NARUS FINANCIAL PARTNERS, LLC

Filed: 9/12/2023ACC: 0001698091-23-000003

📋 What this filing means

NARUS FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $178.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

112

Positions

$178.77M

Total AUM (reported)

1.83M

Total Shares

Allocation by class

COM$95.70M53.5%

NATIONAL MUN ETF$4.46M2.5%

SMALL CP ETF$4.32M2.4%

TECHNOLOGY$4.04M2.3%

PORTFLI INTRMDIT$3.44M1.9%

GOLD SHS$3.35M1.9%

TOTAL STK MKT$2.96M1.7%

Portfolio Concentration

Top 3$87.08M48.7%

4–10$23.17M13.0%

11–25$26.38M14.8%

Rest$42.13M23.6%

Top 3 weight

48.7%

Top 10 weight

61.7%

Voting Authority Distribution

Total shares with voting rights: 1.83M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.83M

% of voting shares100.0%

Investment Discretion (by position count)

Sole112

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings112

Rows:

WALMART INC

SOLE

COM

Shares525.84K

TypeSH

Market value$78.31M

43.81%

Sole

0.00

Shared

0.00

None

525.84K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares40.67K

TypeSH

Market value$4.46M

2.49%

Sole

0.00

Shared

0.00

None

40.67K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares20.32K

TypeSH

Market value$4.32M

2.42%

Sole

0.00

Shared

0.00

None

20.32K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares25.42K

TypeSH

Market value$4.04M

2.26%

Sole

0.00

Shared

0.00

None

25.42K

APPLE INC

SOLE

COM

Shares22.01K

TypeSH

Market value$3.84M

2.15%

Sole

0.00

Shared

0.00

None

22.01K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares113.65K

TypeSH

Market value$3.44M

1.93%

Sole

0.00

Shared

0.00

None

113.65K

SPDR GOLD TR

SOLE

GOLD SHS

Shares18.53K

TypeSH

Market value$3.35M

1.87%

Sole

0.00

Shared

0.00

None

18.53K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares12.99K

TypeSH

Market value$2.96M

1.65%

Sole

0.00

Shared

0.00

None

12.99K

INVESCO DB MULTI-SECTOR COMM

SOLE

OIL FD

Shares169.47K

TypeSH

Market value$2.94M

1.64%

Sole

0.00

Shared

0.00

None

169.47K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares24.37K

TypeSH

Market value$2.61M

1.46%

Sole

0.00

Shared

0.00

None

24.37K

VANGUARD WORLD FDS

SOLE

COMM SRVC ETF

Shares21.73K

TypeSH

Market value$2.61M

1.46%

Sole

0.00

Shared

0.00

None

21.73K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares24.39K

TypeSH

Market value$2.55M

1.43%

Sole

0.00

Shared

0.00

None

24.39K

VANGUARD TAX-MANAGED INTL FD

SOLE

FTSE DEV MKT ETF

Shares51.47K

TypeSH

Market value$2.47M

1.38%

Sole

0.00

Shared

0.00

None

51.47K

J P MORGAN EXCHANGE-TRADED F

SOLE

ULTRA SHRT INC

Shares48.78K

TypeSH

Market value$2.45M

1.37%

Sole

0.00

Shared

0.00

None

48.78K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares9.99K

TypeSH

Market value$2.38M

1.33%

Sole

0.00

Shared

0.00

None

9.99K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.31K

TypeSH

Market value$1.96M

1.09%

Sole

0.00

Shared

0.00

None

4.31K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares13.16K

TypeSH

Market value$1.74M

0.97%

Sole

0.00

Shared

0.00

None

13.16K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares11.12K

TypeSH

Market value$1.52M

0.85%

Sole

0.00

Shared

0.00

None

11.12K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares25.70K

TypeSH

Market value$1.37M

0.76%

Sole

0.00

Shared

0.00

None

25.70K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares16K

TypeSH

Market value$1.25M

0.70%

Sole

0.00

Shared

0.00

None

16K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares16.36K

TypeSH

Market value$1.24M

0.69%

Sole

0.00

Shared

0.00

None

16.36K

ALPHABET INC

SOLE

CAP STK CL A

Shares446.00

TypeSH

Market value$1.24M

0.69%

Sole

0.00

Shared

0.00

None

446.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares16.04K

TypeSH

Market value$1.23M

0.69%

Sole

0.00

Shared

0.00

None

16.04K

AMAZON COM INC

SOLE

COM

Shares368.00

TypeSH

Market value$1.20M

0.67%

Sole

0.00

Shared

0.00

None

368.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares34.34K

TypeSH

Market value$1.18M

0.66%

Sole

0.00

Shared

0.00

None

34.34K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WALMART INCSOLE	COM	525.84K	SH	$78.31M 43.81%	525.84K
ISHARES TRSOLE	NATIONAL MUN ETF	40.67K	SH	$4.46M 2.49%	40.67K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	20.32K	SH	$4.32M 2.42%	20.32K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	25.42K	SH	$4.04M 2.26%	25.42K
APPLE INCSOLE	COM	22.01K	SH	$3.84M 2.15%	22.01K
SPDR SER TRSOLE	PORTFLI INTRMDIT	113.65K	SH	$3.44M 1.93%	113.65K
SPDR GOLD TRSOLE	GOLD SHS	18.53K	SH	$3.35M 1.87%	18.53K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	12.99K	SH	$2.96M 1.65%	12.99K
INVESCO DB MULTI-SECTOR COMMSOLE	OIL FD	169.47K	SH	$2.94M 1.64%	169.47K
ISHARES TRSOLE	CORE US AGGBD ET	24.37K	SH	$2.61M 1.46%	24.37K
VANGUARD WORLD FDSSOLE	COMM SRVC ETF	21.73K	SH	$2.61M 1.46%	21.73K
ISHARES TRSOLE	SHRT NAT MUN ETF	24.39K	SH	$2.55M 1.43%	24.39K
VANGUARD TAX-MANAGED INTL FDSOLE	FTSE DEV MKT ETF	51.47K	SH	$2.47M 1.38%	51.47K
J P MORGAN EXCHANGE-TRADED FSOLE	ULTRA SHRT INC	48.78K	SH	$2.45M 1.37%	48.78K
VANGUARD INDEX FDSSOLE	MID CAP ETF	9.99K	SH	$2.38M 1.33%	9.99K
ISHARES TRSOLE	CORE S&P500 ETF	4.31K	SH	$1.96M 1.09%	4.31K
ISHARES TRSOLE	20 YR TR BD ETF	13.16K	SH	$1.74M 0.97%	13.16K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	11.12K	SH	$1.52M 0.85%	11.12K
SPDR SER TRSOLE	PORTFOLIO S&P500	25.70K	SH	$1.37M 0.76%	25.70K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	16K	SH	$1.25M 0.70%	16K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	16.36K	SH	$1.24M 0.69%	16.36K
ALPHABET INCSOLE	CAP STK CL A	446.00	SH	$1.24M 0.69%	446.00
SELECT SECTOR SPDR TRSOLE	ENERGY	16.04K	SH	$1.23M 0.69%	16.04K
AMAZON COM INCSOLE	COM	368.00	SH	$1.20M 0.67%	368.00
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	34.34K	SH	$1.18M 0.66%	34.34K

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