Filed: 4/18/2024ACC: 0001698091-24-000003
📋 What this filing means
NARUS FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $234.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$234.30M
Total AUM (reported)
7.05M
Total Shares
Allocation by class
COM$114.09M48.7%
TECHNOLOGY$4.68M2.0%
VAN FTSE DEV MKT$4.50M1.9%
GOLD SHS$4.29M1.8%
TOTAL STK MKT$3.77M1.6%
ULTRA SHRT INC$3.74M1.6%
AMT TAX FREE MNY$3.66M1.6%
Portfolio Concentration
Top 3$98.30M42.0%
4–10$25.43M10.9%
11–25$37.97M16.2%
Rest$72.61M31.0%
Top 3 weight
42.0%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 7.05M
Sole
Full voting authority
2.14K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings142
Rows:
WALMART INC
SOLEShares1.48M
TypeSH
Market value$89.12M
38.04%
Sole
5.00
Shared
0.00
None
1.48M
SELECT SECTOR SPDR TR
SOLEShares22.47K
TypeSH
Market value$4.68M
2.00%
Sole
28.00
Shared
0.00
None
22.44K
VANGUARD TAX-MANAGED FDS
SOLEShares89.67K
TypeSH
Market value$4.50M
1.92%
Sole
0.00
Shared
0.00
None
89.67K
SPDR GOLD TR
SOLEShares20.86K
TypeSH
Market value$4.29M
1.83%
Sole
6.00
Shared
0.00
None
20.86K
VANGUARD INDEX FDS
SOLEShares14.50K
TypeSH
Market value$3.77M
1.61%
Sole
0.00
Shared
0.00
None
14.50K
J P MORGAN EXCHANGE TRADED F
SOLEShares74.22K
TypeSH
Market value$3.74M
1.60%
Sole
0.00
Shared
0.00
None
74.22K
SCHWAB CHARLES FAMILY FD
SOLEShares3.66M
TypeSH
Market value$3.66M
1.56%
Sole
0.00
Shared
0.00
None
3.66M
VANGUARD INDEX FDS
SOLEShares13.96K
TypeSH
Market value$3.49M
1.49%
Sole
0.00
Shared
0.00
None
13.96K
VANGUARD BD INDEX FDS
SOLEShares45.57K
TypeSH
Market value$3.31M
1.41%
Sole
0.00
Shared
0.00
None
45.57K
VANGUARD INDEX FDS
SOLEShares13.85K
TypeSH
Market value$3.17M
1.35%
Sole
0.00
Shared
0.00
None
13.85K
APPLE INC
SOLEShares18.46K
TypeSH
Market value$3.17M
1.35%
Sole
2.00
Shared
0.00
None
18.46K
VANGUARD SCOTTSDALE FDS
SOLEShares38.94K
TypeSH
Market value$3.01M
1.28%
Sole
0.00
Shared
0.00
None
38.94K
HUMANA INC
SOLEShares8.46K
TypeSH
Market value$2.93M
1.25%
Sole
0.00
Shared
0.00
None
8.46K
J P MORGAN EXCHANGE TRADED F
SOLEShares57.31K
TypeSH
Market value$2.91M
1.24%
Sole
0.00
Shared
0.00
None
57.31K
NVIDIA CORPORATION
SOLEShares3.12K
TypeSH
Market value$2.81M
1.20%
Sole
0.00
Shared
0.00
None
3.12K
ISHARES TR
SOLEShares43.46K
TypeSH
Market value$2.75M
1.17%
Sole
0.00
Shared
0.00
None
43.46K
INVESCO DB MULTI-SECTOR COMM
SOLEShares169.96K
TypeSH
Market value$2.64M
1.13%
Sole
76.00
Shared
0.00
None
169.88K
ISHARES TR
SOLEShares48.27K
TypeSH
Market value$2.63M
1.12%
Sole
0.00
Shared
0.00
None
48.27K
SPDR SER TR
SOLEShares92.84K
TypeSH
Market value$2.62M
1.12%
Sole
55.00
Shared
0.00
None
92.78K
INVESCO EXCH TRADED FD TR II
SOLEShares54.34K
TypeSH
Market value$2.52M
1.08%
Sole
83.00
Shared
0.00
None
54.26K
DIMENSIONAL ETF TRUST
SOLEShares37.63K
TypeSH
Market value$2.35M
1.00%
Sole
149.00
Shared
0.00
None
37.48K
VANGUARD INDEX FDS
SOLEShares12.46K
TypeSH
Market value$2.03M
0.87%
Sole
0.00
Shared
0.00
None
12.46K
INDEXIQ ACTIVE ETF TR
SOLEShares82.16K
TypeSH
Market value$2.00M
0.86%
Sole
0.00
Shared
0.00
None
82.16K
ISHARES TR
SOLEShares16.50K
TypeSH
Market value$1.82M
0.78%
Sole
0.00
Shared
0.00
None
16.50K
VANGUARD INDEX FDS
SOLEShares3.70K
TypeSH
Market value$1.78M
0.76%
Sole
0.00
Shared
0.00
None
3.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 1.48M | SH | $89.12M 38.04% | 5.00 | 0.00 | 1.48M |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 22.47K | SH | $4.68M 2.00% | 28.00 | 0.00 | 22.44K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 89.67K | SH | $4.50M 1.92% | 0.00 | 0.00 | 89.67K |
SPDR GOLD TRSOLE | GOLD SHS | 20.86K | SH | $4.29M 1.83% | 6.00 | 0.00 | 20.86K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.50K | SH | $3.77M 1.61% | 0.00 | 0.00 | 14.50K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 74.22K | SH | $3.74M 1.60% | 0.00 | 0.00 | 74.22K |
SCHWAB CHARLES FAMILY FDSOLE | AMT TAX FREE MNY | 3.66M | SH | $3.66M 1.56% | 0.00 | 0.00 | 3.66M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 13.96K | SH | $3.49M 1.49% | 0.00 | 0.00 | 13.96K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 45.57K | SH | $3.31M 1.41% | 0.00 | 0.00 | 45.57K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.85K | SH | $3.17M 1.35% | 0.00 | 0.00 | 13.85K |
APPLE INCSOLE | COM | 18.46K | SH | $3.17M 1.35% | 2.00 | 0.00 | 18.46K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 38.94K | SH | $3.01M 1.28% | 0.00 | 0.00 | 38.94K |
HUMANA INCSOLE | COM | 8.46K | SH | $2.93M 1.25% | 0.00 | 0.00 | 8.46K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 57.31K | SH | $2.91M 1.24% | 0.00 | 0.00 | 57.31K |
NVIDIA CORPORATIONSOLE | COM | 3.12K | SH | $2.81M 1.20% | 0.00 | 0.00 | 3.12K |
ISHARES TRSOLE | EAFE SML CP ETF | 43.46K | SH | $2.75M 1.17% | 0.00 | 0.00 | 43.46K |
INVESCO DB MULTI-SECTOR COMMSOLE | OIL FD | 169.96K | SH | $2.64M 1.13% | 76.00 | 0.00 | 169.88K |
ISHARES TRSOLE | EAFE VALUE ETF | 48.27K | SH | $2.63M 1.12% | 0.00 | 0.00 | 48.27K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 92.84K | SH | $2.62M 1.12% | 55.00 | 0.00 | 92.78K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCP INFO | 54.34K | SH | $2.52M 1.08% | 83.00 | 0.00 | 54.26K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 37.63K | SH | $2.35M 1.00% | 149.00 | 0.00 | 37.48K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.46K | SH | $2.03M 0.87% | 0.00 | 0.00 | 12.46K |
INDEXIQ ACTIVE ETF TRSOLE | IQ MACKAY INTRME | 82.16K | SH | $2.00M 0.86% | 0.00 | 0.00 | 82.16K |
ISHARES TRSOLE | CORE S&P SCP ETF | 16.50K | SH | $1.82M 0.78% | 0.00 | 0.00 | 16.50K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.70K | SH | $1.78M 0.76% | 0.00 | 0.00 | 3.70K |
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