Narus Financial Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Narus Financial Partners, LLC reported 149 stock positions worth $278.9 million. Its top holding was Walmart (WMT) at 42.8% of the portfolio, followed by SPDR Gold Shares (GLD, 1.8%) and Vanguard Ftse Developed ETF (VEA, 1.7%). Compared with Q2 2024, it opened 14 new positions, sold out of 7, added to 64 and reduced 54. The biggest buy was JPMorgan Income ETF (JPIE, shares +57%) and the biggest sale Schwab Amt Tax FR MNY-Ultra (SCTXX, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- SALT LAKE CITY, UT
- CIK
- 0001698091
- Portfolio Value
- $278.9M (Q3 2024)
- SEC Filing
- 0001698091-24-000009 ↗ filed Oct 18, 2024
Holdings Value
Holdings 149 stocks · $278.9M
| WMT Walmart Inc. | 42.83% | 1,479,426 | $119.5M | Reduce -0.1% |
| GLD SPDR Gold Shares | 1.76% | 20,233 | $4.9M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 1.70% | 89,865 | $4.7M | Reduce -1.5% |
| XLK SS Technology Select Sector | 1.64% | 20,307 | $4.6M | Reduce -8.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.60% | 16,958 | $4.5M | Add +11.3% |
| AAPL Apple Inc. | 1.46% | 17,536 | $4.1M | Reduce -2.7% |
| BND Vanguard Total Bond Market | 1.44% | 53,646 | $4.0M | Add +10.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.43% | 14,117 | $4.0M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.32% | 30,216 | $3.7M | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.29% | 15,153 | $3.6M | Add +7.9% |
| JPST JPMorgan Ultra-Short Income | 1.25% | 68,545 | $3.5M | Reduce -6.0% |
| SCZ iShares MSCI Eafe Small-Cap | 1.14% | 46,957 | $3.2M | Add +7.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.12% | 61,078 | $3.1M | Add +0.7% |
| SPTI SS SPDR P Int Term TSY ETF | 1.05% | 100,977 | $2.9M | Add +5.0% |
| PSCT Invesco S&P Smallcap Informa | 1.05% | 61,137 | $2.9M | Add +9.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.00% | 35,043 | $2.8M | Reduce -5.9% |
| EFV iShares MSCI Eafe Value ETF | 1.00% | 48,261 | $2.8M | Add +2.2% |
| IJR iShares Core S&P Small-Cap E | 0.99% | 23,687 | $2.8M | Add +14.0% |
| DFAS Dimensional US Small Cap ETF | 0.94% | 40,403 | $2.6M | Add +3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.85% | 13,596 | $2.4M | Add +7.5% |
| DBO Invesco DB Oil Fund | 0.84% | 167,496 | $2.3M | Add +3.3% |
| VOO Vanguard S&P 500 ETF | 0.79% | 4,165 | $2.2M | Add +4.4% |
| SUB iShares Short-Term National | 0.76% | 19,928 | $2.1M | Add +16.6% |
| VOX Vanguard Communication Servi | 0.75% | 14,472 | $2.1M | Add +10.3% |
| EPI Wisdomtree India Earnings | 0.71% | 39,408 | $2.0M | Add +16.4% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.71% | 1,986,885 | $2.0M | Reduce -38.3% |
| XLF SS Financial Select Sector | 0.70% | 43,015 | $1.9M | Add +11.9% |
| XLY SS Consumer Disc Select Sect | 0.69% | 9,565 | $1.9M | Add +8.6% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.68% | 76,710 | $1.9M | No change |
| IVV iShares Core S&P 500 ETF | 0.67% | 3,230 | $1.9M | Add +1.6% |
| MUB iShares National Muni Bond E | 0.64% | 16,416 | $1.8M | Add +15.6% |
| GBIL Goldman Sachs Access Treasur | 0.64% | 17,682 | $1.8M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.63% | 3,069 | $1.8M | Reduce -5.5% |
| JPIE JPMorgan Income ETF | 0.63% | 37,825 | $1.8M | Add +57.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.61% | 25,306 | $1.7M | Add +1.4% |
| AGG iShares Core U.S. Aggregate | 0.61% | 16,854 | $1.7M | Add +4.5% |
| DFSD Dimensional Short Duration | 0.61% | 35,406 | $1.7M | Add +48.8% |
| GOOGL Alphabet Inc. Class A | 0.57% | 9,605 | $1.6M | Add +0.2% |
| ORCL Oracle Corp. | 0.53% | 8,660 | $1.5M | Reduce -3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 2,533 | $1.5M | Reduce -2.2% |
| BSV Vanguard Short-Term Bond ETF | 0.49% | 17,231 | $1.4M | Add +1.2% |
| EFA iShares MSCI Eafe ETF | 0.47% | 15,756 | $1.3M | Reduce -2.0% |
| IEF iShares 7-10 Year Treasury B | 0.47% | 13,235 | $1.3M | Add +10.6% |
| XLV SS Health Care Select Sector | 0.44% | 8,007 | $1.2M | Add +4.6% |
| IUSV iShares Core S&P U.S. Value | 0.44% | 12,845 | $1.2M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.44% | 6,550 | $1.2M | Reduce -2.0% |
| IWM iShares Russell 2000 ETF | 0.42% | 5,363 | $1.2M | Add +27.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 2,470 | $1.1M | Reduce -2.3% |
| XLE SS Energy Select Sector | 0.41% | 12,915 | $1.1M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 23,546 | $1.1M | Add +0.8% |
| MSFT Microsoft Corp. | 0.39% | 2,535 | $1.1M | Reduce -2.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.38% | 36,613 | $1.1M | Add +19.6% |
| IXN iShares Global Tech ETF | 0.36% | 12,053 | $995K | Reduce -20.2% |
| HIGH Simplify Enhanced Income ETF | 0.35% | 41,807 | $980K | Reduce -33.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.35% | 26,069 | $979K | Reduce -1.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.35% | 12,184 | $978K | Add +5.0% |
| HYD Vaneck High Yield Muni ETF | 0.32% | 17,030 | $904K | No change |
| IAU iShares Gold Trust | 0.32% | 18,153 | $902K | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 0.32% | 4,182 | $882K | Reduce -20.0% |
| IYY iShares Dow Jones U.S. ETF | 0.26% | 5,176 | $723K | No change |
| DFUV Dimensional US Marketwide Va | 0.25% | 16,807 | $701K | Reduce -2.1% |
| QCOM Qualcomm Inc. | 0.25% | 4,051 | $689K | Add +9.9% |
| XLP SS Consumer Staples Sel Sect | 0.24% | 7,992 | $663K | Add +9.2% |
| XLI SS Industrial Select Sector | 0.24% | 4,851 | $657K | Reduce -6.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.23% | 3,758 | $630K | Reduce -4.8% |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 6,938 | $612K | Add +2.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 11,950 | $611K | No change |
| JPIB JPMorgan Intl BND ETF | 0.21% | 12,158 | $592K | Add +20.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.21% | 22,358 | $584K | Add +13.3% |
| NOC Northrop Grumman Corp. | 0.21% | 1,099 | $580K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.20% | 1,315 | $556K | Reduce -1.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 6,846 | $553K | Add +17.4% |
| MBB iShares MBS ETF | 0.20% | 5,743 | $550K | Add +3.8% |
| HQY Healthequity Inc. | 0.19% | 6,533 | $535K | Add +0.1% |
| DFAI Dimensional International Co. | 0.19% | 16,600 | $528K | Add +6.6% |
| VGT Vanguard Info Tech ETF | 0.19% | 896 | $526K | Add +3.8% |
| KLAC KLA Corp. | 0.18% | 658 | $510K | No change |
| PATH Uipath Inc. Class A | 0.18% | 39,000 | $499K | Reduce -11.4% |
| CI The Cigna Group | 0.18% | 1,423 | $493K | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 1,272 | $488K | Add +17.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 2,374 | $477K | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.17% | 2,408 | $476K | Add +8.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.17% | 10,268 | $467K | Add +2.5% |
| EME Emcor Group Inc. | 0.17% | 1,082 | $466K | No change |
| MUSA Murphy USA Inc. | 0.17% | 935 | $461K | Reduce -4.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 2,063 | $456K | Add +3.9% |
| TLT iShares 20+ Year Treasury BD | 0.16% | 4,642 | $455K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.16% | 14,631 | $443K | Reduce -2.4% |
| ISCF iShares International Small | 0.16% | 12,485 | $440K | Add +24.9% |
| AGZ iShares Agency Bond ETF | 0.16% | 3,971 | $438K | Reduce -0.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.15% | 16,768 | $432K | Add +10.4% |
| GD General Dynamics Corp. | 0.15% | 1,423 | $430K | Reduce -11.2% |
| UNH Unitedhealth Group Inc. | 0.15% | 722 | $422K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 856 | $418K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.15% | 4,500 | $413K | Reduce -13.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.15% | 7,504 | $410K | Add +5.0% |
| TGT Target Corp. | 0.14% | 2,587 | $403K | Add +0.8% |
| VCIT Vanguard Int-Term Corporate | 0.14% | 4,619 | $387K | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.14% | 2,220 | $383K | Add +1.8% |
| KIE SS SPDR S&P Insurance ETF | 0.14% | 6,650 | $377K | Add +0.8% |
Portfolio Sells Q2 2024 → Q3 2024
| SCTXX Schwab Amt Tax FR MNY-Ultra | Reduce -38.3% | 0.71% | −0.59 |
| XLK SS Technology Select Sector | Reduce -8.7% | 1.64% | −0.38 |
| HIGH Simplify Enhanced Income ETF | Reduce -33.9% | 0.35% | −0.27 |
| JPST JPMorgan Ultra-Short Income | Reduce -6.0% | 1.25% | −0.24 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -5.9% | 1.00% | −0.16 |
| IXN iShares Global Tech ETF | Reduce -20.2% | 0.36% | −0.15 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.5% | 1.70% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -20.0% | 0.32% | −0.11 |
| USHY iShares Broad Usd High Yield | Reduce -37.8% | 0.13% | −0.10 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 1.43% | −0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.09 |
| GBIL Goldman Sachs Access Treasur | Reduce -1.8% | 0.64% | −0.09 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.09 |
| COM Direxion Auspice BRD Cmdty | Sold out | 0.00% | −0.09 |
| MTBA Simplify MBS ETF | Sold out | 0.00% | −0.09 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 0.44% | −0.08 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.08 |
| MSFT Microsoft Corp. | Reduce -2.4% | 0.39% | −0.08 |
| XLE SS Energy Select Sector | Reduce -0.2% | 0.41% | −0.07 |
| AAPL Apple Inc. | Reduce -2.7% | 1.46% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -33.6% | 0.08% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.2% | 0.52% | −0.05 |
| PATH Uipath Inc. Class A | Reduce -11.4% | 0.18% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -13.5% | 0.15% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -2.0% | 0.47% | −0.04 |
| GD General Dynamics Corp. | Reduce -11.2% | 0.15% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -5.5% | 0.63% | −0.03 |
| PVH PVH Corp. | Reduce -11.4% | 0.09% | −0.03 |
| ADBE Adobe Inc. | Reduce -2.2% | 0.13% | −0.03 |
| COP Conocophillips | Reduce -10.6% | 0.08% | −0.03 |
| DEM Wisdomtree Emerging Markets | Reduce -13.2% | 0.09% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.8% | 0.35% | −0.02 |
| SIGI Selective Insurance Group | Reduce -6.8% | 0.10% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -10.3% | 0.09% | −0.02 |
| DFUV Dimensional US Marketwide Va | Reduce -2.1% | 0.25% | −0.02 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -2.4% | 0.16% | −0.02 |
| MUSA Murphy USA Inc. | Reduce -4.7% | 0.17% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -6.5% | 0.24% | −0.02 |
| XLC SS Comm Select Sector SPDR | Reduce -12.4% | 0.08% | −0.02 |
| AGZ iShares Agency Bond ETF | Reduce -0.1% | 0.16% | −0.02 |
| CI The Cigna Group | Reduce -0.3% | 0.18% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -4.8% | 0.23% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -4.6% | 0.13% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.6% | 0.14% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.5% | 0.20% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.0% | 0.12% | −0.01 |
| DFIV Dimensional International Va | Reduce -0.2% | 0.13% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.3% | 0.41% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| JPIE JPMorgan Income ETF | Add +57.0% | 0.63% | +0.19 |
| TLT iShares 20+ Year Treasury BD | New | 0.16% | +0.16 |
| DFSD Dimensional Short Duration | Add +48.8% | 0.61% | +0.16 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +11.3% | 1.60% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.10% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Add +14.0% | 0.99% | +0.10 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.09% | +0.09 |
| NVS Novartis AG-Sponsored ADR | New | 0.09% | +0.09 |
| MSTR Strategy Inc. | New | 0.09% | +0.09 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.09% | +0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.09% | +0.09 |
| GE General Electric | New | 0.08% | +0.08 |
| IWM iShares Russell 2000 ETF | Add +27.5% | 0.42% | +0.08 |
| LOW Lowe's Cos Inc. | New | 0.08% | +0.08 |
| TRV The Travelers Cos Inc. | New | 0.08% | +0.08 |
| VHT Vanguard Health Care ETF | New | 0.07% | +0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.07% | +0.07 |
| BLD Topbuild Corp. | New | 0.07% | +0.07 |
| PGR Progressive Corp. | New | 0.07% | +0.07 |
| XLF SS Financial Select Sector | Add +11.9% | 0.70% | +0.06 |
| SCZ iShares MSCI Eafe Small-Cap | Add +7.9% | 1.14% | +0.06 |
| EPI Wisdomtree India Earnings | Add +16.4% | 0.71% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.9% | 1.29% | +0.05 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +19.6% | 0.38% | +0.05 |
| PDBC Invesco Optimum Yield Divers | Add +101.6% | 0.11% | +0.04 |
| XLY SS Consumer Disc Select Sect | Add +8.6% | 0.69% | +0.04 |
| SUB iShares Short-Term National | Add +16.6% | 0.76% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +17.4% | 0.20% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.5% | 0.85% | +0.03 |
| MUB iShares National Muni Bond E | Add +15.6% | 0.64% | +0.03 |
| BND Vanguard Total Bond Market | Add +10.1% | 1.44% | +0.03 |
| ISCF iShares International Small | Add +24.9% | 0.16% | +0.03 |
| IBM Intl Business Machines Corp. | Add +3.9% | 0.16% | +0.03 |
| VOX Vanguard Communication Servi | Add +10.3% | 0.75% | +0.02 |
| JPIB JPMorgan Intl BND ETF | Add +20.4% | 0.21% | +0.02 |
| AMP Ameriprise Financial Inc. | Add +23.8% | 0.10% | +0.02 |
| ABBV Abbvie Inc. | Add +8.4% | 0.17% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +21.4% | 0.12% | +0.02 |
| FLOT iShares Floating Rate Bond E | Add +27.6% | 0.13% | +0.02 |
| IEF iShares 7-10 Year Treasury B | Add +10.6% | 0.47% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +17.6% | 0.18% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +9.2% | 0.24% | +0.01 |
| SPAB SS SPDR P Agg Bond ETF | Add +13.3% | 0.21% | +0.01 |
| V Visa Inc. Class A | Add +17.2% | 0.11% | +0.01 |
| NTAP Netapp Inc. | Add +26.3% | 0.12% | +0.01 |
| DFSV Dimensional US Small Cap Val | Add +11.7% | 0.11% | +0.01 |
| AMAT Applied Materials Inc. | Add +36.3% | 0.09% | +0.00 |
| DFAI Dimensional International Co. | Add +6.6% | 0.19% | +0.00 |
| KIE SS SPDR S&P Insurance ETF | Add +0.8% | 0.14% | +0.00 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +10.4% | 0.15% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 177 | $389.3M | WMT, XLK, GLD, VEA, NVDA |
| Q1 2026 | 162 | $381.6M | WMT, GLD, XLK, VEA, NVDA |
| Q4 2025 | 160 | $363.0M | WMT, GLD, XLK, NVDA, VEA |
| Q3 2025Amended | 168 | $365.5M | WMT, GLD, XLK, NVDA, VEA |
| Q2 2025 | 157 | $320.4M | WMT, GLD, XLK, NVDA, VEA |
| Q1 2025 | 149 | $294.0M | WMT, GLD, VEA, XLK, DECK |
| Q4 2024 | 145 | $295.7M | WMT, GLD, XLK, VEA, VO |
| Q3 2024 | 149 | $278.9M | WMT, GLD, VEA, XLK, VO |
| Q2 2024 | 142 | $248.1M | WMT, XLK, VEA, GLD, AAPL |
| Q1 2024 | 142 | $234.3M | WMT, XLK, VEA, GLD, VTI |