Navalign

Navalign as of Dec. 31, 2023

Portfolio Holdings for Navalign

Navalign holds 125 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 7.4 $21M 458k 46.04
Apple (AAPL) 7.1 $20M 106k 192.53
Schwab Strategic Tr Us Tips Etf (SCHP) 6.7 $19M 369k 52.20
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.5 $16M 340k 46.63
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 5.2 $15M 189k 79.34
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.2 $15M 228k 65.06
Ishares Tr Core S&p Scp Etf (IJR) 5.2 $15M 136k 108.25
Vanguard Index Fds Real Estate Etf (VNQ) 5.1 $15M 166k 88.36
Flexshares Tr Mornstar Upstr (GUNR) 4.6 $13M 325k 40.95
Amgen (AMGN) 2.5 $7.1M 25k 288.02
Ishares Tr Calif Mun Bd Etf (CMF) 2.1 $5.9M 102k 57.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.0 $5.8M 40k 145.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.9 $5.6M 96k 57.96
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.7 $4.9M 196k 24.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $4.7M 30k 157.80
Pimco Etf Tr Active Bd Etf (BOND) 1.1 $3.1M 34k 92.45
NVIDIA Corporation (NVDA) 1.1 $3.1M 6.2k 495.24
Visa Com Cl A (V) 1.0 $2.8M 11k 260.36
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.9 $2.7M 104k 25.57
Microsoft Corporation (MSFT) 0.9 $2.6M 7.0k 376.05
Meta Platforms Cl A (META) 0.9 $2.6M 7.4k 353.96
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.4M 17k 139.69
Amazon (AMZN) 0.7 $2.1M 14k 151.94
salesforce (CRM) 0.7 $2.1M 7.9k 263.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.9M 24k 77.02
McKesson Corporation (MCK) 0.6 $1.8M 3.8k 463.01
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.6 $1.7M 66k 26.57
Broadcom (AVGO) 0.6 $1.7M 1.5k 1116.48
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 9.6k 170.10
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.5M 3.2k 477.63
Uber Technologies (UBER) 0.5 $1.5M 24k 61.57
Palo Alto Networks (PANW) 0.5 $1.5M 5.0k 294.85
Wal-Mart Stores (WMT) 0.5 $1.5M 9.3k 157.64
BlackRock (BLK) 0.5 $1.5M 1.8k 811.93
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $1.4M 17k 83.63
Procter & Gamble Company (PG) 0.5 $1.4M 9.8k 146.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.4M 35k 41.10
Merck & Co (MRK) 0.5 $1.4M 13k 109.02
Cigna Corp (CI) 0.5 $1.4M 4.6k 299.47
Union Pacific Corporation (UNP) 0.5 $1.3M 5.3k 245.62
Netflix (NFLX) 0.4 $1.3M 2.6k 486.88
Coca-Cola Company (KO) 0.4 $1.3M 21k 58.93
Honeywell International (HON) 0.4 $1.2M 5.9k 209.69
Booking Holdings (BKNG) 0.4 $1.2M 337.00 3547.22
Starbucks Corporation (SBUX) 0.4 $1.2M 12k 96.01
Eli Lilly & Co. (LLY) 0.4 $1.2M 2.0k 582.92
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $1.2M 20k 56.65
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 8.2k 140.93
TJX Companies (TJX) 0.4 $1.1M 12k 93.81
Te Connectivity SHS (TEL) 0.4 $1.1M 8.0k 140.50
Linde SHS (LIN) 0.4 $1.1M 2.7k 410.77
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.1M 16k 70.35
Capital One Financial (COF) 0.4 $1.1M 8.3k 131.12
Goldman Sachs (GS) 0.4 $1.1M 2.7k 385.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.0M 2.1k 475.26
Zoetis Cl A (ZTS) 0.3 $965k 4.9k 197.38
ConocoPhillips (COP) 0.3 $960k 8.3k 116.07
CSX Corporation (CSX) 0.3 $957k 28k 34.67
Johnson Ctls Intl SHS (JCI) 0.3 $930k 16k 57.64
Bank of America Corporation (BAC) 0.3 $925k 28k 33.67
Thermo Fisher Scientific (TMO) 0.3 $923k 1.7k 530.69
Nike CL B (NKE) 0.3 $906k 8.3k 108.58
Phillips 66 (PSX) 0.3 $901k 6.8k 133.14
CVS Caremark Corporation (CVS) 0.3 $896k 11k 78.96
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $864k 9.6k 89.80
Ishares Tr Russell 2000 Etf (IWM) 0.3 $810k 4.0k 200.71
Wynn Resorts (WYNN) 0.3 $802k 8.8k 91.11
Cisco Systems (CSCO) 0.3 $793k 16k 50.52
Vanguard Index Fds Growth Etf (VUG) 0.3 $783k 2.5k 310.94
American Tower Reit (AMT) 0.3 $776k 3.6k 215.90
Boston Scientific Corporation (BSX) 0.3 $741k 13k 57.81
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $734k 8.8k 83.31
Charles Schwab Corporation (SCHW) 0.3 $733k 11k 68.80
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $729k 13k 54.29
MetLife (MET) 0.3 $723k 11k 66.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $716k 2.0k 356.66
Ishares Tr National Mun Etf (MUB) 0.2 $708k 6.5k 108.41
Delta Air Lines Inc Del Com New (DAL) 0.2 $700k 17k 40.23
Paypal Holdings (PYPL) 0.2 $697k 11k 61.41
American Electric Power Company (AEP) 0.2 $694k 8.5k 81.22
FedEx Corporation (FDX) 0.2 $661k 2.6k 252.99
FirstEnergy (FE) 0.2 $635k 17k 36.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $630k 13k 47.90
Autodesk (ADSK) 0.2 $623k 2.6k 243.48
Intuitive Surgical Com New (ISRG) 0.2 $607k 1.8k 337.36
Tesla Motors (TSLA) 0.2 $606k 2.4k 248.48
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $588k 5.6k 105.43
UnitedHealth (UNH) 0.2 $585k 1.1k 526.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $583k 1.3k 436.80
Walt Disney Company (DIS) 0.2 $566k 6.3k 90.28
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $561k 3.2k 173.87
Rockwell Automation (ROK) 0.2 $520k 1.7k 310.47
Mastercard Incorporated Cl A (MA) 0.2 $505k 1.2k 426.51
Costco Wholesale Corporation (COST) 0.2 $499k 757.00 659.67
Constellation Brands Cl A (STZ) 0.2 $490k 2.0k 241.77
Dollar General (DG) 0.2 $481k 3.5k 135.95
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.2 $444k 8.2k 54.34
Abbvie (ABBV) 0.2 $440k 2.8k 154.96
Oracle Corporation (ORCL) 0.1 $419k 4.0k 105.43
Pfizer (PFE) 0.1 $409k 14k 28.79
Southern California Bancorp (BCAL) 0.1 $396k 23k 17.35
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $386k 9.1k 42.18
Verizon Communications (VZ) 0.1 $372k 9.9k 37.70
Lauder Estee Cos Cl A (EL) 0.1 $347k 2.4k 146.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $344k 6.7k 51.05
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $343k 6.8k 50.01
Ishares Tr Esg Scrnd S&p500 (XVV) 0.1 $340k 9.3k 36.39
Ishares Tr Core Msci Euro (IEUR) 0.1 $335k 6.1k 55.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $316k 1.3k 237.15
Nextera Energy (NEE) 0.1 $313k 5.2k 60.74
Paychex (PAYX) 0.1 $303k 2.5k 119.11
Abbott Laboratories (ABT) 0.1 $299k 2.7k 110.07
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $280k 5.6k 50.47
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $272k 5.4k 50.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $258k 3.4k 75.11
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $256k 4.1k 61.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $252k 4.3k 58.33
Lowe's Companies (LOW) 0.1 $249k 1.1k 222.64
Allogene Therapeutics (ALLO) 0.1 $242k 75k 3.21
Exxon Mobil Corporation (XOM) 0.1 $239k 2.4k 100.00
Vanguard Index Fds Value Etf (VTV) 0.1 $233k 1.6k 149.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $221k 4.0k 54.98
Lockheed Martin Corporation (LMT) 0.1 $206k 454.00 453.24
Cue Biopharma (CUE) 0.0 $66k 25k 2.64
Planet Labs Pbc Com Cl A (PL) 0.0 $28k 11k 2.47