NARUS FINANCIAL PARTNERS, LLC

Filed: 7/17/2024ACC: 0001698091-24-000008

📋 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 $248.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

142

Positions

$248.12M

Total AUM (reported)

6.69M

Total Shares

Allocation by class

COM$123.51M49.8%

TECHNOLOGY$5.03M2.0%

VAN FTSE DEV MKT$4.51M1.8%

GOLD SHS$4.39M1.8%

TOTAL STK MKT$3.79M1.5%

MID CAP ETF$3.69M1.5%

ULTRA SHRT INC$3.68M1.5%

Portfolio Concentration

Top 3$109.79M44.2%

4–10$26.56M10.7%

11–25$37.57M15.1%

Rest$74.20M29.9%

Top 3 weight

44.2%

Top 10 weight

55.0%

Voting Authority Distribution

Total shares with voting rights: 6.69M

Sole

Full voting authority

3.29K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.69M

% 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

SOLE

COM

Shares1.48M

TypeSH

Market value$100.26M

40.41%

Sole

19.00

Shared

0.00

None

1.48M

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares22.23K

TypeSH

Market value$5.03M

2.03%

Sole

28.00

Shared

0.00

None

22.20K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares91.20K

TypeSH

Market value$4.51M

1.82%

Sole

181.00

Shared

0.00

None

91.02K

SPDR GOLD TR

SOLE

GOLD SHS

Shares20.40K

TypeSH

Market value$4.39M

1.77%

Sole

9.00

Shared

0.00

None

20.39K

APPLE INC

SOLE

COM

Shares18.02K

TypeSH

Market value$3.79M

1.53%

Sole

8.00

Shared

0.00

None

18.01K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares14.16K

TypeSH

Market value$3.79M

1.53%

Sole

12.00

Shared

0.00

None

14.15K

NVIDIA CORPORATION

SOLE

COM

Shares30.06K

TypeSH

Market value$3.71M

1.50%

Sole

15.00

Shared

0.00

None

30.05K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares15.24K

TypeSH

Market value$3.69M

1.49%

Sole

13.00

Shared

0.00

None

15.23K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares72.92K

TypeSH

Market value$3.68M

1.48%

Sole

53.00

Shared

0.00

None

72.87K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares48.73K

TypeSH

Market value$3.51M

1.41%

Sole

0.00

Shared

0.00

None

48.73K

SCHWAB CHARLES FAMILY FD

SOLE

AMT TAX FREE MNY

Shares3.22M

TypeSH

Market value$3.22M

1.30%

Sole

0.00

Shared

0.00

None

3.22M

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares60.68K

TypeSH

Market value$3.08M

1.24%

Sole

0.00

Shared

0.00

None

60.68K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares14.05K

TypeSH

Market value$3.06M

1.23%

Sole

0.00

Shared

0.00

None

14.05K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares37.22K

TypeSH

Market value$2.88M

1.16%

Sole

39.00

Shared

0.00

None

37.18K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares96.20K

TypeSH

Market value$2.70M

1.09%

Sole

113.00

Shared

0.00

None

96.09K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares43.51K

TypeSH

Market value$2.68M

1.08%

Sole

43.00

Shared

0.00

None

43.46K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMLCP INFO

Shares55.95K

TypeSH

Market value$2.61M

1.05%

Sole

142.00

Shared

0.00

None

55.80K

INVESCO DB MULTI-SECTOR COMM

SOLE

OIL FD

Shares162.18K

TypeSH

Market value$2.57M

1.04%

Sole

114.00

Shared

0.00

None

162.07K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares47.23K

TypeSH

Market value$2.51M

1.01%

Sole

42.00

Shared

0.00

None

47.19K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares39.17K

TypeSH

Market value$2.35M

0.95%

Sole

208.00

Shared

0.00

None

38.96K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares20.78K

TypeSH

Market value$2.22M

0.89%

Sole

0.00

Shared

0.00

None

20.78K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares12.65K

TypeSH

Market value$2.03M

0.82%

Sole

9.00

Shared

0.00

None

12.64K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.99K

TypeSH

Market value$2.00M

0.80%

Sole

0.00

Shared

0.00

None

3.99K

INDEXIQ ACTIVE ETF TR

SOLE

IQ MACKAY INTRME

Shares76.71K

TypeSH

Market value$1.85M

0.75%

Sole

0.00

Shared

0.00

None

76.71K

VANGUARD WORLD FD

SOLE

COMM SRVC ETF

Shares13.12K

TypeSH

Market value$1.81M

0.73%

Sole

44.00

Shared

0.00

None

13.07K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
WALMART INCSOLE	COM	1.48M	SH	$100.26M 40.41%	19.00	1.48M
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	22.23K	SH	$5.03M 2.03%	28.00	22.20K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	91.20K	SH	$4.51M 1.82%	181.00	91.02K
SPDR GOLD TRSOLE	GOLD SHS	20.40K	SH	$4.39M 1.77%	9.00	20.39K
APPLE INCSOLE	COM	18.02K	SH	$3.79M 1.53%	8.00	18.01K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	14.16K	SH	$3.79M 1.53%	12.00	14.15K
NVIDIA CORPORATIONSOLE	COM	30.06K	SH	$3.71M 1.50%	15.00	30.05K
VANGUARD INDEX FDSSOLE	MID CAP ETF	15.24K	SH	$3.69M 1.49%	13.00	15.23K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	72.92K	SH	$3.68M 1.48%	53.00	72.87K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	48.73K	SH	$3.51M 1.41%	0.00	48.73K
SCHWAB CHARLES FAMILY FDSOLE	AMT TAX FREE MNY	3.22M	SH	$3.22M 1.30%	0.00	3.22M
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	60.68K	SH	$3.08M 1.24%	0.00	60.68K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	14.05K	SH	$3.06M 1.23%	0.00	14.05K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	37.22K	SH	$2.88M 1.16%	39.00	37.18K
SPDR SER TRSOLE	PORTFLI INTRMDIT	96.20K	SH	$2.70M 1.09%	113.00	96.09K
ISHARES TRSOLE	EAFE SML CP ETF	43.51K	SH	$2.68M 1.08%	43.00	43.46K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMLCP INFO	55.95K	SH	$2.61M 1.05%	142.00	55.80K
INVESCO DB MULTI-SECTOR COMMSOLE	OIL FD	162.18K	SH	$2.57M 1.04%	114.00	162.07K
ISHARES TRSOLE	EAFE VALUE ETF	47.23K	SH	$2.51M 1.01%	42.00	47.19K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	39.17K	SH	$2.35M 0.95%	208.00	38.96K
ISHARES TRSOLE	CORE S&P SCP ETF	20.78K	SH	$2.22M 0.89%	0.00	20.78K
VANGUARD INDEX FDSSOLE	VALUE ETF	12.65K	SH	$2.03M 0.82%	9.00	12.64K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.99K	SH	$2.00M 0.80%	0.00	3.99K
INDEXIQ ACTIVE ETF TRSOLE	IQ MACKAY INTRME	76.71K	SH	$1.85M 0.75%	0.00	76.71K
VANGUARD WORLD FDSOLE	COMM SRVC ETF	13.12K	SH	$1.81M 0.73%	44.00	13.07K

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