13F-HR filed by Narus Financial Partners, LLC
Narus Financial Partners, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2023-09-12, with 112 holding rows worth $178,765,765.
- Accession
- 0001698091-23-000003
- Filer
- CIK 1698091
- Filed
- 2023-09-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 112 entries on the cover page, a total value of $178,765,765 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,765,765 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 | 525,843 | $78,308,546 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 40,668 | $4,458,867 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,315 | $4,317,432 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,417 | $4,039,499 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,008 | $3,842,746 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 113,651 | $3,442,504 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,530 | $3,347,445 | dollars as filed | |
| VTI | 922908769 | COM | 12,987 | $2,956,845 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 169,474 | $2,935,290 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,367 | $2,609,698 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 21,726 | $2,608,200 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 24,393 | $2,551,508 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 51,466 | $2,471,934 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 48,781 | $2,452,234 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,991 | $2,376,363 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,314 | $1,957,245 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,160 | $1,738,204 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,122 | $1,523,593 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 25,697 | $1,365,257 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,004 | $1,249,785 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,358 | $1,241,408 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 446 | $1,240,482 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,041 | $1,226,155 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 368 | $1,199,662 | dollars as filed | |
| SPDW | 78463X889 | COM | 34,341 | $1,177,209 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 26,570 | $1,117,818 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,149 | $1,111,314 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 16,560 | $1,098,611 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,420 | $1,093,075 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 38,557 | $1,071,500 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 18,426 | $1,068,892 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,825 | $990,428 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,584 | $977,941 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 24,778 | $937,088 | dollars as filed | |
| VWO | 922042858 | SHS | 20,113 | $927,790 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,037 | $921,095 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,917 | $831,266 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 12,860 | $809,004 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,991 | $808,938 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,576 | $794,279 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,250 | $777,668 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,209 | $740,548 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,320 | $738,235 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,955 | $736,908 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,536 | $689,610 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 22,656 | $682,628 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,331 | $670,013 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,702 | $640,977 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 13,215 | $623,242 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,456 | $612,723 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,041 | $604,820 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,381 | $595,869 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,299 | $580,939 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,176 | $576,399 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,499 | $562,911 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,758 | $560,885 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 17,290 | $528,901 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,096 | $524,517 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,388 | $517,754 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,729 | $495,013 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,846 | $487,982 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,840 | $448,921 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 379 | $408,410 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 785 | $400,326 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,868 | $397,491 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,977 | $395,846 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,763 | $383,352 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,705 | $377,014 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,351 | $361,323 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,859 | $345,885 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 5,700 | $344,622 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,320 | $342,850 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 985 | $341,730 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,505 | $333,784 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 908 | $329,186 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,153 | $328,952 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,609 | $322,468 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,048 | $320,050 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,599 | $316,886 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,818 | $315,863 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,459 | $304,408 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,452 | $300,243 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,837 | $300,053 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,219 | $292,087 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 11,205 | $292,002 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,403 | $286,907 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,509 | $285,654 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,759 | $285,201 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,200 | $281,842 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,600 | $277,398 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,732 | $273,200 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,250 | $270,823 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,015 | $259,586 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,464 | $259,396 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,944 | $257,306 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,721 | $247,534 | dollars as filed | |
| KLA CORP | 482480100 | COM | 673 | $246,358 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,310 | $241,729 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,298 | $237,100 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,420 | $230,257 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,227 | $225,132 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 539 | $223,777 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,545 | $221,670 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,100 | $218,946 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 981 | $218,577 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,027 | $217,789 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,679 | $214,402 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 971 | $204,493 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,051 | $203,147 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,091 | $201,840 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,487 | $201,727 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 10,806 | $24,530 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698091-23-000003 | this filing | 2023-09-12 | acceptance time not in the bulk data set |