13F HOLDINGS REPORT
Navalign, LLC
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001085146-23-001768
Total Value
$239.2M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 120,462 | $19.9M | 8.30% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 409,861 | $18.9M | 7.88% |
| 3 | SCHWAB STRATEGIC TR | 808524870 | 334,228 | $17.9M | 7.49% |
| 4 | SPDR SER TR | 78464A508 | 337,359 | $13.7M | 5.74% |
| 5 | VANGUARD WHITEHALL FDS | 921946810 | 175,304 | $12.9M | 5.40% |
| 6 | SPDR SER TR | 78464A409 | 229,052 | $12.7M | 5.30% |
| 7 | FLEXSHARES TR | FLEX | 293,948 | $12.4M | 5.20% |
| 8 | VANGUARD INDEX FDS | 922908553 | 143,671 | $11.9M | 4.99% |
| 9 | ISHARES TR | 464287804 | 119,525 | $11.6M | 4.83% |
| 10 | AMGEN INC | AMGN | 23,903 | $5.8M | 2.42% |
| 11 | ISHARES TR | 464288356 | 90,243 | $5.2M | 2.17% |
| 12 | VANGUARD STAR FDS | 921909768 | 90,936 | $5.0M | 2.10% |
| 13 | VANGUARD INDEX FDS | 922908512 | 35,476 | $4.8M | 1.99% |
| 14 | ISHARES TR | 46432F396 | 28,476 | $4.0M | 1.66% |
| 15 | NVIDIA CORPORATION | NVDA | 9,165 | $2.5M | 1.06% |
| 16 | VISA INC | V | 11,168 | $2.5M | 1.05% |
| 17 | VANGUARD BD INDEX FDS | 921937827 | 26,581 | $2.0M | 0.85% |
| 18 | VANGUARD BD INDEX FDS | 92203C303 | 41,282 | $2.0M | 0.85% |
| 19 | ALPHABET INC | GOOG | 18,250 | $1.9M | 0.79% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 80,518 | $1.9M | 0.79% |
| 21 | MICROSOFT CORP | MSFT | 6,354 | $1.8M | 0.77% |
| 22 | SPDR SER TR | 78464A300 | 21,854 | $1.7M | 0.70% |
| 23 | SALESFORCE INC | CRM | 8,264 | $1.7M | 0.69% |
| 24 | META PLATFORMS INC | META | 7,378 | $1.6M | 0.65% |
| 25 | AMAZON COM INC | AMZN | 14,454 | $1.5M | 0.62% |
| 26 | SPDR SER TR | 78464A201 | 20,023 | $1.5M | 0.62% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 35,723 | $1.4M | 0.60% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 9,542 | $1.4M | 0.59% |
| 29 | WALMART INC | WMT | 9,513 | $1.4M | 0.59% |
| 30 | MCKESSON CORP | MCK | 3,872 | $1.4M | 0.58% |
| 31 | COCA COLA CO | KO | 22,164 | $1.4M | 0.57% |
| 32 | MERCK & CO INC | MRK | 12,781 | $1.4M | 0.57% |
| 33 | STARBUCKS CORP | SBUX | 12,781 | $1.3M | 0.56% |
| 34 | PFIZER INC | PFE | 29,247 | $1.2M | 0.50% |
| 35 | THE CIGNA GROUP | 125523100 | 4,628 | $1.2M | 0.49% |
| 36 | JPMORGAN CHASE & CO | VYLD | 8,893 | $1.2M | 0.48% |
| 37 | BLACKROCK INC | BLK | 1,704 | $1.1M | 0.48% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 1,941 | $1.1M | 0.47% |
| 39 | PALO ALTO NETWORKS INC | PANW | 5,381 | $1.1M | 0.45% |
| 40 | HONEYWELL INTL INC | 438516106 | 5,615 | $1.1M | 0.45% |
| 41 | TE CONNECTIVITY LTD | TEL | 8,108 | $1.1M | 0.44% |
| 42 | UNION PAC CORP | UNP | 5,183 | $1.0M | 0.44% |
| 43 | WYNN RESORTS LTD | WYNN | 9,030 | $1.0M | 0.42% |
| 44 | SPDR INDEX SHS FDS | 78463X541 | 17,539 | $1.0M | 0.42% |
| 45 | NETFLIX INC | NFLX | 2,866 | $990,146 | 0.41% |
| 46 | TJX COS INC NEW | 872540109 | 12,610 | $988,104 | 0.41% |
| 47 | BROADCOM INC | AVGO | 1,495 | $959,168 | 0.40% |
| 48 | LINDE PLC | LIN | 2,604 | $925,668 | 0.39% |
| 49 | BOOKING HOLDINGS INC | BKNG | 343 | $909,777 | 0.38% |
| 50 | JOHNSON CTLS INTL PLC | G51502105 | 14,947 | $900,133 | 0.38% |
| 51 | DISNEY WALT CO | 254687106 | 8,735 | $874,597 | 0.37% |
| 52 | DOLLAR GEN CORP NEW | 256677105 | 4,115 | $865,946 | 0.36% |
| 53 | CONOCOPHILLIPS | COP | 8,557 | $848,958 | 0.35% |
| 54 | UBER TECHNOLOGIES INC | UBER | 26,230 | $831,491 | 0.35% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 2,538 | $830,142 | 0.35% |
| 56 | CISCO SYS INC | CSCO | 15,657 | $818,449 | 0.34% |
| 57 | CSX CORP | CSX | 27,181 | $813,803 | 0.34% |
| 58 | AMERICAN ELEC PWR CO INC | 025537101 | 8,753 | $796,396 | 0.33% |
| 59 | SPDR SER TR | 78464A656 | 29,064 | $775,137 | 0.32% |
| 60 | CVS HEALTH CORP | CVS | 10,196 | $757,670 | 0.32% |
| 61 | ISHARES TR | 46432F842 | 11,314 | $756,341 | 0.32% |
| 62 | PAYPAL HLDGS INC | PYPL | 9,938 | $754,692 | 0.32% |
| 63 | VANGUARD INDEX FDS | 922908736 | 3,004 | $749,441 | 0.31% |
| 64 | ZOETIS INC | ZTS | 4,452 | $740,991 | 0.31% |
| 65 | VANGUARD MUN BD FDS | 922907746 | 14,333 | $726,110 | 0.30% |
| 66 | CAPITAL ONE FINL CORP | 14040H105 | 7,539 | $724,933 | 0.30% |
| 67 | LAUDER ESTEE COS INC | 518439104 | 2,915 | $718,552 | 0.30% |
| 68 | BOSTON SCIENTIFIC CORP | BSX | 14,319 | $716,380 | 0.30% |
| 69 | BANK AMERICA CORP | 060505104 | 24,951 | $713,611 | 0.30% |
| 70 | PHILLIPS 66 | PSX | 7,033 | $713,019 | 0.30% |
| 71 | SPDR S&P 500 ETF TR | SPY | 1,722 | $704,970 | 0.29% |
| 72 | AMERICAN TOWER CORP NEW | 03027X100 | 3,448 | $704,664 | 0.29% |
| 73 | LILLY ELI & CO | LLY | 2,007 | $689,244 | 0.29% |
| 74 | FIRSTENERGY CORP | FE | 16,436 | $658,428 | 0.28% |
| 75 | ALPHABET INC | GOOG | 6,326 | $657,904 | 0.28% |
| 76 | FEDEX CORP | FDX | 2,683 | $612,967 | 0.26% |
| 77 | DELTA AIR LINES INC DEL | DAL | 17,496 | $610,960 | 0.26% |
| 78 | ISHARES TR | 464287655 | 3,378 | $602,635 | 0.25% |
| 79 | METLIFE INC | MET-PF | 10,331 | $598,578 | 0.25% |
| 80 | TESLA INC | TSLA | 2,597 | $538,774 | 0.23% |
| 81 | ISHARES TR | 464287408 | 3,381 | $513,044 | 0.21% |
| 82 | AUTODESK INC | ADSK | 2,434 | $506,661 | 0.21% |
| 83 | ROCKWELL AUTOMATION INC | ROK | 1,662 | $487,745 | 0.20% |
| 84 | ISHARES TR | 46435G524 | 7,775 | $471,321 | 0.20% |
| 85 | CONSTELLATION BRANDS INC | STZ | 2,084 | $470,686 | 0.20% |
| 86 | SCHWAB CHARLES CORP | SCHW-PJ | 8,794 | $460,654 | 0.19% |
| 87 | INTUITIVE SURGICAL INC | ISRG | 1,800 | $459,846 | 0.19% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,408 | $434,748 | 0.18% |
| 89 | ABBVIE INC | ABBV | 2,621 | $417,662 | 0.17% |
| 90 | ORACLE CORP | ORCL-PD | 4,185 | $388,870 | 0.16% |
| 91 | ALLOGENE THERAPEUTICS INC | ALLO | 75,365 | $372,303 | 0.16% |
| 92 | VANGUARD INDEX FDS | 922908363 | 982 | $369,301 | 0.15% |
| 93 | EXXON MOBIL CORP | XOM | 3,281 | $359,789 | 0.15% |
| 94 | PAYCHEX INC | PAYX | 3,129 | $358,593 | 0.15% |
| 95 | LOCKHEED MARTIN CORP | LMT | 727 | $343,675 | 0.14% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 4,447 | $342,775 | 0.14% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 652 | $324,143 | 0.14% |
| 98 | MASTERCARD INCORPORATED | MA | 822 | $298,723 | 0.12% |
| 99 | SPDR SER TR | 78468R853 | 7,677 | $289,960 | 0.12% |
| 100 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,170 | $278,699 | 0.12% |
| 101 | ABBOTT LABS | ABLZF | 2,722 | $275,630 | 0.12% |
| 102 | ISHARES TR | 464288521 | 5,014 | $252,706 | 0.11% |
| 103 | ISHARES TR | 464287200 | 614 | $252,403 | 0.11% |
| 104 | ISHARES TR | 464287226 | 2,459 | $245,015 | 0.10% |
| 105 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,845 | $243,800 | 0.10% |
| 106 | MCDONALDS CORP | MCD | 844 | $235,991 | 0.10% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 5,956 | $231,621 | 0.10% |
| 108 | ISHARES TR | 464287309 | 3,588 | $229,257 | 0.10% |
| 109 | SSGA ACTIVE ETF TR | 78467V608 | 5,383 | $223,179 | 0.09% |
| 110 | VANGUARD INDEX FDS | 922908744 | 1,586 | $219,042 | 0.09% |
| 111 | PIMCO ETF TR | 72201R775 | 2,293 | $212,687 | 0.09% |
| 112 | RESEARCH SOLUTIONS INC | RSSS | 34,928 | $70,205 | 0.03% |
| 113 | PLANET LABS PBC | PL-WT | 11,168 | $43,890 | 0.02% |
| 114 | GLOBAL X FDS | 37954Y483 | 77,500 | $13,291 | 0.01% |