NARUS FINANCIAL PARTNERS, LLC

Filed: 3/7/2024ACC: 0001698091-24-000002

📋 What this filing means

NARUS FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $167.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

107

Positions

$167.81M

Total AUM (reported)

1.57M

Total Shares

Allocation by class

COM$104.84M62.5%

NATIONAL MUN ETF$4.03M2.4%

SMALL CP ETF$3.96M2.4%

GOLD SHS$3.00M1.8%

TOTAL STK MKT$2.90M1.7%

FTSE DEV MKT ETF$2.24M1.3%

ULTRA SHRT INC$2.19M1.3%

Portfolio Concentration

Top 3$97.76M58.3%

4–10$17.60M10.5%

11–25$19.89M11.9%

Rest$32.57M19.4%

Top 3 weight

58.3%

Top 10 weight

68.7%

Voting Authority Distribution

Total shares with voting rights: 1.57M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.57M

% of voting shares100.0%

Investment Discretion (by position count)

Sole107

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings107

Rows:

WALMART INC

SOLE

COM

Shares660.83K

TypeSH

Market value$89.76M

53.49%

Sole

0.00

Shared

0.00

None

660.83K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares34.76K

TypeSH

Market value$4.03M

2.40%

Sole

0.00

Shared

0.00

None

34.76K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares18.50K

TypeSH

Market value$3.96M

2.36%

Sole

0.00

Shared

0.00

None

18.50K

SPDR GOLD TR

SOLE

GOLD SHS

Shares18.73K

TypeSH

Market value$3.00M

1.79%

Sole

0.00

Shared

0.00

None

18.73K

APPLE INC

SOLE

COM

Shares24.28K

TypeSH

Market value$2.97M

1.77%

Sole

0.00

Shared

0.00

None

24.28K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares14.04K

TypeSH

Market value$2.90M

1.73%

Sole

0.00

Shared

0.00

None

14.04K

VANGUARD TAX-MANAGED INTL FD

SOLE

FTSE DEV MKT ETF

Shares45.69K

TypeSH

Market value$2.24M

1.34%

Sole

0.00

Shared

0.00

None

45.69K

J P MORGAN EXCHANGE-TRADED F

SOLE

ULTRA SHRT INC

Shares43.24K

TypeSH

Market value$2.19M

1.31%

Sole

0.00

Shared

0.00

None

43.24K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares68.16K

TypeSH

Market value$2.19M

1.30%

Sole

0.00

Shared

0.00

None

68.16K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares9.53K

TypeSH

Market value$2.11M

1.26%

Sole

0.00

Shared

0.00

None

9.53K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares18.50K

TypeSH

Market value$2.11M

1.25%

Sole

0.00

Shared

0.00

None

18.50K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares15.55K

TypeSH

Market value$2.06M

1.23%

Sole

0.00

Shared

0.00

None

15.55K

VANGUARD WORLD FDS

SOLE

COMM SRVC ETF

Shares15.72K

TypeSH

Market value$2.04M

1.22%

Sole

0.00

Shared

0.00

None

15.72K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares13.18K

TypeSH

Market value$1.79M

1.06%

Sole

0.00

Shared

0.00

None

13.18K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares15.17K

TypeSH

Market value$1.64M

0.97%

Sole

0.00

Shared

0.00

None

15.17K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares17.54K

TypeSH

Market value$1.45M

0.86%

Sole

0.00

Shared

0.00

None

17.54K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares22.15K

TypeSH

Market value$1.15M

0.69%

Sole

0.00

Shared

0.00

None

22.15K

AMAZON COM INC

SOLE

COM

Shares357.00

TypeSH

Market value$1.10M

0.66%

Sole

0.00

Shared

0.00

None

357.00

ISHARES TR

SOLE

EAFE SML CP ETF

Shares14.37K

TypeSH

Market value$1.03M

0.62%

Sole

0.00

Shared

0.00

None

14.37K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares21.62K

TypeSH

Market value$1.01M

0.60%

Sole

0.00

Shared

0.00

None

21.62K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares25.33K

TypeSH

Market value$987.4K

0.59%

Sole

0.00

Shared

0.00

None

25.33K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares21.58K

TypeSH

Market value$912.1K

0.54%

Sole

0.00

Shared

0.00

None

21.58K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.22K

TypeSH

Market value$883.8K

0.53%

Sole

0.00

Shared

0.00

None

2.22K

JPMORGAN CHASE & CO

SOLE

COM

Shares5.75K

TypeSH

Market value$874.9K

0.52%

Sole

0.00

Shared

0.00

None

5.75K

ISHARES TR

SOLE

CORE S&P US VLU

Shares12.34K

TypeSH

Market value$850.4K

0.51%

Sole

0.00

Shared

0.00

None

12.34K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WALMART INCSOLE	COM	660.83K	SH	$89.76M 53.49%	660.83K
ISHARES TRSOLE	NATIONAL MUN ETF	34.76K	SH	$4.03M 2.40%	34.76K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	18.50K	SH	$3.96M 2.36%	18.50K
SPDR GOLD TRSOLE	GOLD SHS	18.73K	SH	$3.00M 1.79%	18.73K
APPLE INCSOLE	COM	24.28K	SH	$2.97M 1.77%	24.28K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	14.04K	SH	$2.90M 1.73%	14.04K
VANGUARD TAX-MANAGED INTL FDSOLE	FTSE DEV MKT ETF	45.69K	SH	$2.24M 1.34%	45.69K
J P MORGAN EXCHANGE-TRADED FSOLE	ULTRA SHRT INC	43.24K	SH	$2.19M 1.31%	43.24K
SPDR SER TRSOLE	PORTFLI INTRMDIT	68.16K	SH	$2.19M 1.30%	68.16K
VANGUARD INDEX FDSSOLE	MID CAP ETF	9.53K	SH	$2.11M 1.26%	9.53K
ISHARES TRSOLE	CORE US AGGBD ET	18.50K	SH	$2.11M 1.25%	18.50K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	15.55K	SH	$2.06M 1.23%	15.55K
VANGUARD WORLD FDSSOLE	COMM SRVC ETF	15.72K	SH	$2.04M 1.22%	15.72K
ISHARES TRSOLE	20 YR TR BD ETF	13.18K	SH	$1.79M 1.06%	13.18K
ISHARES TRSOLE	SHRT NAT MUN ETF	15.17K	SH	$1.64M 0.97%	15.17K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	17.54K	SH	$1.45M 0.86%	17.54K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	22.15K	SH	$1.15M 0.69%	22.15K
AMAZON COM INCSOLE	COM	357.00	SH	$1.10M 0.66%	357.00
ISHARES TRSOLE	EAFE SML CP ETF	14.37K	SH	$1.03M 0.62%	14.37K
SPDR SER TRSOLE	PORTFOLIO S&P500	21.62K	SH	$1.01M 0.60%	21.62K
SPDR SER TRSOLE	PORTFOLIO LN TSR	25.33K	SH	$987.4K 0.59%	25.33K
SPDR SER TRSOLE	PORTFOLIO S&P600	21.58K	SH	$912.1K 0.54%	21.58K
ISHARES TRSOLE	CORE S&P500 ETF	2.22K	SH	$883.8K 0.53%	2.22K
JPMORGAN CHASE & COSOLE	COM	5.75K	SH	$874.9K 0.52%	5.75K
ISHARES TRSOLE	CORE S&P US VLU	12.34K	SH	$850.4K 0.51%	12.34K

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