13F HOLDINGS REPORT

Navalign, LLC

Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001085146-23-003686

Total Value

$263.3M

Positions

137

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (137)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	123,409	$21.1M	8.02%
2	FIDELITY MERRIMACK STR TR	316188309	436,931	$19.0M	7.23%
3	SCHWAB STRATEGIC TR	808524870	365,253	$18.4M	7.00%
4	SPDR SER TR	78464A508	333,939	$13.8M	5.23%
5	VANGUARD WHITEHALL FDS	921946810	183,825	$13.1M	4.98%
6	SPDR SER TR	78464A409	220,072	$13.0M	4.95%
7	FLEXSHARES TR	FLEX	304,359	$12.3M	4.67%
8	ISHARES TR	464287804	123,579	$11.7M	4.43%
9	VANGUARD INDEX FDS	922908553	151,959	$11.5M	4.37%
10	AMGEN INC	AMGN	24,468	$6.6M	2.50%
11	ISHARES TR	464288356	95,106	$5.2M	1.98%
12	VANGUARD STAR FDS	921909768	91,357	$4.9M	1.86%
13	VANGUARD INDEX FDS	922908512	36,617	$4.8M	1.82%
14	INVESCO EXCHANGE TRADED FD T	IVZ	27,987	$4.0M	1.51%
15	NVIDIA CORPORATION	NVDA	7,863	$3.4M	1.30%
16	VISA INC	V	11,873	$2.7M	1.04%
17	MICROSOFT CORP	MSFT	7,889	$2.5M	0.95%
18	ALPHABET INC	GOOG	18,773	$2.5M	0.93%
19	META PLATFORMS INC	META	8,006	$2.4M	0.91%
20	ISHARES TR	464287200	5,576	$2.4M	0.91%
21	FIRST TR EXCHNG TRADED FD VI	33740F755	96,702	$2.4M	0.90%
22	AMAZON COM INC	AMZN	15,881	$2.0M	0.77%
23	VANGUARD BD INDEX FDS	921937827	24,912	$1.9M	0.71%
24	MCKESSON CORP	MCK	4,016	$1.7M	0.66%
25	ISHARES TR	46432F842	26,882	$1.7M	0.66%
26	SPDR SER TR	78464A300	22,695	$1.6M	0.62%
27	SALESFORCE INC	CRM	8,096	$1.6M	0.62%
28	WALMART INC	WMT	9,450	$1.5M	0.57%
29	SPDR SER TR	78464A201	20,607	$1.5M	0.57%
30	JPMORGAN CHASE & CO	VYLD	10,042	$1.5M	0.55%
31	PROCTER AND GAMBLE CO	742718109	9,733	$1.4M	0.54%
32	VANGUARD INTL EQUITY INDEX F	922042858	35,964	$1.4M	0.54%
33	JANUS DETROIT STR TR	47103U845	27,327	$1.4M	0.52%
34	MERCK & CO INC	MRK	13,082	$1.3M	0.51%
35	THE CIGNA GROUP	125523100	4,625	$1.3M	0.50%
36	BROADCOM INC	AVGO	1,536	$1.3M	0.48%
37	COCA COLA CO	KO	22,194	$1.2M	0.47%
38	VANGUARD SCOTTSDALE FDS	92206C102	21,462	$1.2M	0.47%
39	BLACKROCK INC	BLK	1,826	$1.2M	0.45%
40	PALO ALTO NETWORKS INC	PANW	4,952	$1.2M	0.44%
41	UBER TECHNOLOGIES INC	UBER	24,606	$1.1M	0.43%
42	STARBUCKS CORP	SBUX	12,148	$1.1M	0.42%
43	TJX COS INC NEW	872540109	12,383	$1.1M	0.42%
44	FIDELITY COVINGTON TRUST	316092790	22,156	$1.1M	0.41%
45	ELI LILLY & CO	LLY	2,012	$1.1M	0.41%
46	HONEYWELL INTL INC	438516106	5,827	$1.1M	0.41%
47	SPDR S&P 500 ETF TR	SPY	2,488	$1.1M	0.40%
48	UNION PAC CORP	UNP	5,134	$1.0M	0.40%
49	ALPHABET INC	GOOG	7,895	$1.0M	0.40%
50	NETFLIX INC	NFLX	2,653	$1.0M	0.38%
51	GOLDMAN SACHS ETF TR	NVGLF	20,042	$1.0M	0.38%
52	CONOCOPHILLIPS	COP	8,344	$999,566	0.38%
53	BOOKING HOLDINGS INC	BKNG	321	$989,948	0.38%
54	THERMO FISHER SCIENTIFIC INC	TMO	1,951	$987,357	0.37%
55	LINDE PLC	LIN	2,623	$976,811	0.37%
56	TE CONNECTIVITY LTD	TEL	7,892	$974,874	0.37%
57	ISHARES TR	46434V738	19,463	$966,533	0.37%
58	SPDR INDEX SHS FDS	78463X541	17,001	$947,296	0.36%
59	PAYPAL HLDGS INC	PYPL	15,656	$915,250	0.35%
60	PFIZER INC	PFE	25,548	$847,439	0.32%
61	CSX CORP	CSX	27,497	$845,523	0.32%
62	GOLDMAN SACHS GROUP INC	GSCE	2,587	$837,159	0.32%
63	WYNN RESORTS LTD	WYNN	8,929	$825,107	0.31%
64	CISCO SYS INC	CSCO	15,324	$823,831	0.31%
65	PHILLIPS 66	PSX	6,814	$818,750	0.31%
66	ZOETIS INC	ZTS	4,680	$814,254	0.31%
67	JOHNSON CTLS INTL PLC	G51502105	15,136	$805,369	0.31%
68	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,260	$791,678	0.30%
69	FIRST TR EXCHNG TRADED FD VI	33740F888	33,114	$791,425	0.30%
70	CVS HEALTH CORP	CVS	11,121	$776,496	0.29%
71	CAPITAL ONE FINL CORP	14040H105	7,836	$760,447	0.29%
72	VANGUARD INDEX FDS	922908736	2,787	$759,062	0.29%
73	NIKE INC	NKE	7,934	$758,629	0.29%
74	VANGUARD MUN BD FDS	922907746	15,587	$749,735	0.28%
75	BANK AMERICA CORP	060505104	27,096	$741,892	0.28%
76	ISHARES TR	464287226	7,854	$738,590	0.28%
77	ISHARES TR	464287655	4,033	$712,714	0.27%
78	FEDEX CORP	FDX	2,648	$701,506	0.27%
79	BOSTON SCIENTIFIC CORP	BSX	13,115	$692,472	0.26%
80	DISNEY WALT CO	254687106	8,524	$690,839	0.26%
81	METLIFE INC	MET-PF	10,517	$661,614	0.25%
82	AMERICAN ELEC PWR CO INC	025537101	8,574	$644,955	0.24%
83	DELTA AIR LINES INC DEL	DAL	17,109	$633,039	0.24%
84	SCHWAB CHARLES CORP	SCHW-PJ	11,236	$616,835	0.23%
85	TESLA INC	TSLA	2,457	$614,791	0.23%
86	UNITEDHEALTH GROUP INC	UNH	1,199	$604,530	0.23%
87	AMERICAN TOWER CORP NEW	03027X100	3,595	$591,197	0.22%
88	ISHARES TR	464287408	3,676	$565,458	0.21%
89	SPDR SER TR	78464A656	22,674	$563,222	0.21%
90	FIRSTENERGY CORP	FE	16,438	$561,859	0.21%
91	VERIZON COMMUNICATIONS INC	VZ	17,185	$556,956	0.21%
92	ISHARES TR	464288588	6,157	$546,742	0.21%
93	AUTODESK INC	ADSK	2,567	$531,138	0.20%
94	INTUITIVE SURGICAL INC	ISRG	1,800	$526,122	0.20%
95	CONSTELLATION BRANDS INC	STZ	2,060	$517,736	0.20%
96	ROCKWELL AUTOMATION INC	ROK	1,669	$476,988	0.18%
97	COSTCO WHSL CORP NEW	22160K105	840	$474,823	0.18%
98	J P MORGAN EXCHANGE TRADED F	46641Q308	8,859	$446,228	0.17%
99	DOLLAR GEN CORP NEW	256677105	4,201	$444,441	0.17%
100	ORACLE CORP	ORCL-PD	4,185	$443,275	0.17%
101	LAUDER ESTEE COS INC	518439104	2,820	$407,588	0.15%
102	MASTERCARD INCORPORATED	MA	1,015	$401,849	0.15%
103	VANGUARD INDEX FDS	922908769	1,891	$401,581	0.15%
104	ABBVIE INC	ABBV	2,690	$401,023	0.15%
105	PAYCHEX INC	PAYX	3,468	$400,012	0.15%
106	J P MORGAN EXCHANGE TRADED F	46641Q225	6,737	$391,757	0.15%
107	VANGUARD INDEX FDS	922908363	990	$388,773	0.15%
108	LOWES COS INC	548661107	1,841	$382,730	0.15%
109	FIRST TR EXCHNG TRADED FD VI	33740U406	11,311	$379,710	0.14%
110	J P MORGAN EXCHANGE TRADED F	46641Q332	6,950	$372,252	0.14%
111	J P MORGAN EXCHANGE TRADED F	46641Q837	7,415	$372,085	0.14%
112	EL PASO ENERGY CAP TR I	283678209	7,435	$337,623	0.13%
113	ISHARES TR	46434V860	6,599	$334,833	0.13%
114	SOUTHERN CALIF BANCORP	BCAL	22,800	$319,428	0.12%
115	FIDELITY COVINGTON TRUST	316092808	2,465	$303,022	0.12%
116	ISHARES TR	46436E569	9,117	$295,646	0.11%
117	NEXTERA ENERGY INC	NEE-PW	5,065	$290,161	0.11%
118	LOCKHEED MARTIN CORP	LMT	706	$288,726	0.11%
119	ISHARES TR	46436E841	12,822	$280,161	0.11%
120	FRANKLIN TEMPLETON ETF TR	FGDL	10,462	$276,720	0.11%
121	MCDONALDS CORP	MCD	1,035	$272,560	0.10%
122	VANGUARD TAX-MANAGED FDS	921943858	6,167	$269,621	0.10%
123	EXXON MOBIL CORP	XOM	2,282	$268,318	0.10%
124	J P MORGAN EXCHANGE TRADED F	46641Q266	7,613	$262,877	0.10%
125	ABBOTT LABS	ABLZF	2,712	$262,657	0.10%
126	ISHARES TR	46435G524	4,410	$261,557	0.10%
127	ALLOGENE THERAPEUTICS INC	ALLO	75,365	$238,907	0.09%
128	ISHARES TR	464287309	3,441	$235,454	0.09%
129	VANGUARD SCOTTSDALE FDS	92206C870	2,995	$227,560	0.09%
130	ELEVANCE HEALTH INC	ELV	516	$224,677	0.09%
131	ISHARES TR	464288521	4,714	$222,407	0.08%
132	VANGUARD INDEX FDS	922908744	1,595	$219,998	0.08%
133	JANUS DETROIT STR TR	47103U753	4,308	$204,630	0.08%
134	CENOVUS ENERGY INC	CVE	10,436	$167,498	0.06%
135	GARRETT MOTION INC	GTX	20,328	$160,185	0.06%
136	APARTMENT INVT & MGMT CO	APA	17,393	$118,272	0.04%
137	INVESCO HIG INCM 2023 TARG T	IVZ	11,158	$75,986	0.03%