Filed: 5/14/2024ACC: 0001698091-24-000005
📋 What this filing means
NARUS FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $136.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$136.25M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$100.66M73.9%
NATIONAL MUN ETF$3.97M2.9%
TOTAL STK MKT$2.45M1.8%
GOLD SHS$2.25M1.7%
20 YR TR BD ETF$1.80M1.3%
CORE US AGGBD ET$1.67M1.2%
GLOBAL TECH ETF$1.53M1.1%
Portfolio Concentration
Top 3$97.91M71.9%
4–10$11.60M8.5%
11–25$11.07M8.1%
Rest$15.67M11.5%
Top 3 weight
71.9%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 1.38M
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
1.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
WALMART INC
SOLEShares770.90K
TypeSH
Market value$91.49M
67.15%
Sole
0.00
Shared
0.00
None
770.90K
ISHARES TR
SOLEShares34.78K
TypeSH
Market value$3.97M
2.91%
Sole
0.00
Shared
0.00
None
34.78K
VANGUARD INDEX FDS
SOLEShares16.24K
TypeSH
Market value$2.45M
1.80%
Sole
0.00
Shared
0.00
None
16.24K
SPDR GOLD TRUST
SOLEShares16.21K
TypeSH
Market value$2.25M
1.65%
Sole
0.00
Shared
0.00
None
16.21K
ISHARES TR
SOLEShares12.58K
TypeSH
Market value$1.80M
1.32%
Sole
0.00
Shared
0.00
None
12.58K
ISHARES TR
SOLEShares14.78K
TypeSH
Market value$1.67M
1.23%
Sole
0.00
Shared
0.00
None
14.78K
APPLE INC
SOLEShares7.29K
TypeSH
Market value$1.63M
1.20%
Sole
0.00
Shared
0.00
None
7.29K
ISHARES TR
SOLEShares8.26K
TypeSH
Market value$1.53M
1.12%
Sole
0.00
Shared
0.00
None
8.26K
VANGUARD INDEX FDS
SOLEShares9.48K
TypeSH
Market value$1.46M
1.07%
Sole
0.00
Shared
0.00
None
9.48K
SELECT SECTOR SPDR TR
SOLEShares15.64K
TypeSH
Market value$1.26M
0.92%
Sole
0.00
Shared
0.00
None
15.64K
ISHARES TR
SOLEShares10.54K
TypeSH
Market value$1.12M
0.82%
Sole
0.00
Shared
0.00
None
10.54K
ISHARES TR
SOLEShares3.33K
TypeSH
Market value$995.5K
0.73%
Sole
0.00
Shared
0.00
None
3.33K
VANGUARD WORLD FDS
SOLEShares11.07K
TypeSH
Market value$959.7K
0.70%
Sole
0.00
Shared
0.00
None
11.07K
SPDR SERIES TRUST
SOLEShares27.30K
TypeSH
Market value$853.6K
0.63%
Sole
0.00
Shared
0.00
None
27.30K
ISHARES TR
SOLEShares13.67K
TypeSH
Market value$790.2K
0.58%
Sole
0.00
Shared
0.00
None
13.67K
SPDR SERIES TRUST
SOLEShares18.68K
TypeSH
Market value$766.4K
0.56%
Sole
0.00
Shared
0.00
None
18.68K
VANGUARD INDEX FDS
SOLEShares4.24K
TypeSH
Market value$710.6K
0.52%
Sole
0.00
Shared
0.00
None
4.24K
ISHARES TR
SOLEShares13.31K
TypeSH
Market value$678.4K
0.50%
Sole
0.00
Shared
0.00
None
13.31K
SELECT SECTOR SPDR TR
SOLEShares7.12K
TypeSH
Market value$641.4K
0.47%
Sole
0.00
Shared
0.00
None
7.12K
VANGUARD TAX MANAGED INTL FD
SOLEShares15.47K
TypeSH
Market value$635.5K
0.47%
Sole
0.00
Shared
0.00
None
15.47K
VANECK VECTORS ETF TR
SOLEShares9.61K
TypeSH
Market value$618.9K
0.45%
Sole
0.00
Shared
0.00
None
9.61K
JPMORGAN CHASE & CO
SOLEShares5.05K
TypeSH
Market value$594.3K
0.44%
Sole
0.00
Shared
0.00
None
5.05K
VALERO ENERGY CORP NEW
SOLEShares6.87K
TypeSH
Market value$585.1K
0.43%
Sole
0.00
Shared
0.00
None
6.87K
VANGUARD SCOTTSDALE FDS
SOLEShares6.87K
TypeSH
Market value$556.9K
0.41%
Sole
0.00
Shared
0.00
None
6.87K
SELECT SECTOR SPDR TR
SOLEShares9.06K
TypeSH
Market value$556.2K
0.41%
Sole
0.00
Shared
0.00
None
9.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 770.90K | SH | $91.49M 67.15% | 0.00 | 0.00 | 770.90K |
ISHARES TRSOLE | NATIONAL MUN ETF | 34.78K | SH | $3.97M 2.91% | 0.00 | 0.00 | 34.78K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.24K | SH | $2.45M 1.80% | 0.00 | 0.00 | 16.24K |
SPDR GOLD TRUSTSOLE | GOLD SHS | 16.21K | SH | $2.25M 1.65% | 0.00 | 0.00 | 16.21K |
ISHARES TRSOLE | 20 YR TR BD ETF | 12.58K | SH | $1.80M 1.32% | 0.00 | 0.00 | 12.58K |
ISHARES TRSOLE | CORE US AGGBD ET | 14.78K | SH | $1.67M 1.23% | 0.00 | 0.00 | 14.78K |
APPLE INCSOLE | COM | 7.29K | SH | $1.63M 1.20% | 0.00 | 0.00 | 7.29K |
ISHARES TRSOLE | GLOBAL TECH ETF | 8.26K | SH | $1.53M 1.12% | 0.00 | 0.00 | 8.26K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.48K | SH | $1.46M 1.07% | 0.00 | 0.00 | 9.48K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 15.64K | SH | $1.26M 0.92% | 0.00 | 0.00 | 15.64K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 10.54K | SH | $1.12M 0.82% | 0.00 | 0.00 | 10.54K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.33K | SH | $995.5K 0.73% | 0.00 | 0.00 | 3.33K |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 11.07K | SH | $959.7K 0.70% | 0.00 | 0.00 | 11.07K |
SPDR SERIES TRUSTSOLE | PORTFLI INTRMDIT | 27.30K | SH | $853.6K 0.63% | 0.00 | 0.00 | 27.30K |
ISHARES TRSOLE | CORE S&P US VLU | 13.67K | SH | $790.2K 0.58% | 0.00 | 0.00 | 13.67K |
SPDR SERIES TRUSTSOLE | PORTFOLIO LN TSR | 18.68K | SH | $766.4K 0.56% | 0.00 | 0.00 | 18.68K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.24K | SH | $710.6K 0.52% | 0.00 | 0.00 | 4.24K |
ISHARES TRSOLE | FLTG RATE NT ETF | 13.31K | SH | $678.4K 0.50% | 0.00 | 0.00 | 13.31K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 7.12K | SH | $641.4K 0.47% | 0.00 | 0.00 | 7.12K |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 15.47K | SH | $635.5K 0.47% | 0.00 | 0.00 | 15.47K |
VANECK VECTORS ETF TRSOLE | HIGH YLD MUN ETF | 9.61K | SH | $618.9K 0.45% | 0.00 | 0.00 | 9.61K |
JPMORGAN CHASE & COSOLE | COM | 5.05K | SH | $594.3K 0.44% | 0.00 | 0.00 | 5.05K |
VALERO ENERGY CORP NEWSOLE | COM | 6.87K | SH | $585.1K 0.43% | 0.00 | 0.00 | 6.87K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 6.87K | SH | $556.9K 0.41% | 0.00 | 0.00 | 6.87K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 9.06K | SH | $556.2K 0.41% | 0.00 | 0.00 | 9.06K |
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