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| Name: |
Narus Financial Partners LLC |
| City: |
SALT LAKE CITY |
| State: |
UT |
| Zip: |
84111 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WMT |
Wal-Mart Stores Inc |
1 |
- |
$60.24 |
$89,118,000 |
1,481,111 |
38.04% |
10,711,000 |
983,762 |
0.052 |
Discount, Variety Stores |
|
|
XLK |
SPDR Technology Sector |
2 |
- |
$204.93 |
$4,679,000 |
22,467 |
2% |
744,000 |
2,025 |
0.007 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$4,499,000 |
89,670 |
1.92% |
479,000 |
5,735 |
0.004 |
Closed - End Fund - F... |
|
|
GLD |
streetTRACKS Gold Trust |
4 |
- |
$215.20 |
$4,292,000 |
20,862 |
1.83% |
341,000 |
194 |
0.005 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$256.25 |
$3,767,000 |
14,496 |
1.61% |
383,000 |
232 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
|
|
VO |
Vanguard Mid Cap VIPERS |
7 |
- |
$243.64 |
$3,487,000 |
13,957 |
1.49% |
543,000 |
1,304 |
0.007 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
8 |
- |
$71.42 |
$3,309,000 |
45,566 |
1.41% |
300,000 |
4,660 |
0.005 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
9 |
- |
$221.77 |
$3,166,000 |
13,852 |
1.35% |
357,000 |
684 |
0.008 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$181.71 |
$3,166,000 |
18,462 |
1.35% |
-439,000 |
-263 |
0 |
Personal Computers |
|
|
VCSH |
Vanguard Scottsdale Funds |
11 |
- |
$76.93 |
$3,010,000 |
38,936 |
1.28% |
-136,000 |
-1,720 |
0.009 |
N/A |
|
|
HUM |
Humana Inc |
12 |
New |
$319.23 |
$2,932,000 |
8,456 |
1.25% |
2,932,000 |
8,456 |
0.006 |
Health Care Plans |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
13 |
- |
$0.00 |
$2,908,000 |
57,312 |
1.24% |
192,000 |
3,777 |
0.014 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$921.40 |
$2,814,000 |
3,115 |
1.2% |
1,247,000 |
-50 |
0 |
Semiconductor - Speci... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
15 |
- |
$63.11 |
$2,752,000 |
43,458 |
1.17% |
115,000 |
862 |
0.027 |
Closed - End Fund - E... |
|
|
DBO |
Invesco DB Oil |
16 |
- |
$15.29 |
$2,641,000 |
169,955 |
1.13% |
583,000 |
21,984 |
0.294 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
17 |
- |
$0.00 |
$2,626,000 |
48,266 |
1.12% |
204,000 |
1,770 |
0.002 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
18 |
- |
$27.74 |
$2,616,000 |
92,838 |
1.12% |
170,000 |
7,197 |
0.009 |
Closed - End Fund - E... |
|
|
PSCT |
Invesco S&P SmallCap Info T... |
19 |
- |
$46.66 |
$2,521,000 |
54,339 |
1.08% |
188,000 |
5,980 |
2.148 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
20 |
- |
$60.76 |
$2,346,000 |
37,630 |
1% |
268,000 |
2,775 |
0.042 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
21 |
- |
$158.82 |
$2,029,000 |
12,458 |
0.87% |
47,000 |
-801 |
0.002 |
Closed - End Fund - E... |
|
|
MMIT |
Iq Mackay Municipal Interme... |
22 |
- |
$0.00 |
$2,004,000 |
82,162 |
0.86% |
-14,000 |
0 |
0.091 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
23 |
- |
$108.26 |
$1,823,000 |
16,495 |
0.78% |
247,000 |
1,940 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
24 |
- |
$474.72 |
$1,780,000 |
3,703 |
0.76% |
594,000 |
987 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
25 |
- |
$519.19 |
$1,768,000 |
3,363 |
0.75% |
302,000 |
293 |
0 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
26 |
- |
$132.29 |
$1,731,000 |
13,188 |
0.74% |
383,000 |
1,735 |
0.049 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
27 |
- |
$99.76 |
$1,688,000 |
16,728 |
0.72% |
298,000 |
2,789 |
0.019 |
N/A |
|
|
XLF |
SPDR Financial Sector |
28 |
- |
$41.07 |
$1,625,000 |
38,573 |
0.69% |
261,000 |
2,290 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
29 |
- |
$179.81 |
$1,603,000 |
8,720 |
0.68% |
395,000 |
1,962 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$465.68 |
$1,562,000 |
3,217 |
0.67% |
342,000 |
-229 |
0 |
Internet Service Prov... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
31 |
- |
$104.65 |
$1,560,000 |
14,899 |
0.67% |
395,000 |
3,850 |
0.017 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
32 |
- |
$60.76 |
$1,525,000 |
24,788 |
0.65% |
118,000 |
-383 |
0.003 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
33 |
- |
$96.26 |
$1,473,000 |
15,035 |
0.63% |
-33,000 |
-134 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$168.10 |
$1,424,000 |
9,438 |
0.61% |
80,000 |
-185 |
0 |
Search Engines & Info... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
35 |
- |
$79.46 |
$1,352,000 |
16,924 |
0.58% |
-87,000 |
-2,170 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$516.57 |
$1,350,000 |
2,581 |
0.58% |
30,000 |
-195 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
37 |
- |
$93.30 |
$1,260,000 |
13,343 |
0.54% |
100,000 |
-498 |
0 |
Closed - End Fund - E... |
|
|
EPI |
WisdomTree India Earnings |
38 |
- |
$45.02 |
$1,239,000 |
28,454 |
0.53% |
1,036,000 |
23,494 |
0.103 |
Closed - End Fund - E... |
|
|
HIGH |
Simplify Enhanced Income Etf |
39 |
- |
$0.00 |
$1,229,000 |
50,355 |
0.52% |
30,000 |
1,520 |
0.56 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
40 |
- |
$92.54 |
$1,222,000 |
12,905 |
0.52% |
-7,000 |
155 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$188.70 |
$1,173,000 |
6,504 |
0.5% |
182,000 |
-21 |
0 |
Internet Software & S... |
|
|
XLV |
SPDR Select Sector Health |
42 |
- |
$141.40 |
$1,164,000 |
7,880 |
0.5% |
67,000 |
-161 |
0 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
43 |
- |
$87.84 |
$1,159,000 |
12,811 |
0.49% |
80,000 |
15 |
0.001 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
44 |
- |
$76.23 |
$1,146,000 |
14,951 |
0.49% |
260,000 |
3,453 |
0.003 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
45 |
- |
$73.87 |
$1,130,000 |
15,103 |
0.48% |
100,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
46 |
- |
$118.34 |
$1,125,000 |
8,960 |
0.48% |
108,000 |
-690 |
0 |
Application Software |
|
|
TLO |
Talon Metals Corp |
47 |
- |
$26.74 |
$1,087,000 |
38,900 |
0.46% |
-26,000 |
537 |
0.007 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
48 |
- |
$413.54 |
$1,073,000 |
2,550 |
0.46% |
77,000 |
-99 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$192.00 |
$1,062,000 |
5,302 |
0.45% |
164,000 |
20 |
0 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$404.92 |
$1,046,000 |
2,488 |
0.45% |
173,000 |
41 |
0 |
Property & Casualty I... |
|
|
VWO |
Vanguard Emerging Markets S... |
51 |
- |
$43.55 |
$960,000 |
22,990 |
0.41% |
-135,000 |
-3,646 |
0 |
Closed - End Fund - E... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
52 |
- |
$0.00 |
$929,000 |
19,759 |
0.4% |
603,000 |
12,829 |
0.022 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
53 |
- |
$35.70 |
$925,000 |
25,807 |
0.39% |
39,000 |
-246 |
0.003 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
54 |
- |
$106.80 |
$908,000 |
8,441 |
0.39% |
-25,000 |
-165 |
0.001 |
Closed - End Fund - E... |
|
|
HYD |
VanEck Vectors High-Yield M... |
55 |
- |
$0.00 |
$890,000 |
17,030 |
0.38% |
11,000 |
0 |
0.035 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
56 |
- |
$204.51 |
$879,000 |
4,180 |
0.38% |
40,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
57 |
- |
$77.17 |
$818,000 |
10,521 |
0.35% |
15,000 |
140 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
58 |
- |
$43.95 |
$795,000 |
18,915 |
0.34% |
44,000 |
-338 |
0.001 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
59 |
- |
$39.54 |
$697,000 |
17,036 |
0.3% |
63,000 |
0 |
0.002 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
61 |
- |
$0.00 |
$692,000 |
15,193 |
0.3% |
249,000 |
5,472 |
0 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
60 |
- |
$151.80 |
$692,000 |
4,436 |
0.3% |
9,000 |
-274 |
0.063 |
Closed - End Fund - E... |
|
|
IYY |
iShares Dow Jones US Total ... |
62 |
- |
$126.20 |
$663,000 |
5,176 |
0.28% |
60,000 |
0 |
0.068 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
63 |
- |
$124.01 |
$631,000 |
5,008 |
0.27% |
81,000 |
186 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
64 |
- |
$75.92 |
$598,000 |
7,831 |
0.26% |
53,000 |
269 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
65 |
- |
$181.85 |
$595,000 |
3,515 |
0.25% |
72,000 |
-100 |
0 |
Communication Equipment |
|
|
USHY |
Ishares Broad Usd High Yiel... |
66 |
- |
$0.00 |
$569,000 |
15,562 |
0.24% |
19,000 |
441 |
0.002 |
N/A |
|
|
DIA |
Diamonds Trust |
67 |
- |
$388.45 |
$539,000 |
1,355 |
0.23% |
28,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
68 |
- |
$29.12 |
$527,000 |
18,631 |
0.22% |
-423,000 |
-15,522 |
0.003 |
Medical Appliances & ... |
|
|
NOC |
Northrop Grumman Corp |
69 |
- |
$468.86 |
$526,000 |
1,099 |
0.22% |
12,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
70 |
- |
$50.11 |
$519,000 |
10,250 |
0.22% |
225,000 |
4,500 |
0.001 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
71 |
- |
$186.45 |
$514,000 |
2,677 |
0.22% |
7,000 |
-139 |
0.002 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
72 |
- |
$0.00 |
$509,000 |
5,550 |
0.22% |
308,000 |
3,350 |
0.001 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
73 |
- |
$342.41 |
$502,000 |
1,382 |
0.21% |
60,000 |
-93 |
0 |
Health Care Plans |
|
|
MBB |
iShares Barclays MBS Bond |
74 |
- |
$90.60 |
$497,000 |
5,377 |
0.21% |
27,000 |
386 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
75 |
- |
$81.72 |
$495,000 |
5,882 |
0.21% |
51,000 |
176 |
0.002 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
76 |
- |
$24.85 |
$475,000 |
18,797 |
0.2% |
36,000 |
1,679 |
0.001 |
Closed - End Fund - E... |
|
|
AGZ |
Ishares Barclays Agency Bon... |
77 |
- |
$107.07 |
$472,000 |
4,365 |
0.2% |
-63,000 |
-566 |
0.058 |
Closed - End Fund - Debt |
|
|
GD |
General Dynamics Corp |
78 |
- |
$291.38 |
$470,000 |
1,665 |
0.2% |
31,000 |
-27 |
0.001 |
Aerospace/Defense - M... |
|
|
QQQ |
Invesco QQQ Trust Series I |
79 |
- |
$440.25 |
$468,000 |
1,053 |
0.2% |
37,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
80 |
- |
$42.16 |
$464,000 |
10,783 |
0.2% |
-20,000 |
-696 |
0.001 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
81 |
- |
$718.38 |
$460,000 |
658 |
0.2% |
78,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
TGT |
Target Corp |
82 |
- |
$158.35 |
$455,000 |
2,567 |
0.19% |
20,000 |
-488 |
0.001 |
Discount, Variety Stores |
|
|
VGT |
Vanguard I T VIPERS |
83 |
- |
$516.83 |
$448,000 |
855 |
0.19% |
39,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
84 |
- |
$0.00 |
$445,000 |
14,719 |
0.19% |
63,000 |
1,396 |
0.011 |
N/A |
|
|
MUSA |
Murphy Usa Inc. |
85 |
- |
$415.86 |
$428,000 |
1,020 |
0.18% |
86,000 |
60 |
0.004 |
Basic Materials Whole... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
86 |
- |
$29.62 |
$422,000 |
14,184 |
0.18% |
54,000 |
1,842 |
0.001 |
Closed - End Fund - Debt |
|
|
SIGI |
Selective Insurance Group Inc |
87 |
- |
$98.19 |
$407,000 |
3,733 |
0.17% |
38,000 |
20 |
0.006 |
Property & Casualty I... |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
88 |
- |
$0.00 |
$406,000 |
8,528 |
0.17% |
51,000 |
1,098 |
0.095 |
N/A |
|
|
XLU |
SPDR Utilities Select |
89 |
- |
$68.76 |
$386,000 |
5,877 |
0.16% |
7,000 |
-108 |
0.001 |
Closed - End Fund - E... |
|
|
AKAM |
Akamai Technologies Inc |
90 |
- |
$101.08 |
$381,000 |
3,508 |
0.16% |
-67,000 |
-282 |
0.002 |
Internet Software & S... |
|
|
PYPL |
Paypal Holdings, Inc. |
91 |
- |
$65.61 |
$379,000 |
5,662 |
0.16% |
56,000 |
404 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
92 |
- |
$168.61 |
$378,000 |
1,979 |
0.16% |
79,000 |
153 |
0 |
Diversified Computer ... |
|
|
EME |
Emcor Group Inc |
93 |
- |
$371.97 |
$370,000 |
1,057 |
0.16% |
142,000 |
-2 |
0.002 |
General Contractors |
|
|
DFIV |
Dimensional International V... |
94 |
- |
$37.06 |
$367,000 |
9,990 |
0.16% |
25,000 |
26 |
0.001 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
95 |
- |
$27.18 |
$366,000 |
6,853 |
0.16% |
-40,000 |
-1,473 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
97 |
- |
$162.73 |
$364,000 |
1,999 |
0.16% |
73,000 |
124 |
0 |
Drug Manufacturers - ... |
|
|
VCIT |
Vanguard Intermediate-Term |
96 |
- |
$79.40 |
$364,000 |
4,524 |
0.16% |
49,000 |
649 |
0.001 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
98 |
- |
$494.38 |
$360,000 |
727 |
0.15% |
-23,000 |
0 |
0.005 |
Health Care Plans |
|
|
HQY |
Healthequity Inc |
99 |
- |
$0.00 |
$360,000 |
4,416 |
0.15% |
67,000 |
-10 |
0 |
N/A |
|
