Navalign as of Sept. 30, 2022
Portfolio Holdings for Navalign
Navalign holds 121 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 7.6 | $17M | 325k | 51.80 | |
| Apple (AAPL) | 7.6 | $17M | 122k | 138.20 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 7.2 | $16M | 360k | 44.43 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 5.3 | $12M | 343k | 34.49 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 5.2 | $11M | 305k | 37.59 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 4.9 | $11M | 217k | 50.10 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 4.6 | $10M | 127k | 80.17 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 4.5 | $10M | 163k | 61.99 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.5 | $10M | 115k | 87.19 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 4.2 | $9.4M | 119k | 79.40 | |
| Amgen (AMGN) | 2.4 | $5.4M | 24k | 225.41 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 2.4 | $5.4M | 99k | 54.22 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.8 | $4.1M | 33k | 121.76 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.8 | $4.0M | 87k | 45.78 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.8 | $3.9M | 30k | 131.19 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.0 | $2.1M | 29k | 74.81 | |
| Visa Com Cl A (V) | 0.9 | $2.0M | 11k | 177.61 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.8 | $1.7M | 26k | 67.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.6M | 17k | 95.67 | |
| McKesson Corporation (MCK) | 0.7 | $1.5M | 4.4k | 339.90 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.5M | 6.4k | 232.89 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.7 | $1.5M | 22k | 68.12 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $1.5M | 40k | 36.49 | |
| Amazon (AMZN) | 0.6 | $1.4M | 13k | 113.00 | |
| Cigna Corp (CI) | 0.6 | $1.4M | 5.0k | 277.41 | |
| Pfizer (PFE) | 0.6 | $1.3M | 30k | 43.75 | |
| Coca-Cola Company (KO) | 0.6 | $1.3M | 23k | 56.02 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.3M | 9.7k | 129.65 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.5 | $1.2M | 48k | 25.36 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 14k | 86.10 | |
| Procter & Gamble Company (PG) | 0.5 | $1.2M | 9.6k | 126.27 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.5 | $1.1M | 23k | 49.46 | |
| salesforce (CRM) | 0.5 | $1.1M | 7.9k | 143.87 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.1M | 9.3k | 121.37 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.1M | 13k | 84.25 | |
| Meta Platforms Cl A (META) | 0.5 | $1.0M | 7.7k | 135.62 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.0M | 5.2k | 194.74 | |
| ConocoPhillips (COP) | 0.5 | $1000k | 9.8k | 102.38 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.4 | $975k | 11k | 89.75 | |
| Dollar General (DG) | 0.4 | $971k | 4.0k | 239.99 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $960k | 1.9k | 507.13 | |
| CVS Caremark Corporation (CVS) | 0.4 | $940k | 9.9k | 95.38 | |
| Palo Alto Networks (PANW) | 0.4 | $926k | 5.7k | 163.84 | |
| Honeywell International (HON) | 0.4 | $923k | 5.5k | 167.03 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $922k | 8.8k | 104.46 | |
| BlackRock | 0.4 | $911k | 1.7k | 550.12 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $910k | 17k | 52.65 | |
| Te Connectivity SHS | 0.4 | $901k | 8.2k | 110.31 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.4 | $843k | 17k | 48.93 | |
| Allogene Therapeutics (ALLO) | 0.4 | $814k | 75k | 10.80 | |
| American Electric Power Company (AEP) | 0.3 | $773k | 8.9k | 86.47 | |
| TJX Companies (TJX) | 0.3 | $760k | 12k | 62.10 | |
| Goldman Sachs (GS) | 0.3 | $753k | 2.6k | 293.11 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $752k | 15k | 49.19 | |
| Uber Technologies (UBER) | 0.3 | $742k | 28k | 26.52 | |
| Walt Disney Company (DIS) | 0.3 | $740k | 7.8k | 94.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $739k | 2.1k | 357.00 | |
| Linde SHS | 0.3 | $730k | 2.7k | 269.77 | |
| CSX Corporation (CSX) | 0.3 | $716k | 27k | 26.63 | |
| Netflix (NFLX) | 0.3 | $711k | 3.0k | 235.51 | |
| Bank of America Corporation (BAC) | 0.3 | $709k | 24k | 30.18 | |
| Zoetis Cl A (ZTS) | 0.3 | $703k | 4.7k | 148.37 | |
| Paypal Holdings (PYPL) | 0.3 | $681k | 7.9k | 86.03 | |
| Broadcom (AVGO) | 0.3 | $673k | 1.5k | 444.22 | |
| Capital One Financial (COF) | 0.3 | $669k | 7.3k | 92.12 | |
| Eli Lilly & Co. (LLY) | 0.3 | $668k | 2.1k | 323.17 | |
| American Tower Reit (AMT) | 0.3 | $657k | 3.1k | 214.64 | |
| MetLife (MET) | 0.3 | $652k | 11k | 60.76 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $645k | 3.0k | 214.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $635k | 6.6k | 96.21 | |
| Wynn Resorts (WYNN) | 0.3 | $632k | 10k | 63.05 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $625k | 6.8k | 91.53 | |
| Cisco Systems (CSCO) | 0.3 | $622k | 16k | 39.97 | |
| Phillips 66 (PSX) | 0.3 | $616k | 7.6k | 80.78 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $609k | 2.8k | 215.96 | |
| FirstEnergy (FE) | 0.3 | $606k | 16k | 37.00 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $599k | 4.7k | 128.46 | |
| Boston Scientific Corporation (BSX) | 0.3 | $597k | 15k | 38.74 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $594k | 8.3k | 71.89 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $592k | 3.6k | 165.04 | |
| Tesla Motors (TSLA) | 0.3 | $578k | 2.2k | 265.38 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $576k | 12k | 50.17 | |
| Booking Holdings (BKNG) | 0.2 | $550k | 335.00 | 1641.79 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $525k | 5.1k | 102.50 | |
| Constellation Brands Cl A (STZ) | 0.2 | $492k | 2.1k | 229.58 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.2 | $482k | 10k | 47.45 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $463k | 17k | 28.08 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $462k | 3.7k | 123.40 | |
| Autodesk (ADSK) | 0.2 | $448k | 2.4k | 186.82 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $446k | 4.6k | 96.39 | |
| Paychex (PAYX) | 0.2 | $416k | 3.7k | 112.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $406k | 1.5k | 266.75 | |
| FedEx Corporation (FDX) | 0.2 | $397k | 2.7k | 148.58 | |
| Upstart Hldgs (UPST) | 0.2 | $384k | 19k | 20.80 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $367k | 10k | 36.40 | |
| Rockwell Automation (ROK) | 0.2 | $355k | 1.6k | 215.41 | |
| Abbvie (ABBV) | 0.2 | $354k | 2.6k | 134.35 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $350k | 10k | 34.02 | |
| Nextera Energy (NEE) | 0.2 | $349k | 4.4k | 78.48 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $337k | 1.8k | 187.22 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $333k | 5.8k | 57.46 | |
| Costco Wholesale Corporation (COST) | 0.1 | $313k | 662.00 | 472.81 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $306k | 792.00 | 386.36 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $292k | 7.2k | 40.80 | |
| Verizon Communications (VZ) | 0.1 | $289k | 7.6k | 37.99 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $287k | 5.9k | 48.81 | |
| Oracle Corporation (ORCL) | 0.1 | $274k | 4.5k | 61.02 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $268k | 6.9k | 38.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $261k | 729.00 | 358.02 | |
| Abbott Laboratories (ABT) | 0.1 | $259k | 2.7k | 96.93 | |
| Waste Management (WM) | 0.1 | $238k | 1.5k | 160.38 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $238k | 4.7k | 50.71 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $234k | 822.00 | 284.67 | |
| Lowe's Companies (LOW) | 0.1 | $227k | 1.2k | 187.45 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $224k | 1.0k | 218.96 | |
| Paycom Software (PAYC) | 0.1 | $223k | 676.00 | 329.88 | |
| McDonald's Corporation (MCD) | 0.1 | $213k | 924.00 | 230.52 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $210k | 3.6k | 57.87 | |
| Research Solutions (RSSS) | 0.1 | $127k | 62k | 2.05 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $61k | 11k | 5.46 | |
| Hyrecar (HYREQ) | 0.0 | $14k | 15k | 0.92 |
