Navalign as of Dec. 31, 2021
Portfolio Holdings for Navalign
Navalign holds 121 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $21M | 120k | 177.57 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 6.1 | $15M | 245k | 62.89 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 5.7 | $14M | 199k | 72.47 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 5.7 | $14M | 78k | 181.82 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 5.4 | $13M | 116k | 116.01 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 5.3 | $13M | 316k | 42.00 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 4.8 | $12M | 110k | 109.06 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.7 | $12M | 104k | 114.51 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 4.5 | $11M | 133k | 85.42 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 4.5 | $11M | 283k | 39.49 | |
| Amgen (AMGN) | 2.1 | $5.4M | 24k | 224.99 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.3 | $3.3M | 41k | 80.82 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 1.0 | $2.5M | 30k | 84.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.5M | 861.00 | 2896.63 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $2.5M | 33k | 74.65 | |
| Visa Com Cl A (V) | 1.0 | $2.4M | 11k | 216.70 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.9 | $2.3M | 46k | 50.48 | |
| Meta Platforms Cl A (META) | 0.9 | $2.2M | 6.6k | 336.30 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.2M | 7.5k | 294.13 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.2M | 6.5k | 336.37 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.8 | $2.1M | 20k | 109.42 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.8 | $2.1M | 22k | 92.83 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $1.9M | 39k | 49.45 | |
| Amazon (AMZN) | 0.8 | $1.9M | 575.00 | 3333.91 | |
| salesforce (CRM) | 0.8 | $1.9M | 7.5k | 254.19 | |
| Pfizer (PFE) | 0.8 | $1.9M | 32k | 59.06 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.7 | $1.9M | 35k | 53.96 | |
| Procter & Gamble Company (PG) | 0.7 | $1.7M | 10k | 163.56 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.5M | 11k | 144.68 | |
| BlackRock | 0.6 | $1.5M | 1.6k | 915.74 | |
| Coca-Cola Company (KO) | 0.6 | $1.4M | 24k | 59.21 | |
| Te Connectivity SHS | 0.6 | $1.4M | 8.7k | 161.34 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.4M | 5.5k | 251.91 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.3M | 4.2k | 321.00 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $1.3M | 8.4k | 156.64 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 8.2k | 158.33 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.3M | 1.9k | 667.19 | |
| Zoetis Cl A (ZTS) | 0.5 | $1.3M | 5.2k | 243.94 | |
| McKesson Corporation (MCK) | 0.5 | $1.2M | 4.9k | 248.68 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.2M | 10k | 116.97 | |
| Honeywell International (HON) | 0.5 | $1.2M | 5.8k | 208.48 | |
| Verizon Communications (VZ) | 0.5 | $1.2M | 23k | 51.98 | |
| Cigna Corp (CI) | 0.5 | $1.2M | 5.1k | 229.60 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $1.1M | 14k | 81.33 | |
| Uber Technologies (UBER) | 0.5 | $1.1M | 27k | 41.94 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 14k | 76.64 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $1.0M | 2.8k | 370.24 | |
| Palo Alto Networks (PANW) | 0.4 | $1.0M | 1.9k | 556.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.0M | 2.2k | 474.94 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.0M | 9.7k | 103.12 | |
| CSX Corporation (CSX) | 0.4 | $994k | 26k | 37.60 | |
| Bank of America Corporation (BAC) | 0.4 | $994k | 22k | 44.49 | |
| Capital One Financial (COF) | 0.4 | $966k | 6.7k | 145.07 | |
| Allogene Therapeutics (ALLO) | 0.4 | $961k | 64k | 14.92 | |
| Cisco Systems (CSCO) | 0.4 | $957k | 15k | 63.40 | |
| Broadcom (AVGO) | 0.4 | $950k | 1.4k | 665.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $949k | 328.00 | 2893.29 | |
| Paypal Holdings (PYPL) | 0.4 | $935k | 5.0k | 188.58 | |
| ConocoPhillips (COP) | 0.4 | $921k | 13k | 72.18 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $920k | 8.1k | 114.03 | |
| Dollar General (DG) | 0.4 | $918k | 3.9k | 235.81 | |
| Goldman Sachs (GS) | 0.4 | $881k | 2.3k | 382.54 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $876k | 17k | 50.34 | |
| Netflix (NFLX) | 0.3 | $871k | 1.4k | 602.35 | |
| Linde SHS | 0.3 | $862k | 2.5k | 346.60 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.3 | $860k | 13k | 67.62 | |
| Paycom Software (PAYC) | 0.3 | $835k | 2.0k | 415.42 | |
| American Electric Power Company (AEP) | 0.3 | $833k | 9.4k | 89.01 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $830k | 16k | 51.07 | |
| American Tower Reit (AMT) | 0.3 | $818k | 2.8k | 292.56 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $808k | 1.7k | 477.26 | |
| FedEx Corporation (FDX) | 0.3 | $806k | 3.1k | 258.75 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $799k | 3.6k | 222.31 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $794k | 9.4k | 84.09 | |
| Tesla Motors (TSLA) | 0.3 | $750k | 710.00 | 1056.34 | |
| Constellation Brands Cl A (STZ) | 0.3 | $744k | 3.0k | 250.93 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $689k | 4.7k | 147.16 | |
| Wynn Resorts (WYNN) | 0.3 | $689k | 8.1k | 85.07 | |
| Walt Disney Company (DIS) | 0.3 | $680k | 4.4k | 154.97 | |
| Paychex (PAYX) | 0.3 | $677k | 5.0k | 136.55 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $670k | 4.0k | 167.92 | |
| MetLife (MET) | 0.3 | $668k | 11k | 62.49 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $647k | 1.8k | 359.44 | |
| Waste Management (WM) | 0.3 | $634k | 3.8k | 166.80 | |
| Rockwell Automation (ROK) | 0.3 | $629k | 1.8k | 348.86 | |
| FirstEnergy (FE) | 0.2 | $621k | 15k | 41.57 | |
| Boston Scientific Corporation (BSX) | 0.2 | $605k | 14k | 42.47 | |
| Autodesk (ADSK) | 0.2 | $580k | 2.1k | 281.42 | |
| Lowe's Companies (LOW) | 0.2 | $556k | 2.2k | 258.60 | |
| Eli Lilly & Co. (LLY) | 0.2 | $555k | 2.0k | 275.98 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $532k | 14k | 39.08 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $530k | 5.8k | 91.51 | |
| Phillips 66 (PSX) | 0.2 | $513k | 7.1k | 72.40 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $512k | 1.8k | 283.19 | |
| Southwest Airlines (LUV) | 0.2 | $487k | 11k | 42.87 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $436k | 5.2k | 83.61 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $418k | 1.2k | 355.74 | |
| Williams-Sonoma (WSM) | 0.2 | $416k | 2.5k | 169.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $409k | 1.4k | 298.98 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $392k | 5.4k | 73.13 | |
| Oracle Corporation (ORCL) | 0.2 | $386k | 4.4k | 87.31 | |
| Nextera Energy (NEE) | 0.2 | $383k | 4.1k | 93.41 | |
| Abbott Laboratories (ABT) | 0.1 | $375k | 2.7k | 140.87 | |
| Costco Wholesale Corporation (COST) | 0.1 | $373k | 657.00 | 567.73 | |
| Abbvie (ABBV) | 0.1 | $351k | 2.6k | 135.57 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $329k | 10k | 31.53 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $319k | 888.00 | 359.23 | |
| Target Corporation (TGT) | 0.1 | $318k | 1.4k | 231.61 | |
| McDonald's Corporation (MCD) | 0.1 | $297k | 1.1k | 267.81 | |
| Alleghany Corporation | 0.1 | $296k | 443.00 | 668.17 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $294k | 2.8k | 104.51 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $273k | 2.3k | 118.95 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $265k | 7.3k | 36.46 | |
| General Electric Com New (GE) | 0.1 | $241k | 2.5k | 94.58 | |
| SYSCO Corporation (SYY) | 0.1 | $238k | 3.0k | 78.52 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.1 | $229k | 3.0k | 77.52 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $221k | 2.1k | 106.45 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $218k | 2.3k | 94.78 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $213k | 1.9k | 110.48 | |
| Cintas Corporation (CTAS) | 0.1 | $211k | 477.00 | 442.35 | |
| Research Solutions (RSSS) | 0.0 | $118k | 48k | 2.47 |
