Navalign as of June 30, 2023
Portfolio Holdings for Navalign
Navalign holds 110 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.4 | $24M | 121k | 193.97 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 7.9 | $20M | 437k | 45.42 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 7.4 | $19M | 356k | 52.43 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 5.8 | $15M | 336k | 43.20 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 5.4 | $14M | 181k | 75.09 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 5.4 | $14M | 223k | 61.01 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 5.0 | $12M | 149k | 83.56 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.9 | $12M | 123k | 99.65 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 4.8 | $12M | 301k | 40.07 | |
| Amgen (AMGN) | 2.1 | $5.3M | 24k | 222.02 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 2.1 | $5.2M | 91k | 56.95 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.0 | $5.1M | 91k | 56.08 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.0 | $5.0M | 36k | 138.38 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.6 | $4.1M | 29k | 144.25 | |
| NVIDIA Corporation (NVDA) | 1.3 | $3.3M | 7.9k | 423.03 | |
| Visa Com Cl A (V) | 1.0 | $2.6M | 11k | 237.47 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 0.9 | $2.2M | 90k | 25.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.1M | 18k | 119.70 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.1M | 6.2k | 340.56 | |
| Meta Platforms Cl A (META) | 0.8 | $2.1M | 7.2k | 286.98 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.8 | $1.9M | 26k | 75.57 | |
| Amazon (AMZN) | 0.7 | $1.9M | 14k | 130.36 | |
| salesforce (CRM) | 0.7 | $1.7M | 8.3k | 211.26 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.7 | $1.7M | 22k | 77.19 | |
| McKesson Corporation (MCK) | 0.6 | $1.6M | 3.8k | 427.33 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.6 | $1.6M | 20k | 76.96 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.5M | 9.4k | 157.18 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $1.5M | 36k | 40.68 | |
| Merck & Co (MRK) | 0.6 | $1.5M | 13k | 115.39 | |
| Procter & Gamble Company (PG) | 0.6 | $1.4M | 9.3k | 151.74 | |
| Palo Alto Networks (PANW) | 0.5 | $1.3M | 5.2k | 255.49 | |
| Cigna Corp (CI) | 0.5 | $1.3M | 4.7k | 280.60 | |
| Coca-Cola Company (KO) | 0.5 | $1.3M | 22k | 60.22 | |
| Broadcom (AVGO) | 0.5 | $1.3M | 1.5k | 867.54 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 8.8k | 145.45 | |
| Netflix (NFLX) | 0.5 | $1.3M | 2.8k | 440.49 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.2M | 12k | 99.06 | |
| BlackRock | 0.5 | $1.2M | 1.7k | 691.01 | |
| Honeywell International (HON) | 0.5 | $1.1M | 5.5k | 207.50 | |
| Uber Technologies (UBER) | 0.5 | $1.1M | 26k | 43.17 | |
| Te Connectivity SHS | 0.4 | $1.1M | 8.0k | 140.15 | |
| TJX Companies (TJX) | 0.4 | $1.1M | 13k | 84.79 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 5.2k | 204.61 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $1.0M | 15k | 68.14 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $991k | 1.9k | 521.65 | |
| Pfizer (PFE) | 0.4 | $990k | 27k | 36.68 | |
| Linde SHS (LIN) | 0.4 | $985k | 2.6k | 381.13 | |
| Wynn Resorts (WYNN) | 0.4 | $955k | 9.0k | 105.61 | |
| Eli Lilly & Co. (LLY) | 0.4 | $944k | 2.0k | 468.98 | |
| CSX Corporation (CSX) | 0.4 | $927k | 27k | 34.10 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.4 | $924k | 17k | 53.91 | |
| Booking Holdings (BKNG) | 0.4 | $918k | 340.00 | 2700.33 | |
| ConocoPhillips (COP) | 0.4 | $886k | 8.6k | 103.60 | |
| Capital One Financial (COF) | 0.3 | $852k | 7.8k | 109.37 | |
| Goldman Sachs (GS) | 0.3 | $846k | 2.6k | 322.57 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $842k | 18k | 47.54 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $824k | 2.9k | 283.01 | |
| Cisco Systems (CSCO) | 0.3 | $811k | 16k | 51.74 | |
| Zoetis Cl A (ZTS) | 0.3 | $805k | 4.7k | 172.21 | |
| Walt Disney Company (DIS) | 0.3 | $801k | 9.0k | 89.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $761k | 1.7k | 443.28 | |
| Bank of America Corporation (BAC) | 0.3 | $752k | 26k | 28.69 | |
| CVS Caremark Corporation (CVS) | 0.3 | $740k | 11k | 69.13 | |
| Boston Scientific Corporation (BSX) | 0.3 | $736k | 14k | 54.09 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $732k | 15k | 50.22 | |
| American Electric Power Company (AEP) | 0.3 | $729k | 8.7k | 84.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $729k | 6.0k | 120.97 | |
| Paypal Holdings (PYPL) | 0.3 | $700k | 11k | 66.73 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $690k | 10k | 67.50 | |
| American Tower Reit (AMT) | 0.3 | $688k | 3.5k | 193.92 | |
| Dollar General (DG) | 0.3 | $687k | 4.0k | 169.76 | |
| FedEx Corporation (FDX) | 0.3 | $674k | 2.7k | 247.88 | |
| Phillips 66 (PSX) | 0.3 | $669k | 7.0k | 95.38 | |
| Tesla Motors (TSLA) | 0.3 | $658k | 2.5k | 261.77 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $633k | 3.4k | 187.27 | |
| FirstEnergy (FE) | 0.3 | $630k | 16k | 38.88 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $628k | 11k | 56.68 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $616k | 1.8k | 341.94 | |
| MetLife (MET) | 0.2 | $594k | 11k | 56.53 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $584k | 3.0k | 196.36 | |
| Rockwell Automation (ROK) | 0.2 | $550k | 1.7k | 329.36 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $545k | 3.4k | 161.17 | |
| Nike CL B (NKE) | 0.2 | $544k | 4.9k | 110.38 | |
| Autodesk (ADSK) | 0.2 | $520k | 2.5k | 204.61 | |
| Constellation Brands Cl A (STZ) | 0.2 | $512k | 2.1k | 246.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $507k | 1.5k | 341.00 | |
| Oracle Corporation (ORCL) | 0.2 | $498k | 4.2k | 119.09 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $400k | 982.00 | 407.28 | |
| Allogene Therapeutics (ALLO) | 0.1 | $375k | 75k | 4.97 | |
| Abbvie (ABBV) | 0.1 | $357k | 2.7k | 134.73 | |
| Costco Wholesale Corporation (COST) | 0.1 | $351k | 652.00 | 538.75 | |
| Paychex (PAYX) | 0.1 | $343k | 3.1k | 111.88 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $335k | 13k | 25.84 | |
| Nextera Energy (NEE) | 0.1 | $330k | 4.4k | 74.20 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $325k | 706.00 | 460.38 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $323k | 822.00 | 393.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $314k | 2.9k | 107.25 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $306k | 4.9k | 62.02 | |
| Abbott Laboratories (ABT) | 0.1 | $296k | 2.7k | 109.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $268k | 601.00 | 445.71 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $246k | 5.3k | 46.18 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $243k | 3.4k | 70.49 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $242k | 4.7k | 51.41 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $241k | 2.5k | 97.95 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $230k | 1.6k | 142.10 | |
| McDonald's Corporation (MCD) | 0.1 | $223k | 747.00 | 298.41 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.1 | $219k | 9.1k | 24.17 | |
| Verizon Communications (VZ) | 0.1 | $217k | 5.8k | 37.19 | |
| Lowe's Companies (LOW) | 0.1 | $210k | 932.00 | 225.70 | |
| Research Solutions (RSSS) | 0.0 | $65k | 32k | 2.04 |
