NARUS FINANCIAL PARTNERS, LLC

Filed: 1/23/2025ACC: 0001698091-25-000001

📋 What this filing means

NARUS FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $295.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

145

Positions

$295.68M

Total AUM (reported)

3.59M

Total Shares

Allocation by class

COM$155.04M52.4%

GOLD SHS$5.42M1.8%

TECHNOLOGY$5.29M1.8%

VAN FTSE DEV MKT$5.29M1.8%

MID CAP ETF$4.68M1.6%

S&P SMLCP INFO$4.28M1.4%

TOTAL STK MKT$4.11M1.4%

Portfolio Concentration

Top 3$139.70M47.2%

4–10$31.53M10.7%

11–25$41.51M14.0%

Rest$82.95M28.1%

Top 3 weight

47.2%

Top 10 weight

57.9%

Voting Authority Distribution

Total shares with voting rights: 3.59M

Sole

Full voting authority

10.48K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.58M

% of voting shares99.7%

Investment Discretion (by position count)

Sole145

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings145

Rows:

WALMART INC

SOLE

COM

Shares1.43M

TypeSH

Market value$128.99M

43.62%

Sole

75.00

Shared

0.00

None

1.43M

SPDR GOLD TR

SOLE

GOLD SHS

Shares22.37K

TypeSH

Market value$5.42M

1.83%

Sole

59.00

Shared

0.00

None

22.31K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares22.77K

TypeSH

Market value$5.29M

1.79%

Sole

56.00

Shared

0.00

None

22.71K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares110.65K

TypeSH

Market value$5.29M

1.79%

Sole

450.00

Shared

0.00

None

110.20K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares17.72K

TypeSH

Market value$4.68M

1.58%

Sole

77.00

Shared

0.00

None

17.64K

NVIDIA CORPORATION

SOLE

COM

Shares34.10K

TypeSH

Market value$4.58M

1.55%

Sole

45.00

Shared

0.00

None

34.06K

APPLE INC

SOLE

COM

Shares18.12K

TypeSH

Market value$4.54M

1.53%

Sole

35.00

Shared

0.00

None

18.08K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMLCP INFO

Shares89.70K

TypeSH

Market value$4.28M

1.45%

Sole

470.00

Shared

0.00

None

89.23K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares14.19K

TypeSH

Market value$4.11M

1.39%

Sole

20.00

Shared

0.00

None

14.17K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares16.83K

TypeSH

Market value$4.04M

1.37%

Sole

0.00

Shared

0.00

None

16.83K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares65.19K

TypeSH

Market value$3.31M

1.12%

Sole

0.00

Shared

0.00

None

65.19K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares39.83K

TypeSH

Market value$3.11M

1.05%

Sole

169.00

Shared

0.00

None

39.66K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares46.41K

TypeSH

Market value$3.02M

1.02%

Sole

758.00

Shared

0.00

None

45.66K

INVESCO DB MULTI-SECTOR COMM

SOLE

OIL FD

Shares202.75K

TypeSH

Market value$2.90M

0.98%

Sole

501.00

Shared

0.00

None

202.25K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares25.11K

TypeSH

Market value$2.89M

0.98%

Sole

60.00

Shared

0.00

None

25.05K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares39.75K

TypeSH

Market value$2.86M

0.97%

Sole

350.00

Shared

0.00

None

39.40K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares46.44K

TypeSH

Market value$2.82M

0.95%

Sole

102.00

Shared

0.00

None

46.34K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares61.03K

TypeSH

Market value$2.78M

0.94%

Sole

497.00

Shared

0.00

None

60.54K

VANGUARD WORLD FD

SOLE

COMM SRVC ETF

Shares17.91K

TypeSH

Market value$2.78M

0.94%

Sole

117.00

Shared

0.00

None

17.79K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares56.72K

TypeSH

Market value$2.74M

0.93%

Sole

420.00

Shared

0.00

None

56.30K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares51.61K

TypeSH

Market value$2.71M

0.92%

Sole

65.00

Shared

0.00

None

51.55K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares23.51K

TypeSH

Market value$2.48M

0.84%

Sole

0.00

Shared

0.00

None

23.51K

ALPHABET INC

SOLE

CAP STK CL A

Shares12.75K

TypeSH

Market value$2.41M

0.82%

Sole

25.00

Shared

0.00

None

12.72K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares84.36K

TypeSH

Market value$2.35M

0.80%

Sole

477.00

Shared

0.00

None

83.89K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares13.86K

TypeSH

Market value$2.35M

0.79%

Sole

61.00

Shared

0.00

None

13.80K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
WALMART INCSOLE	COM	1.43M	SH	$128.99M 43.62%	75.00	1.43M
SPDR GOLD TRSOLE	GOLD SHS	22.37K	SH	$5.42M 1.83%	59.00	22.31K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	22.77K	SH	$5.29M 1.79%	56.00	22.71K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	110.65K	SH	$5.29M 1.79%	450.00	110.20K
VANGUARD INDEX FDSSOLE	MID CAP ETF	17.72K	SH	$4.68M 1.58%	77.00	17.64K
NVIDIA CORPORATIONSOLE	COM	34.10K	SH	$4.58M 1.55%	45.00	34.06K
APPLE INCSOLE	COM	18.12K	SH	$4.54M 1.53%	35.00	18.08K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMLCP INFO	89.70K	SH	$4.28M 1.45%	470.00	89.23K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	14.19K	SH	$4.11M 1.39%	20.00	14.17K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	16.83K	SH	$4.04M 1.37%	0.00	16.83K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	65.19K	SH	$3.31M 1.12%	0.00	65.19K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	39.83K	SH	$3.11M 1.05%	169.00	39.66K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	46.41K	SH	$3.02M 1.02%	758.00	45.66K
INVESCO DB MULTI-SECTOR COMMSOLE	OIL FD	202.75K	SH	$2.90M 0.98%	501.00	202.25K
ISHARES TRSOLE	CORE S&P SCP ETF	25.11K	SH	$2.89M 0.98%	60.00	25.05K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	39.75K	SH	$2.86M 0.97%	350.00	39.40K
ISHARES TRSOLE	EAFE SML CP ETF	46.44K	SH	$2.82M 0.95%	102.00	46.34K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	61.03K	SH	$2.78M 0.94%	497.00	60.54K
VANGUARD WORLD FDSOLE	COMM SRVC ETF	17.91K	SH	$2.78M 0.94%	117.00	17.79K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	56.72K	SH	$2.74M 0.93%	420.00	56.30K
ISHARES TRSOLE	EAFE VALUE ETF	51.61K	SH	$2.71M 0.92%	65.00	51.55K
ISHARES TRSOLE	SHRT NAT MUN ETF	23.51K	SH	$2.48M 0.84%	0.00	23.51K
ALPHABET INCSOLE	CAP STK CL A	12.75K	SH	$2.41M 0.82%	25.00	12.72K
SPDR SER TRSOLE	PORTFLI INTRMDIT	84.36K	SH	$2.35M 0.80%	477.00	83.89K
VANGUARD INDEX FDSSOLE	VALUE ETF	13.86K	SH	$2.35M 0.79%	61.00	13.80K

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