13F HOLDINGS REPORT
Navalign, LLC
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001085146-23-002709
Total Value
$250.7M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 121,147 | $23.5M | 9.37% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 437,137 | $19.9M | 7.92% |
| 3 | SCHWAB STRATEGIC TR | 808524870 | 355,842 | $18.7M | 7.44% |
| 4 | SPDR SER TR | 78464A508 | 336,121 | $14.5M | 5.79% |
| 5 | VANGUARD WHITEHALL FDS | 921946810 | 180,880 | $13.6M | 5.42% |
| 6 | SPDR SER TR | 78464A409 | 222,475 | $13.6M | 5.41% |
| 7 | VANGUARD INDEX FDS | 922908553 | 148,622 | $12.4M | 4.95% |
| 8 | ISHARES TR | 464287804 | 122,475 | $12.2M | 4.87% |
| 9 | FLEXSHARES TR | FLEX | 300,962 | $12.1M | 4.81% |
| 10 | AMGEN INC | AMGN | 23,909 | $5.3M | 2.12% |
| 11 | ISHARES TR | 464288356 | 91,400 | $5.2M | 2.08% |
| 12 | VANGUARD STAR FDS | 921909768 | 90,988 | $5.1M | 2.04% |
| 13 | VANGUARD INDEX FDS | 922908512 | 36,263 | $5.0M | 2.00% |
| 14 | ISHARES TR | 46432F396 | 28,617 | $4.1M | 1.65% |
| 15 | NVIDIA CORPORATION | NVDA | 7,876 | $3.3M | 1.33% |
| 16 | VISA INC | V | 11,079 | $2.6M | 1.05% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 89,845 | $2.2M | 0.90% |
| 18 | ALPHABET INC | GOOG | 17,948 | $2.1M | 0.86% |
| 19 | MICROSOFT CORP | MSFT | 6,221 | $2.1M | 0.85% |
| 20 | META PLATFORMS INC | META | 7,246 | $2.1M | 0.83% |
| 21 | VANGUARD BD INDEX FDS | 921937827 | 25,489 | $1.9M | 0.77% |
| 22 | AMAZON COM INC | AMZN | 14,385 | $1.9M | 0.75% |
| 23 | SALESFORCE INC | CRM | 8,280 | $1.7M | 0.70% |
| 24 | SPDR SER TR | 78464A300 | 22,322 | $1.7M | 0.69% |
| 25 | MCKESSON CORP | MCK | 3,806 | $1.6M | 0.65% |
| 26 | SPDR SER TR | 78464A201 | 20,377 | $1.6M | 0.63% |
| 27 | WALMART INC | WMT | 9,361 | $1.5M | 0.59% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 35,940 | $1.5M | 0.58% |
| 29 | MERCK & CO INC | MRK | 12,577 | $1.5M | 0.58% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 9,279 | $1.4M | 0.56% |
| 31 | PALO ALTO NETWORKS INC | PANW | 5,249 | $1.3M | 0.53% |
| 32 | THE CIGNA GROUP | 125523100 | 4,653 | $1.3M | 0.52% |
| 33 | COCA COLA CO | KO | 21,653 | $1.3M | 0.52% |
| 34 | BROADCOM INC | AVGO | 1,495 | $1.3M | 0.52% |
| 35 | JPMORGAN CHASE & CO | VYLD | 8,769 | $1.3M | 0.51% |
| 36 | NETFLIX INC | NFLX | 2,843 | $1.3M | 0.50% |
| 37 | STARBUCKS CORP | SBUX | 11,816 | $1.2M | 0.47% |
| 38 | BLACKROCK INC | BLK | 1,686 | $1.2M | 0.46% |
| 39 | HONEYWELL INTL INC | 438516106 | 5,535 | $1.1M | 0.46% |
| 40 | UBER TECHNOLOGIES INC | UBER | 26,383 | $1.1M | 0.45% |
| 41 | TE CONNECTIVITY LTD | TEL | 8,021 | $1.1M | 0.45% |
| 42 | TJX COS INC NEW | 872540109 | 12,601 | $1.1M | 0.43% |
| 43 | UNION PAC CORP | UNP | 5,154 | $1.1M | 0.42% |
| 44 | JOHNSON CTLS INTL PLC | G51502105 | 15,053 | $1.0M | 0.41% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 1,900 | $991,132 | 0.40% |
| 46 | PFIZER INC | PFE | 26,977 | $989,530 | 0.39% |
| 47 | LINDE PLC | LIN | 2,585 | $985,232 | 0.39% |
| 48 | WYNN RESORTS LTD | WYNN | 9,041 | $954,861 | 0.38% |
| 49 | LILLY ELI & CO | LLY | 2,012 | $943,588 | 0.38% |
| 50 | CSX CORP | CSX | 27,189 | $927,135 | 0.37% |
| 51 | SPDR INDEX SHS FDS | 78463X541 | 17,139 | $923,963 | 0.37% |
| 52 | BOOKING HOLDINGS INC | BKNG | 340 | $918,112 | 0.37% |
| 53 | CONOCOPHILLIPS | COP | 8,551 | $885,919 | 0.35% |
| 54 | CAPITAL ONE FINL CORP | 14040H105 | 7,785 | $851,470 | 0.34% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 2,624 | $846,428 | 0.34% |
| 56 | DELTA AIR LINES INC DEL | DAL | 17,716 | $842,219 | 0.34% |
| 57 | VANGUARD INDEX FDS | 922908736 | 2,912 | $824,119 | 0.33% |
| 58 | CISCO SYS INC | CSCO | 15,666 | $810,559 | 0.32% |
| 59 | ZOETIS INC | ZTS | 4,672 | $804,579 | 0.32% |
| 60 | DISNEY WALT CO | 254687106 | 8,972 | $800,986 | 0.32% |
| 61 | SPDR S&P 500 ETF TR | SPY | 1,717 | $761,112 | 0.30% |
| 62 | BANK AMERICA CORP | 060505104 | 26,224 | $752,370 | 0.30% |
| 63 | CVS HEALTH CORP | CVS | 10,704 | $739,944 | 0.30% |
| 64 | BOSTON SCIENTIFIC CORP | BSX | 13,605 | $735,894 | 0.29% |
| 65 | VANGUARD MUN BD FDS | 922907746 | 14,571 | $731,756 | 0.29% |
| 66 | AMERICAN ELEC PWR CO INC | 025537101 | 8,652 | $728,520 | 0.29% |
| 67 | ALPHABET INC | GOOG | 6,022 | $728,481 | 0.29% |
| 68 | PAYPAL HLDGS INC | PYPL | 10,484 | $699,597 | 0.28% |
| 69 | ISHARES TR | 46432F842 | 10,228 | $690,390 | 0.28% |
| 70 | AMERICAN TOWER CORP NEW | 03027X100 | 3,546 | $687,655 | 0.27% |
| 71 | DOLLAR GEN CORP NEW | 256677105 | 4,048 | $687,207 | 0.27% |
| 72 | FEDEX CORP | FDX | 2,717 | $673,498 | 0.27% |
| 73 | PHILLIPS 66 | PSX | 7,011 | $668,693 | 0.27% |
| 74 | TESLA INC | TSLA | 2,515 | $658,352 | 0.26% |
| 75 | ISHARES TR | 464287655 | 3,378 | $632,598 | 0.25% |
| 76 | FIRSTENERGY CORP | FE | 16,205 | $630,035 | 0.25% |
| 77 | SCHWAB CHARLES CORP | SCHW-PJ | 11,074 | $627,677 | 0.25% |
| 78 | INTUITIVE SURGICAL INC | ISRG | 1,800 | $615,492 | 0.25% |
| 79 | METLIFE INC | MET-PF | 10,515 | $594,404 | 0.24% |
| 80 | LAUDER ESTEE COS INC | 518439104 | 2,972 | $583,583 | 0.23% |
| 81 | ROCKWELL AUTOMATION INC | ROK | 1,669 | $549,703 | 0.22% |
| 82 | ISHARES TR | 464287408 | 3,381 | $544,923 | 0.22% |
| 83 | NIKE INC | NKE | 4,928 | $543,949 | 0.22% |
| 84 | AUTODESK INC | ADSK | 2,541 | $519,914 | 0.21% |
| 85 | CONSTELLATION BRANDS INC | STZ | 2,082 | $512,405 | 0.20% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,488 | $507,408 | 0.20% |
| 87 | ORACLE CORP | ORCL-PD | 4,185 | $498,392 | 0.20% |
| 88 | VANGUARD INDEX FDS | 922908363 | 982 | $399,949 | 0.16% |
| 89 | ALLOGENE THERAPEUTICS INC | ALLO | 75,365 | $374,564 | 0.15% |
| 90 | ABBVIE INC | ABBV | 2,651 | $357,175 | 0.14% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 652 | $351,268 | 0.14% |
| 92 | PAYCHEX INC | PAYX | 3,061 | $342,474 | 0.14% |
| 93 | SPDR SER TR | 78464A656 | 12,981 | $335,429 | 0.13% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 4,447 | $329,967 | 0.13% |
| 95 | LOCKHEED MARTIN CORP | LMT | 706 | $325,028 | 0.13% |
| 96 | MASTERCARD INCORPORATED | MA | 822 | $323,293 | 0.13% |
| 97 | EXXON MOBIL CORP | XOM | 2,925 | $313,706 | 0.13% |
| 98 | ISHARES TR | 46435G524 | 4,929 | $305,697 | 0.12% |
| 99 | ABBOTT LABS | ABLZF | 2,712 | $295,662 | 0.12% |
| 100 | ISHARES TR | 464287200 | 601 | $267,872 | 0.11% |
| 101 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,329 | $246,093 | 0.10% |
| 102 | ISHARES TR | 464287309 | 3,441 | $242,543 | 0.10% |
| 103 | ISHARES TR | 464288521 | 4,713 | $242,295 | 0.10% |
| 104 | ISHARES TR | 464287226 | 2,459 | $240,859 | 0.10% |
| 105 | VANGUARD INDEX FDS | 922908744 | 1,618 | $229,918 | 0.09% |
| 106 | MCDONALDS CORP | MCD | 747 | $222,912 | 0.09% |
| 107 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 9,068 | $219,174 | 0.09% |
| 108 | VERIZON COMMUNICATIONS INC | VZ | 5,843 | $217,297 | 0.09% |
| 109 | LOWES COS INC | 548661107 | 932 | $210,352 | 0.08% |
| 110 | RESEARCH SOLUTIONS INC | RSSS | 32,052 | $65,386 | 0.03% |