,358 | – | 673 | +100.0% | 0.14% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $241,729 | – | 3,310 | +100.0% | 0.14% | – |
| TRV | New | TRAVELERS COMPANIES INC | $237,100 | – | 1,298 | +100.0% | 0.13% | – |
| ABBV | New | ABBVIE INC | $230,257 | – | 1,420 | +100.0% | 0.13% | – |
| TXN | New | TEXAS INSTRS INC | $225,132 | – | 1,227 | +100.0% | 0.13% | – |
| VOO | New | VANGUARD INDEX FDS | $223,777 | – | 539 | +100.0% | 0.12% | – |
| MTZ | New | MASTEC INC | $221,670 | – | 2,545 | +100.0% | 0.12% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $218,946 | – | 2,100 | +100.0% | 0.12% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $217,789 | – | 2,027 | +100.0% | 0.12% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $218,577 | – | 981 | +100.0% | 0.12% | – |
| F | New | FORD MTR CO DEL | $214,402 | – | 12,679 | +100.0% | 0.12% | – |
| ICSH | New | ISHARES TRblackrock ultra | $203,147 | – | 4,051 | +100.0% | 0.11% | – |
| BIIB | New | BIOGEN INC | $204,493 | – | 971 | +100.0% | 0.11% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $201,727 | – | 4,487 | +100.0% | 0.11% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $201,840 | – | 1,091 | +100.0% | 0.11% | – |
| REAX | New | THE REAL BROKERAGE INC | $24,530 | – | 10,806 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-09-12
Signatures
The EDGAR filing(s) were signed by:
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.