Filed: 1/25/2024ACC: 0001698091-24-000001
📋 What this filing means
NARUS FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $207.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$207.59M
Total AUM (reported)
7.31M
Total Shares
Allocation by class
COM$97.43M46.9%
AMT TAX FREE MNY$5.04M2.4%
VAN FTSE DEV MKT$4.02M1.9%
ULTRA SHRT INC$3.99M1.9%
GOLD SHS$3.95M1.9%
TECHNOLOGY$3.93M1.9%
TOTAL STK MKT$3.38M1.6%
Portfolio Concentration
Top 3$87.46M42.1%
4–10$25.02M12.1%
11–25$32.56M15.7%
Rest$62.55M30.1%
Top 3 weight
42.1%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 7.31M
Sole
Full voting authority
1.98K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
WALMART INC
SOLEShares497.35K
TypeSH
Market value$78.41M
37.77%
Sole
1.47K
Shared
0.00
None
495.88K
SCHWAB CHARLES FAMILY FD
SOLEShares5.04M
TypeSH
Market value$5.04M
2.43%
Sole
0.00
Shared
0.00
None
5.04M
VANGUARD TAX-MANAGED FDS
SOLEShares83.94K
TypeSH
Market value$4.02M
1.94%
Sole
0.00
Shared
0.00
None
83.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares79.39K
TypeSH
Market value$3.99M
1.92%
Sole
0.00
Shared
0.00
None
79.39K
SPDR GOLD TR
SOLEShares20.67K
TypeSH
Market value$3.95M
1.90%
Sole
0.00
Shared
0.00
None
20.67K
SELECT SECTOR SPDR TR
SOLEShares20.44K
TypeSH
Market value$3.93M
1.90%
Sole
0.00
Shared
0.00
None
20.44K
APPLE INC
SOLEShares18.73K
TypeSH
Market value$3.61M
1.74%
Sole
8.00
Shared
0.00
None
18.72K
VANGUARD INDEX FDS
SOLEShares14.26K
TypeSH
Market value$3.38M
1.63%
Sole
0.00
Shared
0.00
None
14.26K
VANGUARD SCOTTSDALE FDS
SOLEShares40.66K
TypeSH
Market value$3.15M
1.52%
Sole
0.00
Shared
0.00
None
40.66K
VANGUARD BD INDEX FDS
SOLEShares40.91K
TypeSH
Market value$3.01M
1.45%
Sole
0.00
Shared
0.00
None
40.91K
VANGUARD INDEX FDS
SOLEShares12.65K
TypeSH
Market value$2.94M
1.42%
Sole
0.00
Shared
0.00
None
12.65K
VANGUARD INDEX FDS
SOLEShares13.17K
TypeSH
Market value$2.81M
1.35%
Sole
0.00
Shared
0.00
None
13.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares53.53K
TypeSH
Market value$2.72M
1.31%
Sole
0.00
Shared
0.00
None
53.53K
ISHARES TR
SOLEShares42.60K
TypeSH
Market value$2.64M
1.27%
Sole
0.00
Shared
0.00
None
42.60K
SPDR SER TR
SOLEShares85.64K
TypeSH
Market value$2.45M
1.18%
Sole
0.00
Shared
0.00
None
85.64K
ISHARES TR
SOLEShares46.50K
TypeSH
Market value$2.42M
1.17%
Sole
0.00
Shared
0.00
None
46.50K
INVESCO EXCH TRADED FD TR II
SOLEShares48.36K
TypeSH
Market value$2.33M
1.12%
Sole
0.00
Shared
0.00
None
48.36K
DIMENSIONAL ETF TRUST
SOLEShares34.85K
TypeSH
Market value$2.08M
1.00%
Sole
4.00
Shared
0.00
None
34.85K
INVESCO DB MULTI-SECTOR COMM
SOLEShares147.97K
TypeSH
Market value$2.06M
0.99%
Sole
0.00
Shared
0.00
None
147.97K
INDEXIQ ACTIVE ETF TR
SOLEShares82.16K
TypeSH
Market value$2.02M
0.97%
Sole
0.00
Shared
0.00
None
82.16K
VANGUARD INDEX FDS
SOLEShares13.26K
TypeSH
Market value$1.98M
0.95%
Sole
0.00
Shared
0.00
None
13.26K
ISHARES TR
SOLEShares14.55K
TypeSH
Market value$1.58M
0.76%
Sole
0.00
Shared
0.00
None
14.55K
NVIDIA CORPORATION
SOLEShares3.17K
TypeSH
Market value$1.57M
0.75%
Sole
0.00
Shared
0.00
None
3.17K
ISHARES TR
SOLEShares15.17K
TypeSH
Market value$1.51M
0.73%
Sole
0.00
Shared
0.00
None
15.17K
ISHARES TR
SOLEShares3.07K
TypeSH
Market value$1.47M
0.71%
Sole
0.00
Shared
0.00
None
3.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 497.35K | SH | $78.41M 37.77% | 1.47K | 0.00 | 495.88K |
SCHWAB CHARLES FAMILY FDSOLE | AMT TAX FREE MNY | 5.04M | SH | $5.04M 2.43% | 0.00 | 0.00 | 5.04M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 83.94K | SH | $4.02M 1.94% | 0.00 | 0.00 | 83.94K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 79.39K | SH | $3.99M 1.92% | 0.00 | 0.00 | 79.39K |
SPDR GOLD TRSOLE | GOLD SHS | 20.67K | SH | $3.95M 1.90% | 0.00 | 0.00 | 20.67K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 20.44K | SH | $3.93M 1.90% | 0.00 | 0.00 | 20.44K |
APPLE INCSOLE | COM | 18.73K | SH | $3.61M 1.74% | 8.00 | 0.00 | 18.72K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.26K | SH | $3.38M 1.63% | 0.00 | 0.00 | 14.26K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 40.66K | SH | $3.15M 1.52% | 0.00 | 0.00 | 40.66K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 40.91K | SH | $3.01M 1.45% | 0.00 | 0.00 | 40.91K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 12.65K | SH | $2.94M 1.42% | 0.00 | 0.00 | 12.65K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.17K | SH | $2.81M 1.35% | 0.00 | 0.00 | 13.17K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 53.53K | SH | $2.72M 1.31% | 0.00 | 0.00 | 53.53K |
ISHARES TRSOLE | EAFE SML CP ETF | 42.60K | SH | $2.64M 1.27% | 0.00 | 0.00 | 42.60K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 85.64K | SH | $2.45M 1.18% | 0.00 | 0.00 | 85.64K |
ISHARES TRSOLE | EAFE VALUE ETF | 46.50K | SH | $2.42M 1.17% | 0.00 | 0.00 | 46.50K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCP INFO | 48.36K | SH | $2.33M 1.12% | 0.00 | 0.00 | 48.36K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 34.85K | SH | $2.08M 1.00% | 4.00 | 0.00 | 34.85K |
INVESCO DB MULTI-SECTOR COMMSOLE | OIL FD | 147.97K | SH | $2.06M 0.99% | 0.00 | 0.00 | 147.97K |
INDEXIQ ACTIVE ETF TRSOLE | IQ MACKAY INTRME | 82.16K | SH | $2.02M 0.97% | 0.00 | 0.00 | 82.16K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 13.26K | SH | $1.98M 0.95% | 0.00 | 0.00 | 13.26K |
ISHARES TRSOLE | CORE S&P SCP ETF | 14.55K | SH | $1.58M 0.76% | 0.00 | 0.00 | 14.55K |
NVIDIA CORPORATIONSOLE | COM | 3.17K | SH | $1.57M 0.75% | 0.00 | 0.00 | 3.17K |
ISHARES TRSOLE | CORE US AGGBD ET | 15.17K | SH | $1.51M 0.73% | 0.00 | 0.00 | 15.17K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.07K | SH | $1.47M 0.71% | 0.00 | 0.00 | 3.07K |
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