$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 9.8% .
| 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% |
| AAPL | Sell | APPLE INC | $3,249,864 | -12.0% | 18,982 | -0.3% | 1.67% | -12.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,024,723 | -5.9% | 21,929 | -3.1% | 1.55% | -6.6% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $2,513,243 | -2.8% | 49,817 | -2.4% | 1.29% | -3.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,063,403 | -5.2% | 10,913 | -0.3% | 1.06% | -5.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,710,439 | +6.0% | 18,923 | -4.8% | 0.88% | +5.2% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,466,608 | -5.5% | 16,013 | -0.4% | 0.75% | -6.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,289,180 | -5.7% | 10,014 | -2.8% | 0.66% | -6.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,222,232 | +9.2% | 9,340 | -0.1% | 0.63% | +8.5% |
| 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% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,045,765 | -8.8% | 13,912 | -8.3% | 0.54% | -9.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $832,138 | -13.7% | 2,376 | -16.0% | 0.43% | -14.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $812,210 | -14.0% | 11,804 | -7.3% | 0.42% | -14.5% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $612,945 | +9.2% | 5,213 | -0.4% | 0.31% | +8.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $560,970 | -6.6% | 4,284 | -1.3% | 0.29% | -7.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $504,011 | -13.5% | 3,160 | -10.3% | 0.26% | -14.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $494,045 | -14.3% | 13,389 | -9.8% | 0.25% | -15.1% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $443,696 | -14.8% | 10,132 | -10.7% | 0.23% | -15.2% |
| 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% |
| COP | Sell | CONOCOPHILLIPS | $341,550 | +12.6% | 2,851 | -2.6% | 0.18% | +11.5% |
| ORCL | Sell | ORACLE CORP | $314,371 | -12.5% | 2,968 | -1.7% | 0.16% | -13.4% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $289,975 | -15.2% | 7,028 | -11.3% | 0.15% | -15.8% |
| 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% |
| 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% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $235,973 | -28.5% | 7,234 | -28.0% | 0.12% | -28.8% | |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $233,923 | -2.5% | 3,177 | -0.6% | 0.12% | -3.2% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $224,620 | -23.8% | 2,637 | -2.4% | 0.12% | -24.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $218,691 | -5.0% | 930 | -1.1% | 0.11% | -5.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $202,020 | -6.4% | 4,200 | -2.3% | 0.10% | -7.1% |
| 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 | 2024-05-14 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-05-14 |
| 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 |
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.