Navalign
Latest statistics and disclosures from Navalign's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FBND, SCHP, AAPL, IJR, VIGI, and represent 34.98% of Navalign's stock portfolio.
- Added to shares of these 10 stocks: SCHD (+$6.9M), AVGO, Te Connectivity, FBND, VIGI, AAPL, SWK, SCHP, IJR, UCON.
- Started 7 new stock positions in SWK, IBM, LMT, Te Connectivity, DIS, VTV, SCHD.
- Reduced shares in these 10 stocks: VXUS (-$6.5M), , , SPYG, NVDA, VNQ, SPYV, META, USRT, IVV.
- Sold out of its positions in BLK, CUE, USRT, TEL.
- Navalign was a net buyer of stock by $6.7M.
- Navalign has $340M in assets under management (AUM), dropping by 7.20%.
- Central Index Key (CIK): 0001820593
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Portfolio Holdings for Navalign
Navalign holds 118 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 8.7 | $30M | +3% | 632k | 46.74 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 7.4 | $25M | +2% | 466k | 53.63 |
|
| Apple (AAPL) | 6.9 | $23M | +3% | 100k | 233.00 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 6.3 | $21M | +2% | 183k | 116.96 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 5.8 | $20M | +6% | 222k | 88.28 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 5.3 | $18M | 340k | 52.86 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 5.1 | $17M | -2% | 209k | 82.94 |
|
| Flexshares Tr Mornstar Upstr (GUNR) | 4.0 | $14M | 329k | 41.25 |
|
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| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 3.9 | $13M | +3% | 522k | 25.13 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.4 | $11M | -3% | 117k | 97.42 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 2.3 | $7.7M | +5% | 132k | 58.11 |
|
| Amgen (AMGN) | 2.2 | $7.4M | 23k | 322.20 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.1 | $7.0M | +3% | 73k | 95.95 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.0 | $6.9M | NEW | 82k | 84.53 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.9 | $6.6M | +4% | 37k | 179.16 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $6.0M | -6% | 49k | 121.44 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 1.3 | $4.4M | +6% | 148k | 29.89 |
|
| Meta Platforms Cl A (META) | 1.1 | $3.7M | -6% | 6.4k | 572.48 |
|
| Visa Com Cl A (V) | 0.9 | $3.1M | 11k | 274.95 |
|
|
| Microsoft Corporation (MSFT) | 0.9 | $2.9M | 6.9k | 430.30 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.7M | 17k | 165.85 |
|
|
| Amazon (AMZN) | 0.8 | $2.6M | +2% | 14k | 186.33 |
|
| Wal-Mart Stores (WMT) | 0.7 | $2.2M | -3% | 28k | 80.75 |
|
| salesforce (CRM) | 0.6 | $2.2M | 8.0k | 273.70 |
|
|
| Broadcom (AVGO) | 0.6 | $2.1M | +805% | 12k | 172.50 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $2.0M | 26k | 78.69 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.0M | 9.5k | 210.86 |
|
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| Uber Technologies (UBER) | 0.6 | $1.9M | 25k | 75.16 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $1.8M | +2% | 11k | 173.21 |
|
| McKesson Corporation (MCK) | 0.5 | $1.8M | 3.6k | 494.45 |
|
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.8M | 2.0k | 885.95 |
|
|
| Coca-Cola Company (KO) | 0.5 | $1.7M | 24k | 71.86 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.7M | +6% | 36k | 47.85 |
|
| Cigna Corp (CI) | 0.5 | $1.6M | 4.7k | 346.41 |
|
|
| Netflix (NFLX) | 0.5 | $1.6M | -8% | 2.3k | 709.27 |
|
| Palo Alto Networks (PANW) | 0.5 | $1.6M | 4.6k | 341.76 |
|
|
| Merck & Co (MRK) | 0.4 | $1.5M | 13k | 113.56 |
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| TJX Companies (TJX) | 0.4 | $1.5M | 13k | 117.54 |
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| Booking Holdings (BKNG) | 0.4 | $1.5M | 348.00 | 4212.20 |
|
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| Union Pacific Corporation (UNP) | 0.4 | $1.4M | +2% | 5.9k | 246.49 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.4M | +6% | 8.5k | 167.18 |
|
| Johnson Ctls Intl SHS (JCI) | 0.4 | $1.4M | 18k | 77.61 |
|
|
| Goldman Sachs (GS) | 0.4 | $1.4M | 2.8k | 495.03 |
|
|
| Honeywell International (HON) | 0.4 | $1.4M | 6.6k | 206.71 |
|
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| Capital One Financial (COF) | 0.4 | $1.3M | +2% | 8.9k | 149.72 |
|
| Linde SHS (LIN) | 0.4 | $1.3M | 2.8k | 476.92 |
|
|
| Te Connectivity Ord Shs | 0.4 | $1.3M | NEW | 8.5k | 150.98 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $1.3M | 2.1k | 618.48 |
|
|
| Bank of America Corporation (BAC) | 0.4 | $1.2M | 31k | 39.68 |
|
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| Paypal Holdings (PYPL) | 0.4 | $1.2M | +2% | 16k | 78.03 |
|
| Starbucks Corporation (SBUX) | 0.4 | $1.2M | 12k | 97.49 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.2M | +6% | 2.1k | 573.84 |
|
| Zoetis Cl A (ZTS) | 0.3 | $1.1M | 5.4k | 195.39 |
|
|
| American Tower Reit (AMT) | 0.3 | $1.1M | 4.6k | 232.56 |
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| TransDigm Group Incorporated (TDG) | 0.3 | $1.0M | +3% | 729.00 | 1427.13 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $1.0M | -3% | 12k | 83.80 |
|
| CSX Corporation (CSX) | 0.3 | $1.0M | 29k | 34.53 |
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| American Electric Power Company (AEP) | 0.3 | $1.0M | +4% | 9.8k | 102.60 |
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| MetLife (MET) | 0.3 | $979k | 12k | 82.48 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $961k | 19k | 50.79 |
|
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| ConocoPhillips (COP) | 0.3 | $949k | +2% | 9.0k | 105.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $943k | 2.0k | 460.26 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $891k | 4.0k | 220.89 |
|
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| Phillips 66 (PSX) | 0.3 | $887k | +2% | 6.7k | 131.44 |
|
| Wynn Resorts (WYNN) | 0.3 | $886k | -8% | 9.2k | 95.88 |
|
| Nike CL B (NKE) | 0.3 | $882k | 10k | 88.40 |
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| Cisco Systems (CSCO) | 0.3 | $875k | 16k | 53.22 |
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| FirstEnergy (FE) | 0.3 | $870k | 20k | 44.35 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $839k | -15% | 1.5k | 576.82 |
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.2 | $820k | 14k | 57.67 |
|
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| CVS Caremark Corporation (CVS) | 0.2 | $793k | -7% | 13k | 62.88 |
|
| Stanley Black & Decker (SWK) | 0.2 | $775k | NEW | 7.0k | 110.13 |
|
| FedEx Corporation (FDX) | 0.2 | $773k | 2.8k | 273.63 |
|
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| Autodesk (ADSK) | 0.2 | $768k | 2.8k | 275.48 |
|
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| Charles Schwab Corporation (SCHW) | 0.2 | $765k | +2% | 12k | 64.81 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $726k | -14% | 1.9k | 384.03 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $703k | -14% | 9.0k | 78.05 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $686k | 6.3k | 108.63 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $675k | +3% | 762.00 | 886.17 |
|
| UnitedHealth (UNH) | 0.2 | $630k | 1.1k | 584.71 |
|
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $620k | +8% | 12k | 51.12 |
|
| Oracle Corporation (ORCL) | 0.2 | $610k | 3.6k | 170.38 |
|
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| Constellation Brands Cl A (STZ) | 0.2 | $591k | +3% | 2.3k | 257.64 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $584k | 3.0k | 197.15 |
|
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| Intuitive Surgical Com New (ISRG) | 0.2 | $565k | 1.2k | 491.27 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $564k | 1.1k | 493.80 |
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| Abbvie (ABBV) | 0.2 | $531k | 2.7k | 197.51 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $520k | 985.00 | 527.67 |
|
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| Tesla Motors (TSLA) | 0.1 | $503k | -8% | 1.9k | 261.63 |
|
| Rockwell Automation (ROK) | 0.1 | $456k | 1.7k | 268.40 |
|
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $446k | +7% | 5.1k | 86.82 |
|
| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.1 | $432k | 9.8k | 44.22 |
|
|
| Dollar General (DG) | 0.1 | $432k | +3% | 5.1k | 84.57 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $421k | 1.5k | 283.08 |
|
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| Verizon Communications (VZ) | 0.1 | $418k | +4% | 9.3k | 44.91 |
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| Nextera Energy (NEE) | 0.1 | $405k | 4.8k | 84.53 |
|
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| Lauder Estee Cos Cl A (EL) | 0.1 | $397k | +5% | 4.0k | 99.70 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $379k | +14% | 4.1k | 93.12 |
|
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $378k | -9% | 14k | 26.28 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $377k | -7% | 7.1k | 52.81 |
|
| Southern California Bancorp (BCAL) | 0.1 | $337k | 23k | 14.79 |
|
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $334k | 3.5k | 95.76 |
|
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $330k | -95% | 5.1k | 64.74 |
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| Pfizer (PFE) | 0.1 | $321k | -9% | 11k | 28.94 |
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| Paychex (PAYX) | 0.1 | $307k | 2.3k | 134.19 |
|
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| Abbott Laboratories (ABT) | 0.1 | $290k | -3% | 2.5k | 114.01 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $281k | 5.6k | 50.60 |
|
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| Lowe's Companies (LOW) | 0.1 | $275k | 1.0k | 270.97 |
|
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| International Business Machines (IBM) | 0.1 | $247k | NEW | 1.1k | 221.08 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $235k | +15% | 2.0k | 117.24 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $233k | NEW | 398.00 | 584.56 |
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| Walt Disney Company (DIS) | 0.1 | $215k | NEW | 2.2k | 96.20 |
|
| Stryker Corporation (SYK) | 0.1 | $213k | 590.00 | 361.26 |
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| Allogene Therapeutics (ALLO) | 0.1 | $211k | 75k | 2.80 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $208k | NEW | 1.2k | 174.57 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $207k | 425.00 | 487.66 |
|
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| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.1 | $205k | 4.0k | 50.64 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $205k | 2.6k | 77.91 |
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Past Filings by Navalign
SEC 13F filings are viewable for Navalign going back to 2021
- Navalign 2024 Q3 filed Nov. 1, 2024
- Navalign 2024 Q2 filed July 30, 2024
- Navalign 2024 Q1 filed April 12, 2024
- Navalign 2023 Q4 filed Jan. 18, 2024
- Navalign 2023 Q3 filed Oct. 11, 2023
- Navalign 2023 Q2 filed July 14, 2023
- Navalign 2023 Q1 filed April 20, 2023
- Navalign 2022 Q4 filed Feb. 7, 2023
- Navalign 2022 Q3 filed Nov. 3, 2022
- Navalign 2022 Q2 filed July 27, 2022
- Navalign 2022 Q1 filed April 29, 2022
- Navalign 2021 Q4 filed Feb. 8, 2022
- Navalign 2021 Q3 filed Nov. 3, 2021
- Navalign 2021 Q2 filed Aug. 13, 2021
- Navalign 2021 Q1 filed May 10, 2021