Navalign as of March 31, 2024
Portfolio Holdings for Navalign
Navalign holds 116 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 8.4 | $25M | 557k | 45.31 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 7.4 | $22M | 430k | 52.16 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 6.1 | $18M | 166k | 110.52 | |
| Apple (AAPL) | 6.0 | $18M | 106k | 171.48 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 5.6 | $17M | 338k | 50.10 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 5.3 | $16M | 198k | 81.53 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 5.2 | $16M | 215k | 73.15 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 4.3 | $13M | 316k | 41.07 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 3.9 | $12M | 473k | 24.60 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.5 | $10M | 121k | 86.48 | |
| Amgen (AMGN) | 2.3 | $7.0M | 24k | 284.32 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 2.1 | $6.2M | 108k | 57.54 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.0 | $6.2M | 66k | 93.71 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.0 | $6.0M | 100k | 60.30 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.9 | $5.6M | 33k | 169.37 | |
| NVIDIA Corporation (NVDA) | 1.7 | $5.0M | 5.5k | 903.53 | |
| Meta Platforms Cl A (META) | 1.1 | $3.3M | 6.8k | 485.59 | |
| Visa Com Cl A (V) | 1.0 | $3.1M | 11k | 279.09 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.8M | 6.7k | 420.75 | |
| First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) | 0.9 | $2.8M | 101k | 27.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.5M | 17k | 150.93 | |
| Amazon (AMZN) | 0.8 | $2.5M | 14k | 180.38 | |
| salesforce (CRM) | 0.8 | $2.3M | 7.7k | 301.18 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $2.0M | 26k | 76.67 | |
| McKesson Corporation (MCK) | 0.6 | $1.9M | 3.6k | 536.88 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.9M | 9.4k | 200.31 | |
| Uber Technologies (UBER) | 0.6 | $1.8M | 24k | 76.99 | |
| Broadcom (AVGO) | 0.6 | $1.8M | 1.4k | 1325.80 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.7M | 28k | 60.17 | |
| Merck & Co (MRK) | 0.5 | $1.7M | 13k | 131.95 | |
| Cigna Corp (CI) | 0.5 | $1.7M | 4.6k | 363.23 | |
| Procter & Gamble Company (PG) | 0.5 | $1.6M | 10k | 162.25 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.6M | 2.0k | 777.97 | |
| BlackRock (BLK) | 0.5 | $1.5M | 1.8k | 833.47 | |
| Netflix (NFLX) | 0.5 | $1.5M | 2.5k | 607.33 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.4M | 34k | 41.77 | |
| Coca-Cola Company (KO) | 0.4 | $1.4M | 22k | 61.18 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.4M | 5.5k | 245.93 | |
| Palo Alto Networks (PANW) | 0.4 | $1.3M | 4.6k | 284.10 | |
| Capital One Financial (COF) | 0.4 | $1.3M | 8.5k | 148.90 | |
| Honeywell International (HON) | 0.4 | $1.3M | 6.1k | 205.24 | |
| TJX Companies (TJX) | 0.4 | $1.3M | 12k | 101.42 | |
| Linde SHS (LIN) | 0.4 | $1.2M | 2.7k | 464.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.2M | 2.3k | 525.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.2M | 8.1k | 152.26 | |
| Booking Holdings (BKNG) | 0.4 | $1.2M | 337.00 | 3627.91 | |
| Te Connectivity SHS (TEL) | 0.4 | $1.2M | 8.1k | 145.25 | |
| Goldman Sachs (GS) | 0.4 | $1.2M | 2.8k | 417.69 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $1.2M | 18k | 65.32 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.1M | 12k | 91.39 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.1M | 1.9k | 581.11 | |
| Bank of America Corporation (BAC) | 0.4 | $1.1M | 29k | 37.92 | |
| ConocoPhillips (COP) | 0.4 | $1.1M | 8.4k | 127.28 | |
| Phillips 66 (PSX) | 0.4 | $1.1M | 6.5k | 163.35 | |
| CSX Corporation (CSX) | 0.3 | $1.0M | 28k | 37.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.0M | 1.9k | 523.06 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $990k | 13k | 74.22 | |
| CVS Caremark Corporation (CVS) | 0.3 | $988k | 12k | 79.76 | |
| Wynn Resorts (WYNN) | 0.3 | $958k | 9.4k | 102.23 | |
| Paypal Holdings (PYPL) | 0.3 | $934k | 14k | 66.99 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $879k | 18k | 47.87 | |
| Nike CL B (NKE) | 0.3 | $860k | 9.2k | 93.98 | |
| Zoetis Cl A (ZTS) | 0.3 | $854k | 5.0k | 169.22 | |
| Boston Scientific Corporation (BSX) | 0.3 | $853k | 12k | 68.49 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $852k | 4.1k | 210.30 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $842k | 2.4k | 344.27 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.3 | $838k | 15k | 57.93 | |
| American Tower Reit (AMT) | 0.3 | $837k | 4.2k | 197.57 | |
| MetLife (MET) | 0.3 | $836k | 11k | 74.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $824k | 2.0k | 420.52 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $806k | 11k | 72.34 | |
| Cisco Systems (CSCO) | 0.3 | $792k | 16k | 49.91 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $790k | 641.00 | 1231.60 | |
| FedEx Corporation (FDX) | 0.3 | $784k | 2.7k | 289.78 | |
| American Electric Power Company (AEP) | 0.3 | $780k | 9.1k | 86.10 | |
| Dollar General (DG) | 0.2 | $716k | 4.6k | 156.06 | |
| FirstEnergy (FE) | 0.2 | $707k | 18k | 38.62 | |
| Autodesk (ADSK) | 0.2 | $693k | 2.7k | 260.42 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $679k | 6.3k | 107.60 | |
| Constellation Brands Cl A (STZ) | 0.2 | $571k | 2.1k | 271.80 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $567k | 1.2k | 481.57 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $566k | 3.0k | 186.79 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.2 | $549k | 21k | 25.62 | |
| Costco Wholesale Corporation (COST) | 0.2 | $543k | 742.00 | 732.22 | |
| UnitedHealth (UNH) | 0.2 | $539k | 1.1k | 494.72 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $539k | 1.4k | 399.09 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $524k | 3.4k | 154.15 | |
| Abbvie (ABBV) | 0.2 | $509k | 2.8k | 182.10 | |
| Oracle Corporation (ORCL) | 0.2 | $499k | 4.0k | 125.60 | |
| Rockwell Automation (ROK) | 0.2 | $490k | 1.7k | 291.38 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $469k | 975.00 | 480.70 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $426k | 5.1k | 82.96 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $414k | 4.7k | 87.23 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $387k | 7.7k | 50.17 | |
| Tesla Motors (TSLA) | 0.1 | $379k | 2.2k | 175.79 | |
| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.1 | $376k | 9.3k | 40.29 | |
| Verizon Communications (VZ) | 0.1 | $374k | 8.9k | 41.96 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $346k | 1.3k | 259.82 | |
| Southern California Bancorp (BCAL) | 0.1 | $340k | 23k | 14.91 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $338k | 6.7k | 50.60 | |
| Allogene Therapeutics (ALLO) | 0.1 | $337k | 75k | 4.47 | |
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.1 | $332k | 5.6k | 58.94 | |
| Nextera Energy (NEE) | 0.1 | $324k | 5.1k | 63.91 | |
| Pfizer (PFE) | 0.1 | $320k | 12k | 27.75 | |
| Abbott Laboratories (ABT) | 0.1 | $308k | 2.7k | 113.66 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $289k | 3.4k | 84.45 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $281k | 5.6k | 50.69 | |
| Paychex (PAYX) | 0.1 | $281k | 2.3k | 122.80 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $278k | 1.8k | 155.94 | |
| Lowe's Companies (LOW) | 0.1 | $258k | 1.0k | 254.85 | |
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.1 | $239k | 4.8k | 50.36 | |
| Walt Disney Company (DIS) | 0.1 | $236k | 1.9k | 122.38 | |
| Stryker Corporation (SYK) | 0.1 | $211k | 590.00 | 357.87 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $205k | 3.6k | 57.85 | |
| Cue Biopharma (CUE) | 0.0 | $47k | 25k | 1.89 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $29k | 11k | 2.55 |
