NARUS FINANCIAL PARTNERS, LLC

Filed: 10/18/2024ACC: 0001698091-24-000009

📋 What this filing means

NARUS FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $278.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

149

Positions

$278.95M

Total AUM (reported)

5.53M

Total Shares

Allocation by class

COM$143.29M51.4%

GOLD SHS$4.92M1.8%

VAN FTSE DEV MKT$4.75M1.7%

TECHNOLOGY$4.58M1.6%

MID CAP ETF$4.47M1.6%

TOTAL BND MRKT$4.03M1.4%

TOTAL STK MKT$4.00M1.4%

Portfolio Concentration

Top 3$129.13M46.3%

4–10$28.43M10.2%

11–25$39.70M14.2%

Rest$81.69M29.3%

Top 3 weight

46.3%

Top 10 weight

56.5%

Voting Authority Distribution

Total shares with voting rights: 5.53M

Sole

Full voting authority

10.68K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.52M

% of voting shares99.8%

Investment Discretion (by position count)

Sole149

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings149

Rows:

WALMART INC

SOLE

COM

Shares1.48M

TypeSH

Market value$119.46M

42.83%

Sole

75.00

Shared

0.00

None

1.48M

SPDR GOLD TR

SOLE

GOLD SHS

Shares20.23K

TypeSH

Market value$4.92M

1.76%

Sole

29.00

Shared

0.00

None

20.20K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares89.86K

TypeSH

Market value$4.75M

1.70%

Sole

1.25K

Shared

0.00

None

88.61K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares20.31K

TypeSH

Market value$4.58M

1.64%

Sole

39.00

Shared

0.00

None

20.27K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares16.96K

TypeSH

Market value$4.47M

1.60%

Sole

90.00

Shared

0.00

None

16.87K

APPLE INC

SOLE

COM

Shares17.54K

TypeSH

Market value$4.09M

1.46%

Sole

31.00

Shared

0.00

None

17.50K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares53.65K

TypeSH

Market value$4.03M

1.44%

Sole

350.00

Shared

0.00

None

53.30K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares14.12K

TypeSH

Market value$4.00M

1.43%

Sole

50.00

Shared

0.00

None

14.07K

NVIDIA CORPORATION

SOLE

COM

Shares30.22K

TypeSH

Market value$3.67M

1.32%

Sole

25.00

Shared

0.00

None

30.19K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares15.15K

TypeSH

Market value$3.59M

1.29%

Sole

0.00

Shared

0.00

None

15.15K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares68.55K

TypeSH

Market value$3.48M

1.25%

Sole

226.00

Shared

0.00

None

68.32K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares46.96K

TypeSH

Market value$3.18M

1.14%

Sole

281.00

Shared

0.00

None

46.68K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares61.08K

TypeSH

Market value$3.11M

1.12%

Sole

0.00

Shared

0.00

None

61.08K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares100.98K

TypeSH

Market value$2.93M

1.05%

Sole

551.00

Shared

0.00

None

100.43K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMLCP INFO

Shares61.14K

TypeSH

Market value$2.93M

1.05%

Sole

453.00

Shared

0.00

None

60.68K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares35.04K

TypeSH

Market value$2.78M

1.00%

Sole

219.00

Shared

0.00

None

34.82K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares48.26K

TypeSH

Market value$2.78M

1.00%

Sole

207.00

Shared

0.00

None

48.05K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares23.69K

TypeSH

Market value$2.77M

0.99%

Sole

60.00

Shared

0.00

None

23.63K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares40.40K

TypeSH

Market value$2.62M

0.94%

Sole

574.00

Shared

0.00

None

39.83K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares13.60K

TypeSH

Market value$2.37M

0.85%

Sole

86.00

Shared

0.00

None

13.51K

INVESCO DB MULTI-SECTOR COMM

SOLE

OIL FD

Shares167.50K

TypeSH

Market value$2.34M

0.84%

Sole

308.00

Shared

0.00

None

167.19K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.17K

TypeSH

Market value$2.20M

0.79%

Sole

24.00

Shared

0.00

None

4.14K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares19.93K

TypeSH

Market value$2.12M

0.76%

Sole

0.00

Shared

0.00

None

19.93K

VANGUARD WORLD FD

SOLE

COMM SRVC ETF

Shares14.47K

TypeSH

Market value$2.10M

0.75%

Sole

142.00

Shared

0.00

None

14.33K

WISDOMTREE TR

SOLE

INDIA ERNGS FD

Shares39.41K

TypeSH

Market value$1.99M

0.71%

Sole

179.00

Shared

0.00

None

39.23K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
WALMART INCSOLE	COM	1.48M	SH	$119.46M 42.83%	75.00	1.48M
SPDR GOLD TRSOLE	GOLD SHS	20.23K	SH	$4.92M 1.76%	29.00	20.20K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	89.86K	SH	$4.75M 1.70%	1.25K	88.61K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	20.31K	SH	$4.58M 1.64%	39.00	20.27K
VANGUARD INDEX FDSSOLE	MID CAP ETF	16.96K	SH	$4.47M 1.60%	90.00	16.87K
APPLE INCSOLE	COM	17.54K	SH	$4.09M 1.46%	31.00	17.50K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	53.65K	SH	$4.03M 1.44%	350.00	53.30K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	14.12K	SH	$4.00M 1.43%	50.00	14.07K
NVIDIA CORPORATIONSOLE	COM	30.22K	SH	$3.67M 1.32%	25.00	30.19K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	15.15K	SH	$3.59M 1.29%	0.00	15.15K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	68.55K	SH	$3.48M 1.25%	226.00	68.32K
ISHARES TRSOLE	EAFE SML CP ETF	46.96K	SH	$3.18M 1.14%	281.00	46.68K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	61.08K	SH	$3.11M 1.12%	0.00	61.08K
SPDR SER TRSOLE	PORTFLI INTRMDIT	100.98K	SH	$2.93M 1.05%	551.00	100.43K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMLCP INFO	61.14K	SH	$2.93M 1.05%	453.00	60.68K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	35.04K	SH	$2.78M 1.00%	219.00	34.82K
ISHARES TRSOLE	EAFE VALUE ETF	48.26K	SH	$2.78M 1.00%	207.00	48.05K
ISHARES TRSOLE	CORE S&P SCP ETF	23.69K	SH	$2.77M 0.99%	60.00	23.63K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	40.40K	SH	$2.62M 0.94%	574.00	39.83K
VANGUARD INDEX FDSSOLE	VALUE ETF	13.60K	SH	$2.37M 0.85%	86.00	13.51K
INVESCO DB MULTI-SECTOR COMMSOLE	OIL FD	167.50K	SH	$2.34M 0.84%	308.00	167.19K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.17K	SH	$2.20M 0.79%	24.00	4.14K
ISHARES TRSOLE	SHRT NAT MUN ETF	19.93K	SH	$2.12M 0.76%	0.00	19.93K
VANGUARD WORLD FDSOLE	COMM SRVC ETF	14.47K	SH	$2.10M 0.75%	142.00	14.33K
WISDOMTREE TRSOLE	INDIA ERNGS FD	39.41K	SH	$1.99M 0.71%	179.00	39.23K

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