$173 Million is the total value of Narus Financial Partners, LLC's 114 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Sell | WALMART INC | $73,083,952 | +5.1% | 515,438 | -3.9% | 42.20% | -4.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,166,520 | +15.0% | 103,062 | +15.1% | 2.98% | +5.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,359,335 | +31.9% | 23,932 | +16.1% | 1.94% | +20.5% |
| GLD | Buy | SPDR GOLD TR | $3,334,783 | +11.8% | 19,658 | +1.9% | 1.92% | +2.1% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $3,226,689 | +40.2% | 63,851 | +39.6% | 1.86% | +28.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,765,501 | -5.8% | 14,465 | -11.5% | 1.60% | -13.9% |
| AAPL | Sell | APPLE INC | $2,632,029 | -8.2% | 20,257 | -2.4% | 1.52% | -16.2% |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $2,555,356 | -3.0% | 168,005 | -3.2% | 1.48% | -11.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,501,646 | +39.3% | 33,271 | +37.6% | 1.44% | +27.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,452,996 | -0.9% | 19,712 | -5.4% | 1.42% | -9.5% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $2,337,448 | +37.0% | 79,451 | +38.8% | 1.35% | +25.1% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $2,246,213 | -12.0% | 79,540 | -12.4% | 1.30% | -19.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,208,000 | +9.4% | 52,609 | -5.2% | 1.28% | -0.1% |
| EFV | Buy | ISHARES TReafe value etf | $2,155,534 | +32.7% | 46,982 | +11.4% | 1.24% | +21.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,115,524 | +34.6% | 37,456 | +16.2% | 1.22% | +22.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,076,115 | -14.0% | 11,312 | -19.9% | 1.20% | -21.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,970,691 | +29.9% | 22,530 | +6.9% | 1.14% | +18.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,927,408 | +5.0% | 9,457 | -3.2% | 1.11% | -4.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,918,355 | +28.4% | 49,214 | +20.2% | 1.11% | +17.2% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $1,848,044 | +38.5% | 76,587 | +34.3% | 1.07% | +26.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,723,119 | +101.8% | 23,986 | +100.4% | 1.00% | +84.3% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,665,686 | +532.0% | 17,391 | +533.3% | 0.96% | +476.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,396,600 | +1.8% | 14,399 | +1.2% | 0.81% | -7.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,392,073 | +30.4% | 19,746 | +21.2% | 0.80% | +19.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,390,733 | -8.3% | 3,620 | -14.4% | 0.80% | -16.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,379,753 | +20.2% | 21,020 | +2.6% | 0.80% | +9.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,337,162 | +11.2% | 9,843 | -0.9% | 0.77% | +1.6% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $1,108,576 | +40.1% | 11,118 | +40.3% | 0.64% | +28.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,079,924 | +29.4% | 10,357 | +27.4% | 0.62% | +18.2% |
| MUB | Sell | ISHARES TRnational mun etf | $1,049,924 | -52.4% | 9,950 | -53.7% | 0.61% | -56.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $997,011 | +332.3% | 12,283 | +332.5% | 0.58% | +294.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $975,506 | +17.2% | 3,158 | +1.3% | 0.56% | +7.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $961,554 | +1.0% | 2,514 | -5.6% | 0.56% | -7.8% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $923,911 | +7.9% | 13,081 | -4.4% | 0.53% | -1.7% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $899,714 | +5.2% | 20,003 | -1.8% | 0.52% | -4.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $882,783 | +40.3% | 10,703 | +36.4% | 0.51% | +28.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $872,061 | +19.2% | 11,698 | +6.7% | 0.50% | +9.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $834,391 | -10.6% | 9,457 | -3.1% | 0.48% | -18.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $831,018 | +33.2% | 6,197 | +3.8% | 0.48% | +21.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $715,707 | +6.0% | 24,106 | -7.9% | 0.41% | -3.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $711,563 | -4.5% | 4,081 | -9.7% | 0.41% | -12.7% |
| NOC | NORTHROP GRUMMAN CORP | $708,747 | +16.0% | 1,299 | 0.0% | 0.41% | +6.0% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $698,782 | +37.2% | 4,400 | +23.9% | 0.40% | +25.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $680,591 | +79.8% | 9,243 | +74.3% | 0.39% | +64.4% |
| IXN | Sell | ISHARES TRglobal tech etf | $677,067 | -11.8% | 15,103 | -17.0% | 0.39% | -19.4% |
| TGT | Buy | TARGET CORP | $650,560 | +0.6% | 4,365 | +0.2% | 0.38% | -8.1% |
| MBB | Buy | ISHARES TRmbs etf | $648,044 | +168.9% | 6,987 | +165.5% | 0.37% | +146.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $646,732 | +14.6% | 18,910 | +1.7% | 0.37% | +4.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $609,935 | +25.9% | 4,510 | +13.3% | 0.35% | +15.0% |
| MSFT | Buy | MICROSOFT CORP | $598,391 | +14.9% | 2,495 | +11.5% | 0.34% | +4.9% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $593,065 | +13.6% | 17,714 | +0.5% | 0.34% | +3.6% | |
| AMZN | Sell | AMAZON COM INC | $579,432 | -38.3% | 6,898 | -17.1% | 0.34% | -43.6% |
| XOM | Buy | EXXON MOBIL CORP | $563,082 | +86.1% | 5,105 | +47.3% | 0.32% | +70.2% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $557,456 | +8.7% | 13,117 | -1.3% | 0.32% | -0.6% |
| USHY | New | ISHARES TRbroad usd high | $544,883 | – | 15,780 | +100.0% | 0.32% | – |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $532,294 | +5.3% | 14,398 | -3.0% | 0.31% | -4.1% |
| CI | Buy | CIGNA CORP NEW | $525,839 | +20.3% | 1,587 | +0.8% | 0.30% | +10.1% |
| NVDA | Sell | NVIDIA CORPORATION | $516,897 | +8.6% | 3,537 | -9.8% | 0.30% | -1.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $508,215 | +20.4% | 13,068 | +6.8% | 0.29% | +9.7% |
| AGZ | Sell | ISHARES TRagency bond etf | $502,473 | -24.1% | 4,721 | -24.0% | 0.29% | -30.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $494,288 | -2.4% | 6,566 | -3.0% | 0.28% | -10.9% |
| IYY | ISHARES TRdow jones us etf | $483,697 | +6.6% | 5,176 | 0.0% | 0.28% | -2.8% | |
| FB | Buy | META PLATFORMS INCcl a | $475,343 | -1.4% | 3,950 | +11.1% | 0.27% | -10.2% |
| COP | Buy | CONOCOPHILLIPS | $474,596 | +23.9% | 4,022 | +7.5% | 0.27% | +13.2% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $472,952 | -3.9% | 18,820 | -4.6% | 0.27% | -12.2% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $473,097 | +26.2% | 9,359 | +24.6% | 0.27% | +15.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $465,519 | +77.1% | 1,405 | +53.6% | 0.27% | +62.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $461,577 | +58.6% | 7,983 | +58.5% | 0.27% | +45.1% |
| DVA | New | DAVITA INC | $405,085 | – | 5,425 | +100.0% | 0.23% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $405,983 | +61.7% | 11,737 | +47.4% | 0.23% | +47.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $403,997 | +6.0% | 762 | +0.9% | 0.23% | -3.3% |
| VOO | Sell | VANGUARD INDEX FDS | $394,906 | -0.2% | 1,124 | -6.7% | 0.23% | -8.8% |
| NTAP | Buy | NETAPP INC | $383,222 | -1.2% | 6,381 | +1.8% | 0.22% | -9.8% |
| SPSB | Sell | SPDR SER TRportfolio short | $374,166 | -9.4% | 12,735 | -9.9% | 0.22% | -17.2% |
| MMM | New | 3M CO | $361,234 | – | 3,012 | +100.0% | 0.21% | – |
| LKQ | Sell | LKQ CORP | $360,638 | -8.7% | 6,752 | -19.4% | 0.21% | -16.8% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $347,928 | +46.7% | 11,445 | +24.3% | 0.20% | +34.0% | |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $330,916 | -22.0% | 11,399 | -20.3% | 0.19% | -28.7% |
| QCOM | Sell | QUALCOMM INC | $323,553 | -6.8% | 2,943 | -4.2% | 0.19% | -14.6% |
| BMY | BRISTOL-MYERS SQUIBB CO | $320,609 | +1.2% | 4,456 | 0.0% | 0.18% | -7.5% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $319,305 | +21.3% | 2,103 | +8.0% | 0.18% | +10.8% |
| ORCL | ORACLE CORP | $295,735 | +33.8% | 3,618 | 0.0% | 0.17% | +22.1% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $293,323 | -11.9% | 5,828 | -12.0% | 0.17% | -19.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $286,759 | -3.1% | 3,030 | -10.8% | 0.17% | -11.2% |
| SQ | New | BLOCK INCcl a | $284,917 | – | 4,534 | +100.0% | 0.16% | – |
| SCHW | SCHWAB CHARLES CORP | $283,334 | +15.8% | 3,403 | 0.0% | 0.16% | +5.8% | |
| SIGI | SELECTIVE INS GROUP INC | $282,368 | +8.9% | 3,187 | 0.0% | 0.16% | -0.6% | |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $281,007 | -9.6% | 2,733 | -6.8% | 0.16% | -17.3% |
| TIP | Sell | ISHARES TRtips bd etf | $280,056 | -22.4% | 2,631 | -23.5% | 0.16% | -28.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $274,618 | -18.4% | 3,543 | -20.3% | 0.16% | -25.4% |
| SDY | SPDR SER TRs&p divid etf | $275,242 | +12.2% | 2,200 | 0.0% | 0.16% | +2.6% | |
| HQY | Sell | HEALTHEQUITY INC | $274,360 | -8.3% | 4,451 | -0.0% | 0.16% | -16.4% |
| KIE | SPDR SER TRs&p ins etf | $270,270 | +13.2% | 6,600 | 0.0% | 0.16% | +3.3% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $266,837 | +27.8% | 2,717 | +7.8% | 0.15% | +16.7% |
| GD | New | GENERAL DYNAMICS CORP | $265,974 | – | 1,072 | +100.0% | 0.15% | – |
| BIIB | Sell | BIOGEN INC | $253,382 | +1.5% | 915 | -2.1% | 0.15% | -7.6% |
| ABBV | New | ABBVIE INC | $249,041 | – | 1,541 | +100.0% | 0.14% | – |
| V | Sell | VISA INC | $249,520 | +7.9% | 1,201 | -7.8% | 0.14% | -1.4% |
| KLAC | New | KLA CORP | $248,086 | – | 658 | +100.0% | 0.14% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $246,309 | +3.7% | 925 | +4.0% | 0.14% | -5.3% |
| FLTB | New | FIDELITY MERRIMACK STR TRltd trm bd etf | $246,326 | – | 5,135 | +100.0% | 0.14% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $243,885 | +0.3% | 1,381 | -7.3% | 0.14% | -8.4% |
| HD | New | HOME DEPOT INC | $241,633 | – | 765 | +100.0% | 0.14% | – |
| AYI | ACUITY BRANDS INC | $241,625 | +5.2% | 1,459 | 0.0% | 0.14% | -3.4% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $241,215 | +10.5% | 3,250 | 0.0% | 0.14% | +0.7% | |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $239,615 | +12.8% | 3,197 | 0.0% | 0.14% | +3.0% | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $228,753 | – | 922 | +100.0% | 0.13% | – |
| WFC | Sell | WELLS FARGO CO NEW | $218,631 | +0.8% | 5,295 | -1.9% | 0.13% | -8.0% |
| New | DIMENSIONAL ETF TRUSTus small cap val | $210,966 | – | 8,517 | +100.0% | 0.12% | – | |
| TJX | New | TJX COS INC NEW | $210,542 | – | 2,645 | +100.0% | 0.12% | – |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $208,715 | -68.7% | 3,569 | -68.8% | 0.12% | -71.3% |
| AMGN | New | AMGEN INC | $208,274 | – | 793 | +100.0% | 0.12% | – |
| MTZ | New | MASTEC INC | $204,792 | – | 2,400 | +100.0% | 0.12% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $204,650 | -10.6% | 3,484 | -10.4% | 0.12% | -18.6% |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,819 | -100.0% | -0.13% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -687 | -100.0% | -0.13% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,546 | -100.0% | -0.15% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -8,118 | -100.0% | -0.16% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -970 | -100.0% | -0.17% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -15,000 | -100.0% | -0.18% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,197 | -100.0% | -0.20% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -2,230 | -100.0% | -0.23% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -6,752 | -100.0% | -0.44% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -8,684 | -100.0% | -0.45% | – |
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.