13F HOLDINGS REPORT
Navalign, LLC
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001085146-24-001780
Total Value
$301.8M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 557,356 | $25.3M | 8.37% |
| 2 | SCHWAB STRATEGIC TR | 808524870 | 429,825 | $22.4M | 7.43% |
| 3 | ISHARES TR | 464287804 | 166,095 | $18.4M | 6.08% |
| 4 | APPLE INC | AAPL | 105,924 | $18.2M | 6.02% |
| 5 | SPDR SER TR | 78464A508 | 338,301 | $16.9M | 5.62% |
| 6 | VANGUARD WHITEHALL FDS | 921946810 | 197,938 | $16.1M | 5.35% |
| 7 | SPDR SER TR | 78464A409 | 214,882 | $15.7M | 5.21% |
| 8 | FLEXSHARES TR | FLEX | 315,467 | $13.0M | 4.29% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 473,251 | $11.6M | 3.86% |
| 10 | VANGUARD INDEX FDS | 922908553 | 120,708 | $10.4M | 3.46% |
| 11 | AMGEN INC | AMGN | 24,448 | $7.0M | 2.30% |
| 12 | ISHARES TR | 464288356 | 107,904 | $6.2M | 2.06% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 65,858 | $6.2M | 2.04% |
| 14 | VANGUARD STAR FDS | 921909768 | 99,518 | $6.0M | 1.99% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,973 | $5.6M | 1.85% |
| 16 | NVIDIA CORPORATION | NVDA | 5,527 | $5.0M | 1.65% |
| 17 | META PLATFORMS INC | META | 6,771 | $3.3M | 1.09% |
| 18 | VISA INC | V | 10,967 | $3.1M | 1.01% |
| 19 | MICROSOFT CORP | MSFT | 6,723 | $2.8M | 0.94% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 100,610 | $2.8M | 0.93% |
| 21 | ALPHABET INC | GOOG | 16,690 | $2.5M | 0.83% |
| 22 | AMAZON COM INC | AMZN | 13,605 | $2.5M | 0.81% |
| 23 | SALESFORCE INC | CRM | 7,652 | $2.3M | 0.76% |
| 24 | VANGUARD BD INDEX FDS | 921937827 | 26,222 | $2.0M | 0.67% |
| 25 | MCKESSON CORP | MCK | 3,625 | $1.9M | 0.64% |
| 26 | JPMORGAN CHASE & CO | VYLD | 9,396 | $1.9M | 0.62% |
| 27 | UBER TECHNOLOGIES INC | UBER | 23,769 | $1.8M | 0.61% |
| 28 | BROADCOM INC | AVGO | 1,380 | $1.8M | 0.61% |
| 29 | WALMART INC | WMT | 28,246 | $1.7M | 0.56% |
| 30 | MERCK & CO INC | MRK | 12,574 | $1.7M | 0.55% |
| 31 | THE CIGNA GROUP | 125523100 | 4,561 | $1.7M | 0.55% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 9,997 | $1.6M | 0.54% |
| 33 | ELI LILLY & CO | LLY | 2,012 | $1.6M | 0.52% |
| 34 | BLACKROCK INC | BLK | 1,806 | $1.5M | 0.50% |
| 35 | NETFLIX INC | NFLX | 2,456 | $1.5M | 0.49% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,608 | $1.4M | 0.47% |
| 37 | COCA COLA CO | KO | 22,105 | $1.4M | 0.45% |
| 38 | UNION PAC CORP | UNP | 5,499 | $1.4M | 0.45% |
| 39 | PALO ALTO NETWORKS INC | PANW | 4,593 | $1.3M | 0.43% |
| 40 | CAPITAL ONE FINL CORP | 14040H105 | 8,476 | $1.3M | 0.42% |
| 41 | HONEYWELL INTL INC | 438516106 | 6,134 | $1.3M | 0.42% |
| 42 | TJX COS INC NEW | 872540109 | 12,347 | $1.3M | 0.41% |
| 43 | LINDE PLC | LIN | 2,665 | $1.2M | 0.41% |
| 44 | ISHARES TR | 464287200 | 2,347 | $1.2M | 0.41% |
| 45 | ALPHABET INC | GOOG | 8,080 | $1.2M | 0.41% |
| 46 | BOOKING HOLDINGS INC | BKNG | 337 | $1.2M | 0.41% |
| 47 | TE CONNECTIVITY LTD | TEL | 8,113 | $1.2M | 0.39% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 2,786 | $1.2M | 0.39% |
| 49 | JOHNSON CTLS INTL PLC | G51502105 | 17,641 | $1.2M | 0.38% |
| 50 | STARBUCKS CORP | SBUX | 12,409 | $1.1M | 0.38% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 1,888 | $1.1M | 0.36% |
| 52 | BANK AMERICA CORP | 060505104 | 28,777 | $1.1M | 0.36% |
| 53 | CONOCOPHILLIPS | COP | 8,417 | $1.1M | 0.35% |
| 54 | PHILLIPS 66 | PSX | 6,524 | $1.1M | 0.35% |
| 55 | CSX CORP | CSX | 28,145 | $1.0M | 0.35% |
| 56 | SPDR S&P 500 ETF TR | SPY | 1,943 | $1.0M | 0.34% |
| 57 | ISHARES TR | 46432F842 | 13,339 | $990,021 | 0.33% |
| 58 | CVS HEALTH CORP | CVS | 12,384 | $987,749 | 0.33% |
| 59 | WYNN RESORTS LTD | WYNN | 9,366 | $957,496 | 0.32% |
| 60 | PAYPAL HLDGS INC | PYPL | 13,941 | $933,908 | 0.31% |
| 61 | DELTA AIR LINES INC DEL | DAL | 18,368 | $879,274 | 0.29% |
| 62 | NIKE INC | NKE | 9,150 | $859,962 | 0.28% |
| 63 | ZOETIS INC | ZTS | 5,049 | $854,397 | 0.28% |
| 64 | BOSTON SCIENTIFIC CORP | BSX | 12,449 | $852,632 | 0.28% |
| 65 | ISHARES TR | 464287655 | 4,052 | $852,150 | 0.28% |
| 66 | VANGUARD INDEX FDS | 922908736 | 2,445 | $841,739 | 0.28% |
| 67 | SPDR INDEX SHS FDS | 78463X541 | 14,460 | $837,668 | 0.28% |
| 68 | AMERICAN TOWER CORP NEW | 03027X100 | 4,235 | $836,722 | 0.28% |
| 69 | METLIFE INC | MET-PF | 11,274 | $835,531 | 0.28% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,959 | $823,799 | 0.27% |
| 71 | SCHWAB CHARLES CORP | SCHW-PJ | 11,140 | $805,845 | 0.27% |
| 72 | CISCO SYS INC | CSCO | 15,861 | $791,612 | 0.26% |
| 73 | TRANSDIGM GROUP INC | TDG | 641 | $789,456 | 0.26% |
| 74 | FEDEX CORP | FDX | 2,704 | $783,555 | 0.26% |
| 75 | AMERICAN ELEC PWR CO INC | 025537101 | 9,062 | $780,219 | 0.26% |
| 76 | DOLLAR GEN CORP NEW | 256677105 | 4,590 | $716,334 | 0.24% |
| 77 | FIRSTENERGY CORP | FE | 18,313 | $707,233 | 0.23% |
| 78 | AUTODESK INC | ADSK | 2,660 | $692,717 | 0.23% |
| 79 | ISHARES TR | 464288414 | 6,314 | $679,386 | 0.23% |
| 80 | CONSTELLATION BRANDS INC | STZ | 2,100 | $570,772 | 0.19% |
| 81 | MASTERCARD INCORPORATED | MA | 1,178 | $567,289 | 0.19% |
| 82 | ISHARES TR | 464287408 | 3,030 | $565,964 | 0.19% |
| 83 | SPDR SER TR | 78464A656 | 21,425 | $548,909 | 0.18% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 742 | $543,307 | 0.18% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 1,090 | $539,240 | 0.18% |
| 86 | INTUITIVE SURGICAL INC | ISRG | 1,350 | $538,772 | 0.18% |
| 87 | LAUDER ESTEE COS INC | 518439104 | 3,398 | $523,814 | 0.17% |
| 88 | ABBVIE INC | ABBV | 2,793 | $508,602 | 0.17% |
| 89 | ORACLE CORP | ORCL-PD | 3,974 | $499,119 | 0.17% |
| 90 | ROCKWELL AUTOMATION INC | ROK | 1,683 | $490,398 | 0.16% |
| 91 | VANGUARD INDEX FDS | 922908363 | 975 | $468,683 | 0.16% |
| 92 | SPDR SER TR | 78464A300 | 5,129 | $425,518 | 0.14% |
| 93 | SPDR SER TR | 78464A201 | 4,740 | $413,452 | 0.14% |
| 94 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,708 | $386,710 | 0.13% |
| 95 | TESLA INC | TSLA | 2,156 | $379,003 | 0.13% |
| 96 | ISHARES TR | 46436E569 | 9,328 | $375,818 | 0.12% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 8,919 | $374,235 | 0.12% |
| 98 | VANGUARD INDEX FDS | 922908769 | 1,333 | $346,341 | 0.11% |
| 99 | SOUTHERN CALIF BANCORP | BCAL | 22,800 | $339,948 | 0.11% |
| 100 | VANGUARD MUN BD FDS | 922907746 | 6,684 | $338,210 | 0.11% |
| 101 | ALLOGENE THERAPEUTICS INC | ALLO | 75,365 | $336,882 | 0.11% |
| 102 | FIDELITY COVINGTON TRUST | 316092790 | 5,632 | $331,957 | 0.11% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 5,065 | $323,690 | 0.11% |
| 104 | PFIZER INC | PFE | 11,528 | $319,896 | 0.11% |
| 105 | ABBOTT LABS | ABLZF | 2,712 | $308,246 | 0.10% |
| 106 | ISHARES TR | 464287309 | 3,426 | $289,317 | 0.10% |
| 107 | ISHARES TR | 46434V860 | 5,550 | $281,330 | 0.09% |
| 108 | PAYCHEX INC | PAYX | 2,289 | $281,095 | 0.09% |
| 109 | VANGUARD INDEX FDS | 922908512 | 1,785 | $278,361 | 0.09% |
| 110 | LOWES COS INC | 548661107 | 1,014 | $258,415 | 0.09% |
| 111 | GOLDMAN SACHS ETF TR | NVGLF | 4,754 | $239,388 | 0.08% |
| 112 | DISNEY WALT CO | 254687106 | 1,932 | $236,441 | 0.08% |
| 113 | STRYKER CORPORATION | SYK | 590 | $211,143 | 0.07% |
| 114 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,550 | $205,377 | 0.07% |
| 115 | CUE BIOPHARMA INC | CUE | 25,000 | $47,250 | 0.02% |
| 116 | PLANET LABS PBC | PL-WT | 11,168 | $28,478 | 0.01% |