NARUS FINANCIAL PARTNERS, LLC

Filed: 10/12/2023ACC: 0001698091-23-000006

📋 What this filing means

NARUS FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $173.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

114

Positions

$173.20M

Total AUM (reported)

2.10M

Total Shares

Allocation by class

COM$87.48M50.5%

ULTRA SHRT INC$5.17M3.0%

VALUE ETF$3.36M1.9%

GOLD SHS$3.33M1.9%

ULTRA SHT MUNCPL$3.23M1.9%

TOTAL STK MKT$2.77M1.6%

OIL FD$2.56M1.5%

Portfolio Concentration

Top 3$81.61M47.1%

4–10$19.47M11.2%

11–25$28.37M16.4%

Rest$43.75M25.3%

Top 3 weight

47.1%

Top 10 weight

58.4%

Voting Authority Distribution

Total shares with voting rights: 2.10M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.10M

% of voting shares100.0%

Investment Discretion (by position count)

Sole114

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings114

Rows:

WALMART INC

SOLE

COM

Shares515.44K

TypeSH

Market value$73.08M

42.20%

Sole

0.00

Shared

0.00

None

515.44K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares103.06K

TypeSH

Market value$5.17M

2.98%

Sole

0.00

Shared

0.00

None

103.06K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares23.93K

TypeSH

Market value$3.36M

1.94%

Sole

0.00

Shared

0.00

None

23.93K

SPDR GOLD TR

SOLE

GOLD SHS

Shares19.66K

TypeSH

Market value$3.33M

1.93%

Sole

0.00

Shared

0.00

None

19.66K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares63.85K

TypeSH

Market value$3.23M

1.86%

Sole

0.00

Shared

0.00

None

63.85K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares14.46K

TypeSH

Market value$2.77M

1.60%

Sole

0.00

Shared

0.00

None

14.46K

APPLE INC

SOLE

COM

Shares20.26K

TypeSH

Market value$2.63M

1.52%

Sole

0.00

Shared

0.00

None

20.26K

INVESCO DB MULTI-SECTOR COMM

SOLE

OIL FD

Shares168K

TypeSH

Market value$2.56M

1.48%

Sole

0.00

Shared

0.00

None

168K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares33.27K

TypeSH

Market value$2.50M

1.44%

Sole

0.00

Shared

0.00

None

33.27K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares19.71K

TypeSH

Market value$2.45M

1.42%

Sole

0.00

Shared

0.00

None

19.71K

DIREXION SHS ETF TR

SOLE

AUSPCE CMD STG

Shares79.45K

TypeSH

Market value$2.34M

1.35%

Sole

0.00

Shared

0.00

None

79.45K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares79.54K

TypeSH

Market value$2.25M

1.30%

Sole

0.00

Shared

0.00

None

79.54K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares52.61K

TypeSH

Market value$2.21M

1.27%

Sole

0.00

Shared

0.00

None

52.61K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares46.98K

TypeSH

Market value$2.16M

1.24%

Sole

0.00

Shared

0.00

None

46.98K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares37.46K

TypeSH

Market value$2.12M

1.22%

Sole

0.00

Shared

0.00

None

37.46K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares11.31K

TypeSH

Market value$2.08M

1.20%

Sole

0.00

Shared

0.00

None

11.31K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares22.53K

TypeSH

Market value$1.97M

1.14%

Sole

0.00

Shared

0.00

None

22.53K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares9.46K

TypeSH

Market value$1.93M

1.11%

Sole

0.00

Shared

0.00

None

9.46K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares49.21K

TypeSH

Market value$1.92M

1.11%

Sole

0.00

Shared

0.00

None

49.21K

INDEXIQ ACTIVE ETF TR

SOLE

IQ MACKAY INTRME

Shares76.59K

TypeSH

Market value$1.85M

1.07%

Sole

0.00

Shared

0.00

None

76.59K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares23.99K

TypeSH

Market value$1.72M

0.99%

Sole

0.00

Shared

0.00

None

23.99K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares17.39K

TypeSH

Market value$1.67M

0.96%

Sole

0.00

Shared

0.00

None

17.39K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares14.40K

TypeSH

Market value$1.40M

0.81%

Sole

0.00

Shared

0.00

None

14.40K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares19.75K

TypeSH

Market value$1.39M

0.80%

Sole

0.00

Shared

0.00

None

19.75K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.62K

TypeSH

Market value$1.39M

0.80%

Sole

0.00

Shared

0.00

None

3.62K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WALMART INCSOLE	COM	515.44K	SH	$73.08M 42.20%	515.44K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	103.06K	SH	$5.17M 2.98%	103.06K
VANGUARD INDEX FDSSOLE	VALUE ETF	23.93K	SH	$3.36M 1.94%	23.93K
SPDR GOLD TRSOLE	GOLD SHS	19.66K	SH	$3.33M 1.93%	19.66K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	63.85K	SH	$3.23M 1.86%	63.85K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	14.46K	SH	$2.77M 1.60%	14.46K
APPLE INCSOLE	COM	20.26K	SH	$2.63M 1.52%	20.26K
INVESCO DB MULTI-SECTOR COMMSOLE	OIL FD	168K	SH	$2.56M 1.48%	168K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	33.27K	SH	$2.50M 1.44%	33.27K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	19.71K	SH	$2.45M 1.42%	19.71K
DIREXION SHS ETF TRSOLE	AUSPCE CMD STG	79.45K	SH	$2.34M 1.35%	79.45K
SPDR SER TRSOLE	PORTFLI INTRMDIT	79.54K	SH	$2.25M 1.30%	79.54K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	52.61K	SH	$2.21M 1.27%	52.61K
ISHARES TRSOLE	EAFE VALUE ETF	46.98K	SH	$2.16M 1.24%	46.98K
ISHARES TRSOLE	EAFE SML CP ETF	37.46K	SH	$2.12M 1.22%	37.46K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	11.31K	SH	$2.08M 1.20%	11.31K
SELECT SECTOR SPDR TRSOLE	ENERGY	22.53K	SH	$1.97M 1.14%	22.53K
VANGUARD INDEX FDSSOLE	MID CAP ETF	9.46K	SH	$1.93M 1.11%	9.46K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	49.21K	SH	$1.92M 1.11%	49.21K
INDEXIQ ACTIVE ETF TRSOLE	IQ MACKAY INTRME	76.59K	SH	$1.85M 1.07%	76.59K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	23.99K	SH	$1.72M 0.99%	23.99K
ISHARES TRSOLE	7-10 YR TRSY BD	17.39K	SH	$1.67M 0.96%	17.39K
ISHARES TRSOLE	CORE US AGGBD ET	14.40K	SH	$1.40M 0.81%	14.40K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	19.75K	SH	$1.39M 0.80%	19.75K
ISHARES TRSOLE	CORE S&P500 ETF	3.62K	SH	$1.39M 0.80%	3.62K

Page 1 of 5

…