13F-HR filed by Narus Financial Partners, LLC
Narus Financial Partners, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-30, with 120 holding rows worth $193,515,378.
- Accession
- 0001698091-23-000002
- Filer
- CIK 1698091
- Filed
- 2023-08-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 120 entries on the cover page, a total value of $193,515,378 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,515,378 with VALUE read as dollars as filed, 13F file number 028-17958. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 512,463 | $80,548,978 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 97,102 | $4,868,711 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,679 | $3,864,715 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,031 | $3,691,506 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,925 | $3,464,209 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 74,249 | $3,428,819 | dollars as filed | |
| VTI | 922908769 | COM | 14,714 | $3,241,128 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 22,630 | $3,215,665 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 42,433 | $3,084,456 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 36,623 | $2,770,896 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 92,193 | $2,713,240 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 51,037 | $2,585,021 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 91,129 | $2,578,039 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,145 | $2,453,658 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 40,443 | $2,385,338 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 165,037 | $2,330,322 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 46,992 | $2,299,788 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,944 | $2,176,739 | dollars as filed | |
| VWO | 922042858 | SHS | 51,641 | $2,100,768 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 81,662 | $1,989,286 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,678 | $1,639,197 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,875 | $1,613,243 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16,071 | $1,552,435 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,618 | $1,494,805 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,109 | $1,479,916 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,446 | $1,457,727 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,302 | $1,367,362 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,150 | $1,318,614 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 12,239 | $1,224,796 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 23,453 | $1,222,112 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,701 | $1,197,445 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,172 | $1,146,548 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,347 | $1,118,836 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,250 | $1,093,983 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,621 | $1,039,155 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13,081 | $1,023,719 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 12,370 | $1,002,960 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,828 | $964,348 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,383 | $962,448 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,733 | $944,382 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 15,103 | $939,256 | dollars as filed | |
| SPDW | 78463X889 | COM | 26,661 | $867,549 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,117 | $844,493 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,974 | $833,427 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,850 | $825,395 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,382 | $811,012 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,557 | $792,514 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,903 | $775,054 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,081 | $764,249 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,122 | $744,944 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,775 | $700,318 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 19,228 | $699,707 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,342 | $600,849 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,299 | $592,084 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 17,083 | $589,364 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,524 | $582,934 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 14,837 | $576,269 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 16,029 | $565,824 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,263 | $562,963 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,236 | $561,561 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,176 | $560,716 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 18,584 | $555,662 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,342 | $520,467 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,212 | $519,376 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,659 | $495,893 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,375 | $472,794 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,228 | $449,479 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,307 | $436,193 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 17,173 | $435,679 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 14,559 | $428,617 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,480 | $415,290 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,530 | $407,111 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,221 | $360,719 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,018 | $359,414 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 729 | $350,387 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 928 | $342,822 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,920 | $342,144 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,260 | $336,668 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,721 | $333,334 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,800 | $333,312 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 10,041 | $329,847 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,516 | $326,167 | dollars as filed | |
| KLA CORP | 482480100 | COM | 658 | $319,143 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,433 | $313,647 | dollars as filed | |
| VGT | 92204A702 | SHS | 691 | $305,595 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,169 | $304,031 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,928 | $303,370 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,122 | $301,030 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,702 | $294,842 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,138 | $291,222 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,108 | $290,041 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,535 | $290,013 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,449 | $280,910 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,317 | $275,102 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,205 | $271,969 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,600 | $269,808 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,200 | $269,676 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,819 | $267,229 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,867 | $258,045 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 900 | $256,365 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 521 | $254,764 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,250 | $250,868 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 5,035 | $241,705 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,197 | $240,031 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 940 | $230,181 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,685 | $229,830 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,645 | $224,270 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,095 | $217,455 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,300 | $215,946 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,966 | $215,530 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,100 | $211,932 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,300 | $211,186 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,543 | $207,888 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 383 | $206,115 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 660 | $205,022 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,529 | $204,656 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,892 | $203,049 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,724 | $202,221 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,125 | $201,633 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 19,600 | $181,888 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698091-23-000002 | this filing | 2023-08-30 | acceptance time not in the bulk data set |