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| Name: |
Narus Financial Partners LLC |
| City: |
SALT LAKE CITY |
| State: |
UT |
| Zip: |
84111 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPST |
Jp Morgan Ultra Short Incom... |
6 |
- |
$0.00 |
$3,745,000 |
74,223 |
1.6% |
-243,000 |
-5,165 |
0.008 |
N/A |
|
|
SCTXX |
Schwab AMT Tax-Free Money F... |
|
- |
$0.00 |
$3,664,000 |
3,664,360 |
1.56% |
-1,372,000 |
-1,372,002 |
0.407 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$192.25 |
$3,166,000 |
18,462 |
1.35% |
-439,000 |
-263 |
0 |
Personal Computers |
|
|
VCSH |
Vanguard Scottsdale Funds |
11 |
- |
$77.13 |
$3,010,000 |
38,936 |
1.28% |
-136,000 |
-1,720 |
0.009 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$1,096.33 |
$2,814,000 |
3,115 |
1.2% |
1,247,000 |
-50 |
0 |
Semiconductor - Speci... |
|
|
VTV |
Vanguard Value VIPERS |
21 |
- |
$161.18 |
$2,029,000 |
12,458 |
0.87% |
47,000 |
-801 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$466.83 |
$1,562,000 |
3,217 |
0.67% |
342,000 |
-229 |
0 |
Internet Service Prov... |
|
|
ELR |
streetTRACKS Series Trust -... |
32 |
- |
$62.02 |
$1,525,000 |
24,788 |
0.65% |
118,000 |
-383 |
0.003 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
33 |
- |
$96.52 |
$1,473,000 |
15,035 |
0.63% |
-33,000 |
-134 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$172.50 |
$1,424,000 |
9,438 |
0.61% |
80,000 |
-185 |
0 |
Search Engines & Info... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
35 |
- |
$81.18 |
$1,352,000 |
16,924 |
0.58% |
-87,000 |
-2,170 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$527.37 |
$1,350,000 |
2,581 |
0.58% |
30,000 |
-195 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
37 |
- |
$93.20 |
$1,260,000 |
13,343 |
0.54% |
100,000 |
-498 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$176.44 |
$1,173,000 |
6,504 |
0.5% |
182,000 |
-21 |
0 |
Internet Software & S... |
|
|
XLV |
SPDR Select Sector Health |
42 |
- |
$143.70 |
$1,164,000 |
7,880 |
0.5% |
67,000 |
-161 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
46 |
- |
$117.19 |
$1,125,000 |
8,960 |
0.48% |
108,000 |
-690 |
0 |
Application Software |
|
|
MSFT |
Microsoft Corp |
48 |
- |
$415.13 |
$1,073,000 |
2,550 |
0.46% |
77,000 |
-99 |
0 |
Application Software |
|
|
VWO |
Vanguard Emerging Markets S... |
51 |
- |
$43.08 |
$960,000 |
22,990 |
0.41% |
-135,000 |
-3,646 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
53 |
- |
$36.29 |
$925,000 |
25,807 |
0.39% |
39,000 |
-246 |
0.003 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
54 |
- |
$105.74 |
$908,000 |
8,441 |
0.39% |
-25,000 |
-165 |
0.001 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
58 |
- |
$43.99 |
$795,000 |
18,915 |
0.34% |
44,000 |
-338 |
0.001 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
60 |
- |
$153.85 |
$692,000 |
4,436 |
0.3% |
9,000 |
-274 |
0.063 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
65 |
- |
$204.05 |
$595,000 |
3,515 |
0.25% |
72,000 |
-100 |
0 |
Communication Equipment |
|
|
EW |
Edwards Lifesciences Corp |
68 |
- |
$29.63 |
$527,000 |
18,631 |
0.22% |
-423,000 |
-15,522 |
0.003 |
Medical Appliances & ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
71 |
- |
$187.90 |
$514,000 |
2,677 |
0.22% |
7,000 |
-139 |
0.002 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
73 |
- |
$344.62 |
$502,000 |
1,382 |
0.21% |
60,000 |
-93 |
0 |
Health Care Plans |
|
|
AGZ |
Ishares Barclays Agency Bon... |
77 |
- |
$107.26 |
$472,000 |
4,365 |
0.2% |
-63,000 |
-566 |
0.058 |
Closed - End Fund - Debt |
|
|
GD |
General Dynamics Corp |
78 |
- |
$299.77 |
$470,000 |
1,665 |
0.2% |
31,000 |
-27 |
0.001 |
Aerospace/Defense - M... |
|
|
TWOK |
Spdr Russell 2000 |
80 |
- |
$42.67 |
$464,000 |
10,783 |
0.2% |
-20,000 |
-696 |
0.001 |
N/A |
|
|
TGT |
Target Corp |
82 |
- |
$156.16 |
$455,000 |
2,567 |
0.19% |
20,000 |
-488 |
0.001 |
Discount, Variety Stores |
|
|
XLU |
SPDR Utilities Select |
89 |
- |
$72.72 |
$386,000 |
5,877 |
0.16% |
7,000 |
-108 |
0.001 |
Closed - End Fund - E... |
|
|
AKAM |
Akamai Technologies Inc |
90 |
- |
$92.24 |
$381,000 |
3,508 |
0.16% |
-67,000 |
-282 |
0.002 |
Internet Software & S... |
|
|
EME |
Emcor Group Inc |
93 |
- |
$388.66 |
$370,000 |
1,057 |
0.16% |
142,000 |
-2 |
0.002 |
General Contractors |
|
|
EMM |
Global X Emerging Markets Etf |
95 |
- |
$26.89 |
$366,000 |
6,853 |
0.16% |
-40,000 |
-1,473 |
0.001 |
Closed - End Fund - E... |
|
|
HQY |
Healthequity Inc |
99 |
- |
$0.00 |
$360,000 |
4,416 |
0.15% |
67,000 |
-10 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
104 |
- |
$116.48 |
$338,000 |
2,654 |
0.14% |
6,000 |
-203 |
0 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
105 |
- |
$117.26 |
$331,000 |
2,851 |
0.14% |
37,000 |
-85 |
0 |
Integrated Oil & Gas |
|
|
VGSH |
Vanguard Scottsdale Funds |
106 |
- |
$57.87 |
$316,000 |
5,435 |
0.13% |
-2,000 |
-13 |
0.001 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
107 |
- |
$180.90 |
$315,000 |
1,723 |
0.13% |
-57,000 |
-459 |
0 |
Closed - End Fund - Debt |
|
|
VLO |
Valero Energy Corp |
114 |
- |
$157.14 |
$284,000 |
1,665 |
0.12% |
55,000 |
-99 |
0 |
Oil & Gas Refining, P... |
|
|
SCHW |
Charles Schwab Corp |
116 |
- |
$73.28 |
$273,000 |
3,774 |
0.12% |
10,000 |
-46 |
0 |
Investment Brokerage ... |
|
|
MPC |
Marathon Petroleum Corp |
120 |
- |
$176.61 |
$263,000 |
1,303 |
0.11% |
50,000 |
-130 |
0 |
Oil & Gas Refining, P... |
|
|
AVGO |
Broadcom Limited |
121 |
- |
$1,328.55 |
$261,000 |
197 |
0.11% |
-23,000 |
-57 |
0 |
Semiconductor- Broad... |
|
|
PSCD |
Invesco S&P Smallcap Consum... |
123 |
- |
$105.93 |
$257,000 |
2,360 |
0.11% |
-13,000 |
-249 |
0.143 |
N/A |
|
|
LOW |
Lowes Companies Inc |
126 |
- |
$221.29 |
$250,000 |
983 |
0.11% |
6,000 |
-114 |
0 |
Home Improvement Stores |
|
|
LKQ |
LKQ Corp |
127 |
- |
$43.03 |
$249,000 |
4,665 |
0.11% |
25,000 |
-22 |
0.002 |
Auto Parts Wholesale |
|
|
GL |
Globe Life Inc |
133 |
- |
$82.76 |
$214,000 |
1,836 |
0.09% |
-51,000 |
-343 |
0 |
Life & Health Insurance |
|
|
V |
Visa Inc |
132 |
- |
$272.46 |
$214,000 |
766 |
0.09% |
4,000 |
-43 |
0.002 |
Business Services |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
140 |
- |
$81.47 |
$200,000 |
2,450 |
0.09% |
-544,000 |
-6,620 |
0 |
Closed - End Fund - E... |
|
