Navalign as of March 31, 2023
Portfolio Holdings for Navalign
Navalign holds 114 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $20M | 121k | 164.90 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 7.9 | $19M | 410k | 46.00 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 7.5 | $18M | 334k | 53.61 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 5.7 | $14M | 337k | 40.72 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 5.4 | $13M | 175k | 73.68 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 5.3 | $13M | 229k | 55.36 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 5.2 | $12M | 294k | 42.29 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 5.0 | $12M | 144k | 83.04 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.8 | $12M | 120k | 96.70 | |
| Amgen (AMGN) | 2.4 | $5.8M | 24k | 241.75 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 2.2 | $5.2M | 90k | 57.42 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.1 | $5.0M | 91k | 55.21 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.0 | $4.8M | 36k | 134.07 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.7 | $4.0M | 29k | 139.04 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.5M | 9.2k | 277.78 | |
| Visa Com Cl A (V) | 1.1 | $2.5M | 11k | 225.46 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.8 | $2.0M | 27k | 76.49 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.8 | $2.0M | 41k | 49.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.9M | 18k | 103.73 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 0.8 | $1.9M | 81k | 23.47 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.8M | 6.4k | 288.31 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.7 | $1.7M | 22k | 76.18 | |
| salesforce (CRM) | 0.7 | $1.7M | 8.3k | 199.78 | |
| Meta Platforms Cl A (META) | 0.7 | $1.6M | 7.4k | 211.94 | |
| Amazon (AMZN) | 0.6 | $1.5M | 15k | 103.29 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.6 | $1.5M | 20k | 73.75 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $1.4M | 36k | 40.40 | |
| Procter & Gamble Company (PG) | 0.6 | $1.4M | 9.5k | 148.69 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.4M | 9.5k | 147.46 | |
| McKesson Corporation (MCK) | 0.6 | $1.4M | 3.9k | 356.06 | |
| Coca-Cola Company (KO) | 0.6 | $1.4M | 22k | 62.03 | |
| Merck & Co (MRK) | 0.6 | $1.4M | 13k | 106.39 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.3M | 13k | 104.13 | |
| Pfizer (PFE) | 0.5 | $1.2M | 29k | 40.80 | |
| Cigna Corp (CI) | 0.5 | $1.2M | 4.6k | 255.53 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 8.9k | 130.31 | |
| BlackRock (BLK) | 0.5 | $1.1M | 1.7k | 669.29 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.1M | 1.9k | 576.26 | |
| Palo Alto Networks (PANW) | 0.4 | $1.1M | 5.4k | 199.72 | |
| Honeywell International (HON) | 0.4 | $1.1M | 5.6k | 191.11 | |
| Te Connectivity SHS (TEL) | 0.4 | $1.1M | 8.1k | 131.15 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.0M | 5.2k | 201.24 | |
| Wynn Resorts (WYNN) | 0.4 | $1.0M | 9.0k | 111.91 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.4 | $1.0M | 18k | 57.09 | |
| Netflix (NFLX) | 0.4 | $990k | 2.9k | 345.48 | |
| TJX Companies (TJX) | 0.4 | $988k | 13k | 78.36 | |
| Broadcom (AVGO) | 0.4 | $959k | 1.5k | 641.58 | |
| Linde SHS (LIN) | 0.4 | $926k | 2.6k | 355.48 | |
| Booking Holdings (BKNG) | 0.4 | $910k | 343.00 | 2652.41 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $900k | 15k | 60.22 | |
| Walt Disney Company (DIS) | 0.4 | $875k | 8.7k | 100.13 | |
| Dollar General (DG) | 0.4 | $866k | 4.1k | 210.44 | |
| ConocoPhillips (COP) | 0.4 | $849k | 8.6k | 99.21 | |
| Uber Technologies (UBER) | 0.3 | $832k | 26k | 31.70 | |
| Goldman Sachs (GS) | 0.3 | $830k | 2.5k | 327.09 | |
| Cisco Systems (CSCO) | 0.3 | $818k | 16k | 52.27 | |
| CSX Corporation (CSX) | 0.3 | $814k | 27k | 29.94 | |
| American Electric Power Company (AEP) | 0.3 | $796k | 8.8k | 90.99 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.3 | $775k | 29k | 26.67 | |
| CVS Caremark Corporation (CVS) | 0.3 | $758k | 10k | 74.31 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $756k | 11k | 66.85 | |
| Paypal Holdings (PYPL) | 0.3 | $755k | 9.9k | 75.94 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $749k | 3.0k | 249.48 | |
| Zoetis Cl A (ZTS) | 0.3 | $741k | 4.5k | 166.44 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $726k | 14k | 50.66 | |
| Capital One Financial (COF) | 0.3 | $725k | 7.5k | 96.16 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $719k | 2.9k | 246.50 | |
| Boston Scientific Corporation (BSX) | 0.3 | $716k | 14k | 50.03 | |
| Bank of America Corporation (BAC) | 0.3 | $714k | 25k | 28.60 | |
| Phillips 66 (PSX) | 0.3 | $713k | 7.0k | 101.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $705k | 1.7k | 409.39 | |
| American Tower Reit (AMT) | 0.3 | $705k | 3.4k | 204.37 | |
| Eli Lilly & Co. (LLY) | 0.3 | $689k | 2.0k | 343.42 | |
| FirstEnergy (FE) | 0.3 | $658k | 16k | 40.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $658k | 6.3k | 104.00 | |
| FedEx Corporation (FDX) | 0.3 | $613k | 2.7k | 228.46 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $611k | 18k | 34.92 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $603k | 3.4k | 178.40 | |
| MetLife (MET) | 0.3 | $599k | 10k | 57.94 | |
| Tesla Motors (TSLA) | 0.2 | $539k | 2.6k | 207.46 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $513k | 3.4k | 151.74 | |
| Autodesk (ADSK) | 0.2 | $507k | 2.4k | 208.16 | |
| Rockwell Automation (ROK) | 0.2 | $488k | 1.7k | 293.47 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.2 | $471k | 7.8k | 60.62 | |
| Constellation Brands Cl A (STZ) | 0.2 | $471k | 2.1k | 225.86 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $461k | 8.8k | 52.38 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $460k | 1.8k | 255.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $435k | 1.4k | 308.77 | |
| Abbvie (ABBV) | 0.2 | $418k | 2.6k | 159.35 | |
| Oracle Corporation (ORCL) | 0.2 | $389k | 4.2k | 92.92 | |
| Allogene Therapeutics (ALLO) | 0.2 | $372k | 75k | 4.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $369k | 982.00 | 376.07 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $360k | 3.3k | 109.66 | |
| Paychex (PAYX) | 0.1 | $359k | 3.1k | 114.60 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $344k | 727.00 | 472.73 | |
| Nextera Energy (NEE) | 0.1 | $343k | 4.4k | 77.08 | |
| Costco Wholesale Corporation (COST) | 0.1 | $324k | 652.00 | 497.15 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $299k | 822.00 | 363.41 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $290k | 7.7k | 37.77 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $279k | 6.2k | 45.17 | |
| Abbott Laboratories (ABT) | 0.1 | $276k | 2.7k | 101.26 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $253k | 5.0k | 50.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $252k | 614.00 | 411.08 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $245k | 2.5k | 99.64 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $244k | 4.8k | 50.32 | |
| McDonald's Corporation (MCD) | 0.1 | $236k | 844.00 | 279.61 | |
| Verizon Communications (VZ) | 0.1 | $232k | 6.0k | 38.89 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $229k | 3.6k | 63.90 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $223k | 5.4k | 41.46 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $219k | 1.6k | 138.11 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $213k | 2.3k | 92.75 | |
| Research Solutions (RSSS) | 0.0 | $70k | 35k | 2.01 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $44k | 11k | 3.93 | |
| Global X Fds Nasdaq 100 Cover Call Option (QYLD) | 0.0 | $13k | 78k | 0.17 |
