Filed: 5/14/2024ACC: 0001698091-24-000006
📋 What this filing means
NARUS FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $142.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$142.76M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
COM$101.59M71.2%
NATIONAL MUN ETF$3.94M2.8%
TOTAL STK MKT$2.64M1.9%
GOLD SHS$2.36M1.7%
20 YR TR BD ETF$2.23M1.6%
ULTRA SHRT INC$1.97M1.4%
SMALL CP ETF$1.77M1.2%
Portfolio Concentration
Top 3$97.88M68.6%
4–10$13.48M9.4%
11–25$12.98M9.1%
Rest$18.43M12.9%
Top 3 weight
68.6%
Top 10 weight
78.0%
Voting Authority Distribution
Total shares with voting rights: 1.42M
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
1.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
WALMART INC
SOLEShares768.22K
TypeSH
Market value$91.29M
63.95%
Sole
0.00
Shared
0.00
None
768.22K
ISHARES TR
SOLEShares34.58K
TypeSH
Market value$3.94M
2.76%
Sole
0.00
Shared
0.00
None
34.58K
VANGUARD INDEX FDS
SOLEShares16.14K
TypeSH
Market value$2.64M
1.85%
Sole
0.00
Shared
0.00
None
16.14K
SPDR GOLD TRUST
SOLEShares16.50K
TypeSH
Market value$2.36M
1.65%
Sole
0.00
Shared
0.00
None
16.50K
ISHARES TR
SOLEShares16.50K
TypeSH
Market value$2.23M
1.57%
Sole
0.00
Shared
0.00
None
16.50K
JP MORGAN EXCHANGE TRADED FD
SOLEShares39.14K
TypeSH
Market value$1.97M
1.38%
Sole
0.00
Shared
0.00
None
39.14K
APPLE INC
SOLEShares6.33K
TypeSH
Market value$1.86M
1.30%
Sole
0.00
Shared
0.00
None
6.33K
VANGUARD INDEX FDS
SOLEShares10.71K
TypeSH
Market value$1.77M
1.24%
Sole
0.00
Shared
0.00
None
10.71K
ISHARES TR
SOLEShares7.91K
TypeSH
Market value$1.66M
1.17%
Sole
0.00
Shared
0.00
None
7.91K
ISHARES TR
SOLEShares14.39K
TypeSH
Market value$1.62M
1.13%
Sole
0.00
Shared
0.00
None
14.39K
SELECT SECTOR SPDR TR
SOLEShares14.49K
TypeSH
Market value$1.33M
0.93%
Sole
0.00
Shared
0.00
None
14.49K
SPDR SERIES TRUST
SOLEShares42.27K
TypeSH
Market value$1.31M
0.92%
Sole
0.00
Shared
0.00
None
42.27K
VANGUARD WORLD FDS
SOLEShares11.65K
TypeSH
Market value$1.09M
0.77%
Sole
0.00
Shared
0.00
None
11.65K
ISHARES TR
SOLEShares10.23K
TypeSH
Market value$1.09M
0.77%
Sole
0.00
Shared
0.00
None
10.23K
ISHARES TR
SOLEShares2.97K
TypeSH
Market value$960.0K
0.67%
Sole
0.00
Shared
0.00
None
2.97K
ISHARES TR
SOLEShares13.67K
TypeSH
Market value$861.5K
0.60%
Sole
0.00
Shared
0.00
None
13.67K
SPDR SERIES TRUST
SOLEShares21.76K
TypeSH
Market value$845.7K
0.59%
Sole
0.00
Shared
0.00
None
21.76K
VANGUARD INDEX FDS
SOLEShares4.31K
TypeSH
Market value$767.3K
0.54%
Sole
0.00
Shared
0.00
None
4.31K
SELECT SECTOR SPDR TR
SOLEShares7.39K
TypeSH
Market value$752.5K
0.53%
Sole
0.00
Shared
0.00
None
7.39K
AMAZON COM INC
SOLEShares388.00
TypeSH
Market value$717.0K
0.50%
Sole
0.00
Shared
0.00
None
388.00
VANGUARD TAX MANAGED INTL FD
SOLEShares15.84K
TypeSH
Market value$697.9K
0.49%
Sole
0.00
Shared
0.00
None
15.84K
ISHARES TR
SOLEShares11.13K
TypeSH
Market value$693.1K
0.49%
Sole
0.00
Shared
0.00
None
11.13K
JPMORGAN CHASE & CO
SOLEShares4.53K
TypeSH
Market value$631.1K
0.44%
Sole
0.00
Shared
0.00
None
4.53K
SELECT SECTOR SPDR TR
SOLEShares10.01K
TypeSH
Market value$630.5K
0.44%
Sole
0.00
Shared
0.00
None
10.01K
VANECK VECTORS ETF TR
SOLEShares9.40K
TypeSH
Market value$602.4K
0.42%
Sole
0.00
Shared
0.00
None
9.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 768.22K | SH | $91.29M 63.95% | 0.00 | 0.00 | 768.22K |
ISHARES TRSOLE | NATIONAL MUN ETF | 34.58K | SH | $3.94M 2.76% | 0.00 | 0.00 | 34.58K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.14K | SH | $2.64M 1.85% | 0.00 | 0.00 | 16.14K |
SPDR GOLD TRUSTSOLE | GOLD SHS | 16.50K | SH | $2.36M 1.65% | 0.00 | 0.00 | 16.50K |
ISHARES TRSOLE | 20 YR TR BD ETF | 16.50K | SH | $2.23M 1.57% | 0.00 | 0.00 | 16.50K |
JP MORGAN EXCHANGE TRADED FDSOLE | ULTRA SHRT INC | 39.14K | SH | $1.97M 1.38% | 0.00 | 0.00 | 39.14K |
APPLE INCSOLE | COM | 6.33K | SH | $1.86M 1.30% | 0.00 | 0.00 | 6.33K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.71K | SH | $1.77M 1.24% | 0.00 | 0.00 | 10.71K |
ISHARES TRSOLE | GLOBAL TECH ETF | 7.91K | SH | $1.66M 1.17% | 0.00 | 0.00 | 7.91K |
ISHARES TRSOLE | CORE US AGGBD ET | 14.39K | SH | $1.62M 1.13% | 0.00 | 0.00 | 14.39K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 14.49K | SH | $1.33M 0.93% | 0.00 | 0.00 | 14.49K |
SPDR SERIES TRUSTSOLE | PORTFLI INTRMDIT | 42.27K | SH | $1.31M 0.92% | 0.00 | 0.00 | 42.27K |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 11.65K | SH | $1.09M 0.77% | 0.00 | 0.00 | 11.65K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 10.23K | SH | $1.09M 0.77% | 0.00 | 0.00 | 10.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.97K | SH | $960.0K 0.67% | 0.00 | 0.00 | 2.97K |
ISHARES TRSOLE | CORE S&P US VLU | 13.67K | SH | $861.5K 0.60% | 0.00 | 0.00 | 13.67K |
SPDR SERIES TRUSTSOLE | PORTFOLIO LN TSR | 21.76K | SH | $845.7K 0.59% | 0.00 | 0.00 | 21.76K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.31K | SH | $767.3K 0.54% | 0.00 | 0.00 | 4.31K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 7.39K | SH | $752.5K 0.53% | 0.00 | 0.00 | 7.39K |
AMAZON COM INCSOLE | COM | 388.00 | SH | $717.0K 0.50% | 0.00 | 0.00 | 388.00 |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 15.84K | SH | $697.9K 0.49% | 0.00 | 0.00 | 15.84K |
ISHARES TRSOLE | EAFE SML CP ETF | 11.13K | SH | $693.1K 0.49% | 0.00 | 0.00 | 11.13K |
JPMORGAN CHASE & COSOLE | COM | 4.53K | SH | $631.1K 0.44% | 0.00 | 0.00 | 4.53K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 10.01K | SH | $630.5K 0.44% | 0.00 | 0.00 | 10.01K |
VANECK VECTORS ETF TRSOLE | HIGH YLD MUN ETF | 9.40K | SH | $602.4K 0.42% | 0.00 | 0.00 | 9.40K |
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