Navalign as of Sept. 30, 2024
Portfolio Holdings for Navalign
Navalign holds 118 positions in its portfolio as reported in the September 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) | 8.7 | $30M | 632k | 46.74 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 7.4 | $25M | 466k | 53.63 | |
| Apple (AAPL) | 6.9 | $23M | 100k | 233.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 6.3 | $21M | 183k | 116.96 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 5.8 | $20M | 222k | 88.28 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 5.3 | $18M | 340k | 52.86 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 5.1 | $17M | 209k | 82.94 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 4.0 | $14M | 329k | 41.25 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 3.9 | $13M | 522k | 25.13 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.4 | $11M | 117k | 97.42 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 2.3 | $7.7M | 132k | 58.11 | |
| Amgen (AMGN) | 2.2 | $7.4M | 23k | 322.20 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.1 | $7.0M | 73k | 95.95 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.0 | $6.9M | 82k | 84.53 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.9 | $6.6M | 37k | 179.16 | |
| NVIDIA Corporation (NVDA) | 1.8 | $6.0M | 49k | 121.44 | |
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 1.3 | $4.4M | 148k | 29.89 | |
| Meta Platforms Cl A (META) | 1.1 | $3.7M | 6.4k | 572.48 | |
| Visa Com Cl A (V) | 0.9 | $3.1M | 11k | 274.95 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.9M | 6.9k | 430.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.7M | 17k | 165.85 | |
| Amazon (AMZN) | 0.8 | $2.6M | 14k | 186.33 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.2M | 28k | 80.75 | |
| salesforce (CRM) | 0.6 | $2.2M | 8.0k | 273.70 | |
| Broadcom (AVGO) | 0.6 | $2.1M | 12k | 172.50 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $2.0M | 26k | 78.69 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.0M | 9.5k | 210.86 | |
| Uber Technologies (UBER) | 0.6 | $1.9M | 25k | 75.16 | |
| Procter & Gamble Company (PG) | 0.5 | $1.8M | 11k | 173.21 | |
| McKesson Corporation (MCK) | 0.5 | $1.8M | 3.6k | 494.45 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.8M | 2.0k | 885.95 | |
| Coca-Cola Company (KO) | 0.5 | $1.7M | 24k | 71.86 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.7M | 36k | 47.85 | |
| Cigna Corp (CI) | 0.5 | $1.6M | 4.7k | 346.41 | |
| Netflix (NFLX) | 0.5 | $1.6M | 2.3k | 709.27 | |
| Palo Alto Networks (PANW) | 0.5 | $1.6M | 4.6k | 341.76 | |
| Merck & Co (MRK) | 0.4 | $1.5M | 13k | 113.56 | |
| TJX Companies (TJX) | 0.4 | $1.5M | 13k | 117.54 | |
| Booking Holdings (BKNG) | 0.4 | $1.5M | 348.00 | 4212.20 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.4M | 5.9k | 246.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.4M | 8.5k | 167.18 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $1.4M | 18k | 77.61 | |
| Goldman Sachs (GS) | 0.4 | $1.4M | 2.8k | 495.03 | |
| Honeywell International (HON) | 0.4 | $1.4M | 6.6k | 206.71 | |
| Capital One Financial (COF) | 0.4 | $1.3M | 8.9k | 149.72 | |
| Linde SHS (LIN) | 0.4 | $1.3M | 2.8k | 476.92 | |
| Te Connectivity Ord Shs (TEL) | 0.4 | $1.3M | 8.5k | 150.98 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.3M | 2.1k | 618.48 | |
| Bank of America Corporation (BAC) | 0.4 | $1.2M | 31k | 39.68 | |
| Paypal Holdings (PYPL) | 0.4 | $1.2M | 16k | 78.03 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.2M | 12k | 97.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.2M | 2.1k | 573.84 | |
| Zoetis Cl A (ZTS) | 0.3 | $1.1M | 5.4k | 195.39 | |
| American Tower Reit (AMT) | 0.3 | $1.1M | 4.6k | 232.56 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $1.0M | 729.00 | 1427.13 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.0M | 12k | 83.80 | |
| CSX Corporation (CSX) | 0.3 | $1.0M | 29k | 34.53 | |
| American Electric Power Company (AEP) | 0.3 | $1.0M | 9.8k | 102.60 | |
| MetLife (MET) | 0.3 | $979k | 12k | 82.48 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $961k | 19k | 50.79 | |
| ConocoPhillips (COP) | 0.3 | $949k | 9.0k | 105.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $943k | 2.0k | 460.26 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $891k | 4.0k | 220.89 | |
| Phillips 66 (PSX) | 0.3 | $887k | 6.7k | 131.44 | |
| Wynn Resorts (WYNN) | 0.3 | $886k | 9.2k | 95.88 | |
| Nike CL B (NKE) | 0.3 | $882k | 10k | 88.40 | |
| Cisco Systems (CSCO) | 0.3 | $875k | 16k | 53.22 | |
| FirstEnergy (FE) | 0.3 | $870k | 20k | 44.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $839k | 1.5k | 576.82 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.2 | $820k | 14k | 57.67 | |
| CVS Caremark Corporation (CVS) | 0.2 | $793k | 13k | 62.88 | |
| Stanley Black & Decker (SWK) | 0.2 | $775k | 7.0k | 110.13 | |
| FedEx Corporation (FDX) | 0.2 | $773k | 2.8k | 273.63 | |
| Autodesk (ADSK) | 0.2 | $768k | 2.8k | 275.48 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $765k | 12k | 64.81 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $726k | 1.9k | 384.03 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $703k | 9.0k | 78.05 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $686k | 6.3k | 108.63 | |
| Costco Wholesale Corporation (COST) | 0.2 | $675k | 762.00 | 886.17 | |
| UnitedHealth (UNH) | 0.2 | $630k | 1.1k | 584.71 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $620k | 12k | 51.12 | |
| Oracle Corporation (ORCL) | 0.2 | $610k | 3.6k | 170.38 | |
| Constellation Brands Cl A (STZ) | 0.2 | $591k | 2.3k | 257.64 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $584k | 3.0k | 197.15 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $565k | 1.2k | 491.27 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $564k | 1.1k | 493.80 | |
| Abbvie (ABBV) | 0.2 | $531k | 2.7k | 197.51 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $520k | 985.00 | 527.67 | |
| Tesla Motors (TSLA) | 0.1 | $503k | 1.9k | 261.63 | |
| Rockwell Automation (ROK) | 0.1 | $456k | 1.7k | 268.40 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $446k | 5.1k | 86.82 | |
| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.1 | $432k | 9.8k | 44.22 | |
| Dollar General (DG) | 0.1 | $432k | 5.1k | 84.57 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $421k | 1.5k | 283.08 | |
| Verizon Communications (VZ) | 0.1 | $418k | 9.3k | 44.91 | |
| Nextera Energy (NEE) | 0.1 | $405k | 4.8k | 84.53 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $397k | 4.0k | 99.70 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $379k | 4.1k | 93.12 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $378k | 14k | 26.28 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $377k | 7.1k | 52.81 | |
| Southern California Bancorp (BCAL) | 0.1 | $337k | 23k | 14.79 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $334k | 3.5k | 95.76 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $330k | 5.1k | 64.74 | |
| Pfizer (PFE) | 0.1 | $321k | 11k | 28.94 | |
| Paychex (PAYX) | 0.1 | $307k | 2.3k | 134.19 | |
| Abbott Laboratories (ABT) | 0.1 | $290k | 2.5k | 114.01 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $281k | 5.6k | 50.60 | |
| Lowe's Companies (LOW) | 0.1 | $275k | 1.0k | 270.97 | |
| International Business Machines (IBM) | 0.1 | $247k | 1.1k | 221.08 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $235k | 2.0k | 117.24 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $233k | 398.00 | 584.56 | |
| Walt Disney Company (DIS) | 0.1 | $215k | 2.2k | 96.20 | |
| Stryker Corporation (SYK) | 0.1 | $213k | 590.00 | 361.26 | |
| Allogene Therapeutics (ALLO) | 0.1 | $211k | 75k | 2.80 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $208k | 1.2k | 174.57 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $207k | 425.00 | 487.66 | |
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.1 | $205k | 4.0k | 50.64 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $205k | 2.6k | 77.91 |
