Filed: 5/14/2024ACC: 0001698091-24-000004
📋 What this filing means
NARUS FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $129.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$129.28M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$93.66M72.5%
NATIONAL MUN ETF$4.02M3.1%
TOTAL STK MKT$2.45M1.9%
GOLD SHS$1.78M1.4%
CORE US AGGBD ET$1.66M1.3%
20 YR TR BD ETF$1.53M1.2%
SMALL CP ETF$1.49M1.1%
Portfolio Concentration
Top 3$91.65M70.9%
4–10$10.73M8.3%
11–25$11.13M8.6%
Rest$15.77M12.2%
Top 3 weight
70.9%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
WALMART INC
SOLEShares770.90K
TypeSH
Market value$85.18M
65.89%
Sole
0.00
Shared
0.00
None
770.90K
ISHARES TR
SOLEShares35.55K
TypeSH
Market value$4.02M
3.11%
Sole
0.00
Shared
0.00
None
35.55K
VANGUARD INDEX FDS
SOLEShares16.32K
TypeSH
Market value$2.45M
1.89%
Sole
0.00
Shared
0.00
None
16.32K
SPDR GOLD TRUST
SOLEShares13.36K
TypeSH
Market value$1.78M
1.38%
Sole
0.00
Shared
0.00
None
13.36K
ISHARES TR
SOLEShares14.87K
TypeSH
Market value$1.66M
1.28%
Sole
0.00
Shared
0.00
None
14.87K
ISHARES TR
SOLEShares11.56K
TypeSH
Market value$1.53M
1.19%
Sole
0.00
Shared
0.00
None
11.56K
APPLE INC
SOLEShares7.58K
TypeSH
Market value$1.50M
1.16%
Sole
0.00
Shared
0.00
None
7.58K
VANGUARD INDEX FDS
SOLEShares9.48K
TypeSH
Market value$1.49M
1.15%
Sole
0.00
Shared
0.00
None
9.48K
ISHARES TR
SOLEShares8.26K
TypeSH
Market value$1.48M
1.15%
Sole
0.00
Shared
0.00
None
8.26K
SELECT SECTOR SPDR TR
SOLEShares16.57K
TypeSH
Market value$1.29M
1.00%
Sole
0.00
Shared
0.00
None
16.57K
ISHARES TR
SOLEShares24.84K
TypeSH
Market value$1.27M
0.98%
Sole
0.00
Shared
0.00
None
24.84K
ISHARES TR
SOLEShares10.51K
TypeSH
Market value$1.12M
0.87%
Sole
0.00
Shared
0.00
None
10.51K
ISHARES TR
SOLEShares3.33K
TypeSH
Market value$983.0K
0.76%
Sole
0.00
Shared
0.00
None
3.33K
VANGUARD WORLD FDS
SOLEShares11.07K
TypeSH
Market value$960.0K
0.74%
Sole
0.00
Shared
0.00
None
11.07K
ISHARES TR
SOLEShares13.67K
TypeSH
Market value$774.5K
0.60%
Sole
0.00
Shared
0.00
None
13.67K
VANGUARD INDEX FDS
SOLEShares4.33K
TypeSH
Market value$724.4K
0.56%
Sole
0.00
Shared
0.00
None
4.33K
VANGUARD TAX MANAGED INTL FD
SOLEShares15.93K
TypeSH
Market value$664.2K
0.51%
Sole
0.00
Shared
0.00
None
15.93K
SELECT SECTOR SPDR TR
SOLEShares7.12K
TypeSH
Market value$659.2K
0.51%
Sole
0.00
Shared
0.00
None
7.12K
SPDR SERIES TRUST
SOLEShares10.12K
TypeSH
Market value$625.3K
0.48%
Sole
0.00
Shared
0.00
None
10.12K
VALERO ENERGY CORP NEW
SOLEShares6.88K
TypeSH
Market value$588.8K
0.46%
Sole
0.00
Shared
0.00
None
6.88K
JPMORGAN CHASE & CO
SOLEShares5.16K
TypeSH
Market value$576.4K
0.45%
Sole
0.00
Shared
0.00
None
5.16K
VANGUARD SCOTTSDALE FDS
SOLEShares6.92K
TypeSH
Market value$558.4K
0.43%
Sole
0.00
Shared
0.00
None
6.92K
AMAZON COM INC
SOLEShares288.00
TypeSH
Market value$545.4K
0.42%
Sole
0.00
Shared
0.00
None
288.00
SELECT SECTOR SPDR TR
SOLEShares8.51K
TypeSH
Market value$542.3K
0.42%
Sole
0.00
Shared
0.00
None
8.51K
JP MORGAN EXCHANGE TRADED FD
SOLEShares10.73K
TypeSH
Market value$540.6K
0.42%
Sole
0.00
Shared
0.00
None
10.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 770.90K | SH | $85.18M 65.89% | 0.00 | 0.00 | 770.90K |
ISHARES TRSOLE | NATIONAL MUN ETF | 35.55K | SH | $4.02M 3.11% | 0.00 | 0.00 | 35.55K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.32K | SH | $2.45M 1.89% | 0.00 | 0.00 | 16.32K |
SPDR GOLD TRUSTSOLE | GOLD SHS | 13.36K | SH | $1.78M 1.38% | 0.00 | 0.00 | 13.36K |
ISHARES TRSOLE | CORE US AGGBD ET | 14.87K | SH | $1.66M 1.28% | 0.00 | 0.00 | 14.87K |
ISHARES TRSOLE | 20 YR TR BD ETF | 11.56K | SH | $1.53M 1.19% | 0.00 | 0.00 | 11.56K |
APPLE INCSOLE | COM | 7.58K | SH | $1.50M 1.16% | 0.00 | 0.00 | 7.58K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.48K | SH | $1.49M 1.15% | 0.00 | 0.00 | 9.48K |
ISHARES TRSOLE | GLOBAL TECH ETF | 8.26K | SH | $1.48M 1.15% | 0.00 | 0.00 | 8.26K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 16.57K | SH | $1.29M 1.00% | 0.00 | 0.00 | 16.57K |
ISHARES TRSOLE | FLTG RATE NT ETF | 24.84K | SH | $1.27M 0.98% | 0.00 | 0.00 | 24.84K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 10.51K | SH | $1.12M 0.87% | 0.00 | 0.00 | 10.51K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.33K | SH | $983.0K 0.76% | 0.00 | 0.00 | 3.33K |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 11.07K | SH | $960.0K 0.74% | 0.00 | 0.00 | 11.07K |
ISHARES TRSOLE | CORE S&P US VLU | 13.67K | SH | $774.5K 0.60% | 0.00 | 0.00 | 13.67K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.33K | SH | $724.4K 0.56% | 0.00 | 0.00 | 4.33K |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 15.93K | SH | $664.2K 0.51% | 0.00 | 0.00 | 15.93K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 7.12K | SH | $659.2K 0.51% | 0.00 | 0.00 | 7.12K |
SPDR SERIES TRUSTSOLE | BLMBRG BRC INTRM | 10.12K | SH | $625.3K 0.48% | 0.00 | 0.00 | 10.12K |
VALERO ENERGY CORP NEWSOLE | COM | 6.88K | SH | $588.8K 0.46% | 0.00 | 0.00 | 6.88K |
JPMORGAN CHASE & COSOLE | COM | 5.16K | SH | $576.4K 0.45% | 0.00 | 0.00 | 5.16K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 6.92K | SH | $558.4K 0.43% | 0.00 | 0.00 | 6.92K |
AMAZON COM INCSOLE | COM | 288.00 | SH | $545.4K 0.42% | 0.00 | 0.00 | 288.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 8.51K | SH | $542.3K 0.42% | 0.00 | 0.00 | 8.51K |
JP MORGAN EXCHANGE TRADED FDSOLE | ULTRA SHRT INC | 10.73K | SH | $540.6K 0.42% | 0.00 | 0.00 | 10.73K |
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