$184 Million is the total value of Narus Financial Partners, LLC's 111 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Sell | WALMART INC | $75,864,512 | +3.8% | 514,510 | -0.2% | 41.13% | -2.5% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,305,633 | +2.7% | 105,438 | +2.3% | 2.88% | -3.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,727,418 | +11.0% | 26,989 | +12.8% | 2.02% | +4.2% |
| GLD | Buy | SPDR GOLD TR | $3,637,467 | +9.1% | 19,853 | +1.0% | 1.97% | +2.4% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $3,311,062 | +2.6% | 65,191 | +2.1% | 1.80% | -3.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,237,515 | +46.6% | 71,674 | +36.2% | 1.76% | +37.6% |
| AAPL | Sell | APPLE INC | $3,174,400 | +20.6% | 19,250 | -5.0% | 1.72% | +13.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,985,359 | +21.7% | 19,769 | +0.3% | 1.62% | +14.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,958,159 | +7.0% | 14,494 | +0.2% | 1.60% | +0.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,747,939 | +9.8% | 36,048 | +8.3% | 1.49% | +3.2% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $2,560,945 | +9.6% | 83,500 | +5.1% | 1.39% | +2.9% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $2,529,359 | +12.6% | 87,400 | +9.9% | 1.37% | +5.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,415,903 | +40.2% | 32,723 | +36.4% | 1.31% | +31.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,341,729 | +10.7% | 39,350 | +5.1% | 1.27% | +4.0% |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $2,319,282 | -9.2% | 159,182 | -5.3% | 1.26% | -14.7% |
| EFV | Buy | ISHARES TReafe value etf | $2,284,550 | +6.0% | 47,075 | +0.2% | 1.24% | -0.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,239,946 | +16.2% | 10,620 | +12.3% | 1.21% | +9.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,082,431 | +8.6% | 51,545 | +4.7% | 1.13% | +1.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,051,705 | -1.2% | 10,824 | -4.3% | 1.11% | -7.3% |
| MMIT | INDEXIQ ACTIVE ETF TRiq mackay intrme | $1,883,274 | +1.9% | 76,587 | 0.0% | 1.02% | -4.3% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,830,863 | -7.1% | 22,104 | -1.9% | 0.99% | -12.7% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,704,740 | +2.3% | 17,199 | -1.1% | 0.92% | -4.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,525,079 | +9.2% | 15,306 | +6.3% | 0.83% | +2.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,504,849 | +8.2% | 3,661 | +1.1% | 0.82% | +1.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,494,410 | +8.3% | 20,895 | -0.6% | 0.81% | +1.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,355,355 | -2.6% | 20,023 | +1.4% | 0.74% | -8.6% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $1,311,433 | +18.3% | 13,096 | +17.8% | 0.71% | +11.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,290,448 | -3.5% | 9,968 | +1.3% | 0.70% | -9.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,110,341 | +2.8% | 10,607 | +2.4% | 0.60% | -3.5% |
| MUB | Buy | ISHARES TRnational mun etf | $1,104,335 | +5.2% | 10,250 | +3.0% | 0.60% | -1.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,061,733 | +18.0% | 22,051 | +10.2% | 0.58% | +11.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,046,995 | +111.8% | 13,688 | +108.5% | 0.57% | +99.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,031,388 | +7.3% | 2,519 | +0.2% | 0.56% | +0.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,016,319 | +1.9% | 12,370 | +0.7% | 0.55% | -4.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $965,726 | +15.7% | 9,310 | -1.6% | 0.52% | +8.7% |
| IUSV | ISHARES TRcore s&p us vlu | $965,116 | +4.5% | 13,081 | 0.0% | 0.52% | -1.9% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $933,037 | +5.7% | 11,236 | +5.0% | 0.51% | -0.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $896,051 | -8.1% | 2,902 | -8.1% | 0.49% | -13.7% |
| NVDA | Sell | NVIDIA CORPORATION | $886,086 | +71.4% | 3,190 | -9.8% | 0.48% | +61.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $861,530 | -1.2% | 11,532 | -1.4% | 0.47% | -7.3% |
| IXN | ISHARES TRglobal tech etf | $820,999 | +21.3% | 15,103 | 0.0% | 0.44% | +13.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $799,061 | -3.8% | 6,132 | -1.0% | 0.43% | -9.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $797,535 | +17.2% | 10,556 | +14.2% | 0.43% | +9.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $791,340 | +10.6% | 24,637 | +2.2% | 0.43% | +3.9% |
| FB | Sell | META PLATFORMS INCcl a | $786,085 | +65.4% | 3,709 | -6.1% | 0.43% | +55.5% |
| AMZN | Buy | AMAZON COM INC | $737,284 | +27.2% | 7,138 | +3.5% | 0.40% | +19.4% |
| IWM | ISHARES TRrussell 2000 etf | $728,050 | +2.3% | 4,081 | 0.0% | 0.40% | -3.9% | |
| VOO | Buy | VANGUARD INDEX FDS | $705,507 | +78.7% | 1,876 | +66.9% | 0.38% | +68.0% |
| MSFT | Sell | MICROSOFT CORP | $698,657 | +16.8% | 2,423 | -2.9% | 0.38% | +9.9% |
| MBB | Buy | ISHARES TRmbs etf | $689,824 | +6.4% | 7,282 | +4.2% | 0.37% | 0.0% |
| TGT | Sell | TARGET CORP | $679,911 | +4.5% | 4,105 | -6.0% | 0.37% | -1.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $668,600 | -4.3% | 4,211 | -4.3% | 0.36% | -9.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $654,905 | +1.3% | 20,370 | +7.7% | 0.36% | -4.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $646,090 | +59.1% | 17,289 | +47.3% | 0.35% | +49.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $632,947 | +3.8% | 4,721 | +4.7% | 0.34% | -2.6% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $619,353 | – | 7,910 | +100.0% | 0.34% | – |
| NOC | NORTHROP GRUMMAN CORP | $599,774 | -15.4% | 1,299 | 0.0% | 0.32% | -20.5% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $593,065 | 0.0% | 17,714 | 0.0% | 0.32% | -5.8% | ||
| XOM | Buy | EXXON MOBIL CORP | $588,655 | +4.5% | 5,368 | +5.2% | 0.32% | -1.8% |
| USHY | Buy | ISHARES TRbroad usd high | $572,782 | +5.1% | 16,112 | +2.1% | 0.31% | -1.3% |
| MMM | Buy | 3M CO | $567,977 | +57.2% | 5,404 | +79.4% | 0.31% | +47.4% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $554,800 | +17.3% | 21,512 | +14.3% | 0.30% | +10.3% |
| AGZ | Buy | ISHARES TRagency bond etf | $552,207 | +9.9% | 5,102 | +8.1% | 0.30% | +3.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $547,806 | +7.8% | 13,453 | +2.9% | 0.30% | +1.4% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $541,016 | -2.9% | 12,313 | -6.1% | 0.29% | -9.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $534,257 | +0.4% | 14,145 | -1.8% | 0.29% | -5.5% |
| IYY | ISHARES TRdow jones us etf | $517,962 | +7.1% | 5,176 | 0.0% | 0.28% | +0.7% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $511,543 | +78.4% | 5,290 | +74.6% | 0.28% | +66.9% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $499,757 | +5.6% | 9,659 | +3.2% | 0.27% | -0.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $460,679 | -1.0% | 1,385 | -1.4% | 0.25% | -7.1% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $440,101 | +26.5% | 13,655 | +19.3% | 0.24% | +18.9% | |
| NTAP | Buy | NETAPP INC | $407,724 | +6.4% | 6,386 | +0.1% | 0.22% | 0.0% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $396,657 | +19.9% | 12,845 | +12.7% | 0.22% | +12.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $396,401 | +5.9% | 13,378 | +5.0% | 0.22% | -0.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $379,515 | -17.8% | 6,483 | -18.8% | 0.21% | -22.8% |
| CI | Sell | THE CIGNA GROUP | $371,032 | -29.4% | 1,452 | -8.5% | 0.20% | -33.9% |
| QCOM | Sell | QUALCOMM INC | $350,080 | +8.2% | 2,744 | -6.8% | 0.19% | +1.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $344,518 | -14.7% | 729 | -4.3% | 0.19% | -19.7% |
| LKQ | Sell | LKQ CORP | $343,135 | -4.9% | 6,045 | -10.5% | 0.19% | -10.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $328,394 | +23.5% | 1,439 | +34.2% | 0.18% | +15.6% |
| COP | Sell | CONOCOPHILLIPS | $326,599 | -31.2% | 3,292 | -18.2% | 0.18% | -35.4% |
| ORCL | Sell | ORACLE CORP | $326,893 | +10.5% | 3,518 | -2.8% | 0.18% | +3.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $324,155 | +1.5% | 2,105 | +0.1% | 0.18% | -4.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $317,751 | +15.7% | 3,961 | +11.8% | 0.17% | +8.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $315,915 | -1.5% | 4,558 | +2.3% | 0.17% | -7.6% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $303,878 | +7.6% | 3,188 | +0.0% | 0.16% | +1.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $293,928 | +10.2% | 2,905 | +6.9% | 0.16% | +3.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $290,121 | +17.8% | 904 | -2.3% | 0.16% | +10.6% |
| AYI | Buy | ACUITY BRANDS INC | $275,740 | +14.1% | 1,509 | +3.4% | 0.15% | +7.1% |
| SDY | SPDR SER TRs&p divid etf | $272,162 | -1.1% | 2,200 | 0.0% | 0.15% | -6.9% | |
| KLAC | KLA CORP | $262,654 | +5.9% | 658 | 0.0% | 0.14% | -0.7% | |
| HQY | HEALTHEQUITY INC | $261,318 | -4.8% | 4,451 | 0.0% | 0.14% | -10.1% | |
| SJNK | New | SPDR SER TRbloomberg sht te | $260,000 | – | 10,467 | +100.0% | 0.14% | – |
| KIE | SPDR SER TRs&p ins etf | $259,776 | -3.9% | 6,600 | 0.0% | 0.14% | -9.6% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $255,248 | -9.9% | 4,873 | +43.2% | 0.14% | -15.9% |
| LOW | New | LOWES COS INC | $252,162 | – | 1,261 | +100.0% | 0.14% | – |
| BIIB | Sell | BIOGEN INC | $250,227 | -1.2% | 900 | -1.6% | 0.14% | -6.8% |
| TIP | Sell | ISHARES TRtips bd etf | $249,509 | -10.9% | 2,263 | -14.0% | 0.14% | -16.7% |
| SLYV | SPDR SER TRs&p 600 smcp val | $247,585 | +2.6% | 3,250 | 0.0% | 0.13% | -3.6% | |
| ABBV | ABBVIE INC | $245,589 | -1.4% | 1,541 | 0.0% | 0.13% | -7.6% | |
| SQ | Sell | BLOCK INCcl a | $242,609 | -14.8% | 3,534 | -22.1% | 0.13% | -20.0% |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $243,996 | -0.9% | 5,035 | -1.9% | 0.13% | -7.0% |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $233,189 | -2.7% | 3,197 | 0.0% | 0.13% | -8.7% | |
| TSLA | New | TESLA INC | $232,148 | – | 1,119 | +100.0% | 0.13% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $226,813 | -19.3% | 2,734 | +0.0% | 0.12% | -24.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $217,286 | -5.0% | 911 | -1.2% | 0.12% | -10.6% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $210,795 | – | 1,087 | +100.0% | 0.11% | – |
| VLO | New | VALERO ENERGY CORP | $208,697 | – | 1,495 | +100.0% | 0.11% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $207,237 | – | 6,072 | +100.0% | 0.11% | – |
| TJX | TJX COS INC NEW | $207,262 | -1.6% | 2,645 | 0.0% | 0.11% | -8.2% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $202,485 | -3.0% | 3,377 | -5.4% | 0.11% | -9.1% |
| MTZ | Exit | MASTEC INC | $0 | – | -2,400 | -100.0% | -0.12% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -3,484 | -100.0% | -0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -793 | -100.0% | -0.12% | – |
| Exit | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | -8,517 | -100.0% | -0.12% | – | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,295 | -100.0% | -0.13% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -765 | -100.0% | -0.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,381 | -100.0% | -0.14% | – |
| V | Exit | VISA INC | $0 | – | -1,201 | -100.0% | -0.14% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -5,828 | -100.0% | -0.17% | – |
| DVA | Exit | DAVITA INC | $0 | – | -5,425 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-06-27
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.