NARUS FINANCIAL PARTNERS, LLC

Filed: 10/12/2023ACC: 0001698091-23-000004

📋 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 $156.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

112

Positions

$156.99M

Total AUM (reported)

1.95M

Total Shares

Allocation by class

COM$79.78M50.8%

ULTRA SHRT INC$4.04M2.6%

NATIONAL MUN ETF$3.61M2.3%

GOLD SHS$3.27M2.1%

OIL FD$3.26M2.1%

TOTAL STK MKT$2.85M1.8%

SMALL CP ETF$2.78M1.8%

Portfolio Concentration

Top 3$72.93M46.5%

4–10$20.45M13.0%

11–25$23.75M15.1%

Rest$39.86M25.4%

Top 3 weight

46.5%

Top 10 weight

59.5%

Voting Authority Distribution

Total shares with voting rights: 1.95M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.95M

% 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

Shares536.86K

TypeSH

Market value$65.27M

41.58%

Sole

0.00

Shared

0.00

None

536.86K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares80.65K

TypeSH

Market value$4.04M

2.57%

Sole

0.00

Shared

0.00

None

80.65K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares33.98K

TypeSH

Market value$3.61M

2.30%

Sole

0.00

Shared

0.00

None

33.98K

SPDR GOLD TR

SOLE

GOLD SHS

Shares19.41K

TypeSH

Market value$3.27M

2.08%

Sole

0.00

Shared

0.00

None

19.41K

INVESCO DB MULTI-SECTOR COMM

SOLE

OIL FD

Shares178.53K

TypeSH

Market value$3.26M

2.07%

Sole

0.00

Shared

0.00

None

178.53K

APPLE INC

SOLE

COM

Shares22.01K

TypeSH

Market value$3.01M

1.92%

Sole

0.00

Shared

0.00

None

22.01K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares15.10K

TypeSH

Market value$2.85M

1.81%

Sole

0.00

Shared

0.00

None

15.10K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares15.76K

TypeSH

Market value$2.78M

1.77%

Sole

0.00

Shared

0.00

None

15.76K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares21.54K

TypeSH

Market value$2.74M

1.74%

Sole

0.00

Shared

0.00

None

21.54K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares86.47K

TypeSH

Market value$2.55M

1.62%

Sole

0.00

Shared

0.00

None

86.47K

VANGUARD TAX-MANAGED INTL FD

SOLE

VAN FTSE DEV MKT

Shares52.11K

TypeSH

Market value$2.13M

1.35%

Sole

0.00

Shared

0.00

None

52.11K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares15.81K

TypeSH

Market value$2.09M

1.33%

Sole

0.00

Shared

0.00

None

15.81K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares9.54K

TypeSH

Market value$1.88M

1.20%

Sole

0.00

Shared

0.00

None

9.54K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares38.87K

TypeSH

Market value$1.69M

1.07%

Sole

0.00

Shared

0.00

None

38.87K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares39.67K

TypeSH

Market value$1.65M

1.05%

Sole

0.00

Shared

0.00

None

39.67K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.22K

TypeSH

Market value$1.60M

1.02%

Sole

0.00

Shared

0.00

None

4.22K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares15.18K

TypeSH

Market value$1.59M

1.01%

Sole

0.00

Shared

0.00

None

15.18K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares28.55K

TypeSH

Market value$1.56M

0.99%

Sole

0.00

Shared

0.00

None

28.55K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares19.74K

TypeSH

Market value$1.51M

0.96%

Sole

0.00

Shared

0.00

None

19.74K

DIREXION SHS ETF TR

SOLE

AUSPCE CMD STG

Shares48.33K

TypeSH

Market value$1.50M

0.95%

Sole

0.00

Shared

0.00

None

48.33K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares20.43K

TypeSH

Market value$1.46M

0.93%

Sole

0.00

Shared

0.00

None

20.43K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares10.31K

TypeSH

Market value$1.32M

0.84%

Sole

0.00

Shared

0.00

None

10.31K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares20.49K

TypeSH

Market value$1.28M

0.82%

Sole

0.00

Shared

0.00

None

20.49K

INDEXIQ ACTIVE ETF TR

SOLE

IQ MACKAY INTRME

Shares52.02K

TypeSH

Market value$1.26M

0.80%

Sole

0.00

Shared

0.00

None

52.02K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares24.58K

TypeSH

Market value$1.25M

0.79%

Sole

0.00

Shared

0.00

None

24.58K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WALMART INCSOLE	COM	536.86K	SH	$65.27M 41.58%	536.86K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	80.65K	SH	$4.04M 2.57%	80.65K
ISHARES TRSOLE	NATIONAL MUN ETF	33.98K	SH	$3.61M 2.30%	33.98K
SPDR GOLD TRSOLE	GOLD SHS	19.41K	SH	$3.27M 2.08%	19.41K
INVESCO DB MULTI-SECTOR COMMSOLE	OIL FD	178.53K	SH	$3.26M 2.07%	178.53K
APPLE INCSOLE	COM	22.01K	SH	$3.01M 1.92%	22.01K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	15.10K	SH	$2.85M 1.81%	15.10K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	15.76K	SH	$2.78M 1.77%	15.76K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	21.54K	SH	$2.74M 1.74%	21.54K
SPDR SER TRSOLE	PORTFLI INTRMDIT	86.47K	SH	$2.55M 1.62%	86.47K
VANGUARD TAX-MANAGED INTL FDSOLE	VAN FTSE DEV MKT	52.11K	SH	$2.13M 1.35%	52.11K
VANGUARD INDEX FDSSOLE	VALUE ETF	15.81K	SH	$2.09M 1.33%	15.81K
VANGUARD INDEX FDSSOLE	MID CAP ETF	9.54K	SH	$1.88M 1.20%	9.54K
ISHARES TRSOLE	EAFE VALUE ETF	38.87K	SH	$1.69M 1.07%	38.87K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	39.67K	SH	$1.65M 1.05%	39.67K
ISHARES TRSOLE	CORE S&P500 ETF	4.22K	SH	$1.60M 1.02%	4.22K
ISHARES TRSOLE	SHRT NAT MUN ETF	15.18K	SH	$1.59M 1.01%	15.18K
ISHARES TRSOLE	EAFE SML CP ETF	28.55K	SH	$1.56M 0.99%	28.55K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	19.74K	SH	$1.51M 0.96%	19.74K
DIREXION SHS ETF TRSOLE	AUSPCE CMD STG	48.33K	SH	$1.50M 0.95%	48.33K
SELECT SECTOR SPDR TRSOLE	ENERGY	20.43K	SH	$1.46M 0.93%	20.43K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	10.31K	SH	$1.32M 0.84%	10.31K
ISHARES TRSOLE	MSCI EAFE ETF	20.49K	SH	$1.28M 0.82%	20.49K
INDEXIQ ACTIVE ETF TRSOLE	IQ MACKAY INTRME	52.02K	SH	$1.26M 0.80%	52.02K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	24.58K	SH	$1.25M 0.79%	24.58K

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