NARUS FINANCIAL PARTNERS, LLC

Filed: 10/12/2023ACC: 0001698091-23-000005

📋 What this filing means

NARUS FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $158.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

110

Positions

$158.16M

Total AUM (reported)

2.01M

Total Shares

Allocation by class

COM$82.41M52.1%

ULTRA SHRT INC$4.49M2.8%

GOLD SHS$2.98M1.9%

TOTAL STK MKT$2.93M1.9%

OIL FD$2.63M1.7%

PORTFLI INTRMDIT$2.55M1.6%

VALUE ETF$2.55M1.6%

Portfolio Concentration

Top 3$77.02M48.7%

4–10$18.43M11.7%

11–25$24.64M15.6%

Rest$38.07M24.1%

Top 3 weight

48.7%

Top 10 weight

60.3%

Voting Authority Distribution

Total shares with voting rights: 2.01M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.01M

% of voting shares100.0%

Investment Discretion (by position count)

Sole110

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings110

Rows:

WALMART INC

SOLE

COM

Shares536.18K

TypeSH

Market value$69.54M

43.97%

Sole

0.00

Shared

0.00

None

536.18K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares89.55K

TypeSH

Market value$4.49M

2.84%

Sole

0.00

Shared

0.00

None

89.55K

SPDR GOLD TR

SOLE

GOLD SHS

Shares19.29K

TypeSH

Market value$2.98M

1.89%

Sole

0.00

Shared

0.00

None

19.29K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares16.35K

TypeSH

Market value$2.93M

1.86%

Sole

0.00

Shared

0.00

None

16.35K

APPLE INC

SOLE

COM

Shares20.75K

TypeSH

Market value$2.87M

1.81%

Sole

0.00

Shared

0.00

None

20.75K

INVESCO DB MULTI-SECTOR COMM

SOLE

OIL FD

Shares173.56K

TypeSH

Market value$2.63M

1.67%

Sole

0.00

Shared

0.00

None

173.56K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares90.75K

TypeSH

Market value$2.55M

1.61%

Sole

0.00

Shared

0.00

None

90.75K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares20.62K

TypeSH

Market value$2.55M

1.61%

Sole

0.00

Shared

0.00

None

20.62K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares20.84K

TypeSH

Market value$2.48M

1.57%

Sole

0.00

Shared

0.00

None

20.84K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares14.12K

TypeSH

Market value$2.41M

1.53%

Sole

0.00

Shared

0.00

None

14.12K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares45.74K

TypeSH

Market value$2.30M

1.45%

Sole

0.00

Shared

0.00

None

45.74K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares21.51K

TypeSH

Market value$2.21M

1.40%

Sole

0.00

Shared

0.00

None

21.51K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares55.51K

TypeSH

Market value$2.02M

1.28%

Sole

0.00

Shared

0.00

None

55.51K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares9.77K

TypeSH

Market value$1.84M

1.16%

Sole

0.00

Shared

0.00

None

9.77K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares24.18K

TypeSH

Market value$1.80M

1.14%

Sole

0.00

Shared

0.00

None

24.18K

DIREXION SHS ETF TR

SOLE

AUSPCE CMD STG

Shares57.25K

TypeSH

Market value$1.71M

1.08%

Sole

0.00

Shared

0.00

None

57.25K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares42.16K

TypeSH

Market value$1.62M

1.03%

Sole

0.00

Shared

0.00

None

42.16K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares32.23K

TypeSH

Market value$1.57M

0.99%

Sole

0.00

Shared

0.00

None

32.23K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares21.07K

TypeSH

Market value$1.52M

0.96%

Sole

0.00

Shared

0.00

None

21.07K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.23K

TypeSH

Market value$1.52M

0.96%

Sole

0.00

Shared

0.00

None

4.23K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares40.94K

TypeSH

Market value$1.49M

0.94%

Sole

0.00

Shared

0.00

None

40.94K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares14.23K

TypeSH

Market value$1.37M

0.87%

Sole

0.00

Shared

0.00

None

14.23K

INDEXIQ ACTIVE ETF TR

SOLE

IQ MACKAY INTRME

Shares57.03K

TypeSH

Market value$1.33M

0.84%

Sole

0.00

Shared

0.00

None

57.03K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares9.93K

TypeSH

Market value$1.20M

0.76%

Sole

0.00

Shared

0.00

None

9.93K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares20.49K

TypeSH

Market value$1.15M

0.73%

Sole

0.00

Shared

0.00

None

20.49K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WALMART INCSOLE	COM	536.18K	SH	$69.54M 43.97%	536.18K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	89.55K	SH	$4.49M 2.84%	89.55K
SPDR GOLD TRSOLE	GOLD SHS	19.29K	SH	$2.98M 1.89%	19.29K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	16.35K	SH	$2.93M 1.86%	16.35K
APPLE INCSOLE	COM	20.75K	SH	$2.87M 1.81%	20.75K
INVESCO DB MULTI-SECTOR COMMSOLE	OIL FD	173.56K	SH	$2.63M 1.67%	173.56K
SPDR SER TRSOLE	PORTFLI INTRMDIT	90.75K	SH	$2.55M 1.61%	90.75K
VANGUARD INDEX FDSSOLE	VALUE ETF	20.62K	SH	$2.55M 1.61%	20.62K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	20.84K	SH	$2.48M 1.57%	20.84K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	14.12K	SH	$2.41M 1.53%	14.12K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	45.74K	SH	$2.30M 1.45%	45.74K
ISHARES TRSOLE	NATIONAL MUN ETF	21.51K	SH	$2.21M 1.40%	21.51K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	55.51K	SH	$2.02M 1.28%	55.51K
VANGUARD INDEX FDSSOLE	MID CAP ETF	9.77K	SH	$1.84M 1.16%	9.77K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	24.18K	SH	$1.80M 1.14%	24.18K
DIREXION SHS ETF TRSOLE	AUSPCE CMD STG	57.25K	SH	$1.71M 1.08%	57.25K
ISHARES TRSOLE	EAFE VALUE ETF	42.16K	SH	$1.62M 1.03%	42.16K
ISHARES TRSOLE	EAFE SML CP ETF	32.23K	SH	$1.57M 0.99%	32.23K
SELECT SECTOR SPDR TRSOLE	ENERGY	21.07K	SH	$1.52M 0.96%	21.07K
ISHARES TRSOLE	CORE S&P500 ETF	4.23K	SH	$1.52M 0.96%	4.23K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	40.94K	SH	$1.49M 0.94%	40.94K
ISHARES TRSOLE	CORE US AGGBD ET	14.23K	SH	$1.37M 0.87%	14.23K
INDEXIQ ACTIVE ETF TRSOLE	IQ MACKAY INTRME	57.03K	SH	$1.33M 0.84%	57.03K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	9.93K	SH	$1.20M 0.76%	9.93K
ISHARES TRSOLE	MSCI EAFE ETF	20.49K	SH	$1.15M 0.73%	20.49K

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