13F HOLDINGS REPORT
Navalign, LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001085146-23-000702
Total Value
$242.5M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 380,708 | $17.1M | 7.07% |
| 2 | APPLE INC | AAPL | 120,019 | $15.6M | 6.43% |
| 3 | SPDR SER TR | 78464A508 | 340,673 | $13.2M | 5.46% |
| 4 | SPDR SER TR | 78464A409 | 260,164 | $13.2M | 5.44% |
| 5 | FLEXSHARES TR | FLEX | 294,677 | $12.8M | 5.28% |
| 6 | SCHWAB STRATEGIC TR | 808524870 | 212,846 | $11.0M | 4.54% |
| 7 | VANGUARD INDEX FDS | 922908553 | 129,633 | $10.7M | 4.41% |
| 8 | VANGUARD WHITEHALL FDS | 921946810 | 149,128 | $10.4M | 4.28% |
| 9 | ISHARES TR | 464287804 | 107,303 | $10.2M | 4.19% |
| 10 | SPDR SER TR | 78464A656 | 298,168 | $7.7M | 3.17% |
| 11 | ISHARES TR | 464287457 | 80,544 | $6.5M | 2.70% |
| 12 | AMGEN INC | AMGN | 23,903 | $6.3M | 2.59% |
| 13 | ISHARES TR | 464288356 | 107,343 | $6.0M | 2.48% |
| 14 | ISHARES TR | 46432F396 | 28,668 | $4.2M | 1.72% |
| 15 | VANGUARD STAR FDS | 921909768 | 79,241 | $4.1M | 1.69% |
| 16 | VANGUARD INDEX FDS | 922908512 | 29,156 | $3.9M | 1.63% |
| 17 | VISA INC | V | 11,233 | $2.3M | 0.96% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 56,516 | $2.2M | 0.91% |
| 19 | VANGUARD BD INDEX FDS | 921937827 | 26,383 | $2.0M | 0.82% |
| 20 | ISHARES TR | 46435G524 | 33,465 | $1.9M | 0.80% |
| 21 | SPDR SER TR | 78464A300 | 25,905 | $1.9M | 0.79% |
| 22 | VANGUARD BD INDEX FDS | 92203C303 | 38,127 | $1.9M | 0.77% |
| 23 | ISHARES TR | 464288273 | 30,396 | $1.7M | 0.71% |
| 24 | SPDR SER TR | 78464A201 | 22,084 | $1.6M | 0.66% |
| 25 | CIGNA CORP NEW | 125523100 | 4,716 | $1.6M | 0.64% |
| 26 | MCKESSON CORP | MCK | 4,122 | $1.5M | 0.64% |
| 27 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 69,563 | $1.5M | 0.64% |
| 28 | MICROSOFT CORP | MSFT | 6,389 | $1.5M | 0.63% |
| 29 | PFIZER INC | PFE | 29,590 | $1.5M | 0.63% |
| 30 | MERCK & CO INC | MRK | 13,599 | $1.5M | 0.62% |
| 31 | ALPHABET INC | GOOG | 16,603 | $1.5M | 0.60% |
| 32 | NVIDIA CORPORATION | NVDA | 9,953 | $1.5M | 0.60% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 9,589 | $1.5M | 0.60% |
| 34 | COCA COLA CO | KO | 22,446 | $1.4M | 0.59% |
| 35 | WALMART INC | WMT | 9,582 | $1.4M | 0.56% |
| 36 | SSGA ACTIVE ETF TR | 78467V608 | 33,009 | $1.4M | 0.56% |
| 37 | VANGUARD INDEX FDS | 922908736 | 6,143 | $1.3M | 0.54% |
| 38 | STARBUCKS CORP | SBUX | 12,640 | $1.3M | 0.52% |
| 39 | SPDR SER TR | 78468R853 | 33,553 | $1.2M | 0.51% |
| 40 | JPMORGAN CHASE & CO | VYLD | 8,887 | $1.2M | 0.49% |
| 41 | HONEYWELL INTL INC | 438516106 | 5,504 | $1.2M | 0.49% |
| 42 | BLACKROCK INC | BLK | 1,655 | $1.2M | 0.48% |
| 43 | SPDR INDEX SHS FDS | 78463X541 | 19,547 | $1.1M | 0.46% |
| 44 | ISHARES TR | 464288414 | 10,154 | $1.1M | 0.44% |
| 45 | CONOCOPHILLIPS | COP | 8,837 | $1.0M | 0.43% |
| 46 | UNION PAC CORP | UNP | 5,001 | $1.0M | 0.43% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 1,864 | $1.0M | 0.42% |
| 48 | TJX COS INC NEW | 872540109 | 12,432 | $989,618 | 0.41% |
| 49 | JOHNSON CTLS INTL PLC | G51502105 | 15,139 | $968,895 | 0.40% |
| 50 | DOLLAR GEN CORP NEW | 256677105 | 3,917 | $964,673 | 0.40% |
| 51 | ISHARES TR | 464288877 | 20,990 | $963,039 | 0.40% |
| 52 | SPDR SER TR | 78468R663 | 10,378 | $949,276 | 0.39% |
| 53 | TE CONNECTIVITY LTD | TEL | 7,786 | $893,846 | 0.37% |
| 54 | NETFLIX INC | NFLX | 3,009 | $887,294 | 0.37% |
| 55 | CVS HEALTH CORP | CVS | 9,490 | $884,351 | 0.36% |
| 56 | LINDE PLC | LIN | 2,660 | $867,714 | 0.36% |
| 57 | BROADCOM INC | AVGO | 1,537 | $859,377 | 0.35% |
| 58 | ISHARES TR | 464288521 | 17,357 | $858,319 | 0.35% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 2,494 | $856,536 | 0.35% |
| 60 | ISHARES TR | 464287473 | 8,121 | $855,466 | 0.35% |
| 61 | SALESFORCE INC | CRM | 6,376 | $845,394 | 0.35% |
| 62 | WYNN RESORTS LTD | WYNN | 10,193 | $840,617 | 0.35% |
| 63 | AMERICAN ELEC PWR CO INC | 025537101 | 8,807 | $836,216 | 0.34% |
| 64 | CSX CORP | CSX | 26,741 | $828,429 | 0.34% |
| 65 | ISHARES TR | 46432F842 | 13,280 | $818,578 | 0.34% |
| 66 | BANK AMERICA CORP | 060505104 | 23,581 | $780,990 | 0.32% |
| 67 | LILLY ELI & CO | LLY | 2,067 | $756,191 | 0.31% |
| 68 | METLIFE INC | MET-PF | 10,225 | $740,001 | 0.31% |
| 69 | PHILLIPS 66 | PSX | 7,103 | $739,325 | 0.30% |
| 70 | AMAZON COM INC | AMZN | 8,720 | $732,480 | 0.30% |
| 71 | CISCO SYS INC | CSCO | 15,177 | $723,046 | 0.30% |
| 72 | PALO ALTO NETWORKS INC | PANW | 5,007 | $698,607 | 0.29% |
| 73 | FIRSTENERGY CORP | FE | 16,527 | $693,125 | 0.29% |
| 74 | LAUDER ESTEE COS INC | 518439104 | 2,774 | $688,338 | 0.28% |
| 75 | SCHWAB CHARLES CORP | SCHW-PJ | 8,256 | $687,423 | 0.28% |
| 76 | BOOKING HOLDINGS INC | BKNG | 341 | $687,210 | 0.28% |
| 77 | BOSTON SCIENTIFIC CORP | BSX | 14,608 | $675,912 | 0.28% |
| 78 | META PLATFORMS INC | META | 5,513 | $663,434 | 0.27% |
| 79 | SPDR S&P 500 ETF TR | SPY | 1,731 | $661,986 | 0.27% |
| 80 | AMERICAN TOWER CORP NEW | 03027X100 | 3,003 | $636,291 | 0.26% |
| 81 | ISHARES TR | 464287408 | 4,283 | $621,281 | 0.26% |
| 82 | CAPITAL ONE FINL CORP | 14040H105 | 6,537 | $607,646 | 0.25% |
| 83 | ISHARES TR | 464287655 | 3,461 | $603,460 | 0.25% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,564 | $579,819 | 0.24% |
| 85 | VANGUARD INDEX FDS | 922908744 | 4,079 | $572,569 | 0.24% |
| 86 | ALPHABET INC | GOOG | 6,444 | $571,776 | 0.24% |
| 87 | ISHARES TR | 464288885 | 6,637 | $555,882 | 0.23% |
| 88 | UBER TECHNOLOGIES INC | UBER | 22,469 | $555,658 | 0.23% |
| 89 | SSGA ACTIVE ETF TR | 78467V848 | 13,805 | $552,752 | 0.23% |
| 90 | DELTA AIR LINES INC DEL | DAL | 16,809 | $552,344 | 0.23% |
| 91 | DISNEY WALT CO | 254687106 | 6,204 | $538,970 | 0.22% |
| 92 | CONSTELLATION BRANDS INC | STZ | 2,111 | $489,120 | 0.20% |
| 93 | INTUITIVE SURGICAL INC | ISRG | 1,800 | $477,630 | 0.20% |
| 94 | ALLOGENE THERAPEUTICS INC | ALLO | 75,365 | $474,046 | 0.20% |
| 95 | PAYPAL HLDGS INC | PYPL | 6,424 | $457,517 | 0.19% |
| 96 | ZOETIS INC | ZTS | 3,023 | $443,021 | 0.18% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,408 | $434,931 | 0.18% |
| 98 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,203 | $428,220 | 0.18% |
| 99 | ROCKWELL AUTOMATION INC | ROK | 1,655 | $426,400 | 0.18% |
| 100 | ABBVIE INC | ABBV | 2,619 | $423,326 | 0.17% |
| 101 | PAYCHEX INC | PAYX | 3,608 | $416,982 | 0.17% |
| 102 | FEDEX CORP | FDX | 2,336 | $404,512 | 0.17% |
| 103 | ISHARES TR | 464288158 | 3,720 | $387,884 | 0.16% |
| 104 | LOCKHEED MARTIN CORP | LMT | 773 | $376,057 | 0.16% |
| 105 | NEXTERA ENERGY INC | NEE-PW | 4,447 | $371,769 | 0.15% |
| 106 | AUTODESK INC | ADSK | 1,986 | $371,124 | 0.15% |
| 107 | ORACLE CORP | ORCL-PD | 4,185 | $342,082 | 0.14% |
| 108 | PIMCO ETF TR | 72201R775 | 3,505 | $317,132 | 0.13% |
| 109 | TESLA INC | TSLA | 2,472 | $304,501 | 0.13% |
| 110 | ABBOTT LABS | ABLZF | 2,722 | $298,848 | 0.12% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 652 | $297,773 | 0.12% |
| 112 | MASTERCARD INCORPORATED | MA | 822 | $285,834 | 0.12% |
| 113 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,643 | $282,884 | 0.12% |
| 114 | ISHARES TR | 464287226 | 2,714 | $263,231 | 0.11% |
| 115 | EXXON MOBIL CORP | XOM | 2,298 | $253,519 | 0.10% |
| 116 | ISHARES TR | 464287200 | 656 | $252,042 | 0.10% |
| 117 | VERIZON COMMUNICATIONS INC | VZ | 6,264 | $246,804 | 0.10% |
| 118 | ISHARES TR | 464287309 | 4,144 | $242,442 | 0.10% |
| 119 | MCDONALDS CORP | MCD | 871 | $229,535 | 0.09% |
| 120 | LOWES COS INC | 548661107 | 1,117 | $222,551 | 0.09% |
| 121 | WASTE MGMT INC DEL | 94106L109 | 1,386 | $217,436 | 0.09% |
| 122 | ISHARES TR | 464287507 | 854 | $206,566 | 0.09% |
| 123 | RESEARCH SOLUTIONS INC | RSSS | 52,052 | $99,940 | 0.04% |
| 124 | PLANET LABS PBC | PL-WT | 11,168 | $48,581 | 0.02% |
| 125 | GLOBAL X FDS | 37954Y483 | 75,000 | $11,933 | 0.00% |
| 126 | HYRECAR INC | 44916T107 | 15,298 | $6,486 | 0.00% |