Navalign as of Dec. 31, 2024
Portfolio Holdings for Navalign
Navalign holds 116 positions in its portfolio as reported in the December 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) | 8.8 | $30M | 666k | 44.87 | |
| Apple (AAPL) | 7.6 | $26M | 103k | 250.42 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 7.4 | $25M | 973k | 25.83 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 6.3 | $21M | 185k | 115.22 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 5.4 | $19M | 231k | 79.99 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 5.3 | $18M | 203k | 87.90 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 5.2 | $18M | 343k | 51.14 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 3.9 | $13M | 545k | 24.65 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 3.7 | $13M | 348k | 36.36 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.1 | $11M | 118k | 89.08 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 2.5 | $8.7M | 151k | 57.28 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.1 | $7.2M | 262k | 27.32 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.1 | $7.1M | 74k | 96.53 | |
| NVIDIA Corporation (NVDA) | 1.9 | $6.6M | 49k | 134.29 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.9 | $6.6M | 38k | 175.23 | |
| Amgen (AMGN) | 1.7 | $5.9M | 23k | 260.63 | |
| Meta Platforms Cl A (META) | 1.5 | $5.0M | 8.5k | 585.49 | |
| Visa Com Cl A (V) | 1.0 | $3.5M | 11k | 316.04 | |
| Amazon (AMZN) | 0.9 | $3.2M | 15k | 219.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.1M | 16k | 189.30 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.9M | 6.9k | 421.47 | |
| Broadcom (AVGO) | 0.8 | $2.8M | 12k | 231.84 | |
| salesforce (CRM) | 0.8 | $2.6M | 7.8k | 334.34 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.5M | 28k | 90.35 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.4M | 9.8k | 239.71 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $2.2M | 28k | 77.27 | |
| McKesson Corporation (MCK) | 0.6 | $2.1M | 3.6k | 569.95 | |
| Netflix (NFLX) | 0.6 | $1.9M | 2.2k | 891.32 | |
| Blackrock (BLK) | 0.6 | $1.9M | 1.8k | 1025.17 | |
| Procter & Gamble Company (PG) | 0.5 | $1.8M | 11k | 167.65 | |
| Booking Holdings (BKNG) | 0.5 | $1.7M | 337.00 | 4968.55 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.6M | 36k | 44.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.6M | 8.2k | 190.44 | |
| Capital One Financial (COF) | 0.5 | $1.5M | 8.7k | 178.31 | |
| Uber Technologies (UBER) | 0.5 | $1.5M | 26k | 60.32 | |
| Goldman Sachs (GS) | 0.4 | $1.5M | 2.7k | 572.57 | |
| Coca-Cola Company (KO) | 0.4 | $1.5M | 24k | 62.26 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.5M | 2.0k | 772.02 | |
| Honeywell International (HON) | 0.4 | $1.4M | 6.4k | 225.89 | |
| Palo Alto Networks (PANW) | 0.4 | $1.4M | 7.9k | 181.95 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $1.4M | 18k | 78.93 | |
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.4 | $1.4M | 46k | 30.47 | |
| Merck & Co (MRK) | 0.4 | $1.4M | 14k | 99.48 | |
| TJX Companies (TJX) | 0.4 | $1.3M | 11k | 120.81 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.3M | 5.9k | 228.05 | |
| Bank of America Corporation (BAC) | 0.4 | $1.3M | 30k | 43.95 | |
| Paypal Holdings (PYPL) | 0.4 | $1.3M | 15k | 85.35 | |
| Cigna Corp (CI) | 0.4 | $1.3M | 4.7k | 276.12 | |
| Te Connectivity Ord Shs (TEL) | 0.4 | $1.2M | 8.6k | 142.96 | |
| Linde SHS (LIN) | 0.3 | $1.2M | 2.8k | 418.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.1M | 2.0k | 586.21 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 13k | 91.25 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $1.1M | 19k | 60.50 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.1M | 2.1k | 520.15 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.1M | 12k | 89.32 | |
| Cisco Systems (CSCO) | 0.3 | $993k | 17k | 59.20 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $966k | 762.00 | 1267.28 | |
| MetLife (MET) | 0.3 | $965k | 12k | 81.88 | |
| CSX Corporation (CSX) | 0.3 | $946k | 29k | 32.27 | |
| American Electric Power Company (AEP) | 0.3 | $933k | 10k | 92.23 | |
| ConocoPhillips (COP) | 0.3 | $920k | 9.3k | 99.17 | |
| Zoetis Cl A (ZTS) | 0.3 | $919k | 5.6k | 162.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $881k | 1.9k | 453.28 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $871k | 3.9k | 220.96 | |
| American Tower Reit (AMT) | 0.3 | $860k | 4.7k | 183.41 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $846k | 11k | 74.01 | |
| Nike CL B (NKE) | 0.2 | $845k | 11k | 75.67 | |
| Autodesk (ADSK) | 0.2 | $820k | 2.8k | 295.57 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $819k | 1.4k | 588.68 | |
| FirstEnergy (FE) | 0.2 | $818k | 21k | 39.78 | |
| Phillips 66 (PSX) | 0.2 | $800k | 7.0k | 113.93 | |
| FedEx Corporation (FDX) | 0.2 | $799k | 2.8k | 281.29 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $752k | 1.8k | 410.55 | |
| Costco Wholesale Corporation (COST) | 0.2 | $739k | 807.00 | 915.99 | |
| Wynn Resorts (WYNN) | 0.2 | $699k | 8.1k | 86.16 | |
| Dominion Resources (D) | 0.2 | $690k | 13k | 53.86 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $641k | 9.1k | 70.28 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $626k | 13k | 50.13 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $602k | 1.1k | 526.57 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $600k | 1.2k | 521.96 | |
| Oracle Corporation (ORCL) | 0.2 | $553k | 3.3k | 166.63 | |
| CVS Caremark Corporation (CVS) | 0.2 | $549k | 12k | 44.89 | |
| UnitedHealth (UNH) | 0.2 | $547k | 1.1k | 505.78 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $545k | 2.9k | 190.85 | |
| Stanley Black & Decker (SWK) | 0.2 | $532k | 6.6k | 80.29 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.2 | $525k | 11k | 49.76 | |
| Constellation Brands Cl A (STZ) | 0.2 | $518k | 2.3k | 220.97 | |
| Rockwell Automation (ROK) | 0.1 | $488k | 1.7k | 285.81 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $483k | 896.00 | 538.81 | |
| Abbvie (ABBV) | 0.1 | $478k | 2.7k | 177.68 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $475k | 4.5k | 106.55 | |
| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.1 | $445k | 9.8k | 45.30 | |
| Dollar General (DG) | 0.1 | $443k | 5.8k | 75.82 | |
| Tesla Motors (TSLA) | 0.1 | $433k | 1.1k | 403.84 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $426k | 4.9k | 87.26 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $387k | 1.3k | 289.72 | |
| Southern California Bancorp (BCAL) | 0.1 | $377k | 23k | 16.54 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $372k | 3.7k | 101.54 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $363k | 4.0k | 90.34 | |
| Nextera Energy (NEE) | 0.1 | $343k | 4.8k | 71.69 | |
| Paychex (PAYX) | 0.1 | $321k | 2.3k | 140.22 | |
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.1 | $306k | 6.1k | 50.21 | |
| Verizon Communications (VZ) | 0.1 | $305k | 7.6k | 39.99 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $303k | 6.3k | 47.82 | |
| Walt Disney Company (DIS) | 0.1 | $289k | 2.6k | 111.34 | |
| Lowe's Companies (LOW) | 0.1 | $285k | 1.2k | 246.90 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $280k | 5.6k | 50.47 | |
| Abbott Laboratories (ABT) | 0.1 | $280k | 2.5k | 113.11 | |
| Pfizer (PFE) | 0.1 | $268k | 10k | 26.53 | |
| International Business Machines (IBM) | 0.1 | $246k | 1.1k | 219.83 | |
| Pepsi (PEP) | 0.1 | $237k | 1.6k | 152.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $217k | 425.00 | 510.92 | |
| Stryker Corporation (SYK) | 0.1 | $212k | 590.00 | 360.05 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $211k | 2.7k | 78.01 | |
| Allogene Therapeutics (ALLO) | 0.0 | $128k | 60k | 2.13 | |
| Cue Biopharma (CUE) | 0.0 | $27k | 25k | 1.09 |
