NARUS FINANCIAL PARTNERS, LLC

Filed: 8/30/2023ACC: 0001698091-23-000002

📋 What this filing means

NARUS FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $193.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

120

Positions

$193.52M

Total AUM (reported)

2.21M

Total Shares

Allocation by class

COM$97.39M50.3%

ULTRA SHRT INC$4.87M2.5%

GOLD SHS$3.86M2.0%

TECHNOLOGY$3.46M1.8%

VAN FTSE DEV MKT$3.43M1.8%

TOTAL STK MKT$3.24M1.7%

VALUE ETF$3.22M1.7%

Portfolio Concentration

Top 3$89.28M46.1%

4–10$22.90M11.8%

11–25$31.39M16.2%

Rest$49.94M25.8%

Top 3 weight

46.1%

Top 10 weight

58.0%

Voting Authority Distribution

Total shares with voting rights: 2.21M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.21M

% of voting shares100.0%

Investment Discretion (by position count)

Sole120

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings120

Rows:

WALMART INC

SOLE

COM

Shares512.46K

TypeSH

Market value$80.55M

41.62%

Sole

0.00

Shared

0.00

None

512.46K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares97.10K

TypeSH

Market value$4.87M

2.52%

Sole

0.00

Shared

0.00

None

97.10K

SPDR GOLD TR

SOLE

GOLD SHS

Shares21.68K

TypeSH

Market value$3.86M

2.00%

Sole

0.00

Shared

0.00

None

21.68K

APPLE INC

SOLE

COM

Shares19.03K

TypeSH

Market value$3.69M

1.91%

Sole

0.00

Shared

0.00

None

19.03K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares19.93K

TypeSH

Market value$3.46M

1.79%

Sole

0.00

Shared

0.00

None

19.93K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares74.25K

TypeSH

Market value$3.43M

1.77%

Sole

0.00

Shared

0.00

None

74.25K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares14.71K

TypeSH

Market value$3.24M

1.67%

Sole

0.00

Shared

0.00

None

14.71K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares22.63K

TypeSH

Market value$3.22M

1.66%

Sole

0.00

Shared

0.00

None

22.63K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares42.43K

TypeSH

Market value$3.08M

1.59%

Sole

0.00

Shared

0.00

None

42.43K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares36.62K

TypeSH

Market value$2.77M

1.43%

Sole

0.00

Shared

0.00

None

36.62K

DIREXION SHS ETF TR

SOLE

AUSPCE CMD STG

Shares92.19K

TypeSH

Market value$2.71M

1.40%

Sole

0.00

Shared

0.00

None

92.19K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares51.04K

TypeSH

Market value$2.59M

1.34%

Sole

0.00

Shared

0.00

None

51.04K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares91.13K

TypeSH

Market value$2.58M

1.33%

Sole

0.00

Shared

0.00

None

91.13K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares11.14K

TypeSH

Market value$2.45M

1.27%

Sole

0.00

Shared

0.00

None

11.14K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares40.44K

TypeSH

Market value$2.39M

1.23%

Sole

0.00

Shared

0.00

None

40.44K

INVESCO DB MULTI-SECTOR COMM

SOLE

OIL FD

Shares165.04K

TypeSH

Market value$2.33M

1.20%

Sole

0.00

Shared

0.00

None

165.04K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares46.99K

TypeSH

Market value$2.30M

1.19%

Sole

0.00

Shared

0.00

None

46.99K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares10.94K

TypeSH

Market value$2.18M

1.12%

Sole

0.00

Shared

0.00

None

10.94K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares51.64K

TypeSH

Market value$2.10M

1.09%

Sole

0.00

Shared

0.00

None

51.64K

INDEXIQ ACTIVE ETF TR

SOLE

IQ MACKAY INTRME

Shares81.66K

TypeSH

Market value$1.99M

1.03%

Sole

0.00

Shared

0.00

None

81.66K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.68K

TypeSH

Market value$1.64M

0.85%

Sole

0.00

Shared

0.00

None

3.68K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares19.88K

TypeSH

Market value$1.61M

0.83%

Sole

0.00

Shared

0.00

None

19.88K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares16.07K

TypeSH

Market value$1.55M

0.80%

Sole

0.00

Shared

0.00

None

16.07K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares20.62K

TypeSH

Market value$1.49M

0.77%

Sole

0.00

Shared

0.00

None

20.62K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares15.11K

TypeSH

Market value$1.48M

0.76%

Sole

0.00

Shared

0.00

None

15.11K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WALMART INCSOLE	COM	512.46K	SH	$80.55M 41.62%	512.46K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	97.10K	SH	$4.87M 2.52%	97.10K
SPDR GOLD TRSOLE	GOLD SHS	21.68K	SH	$3.86M 2.00%	21.68K
APPLE INCSOLE	COM	19.03K	SH	$3.69M 1.91%	19.03K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	19.93K	SH	$3.46M 1.79%	19.93K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	74.25K	SH	$3.43M 1.77%	74.25K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	14.71K	SH	$3.24M 1.67%	14.71K
VANGUARD INDEX FDSSOLE	VALUE ETF	22.63K	SH	$3.22M 1.66%	22.63K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	42.43K	SH	$3.08M 1.59%	42.43K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	36.62K	SH	$2.77M 1.43%	36.62K
DIREXION SHS ETF TRSOLE	AUSPCE CMD STG	92.19K	SH	$2.71M 1.40%	92.19K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	51.04K	SH	$2.59M 1.34%	51.04K
SPDR SER TRSOLE	PORTFLI INTRMDIT	91.13K	SH	$2.58M 1.33%	91.13K
VANGUARD INDEX FDSSOLE	MID CAP ETF	11.14K	SH	$2.45M 1.27%	11.14K
ISHARES TRSOLE	EAFE SML CP ETF	40.44K	SH	$2.39M 1.23%	40.44K
INVESCO DB MULTI-SECTOR COMMSOLE	OIL FD	165.04K	SH	$2.33M 1.20%	165.04K
ISHARES TRSOLE	EAFE VALUE ETF	46.99K	SH	$2.30M 1.19%	46.99K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	10.94K	SH	$2.18M 1.12%	10.94K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	51.64K	SH	$2.10M 1.09%	51.64K
INDEXIQ ACTIVE ETF TRSOLE	IQ MACKAY INTRME	81.66K	SH	$1.99M 1.03%	81.66K
ISHARES TRSOLE	CORE S&P500 ETF	3.68K	SH	$1.64M 0.85%	3.68K
SELECT SECTOR SPDR TRSOLE	ENERGY	19.88K	SH	$1.61M 0.83%	19.88K
ISHARES TRSOLE	7-10 YR TRSY BD	16.07K	SH	$1.55M 0.80%	16.07K
ISHARES TRSOLE	MSCI EAFE ETF	20.62K	SH	$1.49M 0.77%	20.62K
ISHARES TRSOLE	CORE US AGGBD ET	15.11K	SH	$1.48M 0.76%	15.11K

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