$158 Million is the total value of Narus Financial Partners, LLC's 110 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Sell | WALMART INC | $69,542,933 | +6.5% | 536,183 | -0.1% | 43.97% | +5.8% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,491,885 | +11.2% | 89,551 | +11.0% | 2.84% | +10.4% |
| GLD | Sell | SPDR GOLD TR | $2,983,430 | -8.8% | 19,289 | -0.6% | 1.89% | -9.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,934,635 | +3.0% | 16,352 | +8.3% | 1.86% | +2.3% |
| AAPL | Sell | APPLE INC | $2,867,941 | -4.7% | 20,752 | -5.7% | 1.81% | -5.4% |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $2,634,856 | -19.1% | 173,557 | -2.8% | 1.67% | -19.7% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $2,552,913 | +0.2% | 90,754 | +5.0% | 1.61% | -0.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,546,281 | +22.1% | 20,621 | +30.4% | 1.61% | +21.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,475,289 | -9.6% | 20,839 | -3.2% | 1.56% | -10.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,413,883 | -13.0% | 14,124 | -10.4% | 1.53% | -13.7% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $2,300,728 | +84.8% | 45,740 | +86.1% | 1.46% | +83.5% |
| MUB | Sell | ISHARES TRnational mun etf | $2,206,393 | -39.0% | 21,509 | -36.7% | 1.40% | -39.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,018,180 | -5.1% | 55,505 | +6.5% | 1.28% | -5.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,836,270 | -2.3% | 9,768 | +2.3% | 1.16% | -3.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,795,844 | +19.3% | 24,177 | +22.5% | 1.14% | +18.4% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $1,706,622 | +13.9% | 57,250 | +18.5% | 1.08% | +13.1% |
| EFV | Buy | ISHARES TReafe value etf | $1,624,438 | -3.7% | 42,160 | +8.5% | 1.03% | -4.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,571,918 | +0.9% | 32,225 | +12.9% | 0.99% | +0.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,517,265 | +3.8% | 21,067 | +3.1% | 0.96% | +3.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,516,752 | -5.2% | 4,229 | +0.2% | 0.96% | -5.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,493,931 | -9.6% | 40,941 | +3.2% | 0.94% | -10.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,371,344 | +14.7% | 14,234 | +21.0% | 0.87% | +13.8% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $1,333,978 | +5.7% | 57,032 | +9.6% | 0.84% | +4.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,202,735 | -9.0% | 9,931 | -3.6% | 0.76% | -9.7% |
| EFA | ISHARES TRmsci eafe etf | $1,147,701 | -10.4% | 20,491 | 0.0% | 0.73% | -11.0% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,067,309 | +2.0% | 16,292 | +9.2% | 0.68% | +1.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $951,645 | +4.3% | 2,664 | +10.1% | 0.60% | +3.6% |
| AMZN | Sell | AMAZON COM INC | $939,821 | -3.8% | 8,317 | -9.6% | 0.59% | -4.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $933,544 | -17.5% | 9,760 | +1780.5% | 0.59% | -18.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $856,567 | +25.0% | 13,681 | +33.5% | 0.54% | +24.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $854,939 | -5.8% | 20,361 | -0.5% | 0.54% | -6.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $853,847 | +91.6% | 11,970 | +102.2% | 0.54% | +90.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $834,831 | -47.5% | 8,132 | -46.4% | 0.53% | -47.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $832,301 | -3.9% | 3,117 | -1.8% | 0.53% | -4.7% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $791,112 | +67.2% | 7,923 | +67.2% | 0.50% | +66.1% |
| IXN | Sell | ISHARES TRglobal tech etf | $767,592 | -8.8% | 18,198 | -1.2% | 0.48% | -9.5% |
| IWM | ISHARES TRrussell 2000 etf | $744,944 | -2.6% | 4,517 | 0.0% | 0.47% | -3.3% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $731,405 | -25.3% | 10,961 | -19.2% | 0.46% | -26.0% |
| VOX | Sell | VANGUARD WORLD FDS | $715,264 | -24.6% | 8,684 | -13.9% | 0.45% | -25.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $691,704 | -30.0% | 6,752 | -21.6% | 0.44% | -30.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $675,083 | -14.4% | 26,166 | -4.3% | 0.43% | -14.9% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $667,475 | -6.1% | 11,447 | -1.5% | 0.42% | -6.8% |
| AGZ | Buy | ISHARES TRagency bond etf | $661,595 | +10.4% | 6,212 | +14.0% | 0.42% | +9.4% |
| TGT | Sell | TARGET CORP | $646,535 | -0.6% | 4,357 | -5.4% | 0.41% | -1.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $629,014 | -9.1% | 7,846 | +3.3% | 0.40% | -9.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $624,074 | -4.0% | 5,972 | +3.5% | 0.40% | -4.6% |
| NOC | NORTHROP GRUMMAN CORP | $610,946 | -1.7% | 1,299 | 0.0% | 0.39% | -2.5% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $564,248 | -11.2% | 18,585 | -8.1% | 0.36% | -11.9% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $521,906 | +5.9% | 17,626 | +13.0% | 0.33% | +5.1% | |
| MSFT | Sell | MICROSOFT CORP | $521,009 | -11.6% | 2,237 | -2.5% | 0.33% | -12.3% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $512,679 | -0.2% | 13,296 | +2.8% | 0.32% | -0.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $509,269 | -37.0% | 3,551 | -34.2% | 0.32% | -37.5% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $506,232 | – | 6,766 | +100.0% | 0.32% | – |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $505,652 | -21.0% | 14,846 | -16.6% | 0.32% | -21.6% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $492,343 | -7.1% | 19,733 | -1.9% | 0.31% | -8.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $484,526 | -30.7% | 3,979 | -26.2% | 0.31% | -31.2% |
| FB | Buy | META PLATFORMS INCcl a | $482,207 | -8.7% | 3,554 | +8.6% | 0.30% | -9.2% |
| NVDA | Buy | NVIDIA CORPORATION | $475,849 | -14.3% | 3,920 | +7.1% | 0.30% | -15.0% |
| IYY | ISHARES TRdow jones us etf | $453,935 | -5.0% | 5,176 | 0.0% | 0.29% | -5.6% | |
| CI | Buy | CIGNA CORP NEW | $437,017 | +7.6% | 1,575 | +2.2% | 0.28% | +6.6% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $424,152 | – | 14,310 | +100.0% | 0.27% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $422,123 | +74.8% | 12,239 | +86.6% | 0.27% | +73.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $413,007 | -9.2% | 14,134 | -7.6% | 0.26% | -10.0% |
| VOO | Buy | VANGUARD INDEX FDS | $395,602 | +83.9% | 1,205 | +94.4% | 0.25% | +82.5% |
| LKQ | Buy | LKQ CORP | $395,123 | +0.4% | 8,380 | +4.6% | 0.25% | -0.4% |
| NTAP | Sell | NETAPP INC | $387,840 | -11.9% | 6,271 | -7.0% | 0.24% | -12.5% |
| COP | Sell | CONOCOPHILLIPS | $383,059 | -6.2% | 3,743 | -17.7% | 0.24% | -6.9% |
| UNH | UNITEDHEALTH GROUP INC | $381,305 | -1.7% | 755 | 0.0% | 0.24% | -2.4% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $378,515 | +14.3% | 5,302 | +17.9% | 0.24% | +13.3% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $374,924 | -4.0% | 7,509 | +3.6% | 0.24% | -4.8% |
| BLD | TOPBUILD CORP | $367,459 | -1.4% | 2,230 | 0.0% | 0.23% | -2.1% | |
| TIP | Buy | ISHARES TRtips bd etf | $360,973 | +71.0% | 3,441 | +85.7% | 0.23% | +70.1% |
| QCOM | Sell | QUALCOMM INC | $347,075 | -18.0% | 3,072 | -7.2% | 0.22% | -18.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $336,543 | -25.1% | 4,447 | -20.8% | 0.21% | -25.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $332,988 | -11.3% | 6,624 | -12.0% | 0.21% | -11.7% |
| TSLA | Buy | TESLA INC | $317,504 | +21.2% | 1,197 | +207.7% | 0.20% | +20.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $316,777 | -8.7% | 4,456 | -1.1% | 0.20% | -9.5% |
| AMN | AMN HEALTHCARE SVCS INC | $310,781 | -3.4% | 2,933 | 0.0% | 0.20% | -4.4% | |
| XOM | New | EXXON MOBIL CORP | $302,529 | – | 3,465 | +100.0% | 0.19% | – |
| HQY | HEALTHEQUITY INC | $299,041 | +9.4% | 4,452 | 0.0% | 0.19% | +8.6% | |
| IJR | New | ISHARES TRcore s&p scp etf | $296,010 | – | 3,395 | +100.0% | 0.19% | – |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $291,088 | -1.8% | 5,037 | 0.0% | 0.18% | -2.6% | |
| TQQQ | New | PROSHARES TRultrapro qqq | $289,800 | – | 15,000 | +100.0% | 0.18% | – |
| MUSA | MURPHY USA INC | $266,663 | +18.1% | 970 | 0.0% | 0.17% | +17.4% | |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $263,560 | +9.8% | 2,746 | +17.1% | 0.17% | +9.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $263,260 | +15.5% | 1,948 | +22.6% | 0.17% | +14.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $262,880 | -8.2% | 915 | -1.6% | 0.17% | -8.8% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $259,393 | -6.3% | 3,187 | +0.1% | 0.16% | -6.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $251,042 | +6.5% | 7,962 | +15.8% | 0.16% | +6.0% |
| BIIB | New | BIOGEN INC | $249,645 | – | 935 | +100.0% | 0.16% | – |
| SCHW | SCHWAB CHARLES CORP | $244,574 | +13.8% | 3,403 | 0.0% | 0.16% | +13.1% | |
| SDY | SPDR SER TRs&p divid etf | $245,300 | -6.1% | 2,200 | 0.0% | 0.16% | -6.6% | |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $244,758 | – | 8,118 | +100.0% | 0.16% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $243,179 | -7.5% | 1,489 | +0.5% | 0.15% | -7.8% |
| MBB | Buy | ISHARES TRmbs etf | $241,039 | +5.6% | 2,632 | +12.4% | 0.15% | +4.8% |
| KIE | SPDR SER TRs&p ins etf | $238,722 | -4.4% | 6,600 | 0.0% | 0.15% | -5.0% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $237,121 | +15.2% | 9,205 | +29.2% | 0.15% | +14.5% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $237,594 | -1.3% | 889 | +3.5% | 0.15% | -2.0% |
| TSN | Sell | TYSON FOODS INCcl a | $233,800 | -27.7% | 3,546 | -5.7% | 0.15% | -28.2% |
| V | Sell | VISA INC | $231,300 | -20.5% | 1,302 | -11.9% | 0.15% | -21.1% |
| SHY | ISHARES TR1 3 yr treas bd | $230,636 | -1.9% | 2,840 | 0.0% | 0.15% | -2.7% | |
| AYI | ACUITY BRANDS INC | $229,749 | +2.2% | 1,459 | 0.0% | 0.14% | +1.4% | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $229,043 | +2.5% | 3,890 | +1.2% | 0.14% | +2.1% |
| ORCL | ORACLE CORP | $220,951 | -12.6% | 3,618 | 0.0% | 0.14% | -13.0% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $218,205 | -7.3% | 3,250 | 0.0% | 0.14% | -8.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $216,987 | -0.1% | 5,395 | -2.7% | 0.14% | -0.7% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $212,345 | -11.9% | 3,197 | -7.3% | 0.13% | -13.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $211,241 | +5.5% | 687 | +12.1% | 0.13% | +4.7% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $208,840 | – | 2,521 | +100.0% | 0.13% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $207,140 | -11.6% | 2,819 | -6.6% | 0.13% | -12.1% |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -4,051 | -100.0% | -0.13% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -5,700 | -100.0% | -0.13% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,852 | -100.0% | -0.13% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,235 | -100.0% | -0.13% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -6,176 | -100.0% | -0.14% | – |
| KLAC | Exit | KLA CORP | $0 | – | -688 | -100.0% | -0.14% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -5,471 | -100.0% | -0.14% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -11,143 | -100.0% | -0.19% | – |
| MMM | Exit | 3M CO | $0 | – | -3,367 | -100.0% | -0.28% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,424 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
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.