Navalign as of June 30, 2024
Portfolio Holdings for Navalign
Navalign holds 115 positions in its portfolio as reported in the June 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) | 8.6 | $27M | 608k | 44.93 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 7.4 | $24M | 453k | 52.01 | |
| Apple (AAPL) | 6.4 | $20M | 96k | 210.62 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 6.0 | $19M | 178k | 106.66 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 5.4 | $17M | 215k | 80.13 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 5.4 | $17M | 209k | 81.28 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 5.3 | $17M | 345k | 48.74 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 4.1 | $13M | 324k | 40.14 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 3.9 | $12M | 507k | 24.45 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.2 | $10M | 121k | 83.76 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 2.3 | $7.2M | 126k | 56.88 | |
| Amgen (AMGN) | 2.2 | $7.1M | 23k | 312.46 | |
| NVIDIA Corporation (NVDA) | 2.1 | $6.5M | 53k | 123.54 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.0 | $6.4M | 106k | 60.30 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.0 | $6.3M | 71k | 89.72 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.8 | $5.8M | 35k | 164.28 | |
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 1.3 | $4.0M | 139k | 28.92 | |
| Meta Platforms Cl A (META) | 1.1 | $3.4M | 6.8k | 504.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.0M | 17k | 182.15 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.0M | 6.8k | 446.94 | |
| Visa Com Cl A (V) | 0.9 | $2.9M | 11k | 262.46 | |
| Amazon (AMZN) | 0.8 | $2.7M | 14k | 193.25 | |
| Broadcom (AVGO) | 0.7 | $2.2M | 1.4k | 1604.98 | |
| McKesson Corporation (MCK) | 0.7 | $2.1M | 3.7k | 584.08 | |
| salesforce (CRM) | 0.6 | $2.0M | 7.9k | 257.11 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $2.0M | 26k | 76.70 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.0M | 29k | 67.71 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.9M | 9.6k | 202.27 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.8M | 2.0k | 905.39 | |
| Uber Technologies (UBER) | 0.6 | $1.8M | 25k | 72.68 | |
| Procter & Gamble Company (PG) | 0.5 | $1.7M | 10k | 164.92 | |
| Netflix (NFLX) | 0.5 | $1.7M | 2.5k | 674.88 | |
| Merck & Co (MRK) | 0.5 | $1.6M | 13k | 123.80 | |
| Palo Alto Networks (PANW) | 0.5 | $1.6M | 4.6k | 338.97 | |
| Cigna Corp (CI) | 0.5 | $1.5M | 4.7k | 330.54 | |
| Coca-Cola Company (KO) | 0.5 | $1.5M | 24k | 63.65 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.5M | 34k | 43.76 | |
| BlackRock | 0.5 | $1.5M | 1.9k | 787.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.5M | 8.0k | 183.42 | |
| TJX Companies (TJX) | 0.4 | $1.4M | 13k | 110.10 | |
| Honeywell International (HON) | 0.4 | $1.4M | 6.5k | 213.54 | |
| Booking Holdings (BKNG) | 0.4 | $1.4M | 347.00 | 3961.55 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.3M | 5.7k | 226.26 | |
| Goldman Sachs (GS) | 0.4 | $1.3M | 2.8k | 452.36 | |
| Te Connectivity SHS | 0.4 | $1.3M | 8.4k | 150.44 | |
| Bank of America Corporation (BAC) | 0.4 | $1.2M | 31k | 39.77 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $1.2M | 18k | 66.47 | |
| Linde SHS (LIN) | 0.4 | $1.2M | 2.7k | 438.87 | |
| Capital One Financial (COF) | 0.4 | $1.2M | 8.7k | 138.46 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.1M | 2.0k | 552.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.1M | 1.9k | 544.26 | |
| ConocoPhillips (COP) | 0.3 | $1.0M | 8.8k | 114.39 | |
| CSX Corporation (CSX) | 0.3 | $982k | 29k | 33.45 | |
| Starbucks Corporation (SBUX) | 0.3 | $974k | 13k | 77.85 | |
| Boston Scientific Corporation (BSX) | 0.3 | $957k | 12k | 77.01 | |
| Zoetis Cl A (ZTS) | 0.3 | $945k | 5.4k | 173.37 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $944k | 1.7k | 547.23 | |
| Phillips 66 (PSX) | 0.3 | $930k | 6.6k | 141.18 | |
| Wynn Resorts (WYNN) | 0.3 | $903k | 10k | 89.50 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $901k | 705.00 | 1277.61 | |
| Paypal Holdings (PYPL) | 0.3 | $881k | 15k | 58.03 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $881k | 19k | 47.44 | |
| American Tower Reit (AMT) | 0.3 | $874k | 4.5k | 194.37 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $849k | 12k | 73.69 | |
| FedEx Corporation (FDX) | 0.3 | $846k | 2.8k | 299.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $832k | 2.0k | 406.80 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $829k | 2.2k | 374.09 | |
| MetLife (MET) | 0.3 | $826k | 12k | 70.19 | |
| American Electric Power Company (AEP) | 0.3 | $826k | 9.4k | 87.74 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $822k | 4.1k | 202.89 | |
| CVS Caremark Corporation (CVS) | 0.3 | $807k | 14k | 59.06 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.3 | $800k | 14k | 55.85 | |
| Cisco Systems (CSCO) | 0.2 | $773k | 16k | 47.51 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $769k | 11k | 72.64 | |
| Nike CL B (NKE) | 0.2 | $741k | 9.8k | 75.37 | |
| FirstEnergy (FE) | 0.2 | $739k | 19k | 38.27 | |
| Autodesk (ADSK) | 0.2 | $699k | 2.8k | 247.45 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $673k | 6.3k | 106.55 | |
| Dollar General (DG) | 0.2 | $654k | 4.9k | 132.23 | |
| Costco Wholesale Corporation (COST) | 0.2 | $626k | 737.00 | 849.58 | |
| Constellation Brands Cl A (STZ) | 0.2 | $570k | 2.2k | 257.33 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $560k | 11k | 50.11 | |
| UnitedHealth (UNH) | 0.2 | $555k | 1.1k | 509.28 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $549k | 3.0k | 181.99 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $513k | 1.2k | 441.16 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $512k | 1.2k | 444.85 | |
| Oracle Corporation (ORCL) | 0.2 | $505k | 3.6k | 141.21 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $488k | 975.00 | 500.13 | |
| Rockwell Automation (ROK) | 0.1 | $466k | 1.7k | 275.20 | |
| Abbvie (ABBV) | 0.1 | $461k | 2.7k | 171.54 | |
| Tesla Motors (TSLA) | 0.1 | $417k | 2.1k | 197.88 | |
| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.1 | $411k | 9.8k | 42.05 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $405k | 16k | 25.42 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $403k | 3.8k | 106.41 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $397k | 1.5k | 267.44 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $381k | 7.7k | 49.42 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $376k | 4.8k | 78.31 | |
| Verizon Communications (VZ) | 0.1 | $366k | 8.9k | 41.24 | |
| Pfizer (PFE) | 0.1 | $343k | 12k | 27.98 | |
| Nextera Energy (NEE) | 0.1 | $339k | 4.8k | 70.81 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $317k | 3.4k | 92.55 | |
| Southern California Bancorp (BCAL) | 0.1 | $307k | 23k | 13.47 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $306k | 3.6k | 85.86 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $281k | 5.6k | 50.66 | |
| Abbott Laboratories (ABT) | 0.1 | $273k | 2.6k | 103.91 | |
| Paychex (PAYX) | 0.1 | $271k | 2.3k | 118.56 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $226k | 4.2k | 53.56 | |
| Lowe's Companies (LOW) | 0.1 | $224k | 1.0k | 220.56 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $205k | 2.6k | 77.99 | |
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.1 | $204k | 4.0k | 50.37 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $203k | 425.00 | 478.65 | |
| Stryker Corporation (SYK) | 0.1 | $201k | 590.00 | 340.25 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $200k | 1.7k | 115.10 | |
| Allogene Therapeutics (ALLO) | 0.1 | $176k | 75k | 2.33 | |
| Cue Biopharma (CUE) | 0.0 | $31k | 25k | 1.24 |
