NARUS FINANCIAL PARTNERS, LLC

Filed: 10/30/2023ACC: 0001698091-23-000007

📋 What this filing means

NARUS FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $194.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

124

Positions

$194.93M

Total AUM (reported)

2.24M

Total Shares

Allocation by class

COM$99.18M50.9%

ULTRA SHRT INC$4.72M2.4%

GOLD SHS$3.72M1.9%

VAN FTSE DEV MKT$3.58M1.8%

TECHNOLOGY$3.29M1.7%

TOTAL STK MKT$3.13M1.6%

TOTAL BND MRKT$3.05M1.6%

Portfolio Concentration

Top 3$90.39M46.4%

4–10$22.35M11.5%

11–25$31.90M16.4%

Rest$50.30M25.8%

Top 3 weight

46.4%

Top 10 weight

57.8%

Voting Authority Distribution

Total shares with voting rights: 2.24M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.24M

% of voting shares100.0%

Investment Discretion (by position count)

Sole124

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings124

Rows:

WALMART INC

SOLE

COM

Shares512.38K

TypeSH

Market value$81.94M

42.04%

Sole

0.00

Shared

0.00

None

512.38K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares94.15K

TypeSH

Market value$4.72M

2.42%

Sole

0.00

Shared

0.00

None

94.15K

SPDR GOLD TR

SOLE

GOLD SHS

Shares21.69K

TypeSH

Market value$3.72M

1.91%

Sole

0.00

Shared

0.00

None

21.69K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares81.83K

TypeSH

Market value$3.58M

1.84%

Sole

0.00

Shared

0.00

None

81.83K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares20.09K

TypeSH

Market value$3.29M

1.69%

Sole

0.00

Shared

0.00

None

20.09K

APPLE INC

SOLE

COM

Shares18.98K

TypeSH

Market value$3.25M

1.67%

Sole

0.00

Shared

0.00

None

18.98K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares14.72K

TypeSH

Market value$3.13M

1.60%

Sole

0.00

Shared

0.00

None

14.72K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares43.67K

TypeSH

Market value$3.05M

1.56%

Sole

0.00

Shared

0.00

None

43.67K

INVESCO DB MULTI-SECTOR COMM

SOLE

OIL FD

Shares171.75K

TypeSH

Market value$3.03M

1.56%

Sole

0.00

Shared

0.00

None

171.75K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares21.93K

TypeSH

Market value$3.02M

1.55%

Sole

0.00

Shared

0.00

None

21.93K

DIREXION SHS ETF TR

SOLE

AUSPCE CMD STG

Shares96.34K

TypeSH

Market value$2.86M

1.47%

Sole

0.00

Shared

0.00

None

96.34K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares37.37K

TypeSH

Market value$2.81M

1.44%

Sole

0.00

Shared

0.00

None

37.37K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares94.60K

TypeSH

Market value$2.60M

1.34%

Sole

0.00

Shared

0.00

None

94.60K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares49.82K

TypeSH

Market value$2.51M

1.29%

Sole

0.00

Shared

0.00

None

49.82K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares11.79K

TypeSH

Market value$2.45M

1.26%

Sole

0.00

Shared

0.00

None

11.79K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares41.73K

TypeSH

Market value$2.36M

1.21%

Sole

0.00

Shared

0.00

None

41.73K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares48.03K

TypeSH

Market value$2.35M

1.21%

Sole

0.00

Shared

0.00

None

48.03K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares10.91K

TypeSH

Market value$2.06M

1.06%

Sole

0.00

Shared

0.00

None

10.91K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares52.37K

TypeSH

Market value$2.05M

1.05%

Sole

0.00

Shared

0.00

None

52.37K

INDEXIQ ACTIVE ETF TR

SOLE

IQ MACKAY INTRME

Shares81.66K

TypeSH

Market value$1.92M

0.98%

Sole

0.00

Shared

0.00

None

81.66K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares18.92K

TypeSH

Market value$1.71M

0.88%

Sole

0.00

Shared

0.00

None

18.92K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares17.13K

TypeSH

Market value$1.61M

0.83%

Sole

0.00

Shared

0.00

None

17.13K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.68K

TypeSH

Market value$1.58M

0.81%

Sole

0.00

Shared

0.00

None

3.68K

NVIDIA CORPORATION

SOLE

COM

Shares3.55K

TypeSH

Market value$1.55M

0.79%

Sole

0.00

Shared

0.00

None

3.55K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares16.01K

TypeSH

Market value$1.47M

0.75%

Sole

0.00

Shared

0.00

None

16.01K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WALMART INCSOLE	COM	512.38K	SH	$81.94M 42.04%	512.38K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	94.15K	SH	$4.72M 2.42%	94.15K
SPDR GOLD TRSOLE	GOLD SHS	21.69K	SH	$3.72M 1.91%	21.69K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	81.83K	SH	$3.58M 1.84%	81.83K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	20.09K	SH	$3.29M 1.69%	20.09K
APPLE INCSOLE	COM	18.98K	SH	$3.25M 1.67%	18.98K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	14.72K	SH	$3.13M 1.60%	14.72K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	43.67K	SH	$3.05M 1.56%	43.67K
INVESCO DB MULTI-SECTOR COMMSOLE	OIL FD	171.75K	SH	$3.03M 1.56%	171.75K
VANGUARD INDEX FDSSOLE	VALUE ETF	21.93K	SH	$3.02M 1.55%	21.93K
DIREXION SHS ETF TRSOLE	AUSPCE CMD STG	96.34K	SH	$2.86M 1.47%	96.34K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	37.37K	SH	$2.81M 1.44%	37.37K
SPDR SER TRSOLE	PORTFLI INTRMDIT	94.60K	SH	$2.60M 1.34%	94.60K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	49.82K	SH	$2.51M 1.29%	49.82K
VANGUARD INDEX FDSSOLE	MID CAP ETF	11.79K	SH	$2.45M 1.26%	11.79K
ISHARES TRSOLE	EAFE SML CP ETF	41.73K	SH	$2.36M 1.21%	41.73K
ISHARES TRSOLE	EAFE VALUE ETF	48.03K	SH	$2.35M 1.21%	48.03K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	10.91K	SH	$2.06M 1.06%	10.91K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	52.37K	SH	$2.05M 1.05%	52.37K
INDEXIQ ACTIVE ETF TRSOLE	IQ MACKAY INTRME	81.66K	SH	$1.92M 0.98%	81.66K
SELECT SECTOR SPDR TRSOLE	ENERGY	18.92K	SH	$1.71M 0.88%	18.92K
ISHARES TRSOLE	CORE US AGGBD ET	17.13K	SH	$1.61M 0.83%	17.13K
ISHARES TRSOLE	CORE S&P500 ETF	3.68K	SH	$1.58M 0.81%	3.68K
NVIDIA CORPORATIONSOLE	COM	3.55K	SH	$1.55M 0.79%	3.55K
ISHARES TRSOLE	7-10 YR TRSY BD	16.01K	SH	$1.47M 0.75%	16.01K

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