Navalign

Navalign as of Sept. 30, 2023

Portfolio Holdings for Navalign

Navalign holds 137 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $21M 123k 171.21
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 7.2 $19M 437k 43.56
Schwab Strategic Tr Us Tips Etf (SCHP) 7.0 $18M 365k 50.49
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.2 $14M 334k 41.26
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 5.0 $13M 184k 71.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.0 $13M 220k 59.28
Flexshares Tr Mornstar Upstr (GUNR) 4.7 $12M 304k 40.44
Ishares Tr Core S&p Scp Etf (IJR) 4.4 $12M 124k 94.33
Vanguard Index Fds Real Estate Etf (VNQ) 4.4 $12M 152k 75.66
Amgen (AMGN) 2.5 $6.6M 25k 268.76
Ishares Tr Calif Mun Bd Etf (CMF) 2.0 $5.2M 95k 54.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.9 $4.9M 91k 53.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.8 $4.8M 37k 130.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $4.0M 28k 141.69
NVIDIA Corporation (NVDA) 1.3 $3.4M 7.9k 435.00
Visa Com Cl A (V) 1.0 $2.7M 12k 230.01
Microsoft Corporation (MSFT) 0.9 $2.5M 7.9k 315.75
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.5M 19k 130.86
Meta Platforms Cl A (META) 0.9 $2.4M 8.0k 300.21
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.4M 5.6k 429.43
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.9 $2.4M 97k 24.49
Amazon (AMZN) 0.8 $2.0M 16k 127.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.9M 25k 75.17
McKesson Corporation (MCK) 0.7 $1.7M 4.0k 434.87
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.7M 27k 64.35
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $1.6M 23k 72.37
salesforce (CRM) 0.6 $1.6M 8.1k 202.78
Wal-Mart Stores (WMT) 0.6 $1.5M 9.5k 159.92
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $1.5M 21k 73.27
JPMorgan Chase & Co. (JPM) 0.6 $1.5M 10k 145.02
Procter & Gamble Company (PG) 0.5 $1.4M 9.7k 145.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.4M 36k 39.21
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $1.4M 27k 50.33
Merck & Co (MRK) 0.5 $1.3M 13k 102.95
Cigna Corp (CI) 0.5 $1.3M 4.6k 286.08
Broadcom (AVGO) 0.5 $1.3M 1.5k 830.68
Coca-Cola Company (KO) 0.5 $1.2M 22k 55.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $1.2M 22k 57.60
BlackRock 0.4 $1.2M 1.8k 646.49
Palo Alto Networks (PANW) 0.4 $1.2M 5.0k 234.42
Uber Technologies (UBER) 0.4 $1.1M 25k 45.99
Starbucks Corporation (SBUX) 0.4 $1.1M 12k 91.27
TJX Companies (TJX) 0.4 $1.1M 12k 88.88
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.4 $1.1M 22k 49.30
Eli Lilly & Co. (LLY) 0.4 $1.1M 2.0k 537.13
Honeywell International (HON) 0.4 $1.1M 5.8k 184.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.1M 2.5k 427.44
Union Pacific Corporation (UNP) 0.4 $1.0M 5.1k 203.62
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.0M 7.9k 131.85
Netflix (NFLX) 0.4 $1.0M 2.7k 377.60
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.4 $1.0M 20k 49.94
ConocoPhillips (COP) 0.4 $1000k 8.3k 119.79
Booking Holdings (BKNG) 0.4 $990k 321.00 3083.95
Thermo Fisher Scientific (TMO) 0.4 $987k 2.0k 506.08
Linde SHS (LIN) 0.4 $977k 2.6k 372.40
Te Connectivity SHS 0.4 $975k 7.9k 123.53
Ishares Tr Core Msci Euro (IEUR) 0.4 $967k 20k 49.66
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $947k 17k 55.72
Paypal Holdings (PYPL) 0.3 $915k 16k 58.46
Pfizer (PFE) 0.3 $847k 26k 33.17
CSX Corporation (CSX) 0.3 $846k 28k 30.75
Goldman Sachs (GS) 0.3 $837k 2.6k 323.60
Wynn Resorts (WYNN) 0.3 $825k 8.9k 92.41
Cisco Systems (CSCO) 0.3 $824k 15k 53.76
Phillips 66 (PSX) 0.3 $819k 6.8k 120.16
Zoetis Cl A (ZTS) 0.3 $814k 4.7k 173.99
Johnson Ctls Intl SHS (JCI) 0.3 $805k 15k 53.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $792k 2.3k 350.30
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $791k 33k 23.90
CVS Caremark Corporation (CVS) 0.3 $777k 11k 69.82
Capital One Financial (COF) 0.3 $760k 7.8k 97.05
Vanguard Index Fds Growth Etf (VUG) 0.3 $759k 2.8k 272.36
Nike CL B (NKE) 0.3 $759k 7.9k 95.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $750k 16k 48.10
Bank of America Corporation (BAC) 0.3 $742k 27k 27.38
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $739k 7.9k 94.04
Ishares Tr Russell 2000 Etf (IWM) 0.3 $713k 4.0k 176.72
FedEx Corporation (FDX) 0.3 $702k 2.6k 264.92
Boston Scientific Corporation (BSX) 0.3 $693k 13k 52.80
Walt Disney Company (DIS) 0.3 $691k 8.5k 81.05
MetLife (MET) 0.3 $662k 11k 62.91
American Electric Power Company (AEP) 0.2 $645k 8.6k 75.22
Delta Air Lines Inc Del Com New (DAL) 0.2 $633k 17k 37.00
Charles Schwab Corporation (SCHW) 0.2 $617k 11k 54.90
Tesla Motors (TSLA) 0.2 $615k 2.5k 250.22
UnitedHealth (UNH) 0.2 $605k 1.2k 504.20
American Tower Reit (AMT) 0.2 $591k 3.6k 164.45
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $566k 3.7k 153.82
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $563k 23k 24.84
FirstEnergy (FE) 0.2 $562k 16k 34.18
Verizon Communications (VZ) 0.2 $557k 17k 32.41
Ishares Tr Mbs Etf (MBB) 0.2 $547k 6.2k 88.80
Autodesk (ADSK) 0.2 $531k 2.6k 206.91
Intuitive Surgical Com New (ISRG) 0.2 $526k 1.8k 292.29
Constellation Brands Cl A (STZ) 0.2 $518k 2.1k 251.33
Rockwell Automation (ROK) 0.2 $477k 1.7k 285.79
Costco Wholesale Corporation (COST) 0.2 $475k 840.00 565.27
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $446k 8.9k 50.37
Dollar General (DG) 0.2 $444k 4.2k 105.79
Oracle Corporation (ORCL) 0.2 $443k 4.2k 105.92
Lauder Estee Cos Cl A (EL) 0.2 $408k 2.8k 144.53
Mastercard Incorporated Cl A (MA) 0.2 $402k 1.0k 395.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $402k 1.9k 212.36
Abbvie (ABBV) 0.2 $401k 2.7k 149.08
Paychex (PAYX) 0.2 $400k 3.5k 115.34
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $392k 6.7k 58.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $389k 990.00 392.70
Lowe's Companies (LOW) 0.1 $383k 1.8k 207.89
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.1 $380k 11k 33.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $372k 7.0k 53.56
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $372k 7.4k 50.18
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.1 $338k 7.4k 45.41
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $335k 6.6k 50.74
Southern California Bancorp (BCAL) 0.1 $319k 23k 14.01
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $303k 2.5k 122.93
Ishares Tr Esg Scrnd S&p500 (XVV) 0.1 $296k 9.1k 32.43
Nextera Energy (NEE) 0.1 $290k 5.1k 57.29
Lockheed Martin Corporation (LMT) 0.1 $289k 706.00 408.96
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $280k 13k 21.85
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $277k 11k 26.45
McDonald's Corporation (MCD) 0.1 $273k 1.0k 263.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $270k 6.2k 43.72
Exxon Mobil Corporation (XOM) 0.1 $268k 2.3k 117.58
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.1 $263k 7.6k 34.53
Abbott Laboratories (ABT) 0.1 $263k 2.7k 96.85
Ishares Tr Intl Div Grwth (IGRO) 0.1 $262k 4.4k 59.31
Allogene Therapeutics (ALLO) 0.1 $239k 75k 3.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $236k 3.4k 68.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $228k 3.0k 75.98
Anthem (ELV) 0.1 $225k 516.00 435.42
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $222k 4.7k 47.18
Vanguard Index Fds Value Etf (VTV) 0.1 $220k 1.6k 137.93
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $205k 4.3k 47.50
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.1 $168k 10k 16.05
Garrett Motion (GTX) 0.1 $160k 20k 7.88
Apartment Invt & Mgmt Cl A (AIV) 0.0 $118k 17k 6.80
Invesco High Income 2023 Tar 0.0 $76k 11k 6.81