Filed: 6/27/2023ACC: 0001698091-23-000001
📋 What this filing means
NARUS FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $184.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$184.43M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
COM$91.05M49.4%
ULTRA SHRT INC$5.31M2.9%
VALUE ETF$3.73M2.0%
GOLD SHS$3.64M2.0%
ULTRA SHT MUNCPL$3.31M1.8%
VAN FTSE DEV MKT$3.24M1.8%
TECHNOLOGY$2.99M1.6%
Portfolio Concentration
Top 3$84.90M46.0%
4–10$22.05M12.0%
11–25$30.77M16.7%
Rest$46.72M25.3%
Top 3 weight
46.0%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
WALMART INC
SOLEShares514.51K
TypeSH
Market value$75.86M
41.13%
Sole
0.00
Shared
0.00
None
514.51K
J P MORGAN EXCHANGE TRADED F
SOLEShares105.44K
TypeSH
Market value$5.31M
2.88%
Sole
0.00
Shared
0.00
None
105.44K
VANGUARD INDEX FDS
SOLEShares26.99K
TypeSH
Market value$3.73M
2.02%
Sole
0.00
Shared
0.00
None
26.99K
SPDR GOLD TR
SOLEShares19.85K
TypeSH
Market value$3.64M
1.97%
Sole
0.00
Shared
0.00
None
19.85K
J P MORGAN EXCHANGE TRADED F
SOLEShares65.19K
TypeSH
Market value$3.31M
1.80%
Sole
0.00
Shared
0.00
None
65.19K
VANGUARD TAX-MANAGED FDS
SOLEShares71.67K
TypeSH
Market value$3.24M
1.76%
Sole
0.00
Shared
0.00
None
71.67K
APPLE INC
SOLEShares19.25K
TypeSH
Market value$3.17M
1.72%
Sole
0.00
Shared
0.00
None
19.25K
SELECT SECTOR SPDR TR
SOLEShares19.77K
TypeSH
Market value$2.99M
1.62%
Sole
0.00
Shared
0.00
None
19.77K
VANGUARD INDEX FDS
SOLEShares14.49K
TypeSH
Market value$2.96M
1.60%
Sole
0.00
Shared
0.00
None
14.49K
VANGUARD SCOTTSDALE FDS
SOLEShares36.05K
TypeSH
Market value$2.75M
1.49%
Sole
0.00
Shared
0.00
None
36.05K
DIREXION SHS ETF TR
SOLEShares83.50K
TypeSH
Market value$2.56M
1.39%
Sole
0.00
Shared
0.00
None
83.50K
SPDR SER TR
SOLEShares87.40K
TypeSH
Market value$2.53M
1.37%
Sole
0.00
Shared
0.00
None
87.40K
VANGUARD BD INDEX FDS
SOLEShares32.72K
TypeSH
Market value$2.42M
1.31%
Sole
0.00
Shared
0.00
None
32.72K
ISHARES TR
SOLEShares39.35K
TypeSH
Market value$2.34M
1.27%
Sole
0.00
Shared
0.00
None
39.35K
INVESCO DB MULTI-SECTOR COMM
SOLEShares159.18K
TypeSH
Market value$2.32M
1.26%
Sole
0.00
Shared
0.00
None
159.18K
ISHARES TR
SOLEShares47.08K
TypeSH
Market value$2.28M
1.24%
Sole
0.00
Shared
0.00
None
47.08K
VANGUARD INDEX FDS
SOLEShares10.62K
TypeSH
Market value$2.24M
1.21%
Sole
0.00
Shared
0.00
None
10.62K
VANGUARD INTL EQUITY INDEX F
SOLEShares51.55K
TypeSH
Market value$2.08M
1.13%
Sole
0.00
Shared
0.00
None
51.55K
VANGUARD INDEX FDS
SOLEShares10.82K
TypeSH
Market value$2.05M
1.11%
Sole
0.00
Shared
0.00
None
10.82K
INDEXIQ ACTIVE ETF TR
SOLEShares76.59K
TypeSH
Market value$1.88M
1.02%
Sole
0.00
Shared
0.00
None
76.59K
SELECT SECTOR SPDR TR
SOLEShares22.10K
TypeSH
Market value$1.83M
0.99%
Sole
0.00
Shared
0.00
None
22.10K
ISHARES TR
SOLEShares17.20K
TypeSH
Market value$1.70M
0.92%
Sole
0.00
Shared
0.00
None
17.20K
ISHARES TR
SOLEShares15.31K
TypeSH
Market value$1.53M
0.83%
Sole
0.00
Shared
0.00
None
15.31K
ISHARES TR
SOLEShares3.66K
TypeSH
Market value$1.50M
0.82%
Sole
0.00
Shared
0.00
None
3.66K
ISHARES TR
SOLEShares20.89K
TypeSH
Market value$1.49M
0.81%
Sole
0.00
Shared
0.00
None
20.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 514.51K | SH | $75.86M 41.13% | 0.00 | 0.00 | 514.51K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 105.44K | SH | $5.31M 2.88% | 0.00 | 0.00 | 105.44K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 26.99K | SH | $3.73M 2.02% | 0.00 | 0.00 | 26.99K |
SPDR GOLD TRSOLE | GOLD SHS | 19.85K | SH | $3.64M 1.97% | 0.00 | 0.00 | 19.85K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 65.19K | SH | $3.31M 1.80% | 0.00 | 0.00 | 65.19K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 71.67K | SH | $3.24M 1.76% | 0.00 | 0.00 | 71.67K |
APPLE INCSOLE | COM | 19.25K | SH | $3.17M 1.72% | 0.00 | 0.00 | 19.25K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 19.77K | SH | $2.99M 1.62% | 0.00 | 0.00 | 19.77K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.49K | SH | $2.96M 1.60% | 0.00 | 0.00 | 14.49K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 36.05K | SH | $2.75M 1.49% | 0.00 | 0.00 | 36.05K |
DIREXION SHS ETF TRSOLE | AUSPCE CMD STG | 83.50K | SH | $2.56M 1.39% | 0.00 | 0.00 | 83.50K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 87.40K | SH | $2.53M 1.37% | 0.00 | 0.00 | 87.40K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 32.72K | SH | $2.42M 1.31% | 0.00 | 0.00 | 32.72K |
ISHARES TRSOLE | EAFE SML CP ETF | 39.35K | SH | $2.34M 1.27% | 0.00 | 0.00 | 39.35K |
INVESCO DB MULTI-SECTOR COMMSOLE | OIL FD | 159.18K | SH | $2.32M 1.26% | 0.00 | 0.00 | 159.18K |
ISHARES TRSOLE | EAFE VALUE ETF | 47.08K | SH | $2.28M 1.24% | 0.00 | 0.00 | 47.08K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.62K | SH | $2.24M 1.21% | 0.00 | 0.00 | 10.62K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 51.55K | SH | $2.08M 1.13% | 0.00 | 0.00 | 51.55K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.82K | SH | $2.05M 1.11% | 0.00 | 0.00 | 10.82K |
INDEXIQ ACTIVE ETF TRSOLE | IQ MACKAY INTRME | 76.59K | SH | $1.88M 1.02% | 0.00 | 0.00 | 76.59K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 22.10K | SH | $1.83M 0.99% | 0.00 | 0.00 | 22.10K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 17.20K | SH | $1.70M 0.92% | 0.00 | 0.00 | 17.20K |
ISHARES TRSOLE | CORE US AGGBD ET | 15.31K | SH | $1.53M 0.83% | 0.00 | 0.00 | 15.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.66K | SH | $1.50M 0.82% | 0.00 | 0.00 | 3.66K |
ISHARES TRSOLE | MSCI EAFE ETF | 20.89K | SH | $1.49M 0.81% | 0.00 | 0.00 | 20.89K |
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