NavPoint Financial

NavPoint Financial as of June 30, 2024

Portfolio Holdings for NavPoint Financial

NavPoint Financial holds 44 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
World Gold Tr Spdr Gld Minis (GLDM) 13.8 $16M 344k 46.09
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 8.0 $9.2M 183k 50.47
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 7.5 $8.6M 290k 29.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.1 $8.2M 16k 500.12
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 6.3 $7.3M 247k 29.44
Apple (AAPL) 6.3 $7.2M 34k 210.62
Vanguard Index Fds Small Cp Etf (VB) 5.5 $6.3M 29k 218.04
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 4.2 $4.9M 220k 22.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.8 $4.4M 39k 112.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.8 $4.4M 11k 406.80
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $3.7M 14k 267.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $3.4M 77k 43.76
Ishares Gold Tr Ishares New (IAU) 2.8 $3.2M 74k 43.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.7 $3.1M 40k 77.28
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.2 $2.5M 67k 37.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.6 $1.8M 18k 100.65
Target Corporation (TGT) 1.6 $1.8M 12k 148.05
Spdr Gold Tr Gold Shs (GLD) 1.5 $1.8M 8.2k 215.01
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 1.5 $1.7M 65k 26.85
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.3 $1.5M 30k 50.75
Microsoft Corporation (MSFT) 1.0 $1.2M 2.7k 446.95
Ross Stores (ROST) 1.0 $1.1M 7.7k 145.32
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.1M 10k 106.66
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.9 $1.0M 31k 32.89
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $964k 8.6k 112.40
Exxon Mobil Corporation (XOM) 0.8 $930k 8.1k 115.12
T Rowe Price Etf Price Div Grwt (TDVG) 0.7 $861k 22k 38.50
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $765k 8.3k 91.78
3M Company (MMM) 0.6 $734k 7.2k 102.19
UnitedHealth (UNH) 0.5 $616k 1.2k 509.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $569k 1.0k 544.26
General Mills (GIS) 0.4 $515k 8.1k 63.26
Amazon (AMZN) 0.4 $462k 2.4k 193.25
Ark Etf Tr Innovation Etf (ARKK) 0.4 $417k 9.5k 43.95
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.3 $370k 3.7k 99.37
Ishares Gold Tr Shares Represent (IAUM) 0.3 $353k 15k 23.20
NVIDIA Corporation (NVDA) 0.3 $353k 2.9k 123.54
Darden Restaurants (DRI) 0.3 $334k 2.2k 151.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $331k 1.3k 250.05
Oracle Corporation (ORCL) 0.3 $317k 2.2k 141.20
FedEx Corporation (FDX) 0.2 $282k 939.00 299.79
American Express Company (AXP) 0.2 $227k 981.00 231.55
International Business Machines (IBM) 0.2 $216k 1.2k 172.95
McDonald's Corporation (MCD) 0.2 $213k 837.00 254.84