Latest Narus Financial Partners, LLC Stock Portfolio
$234Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Narus Financial Partners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Narus Financial Partners, LLC reported an equity portfolio of $207.6 Millions as of 31 Dec, 2023.
The top stock holdings of Narus Financial Partners, LLC are WMT, , VEA. The fund has invested 37.8% of it's portfolio in WALMART INC and 2.4% of portfolio in SCHWAB CHARLES FAMILY FD.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), BRISTOL-MYERS SQUIBB CO (BMY) and BIOGEN INC (BIIB) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), DIREXION SHS ETF TR (COM) and VANGUARD INTL EQUITY INDEX F (VEU). Narus Financial Partners, LLC opened new stock positions in SCHWAB CHARLES FAMILY FD, SIMPLIFY EXCHANGE TRADED FUN (AGGH) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (SPHD), SELECT SECTOR SPDR TR (XLB) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Narus Financial Partners, LLC are WMT, , VEA. The fund has invested 37.8% of it's portfolio in WALMART INC and 2.4% of portfolio in SCHWAB CHARLES FAMILY FD.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), BRISTOL-MYERS SQUIBB CO (BMY) and BIOGEN INC (BIIB) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), DIREXION SHS ETF TR (COM) and VANGUARD INTL EQUITY INDEX F (VEU). Narus Financial Partners, LLC opened new stock positions in SCHWAB CHARLES FAMILY FD, SIMPLIFY EXCHANGE TRADED FUN (AGGH) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (SPHD), SELECT SECTOR SPDR TR (XLB) and DIMENSIONAL ETF TRUST (DFAC).
New Buys
| Ticker | $ Bought |
|---|---|
| HUMANA INC | 2,931,860 |
| ISHARES TR | 294,769 |
| SELECT SECTOR SPDR TR | 238,937 |
| SPROUTS FMRS MKT INC | 230,645 |
| TOPBUILD CORP | 220,365 |
| AMERICAN EXPRESS CO | 212,662 |
| AMERIPRISE FINL INC | 210,013 |
| TRAVELERS COMPANIES INC | 209,427 |
New stocks bought by Narus Financial Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WISDOMTREE TR | 473 |
| WALMART INC | 197 |
| DIMENSIONAL ETF TRUST | 185 |
| SPDR SER TR | 152 |
| VANGUARD MUN BD FDS | 78.26 |
| J P MORGAN EXCHANGE TRADED F | 56.29 |
| VANGUARD INDEX FDS | 36.34 |
| ISHARES TR | 34.84 |
Additions to existing portfolio by Narus Financial Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -72.99 |
| DIREXION SHS ETF TR | -45.45 |
| SCHWAB CHARLES FAMILY FD | -27.24 |
| BROADCOM INC | -22.44 |
| VANGUARD SPECIALIZED FUNDS | -21.04 |
| SPDR SER TR | -17.69 |
| TARGET CORP | -15.97 |
| GLOBE LIFE INC | -15.74 |
Narus Financial Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIDELITY MERRIMACK STR TR | -247,672 |
| MICROCHIP TECHNOLOGY INC. | -201,637 |
| TAIWAN SEMICONDUCTOR MFG LTD | -218,400 |
| TESLA INC | -258,668 |
Narus Financial Partners, LLC got rid off the above stocks
Current Stock Holdings of Narus Financial Partners, LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.35 | 18,462 | 3,165,900 | REDUCED | -1.4 | |
| AAXJ | ISHARES TR | 1.18 | 43,458 | 2,752,170 | ADDED | 2.02 | |
| AAXJ | ISHARES TR | 1.12 | 48,266 | 2,625,670 | ADDED | 3.81 | |
| AAXJ | ISHARES TR | 0.67 | 14,899 | 1,560,370 | ADDED | 34.84 | |
| AAXJ | ISHARES TR | 0.39 | 8,441 | 908,209 | REDUCED | -1.92 | |
| AAXJ | ISHARES TR | 0.35 | 10,521 | 817,797 | ADDED | 1.35 | |
| AAXJ | ISHARES TR | 0.21 | 5,377 | 496,942 | ADDED | 7.73 | |
| AAXJ | ISHARES TR | 0.20 | 4,365 | 471,638 | REDUCED | -11.48 | |
| ABBV | ABBVIE INC | 0.16 | 1,999 | 364,018 | ADDED | 6.61 | |
| ACWF | ISHARES TR | 0.12 | 8,315 | 274,235 | ADDED | 13.84 | |
| ADBE | ADOBE INC | 0.15 | 705 | 355,869 | ADDED | 26.57 | |
| AGG | ISHARES TR | 0.78 | 16,495 | 1,823,030 | ADDED | 13.33 | |
| AGG | ISHARES TR | 0.76 | 3,363 | 1,767,880 | ADDED | 9.54 | |
| AGG | ISHARES TR | 0.63 | 15,035 | 1,472,530 | REDUCED | -0.88 | |
| AGG | ISHARES TR | 0.58 | 16,924 | 1,351,550 | REDUCED | -11.36 | |
| AGG | ISHARES TR | 0.52 | 12,905 | 1,221,590 | ADDED | 1.22 | |
| AGG | ISHARES TR | 0.50 | 12,811 | 1,158,640 | ADDED | 0.12 | |
| AGG | ISHARES TR | 0.48 | 15,103 | 1,129,860 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.38 | 4,180 | 879,054 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.28 | 5,176 | 662,994 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.21 | 5,882 | 494,617 | ADDED | 3.08 | |
| AGG | ISHARES TR | 0.09 | 2,450 | 200,361 | REDUCED | -72.99 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.52 | 50,355 | 1,228,650 | ADDED | 3.11 | |
| AGZD | WISDOMTREE TR | 0.53 | 28,454 | 1,239,460 | ADDED | 473 | |
| AGZD | WISDOMTREE TR | 0.13 | 7,043 | 294,679 | ADDED | 4.67 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.16 | 3,508 | 381,476 | REDUCED | -7.44 | |
| AMGN | AMGEN INC | 0.09 | 716 | 203,573 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.09 | 479 | 210,013 | NEW | ||
| AMPS | ISHARES TR | 0.13 | 5,773 | 294,769 | NEW | ||
| AMZN | AMAZON COM INC | 0.50 | 6,504 | 1,173,190 | REDUCED | -0.32 | |
| AVGO | BROADCOM INC | 0.11 | 197 | 261,106 | REDUCED | -22.44 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 934 | 212,662 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.60 | 74,223 | 3,744,550 | REDUCED | -6.51 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.24 | 57,312 | 2,907,990 | ADDED | 7.06 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.30 | 15,193 | 692,176 | ADDED | 56.29 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.17 | 8,528 | 406,103 | ADDED | 14.78 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.10 | 2,757 | 236,137 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.24 | 15,562 | 569,414 | ADDED | 2.92 | |
| BIL | SPDR SER TR | 1.12 | 92,838 | 2,616,180 | ADDED | 8.4 | |
| BIL | SPDR SER TR | 0.65 | 24,788 | 1,525,210 | REDUCED | -1.52 | |
| BIL | SPDR SER TR | 0.46 | 38,900 | 1,086,870 | ADDED | 1.4 | |
| BIL | SPDR SER TR | 0.22 | 5,550 | 509,490 | ADDED | 152 | |
| BIL | SPDR SER TR | 0.20 | 18,797 | 475,188 | ADDED | 9.81 | |
| BIL | SPDR SER TR | 0.20 | 10,783 | 464,082 | REDUCED | -6.06 | |
| BIL | SPDR SER TR | 0.18 | 14,184 | 422,243 | ADDED | 14.92 | |
| BIL | SPDR SER TR | 0.16 | 6,853 | 365,550 | REDUCED | -17.69 | |
| BIL | SPDR SER TR | 0.15 | 7,049 | 353,155 | ADDED | 2.73 | |
| BIL | SPDR SER TR | 0.15 | 6,600 | 343,662 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.15 | 13,530 | 341,227 | ADDED | 0.21 | |
| BIL | SPDR SER TR | 0.12 | 2,200 | 288,728 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.12 | 3,250 | 269,653 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 1.41 | 45,566 | 3,309,470 | ADDED | 11.39 | |
| BIV | VANGUARD BD INDEX FDS | 0.49 | 14,951 | 1,146,290 | ADDED | 30.03 | |
| BLD | TOPBUILD CORP | 0.09 | 500 | 220,365 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 1.28 | 38,936 | 3,010,140 | REDUCED | -4.23 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 4,524 | 364,227 | ADDED | 16.75 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 5,435 | 315,610 | REDUCED | -0.24 | |
| BUZZ | VANECK ETF TRUST | 0.38 | 17,030 | 889,988 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.21 | 1,382 | 501,931 | REDUCED | -6.31 | |
| COM | DIREXION SHS ETF TR | 0.22 | 18,631 | 527,257 | REDUCED | -45.45 | |
| COP | CONOCOPHILLIPS | 0.14 | 2,654 | 337,801 | REDUCED | -7.11 | |
| COST | COSTCO WHSL CORP NEW | 0.13 | 421 | 308,322 | ADDED | 6.31 | |
| CSCO | CISCO SYS INC | 0.12 | 5,791 | 289,016 | ADDED | 4.42 | |
| CWI | SPDR INDEX SHS FDS | 0.40 | 25,807 | 924,923 | REDUCED | -0.94 | |
| CWI | SPDR INDEX SHS FDS | 0.11 | 7,005 | 253,493 | REDUCED | -4.2 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1.13 | 169,955 | 2,641,110 | ADDED | 14.86 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.00 | 37,630 | 2,345,850 | ADDED | 7.96 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.40 | 19,759 | 929,463 | ADDED | 185 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.30 | 17,036 | 696,772 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.19 | 14,719 | 444,808 | ADDED | 10.48 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 9,990 | 367,133 | ADDED | 0.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 8,559 | 257,626 | ADDED | 2.45 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.23 | 1,355 | 538,965 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC | 0.16 | 1,057 | 370,161 | REDUCED | -0.19 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 0.86 | 82,162 | 2,003,930 | UNCHANGED | 0.00 | |
| EXTR | EXTREME NETWORKS | 0.06 | 11,250 | 129,825 | NEW | ||
| FBND | FIDELITY MERRIMACK STR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.72 | 16,728 | 1,687,670 | ADDED | 20.01 | |
| GD | GENERAL DYNAMICS CORP | 0.20 | 1,665 | 470,346 | REDUCED | -1.6 | |
| GL | GLOBE LIFE INC | 0.09 | 1,836 | 213,695 | REDUCED | -15.74 | |
| GLD | SPDR GOLD TR | 1.83 | 20,862 | 4,291,730 | ADDED | 0.94 | |
| GOOG | ALPHABET INC | 0.61 | 9,438 | 1,424,480 | REDUCED | -1.92 | |
| HD | HOME DEPOT INC | 0.11 | 655 | 251,258 | UNCHANGED | 0.00 | |
| HQY | HEALTHEQUITY INC | 0.15 | 4,416 | 360,478 | REDUCED | -0.23 | |
| HUM | HUMANA INC | 1.25 | 8,456 | 2,931,860 | NEW | ||
| IAU | ISHARES GOLD TR | 0.34 | 18,915 | 794,619 | REDUCED | -1.76 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 1,979 | 377,873 | ADDED | 8.38 | |
| JPM | JPMORGAN CHASE & CO | 0.45 | 5,302 | 1,061,990 | ADDED | 0.38 | |
| KLAC | KLA CORP | 0.20 | 658 | 459,659 | UNCHANGED | 0.00 | |
| LKQ | LKQ CORP | 0.11 | 4,665 | 249,158 | REDUCED | -0.47 | |
| LOW | LOWES COS INC | 0.11 | 983 | 250,400 | REDUCED | -10.39 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.67 | 3,217 | 1,562,120 | REDUCED | -6.65 | |
| MPC | MARATHON PETE CORP | 0.11 | 1,303 | 262,555 | REDUCED | -9.07 | |
| MSFT | MICROSOFT CORP | 0.46 | 2,550 | 1,072,890 | REDUCED | -3.74 | |
| MUSA | MURPHY USA INC | 0.18 | 1,020 | 427,584 | ADDED | 6.25 | |
| NOC | NORTHROP GRUMMAN CORP | 0.22 | 1,099 | 526,047 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.20 | 3,115 | 2,814,140 | REDUCED | -1.58 | |
| NVO | NOVO-NORDISK A S | 0.11 | 2,050 | 263,220 | ADDED | 2.5 | |
| ORCL | ORACLE CORP | 0.48 | 8,960 | 1,125,470 | REDUCED | -7.15 | |
| PYPL | PAYPAL HLDGS INC | 0.16 | 5,662 | 379,297 | ADDED | 7.68 | |
| QCOM | QUALCOMM INC | 0.25 | 3,515 | 595,073 | REDUCED | -2.77 | |
| QQQ | INVESCO QQQ TR | 0.20 | 1,053 | 467,543 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.12 | 3,774 | 273,011 | REDUCED | -1.2 | |
| SFM | SPROUTS FMRS MKT INC | 0.10 | 3,577 | 230,645 | NEW | ||
| SIGI | SELECTIVE INS GROUP INC | 0.17 | 3,733 | 407,492 | ADDED | 0.54 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.08 | 54,339 | 2,521,330 | ADDED | 12.37 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.11 | 2,360 | 257,334 | REDUCED | -9.54 | |
| SPY | SPDR S&P 500 ETF TR | 0.58 | 2,581 | 1,350,300 | REDUCED | -7.02 | |
| TGT | TARGET CORP | 0.19 | 2,567 | 454,898 | REDUCED | -15.97 | |
| TJX | TJX COS INC NEW | 0.11 | 2,645 | 268,256 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.09 | 910 | 209,427 | NEW | ||
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.15 | 727 | 359,647 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.09 | 766 | 213,636 | REDUCED | -5.32 | |
| VAW | VANGUARD WORLD FD | 0.74 | 13,188 | 1,730,530 | ADDED | 15.15 | |
| VAW | VANGUARD WORLD FD | 0.19 | 855 | 448,385 | ADDED | 1.18 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.92 | 89,670 | 4,498,760 | ADDED | 6.83 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.41 | 22,990 | 960,286 | REDUCED | -13.69 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.13 | 1,723 | 314,637 | REDUCED | -21.04 | |
| VLO | VALERO ENERGY CORP | 0.12 | 1,665 | 284,193 | REDUCED | -5.61 | |
| VOO | VANGUARD INDEX FDS | 1.61 | 14,496 | 3,767,420 | ADDED | 1.63 | |
| VOO | VANGUARD INDEX FDS | 1.49 | 13,957 | 3,487,270 | ADDED | 10.31 | |
| VOO | VANGUARD INDEX FDS | 1.35 | 13,852 | 3,166,320 | ADDED | 5.19 | |
| VOO | VANGUARD INDEX FDS | 0.87 | 12,458 | 2,028,840 | REDUCED | -6.04 | |
| VOO | VANGUARD INDEX FDS | 0.76 | 3,703 | 1,780,030 | ADDED | 36.34 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 4,436 | 691,617 | REDUCED | -5.82 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 2,677 | 513,738 | REDUCED | -4.94 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 852 | 200,893 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.22 | 10,250 | 518,650 | ADDED | 78.26 | |
| WFC | WELLS FARGO CO NEW | 0.13 | 5,173 | 299,817 | ADDED | 0.54 | |
| WMT | WALMART INC | 38.04 | 1,481,110 | 89,118,500 | ADDED | 197 | |
| XLB | SELECT SECTOR SPDR TR | 2.00 | 22,467 | 4,679,110 | ADDED | 9.91 | |
| XLB | SELECT SECTOR SPDR TR | 0.69 | 38,573 | 1,624,690 | ADDED | 6.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.68 | 8,720 | 1,603,430 | ADDED | 29.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.54 | 13,343 | 1,259,740 | REDUCED | -3.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.50 | 7,880 | 1,164,110 | REDUCED | -2.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.27 | 5,008 | 630,808 | ADDED | 3.86 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 7,831 | 597,998 | ADDED | 3.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 5,877 | 385,817 | REDUCED | -1.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 2,926 | 238,937 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.14 | 2,851 | 331,400 | REDUCED | -2.9 | |
| SCHWAB CHARLES FAMILY FD | 1.56 | 3,664,360 | 3,664,360 | REDUCED | -27.24 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.45 | 2,488 | 1,046,040 | ADDED | 1.68 | ||
| GRAYSCALE BITCOIN TR BTC | 0.09 | 3,199 | 202,081 | NEW |