13F HOLDINGS REPORT
Navalign, LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001085146-24-003344
Total Value
$316.8M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 608,296 | $27.3M | 8.63% |
| 2 | SCHWAB STRATEGIC TR | 808524870 | 452,865 | $23.6M | 7.43% |
| 3 | APPLE INC | AAPL | 96,375 | $20.3M | 6.41% |
| 4 | ISHARES TR | 464287804 | 177,521 | $18.9M | 5.98% |
| 5 | SPDR SER TR | 78464A409 | 214,961 | $17.2M | 5.44% |
| 6 | VANGUARD WHITEHALL FDS | 921946810 | 209,399 | $17.0M | 5.37% |
| 7 | SPDR SER TR | 78464A508 | 344,646 | $16.8M | 5.30% |
| 8 | FLEXSHARES TR | FLEX | 323,717 | $13.0M | 4.10% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 506,463 | $12.4M | 3.91% |
| 10 | VANGUARD INDEX FDS | 922908553 | 120,813 | $10.1M | 3.19% |
| 11 | ISHARES TR | 464288356 | 125,958 | $7.2M | 2.26% |
| 12 | AMGEN INC | AMGN | 22,781 | $7.1M | 2.25% |
| 13 | NVIDIA CORPORATION | NVDA | 52,994 | $6.5M | 2.07% |
| 14 | VANGUARD STAR FDS | 921909768 | 105,558 | $6.4M | 2.01% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 70,537 | $6.3M | 2.00% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,188 | $5.8M | 1.82% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 138,497 | $4.0M | 1.26% |
| 18 | META PLATFORMS INC | META | 6,840 | $3.4M | 1.09% |
| 19 | ALPHABET INC | GOOG | 16,617 | $3.0M | 0.96% |
| 20 | MICROSOFT CORP | MSFT | 6,756 | $3.0M | 0.95% |
| 21 | VISA INC | V | 11,163 | $2.9M | 0.92% |
| 22 | AMAZON COM INC | AMZN | 13,882 | $2.7M | 0.85% |
| 23 | BROADCOM INC | AVGO | 1,363 | $2.2M | 0.69% |
| 24 | MCKESSON CORP | MCK | 3,659 | $2.1M | 0.67% |
| 25 | SALESFORCE INC | CRM | 7,936 | $2.0M | 0.64% |
| 26 | VANGUARD BD INDEX FDS | 921937827 | 26,366 | $2.0M | 0.64% |
| 27 | WALMART INC | WMT | 28,871 | $2.0M | 0.62% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 9,579 | $1.9M | 0.61% |
| 29 | ELI LILLY & CO | LLY | 2,012 | $1.8M | 0.57% |
| 30 | UBER TECHNOLOGIES INC | UBER | 25,045 | $1.8M | 0.57% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 10,395 | $1.7M | 0.54% |
| 32 | NETFLIX INC | NFLX | 2,498 | $1.7M | 0.53% |
| 33 | MERCK & CO INC | MRK | 12,922 | $1.6M | 0.50% |
| 34 | PALO ALTO NETWORKS INC | PANW | 4,646 | $1.6M | 0.50% |
| 35 | THE CIGNA GROUP | 125523100 | 4,681 | $1.5M | 0.49% |
| 36 | COCA COLA CO | KO | 23,992 | $1.5M | 0.48% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 34,015 | $1.5M | 0.47% |
| 38 | BLACKROCK INC | BLK | 1,884 | $1.5M | 0.47% |
| 39 | ALPHABET INC | GOOG | 7,987 | $1.5M | 0.46% |
| 40 | TJX COS INC NEW | 872540109 | 12,763 | $1.4M | 0.44% |
| 41 | HONEYWELL INTL INC | 438516106 | 6,518 | $1.4M | 0.44% |
| 42 | BOOKING HOLDINGS INC | BKNG | 347 | $1.4M | 0.43% |
| 43 | UNION PAC CORP | UNP | 5,729 | $1.3M | 0.41% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 2,816 | $1.3M | 0.40% |
| 45 | TE CONNECTIVITY LTD | TEL | 8,430 | $1.3M | 0.40% |
| 46 | BANK AMERICA CORP | 060505104 | 30,692 | $1.2M | 0.39% |
| 47 | JOHNSON CTLS INTL PLC | G51502105 | 18,321 | $1.2M | 0.38% |
| 48 | LINDE PLC | LIN | 2,738 | $1.2M | 0.38% |
| 49 | CAPITAL ONE FINL CORP | 14040H105 | 8,673 | $1.2M | 0.38% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 2,031 | $1.1M | 0.35% |
| 51 | SPDR S&P 500 ETF TR | SPY | 1,943 | $1.1M | 0.33% |
| 52 | CONOCOPHILLIPS | COP | 8,762 | $1.0M | 0.32% |
| 53 | CSX CORP | CSX | 29,359 | $982,061 | 0.31% |
| 54 | STARBUCKS CORP | SBUX | 12,510 | $973,869 | 0.31% |
| 55 | BOSTON SCIENTIFIC CORP | BSX | 12,429 | $957,157 | 0.30% |
| 56 | ZOETIS INC | ZTS | 5,449 | $944,703 | 0.30% |
| 57 | ISHARES TR | 464287200 | 1,725 | $943,972 | 0.30% |
| 58 | PHILLIPS 66 | PSX | 6,584 | $929,531 | 0.29% |
| 59 | WYNN RESORTS LTD | WYNN | 10,094 | $903,434 | 0.29% |
| 60 | TRANSDIGM GROUP INC | TDG | 705 | $900,715 | 0.28% |
| 61 | PAYPAL HLDGS INC | PYPL | 15,182 | $881,011 | 0.28% |
| 62 | DELTA AIR LINES INC DEL | DAL | 18,560 | $880,492 | 0.28% |
| 63 | AMERICAN TOWER CORP NEW | 03027X100 | 4,498 | $874,279 | 0.28% |
| 64 | SCHWAB CHARLES CORP | SCHW-PJ | 11,521 | $848,983 | 0.27% |
| 65 | FEDEX CORP | FDX | 2,822 | $846,278 | 0.27% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,044 | $831,499 | 0.26% |
| 67 | VANGUARD INDEX FDS | 922908736 | 2,217 | $829,365 | 0.26% |
| 68 | METLIFE INC | MET-PF | 11,773 | $826,313 | 0.26% |
| 69 | AMERICAN ELEC PWR CO INC | 025537101 | 9,408 | $825,465 | 0.26% |
| 70 | ISHARES TR | 464287655 | 4,052 | $822,124 | 0.26% |
| 71 | CVS HEALTH CORP | CVS | 13,668 | $807,208 | 0.25% |
| 72 | SPDR INDEX SHS FDS | 78463X541 | 14,320 | $799,772 | 0.25% |
| 73 | CISCO SYS INC | CSCO | 16,273 | $773,116 | 0.24% |
| 74 | ISHARES TR | 46432F842 | 10,584 | $768,822 | 0.24% |
| 75 | NIKE INC | NKE | 9,834 | $741,194 | 0.23% |
| 76 | FIRSTENERGY CORP | FE | 19,311 | $739,044 | 0.23% |
| 77 | AUTODESK INC | ADSK | 2,826 | $699,294 | 0.22% |
| 78 | ISHARES TR | 464288414 | 6,314 | $672,757 | 0.21% |
| 79 | DOLLAR GEN CORP NEW | 256677105 | 4,942 | $653,504 | 0.21% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 737 | $626,142 | 0.20% |
| 81 | CONSTELLATION BRANDS INC | STZ | 2,215 | $569,976 | 0.18% |
| 82 | VANGUARD MUN BD FDS | 922907746 | 11,183 | $560,380 | 0.18% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 1,090 | $555,117 | 0.18% |
| 84 | ISHARES TR | 464287408 | 3,019 | $549,420 | 0.17% |
| 85 | MASTERCARD INCORPORATED | MA | 1,162 | $512,628 | 0.16% |
| 86 | INTUITIVE SURGICAL INC | ISRG | 1,150 | $511,578 | 0.16% |
| 87 | ORACLE CORP | ORCL-PD | 3,575 | $504,824 | 0.16% |
| 88 | VANGUARD INDEX FDS | 922908363 | 975 | $487,627 | 0.15% |
| 89 | ROCKWELL AUTOMATION INC | ROK | 1,692 | $465,644 | 0.15% |
| 90 | ABBVIE INC | ABBV | 2,685 | $460,581 | 0.15% |
| 91 | TESLA INC | TSLA | 2,108 | $417,131 | 0.13% |
| 92 | ISHARES TR | 46436E569 | 9,770 | $410,855 | 0.13% |
| 93 | SPDR SER TR | 78464A656 | 15,950 | $405,449 | 0.13% |
| 94 | LAUDER ESTEE COS INC | 518439104 | 3,790 | $403,281 | 0.13% |
| 95 | VANGUARD INDEX FDS | 922908769 | 1,486 | $397,411 | 0.13% |
| 96 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,708 | $380,929 | 0.12% |
| 97 | SPDR SER TR | 78464A300 | 4,795 | $375,513 | 0.12% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 8,872 | $365,900 | 0.12% |
| 99 | PFIZER INC | PFE | 12,245 | $342,609 | 0.11% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 4,785 | $338,810 | 0.11% |
| 101 | ISHARES TR | 464287309 | 3,422 | $316,700 | 0.10% |
| 102 | SOUTHERN CALIF BANCORP | BCAL | 22,800 | $307,116 | 0.10% |
| 103 | SPDR SER TR | 78464A201 | 3,569 | $306,441 | 0.10% |
| 104 | ISHARES TR | 46434V860 | 5,550 | $281,163 | 0.09% |
| 105 | ABBOTT LABS | ABLZF | 2,622 | $272,452 | 0.09% |
| 106 | PAYCHEX INC | PAYX | 2,289 | $271,390 | 0.09% |
| 107 | ISHARES TR | 464288521 | 4,210 | $225,488 | 0.07% |
| 108 | LOWES COS INC | 548661107 | 1,014 | $223,649 | 0.07% |
| 109 | ASTRAZENECA PLC | AZN | 2,625 | $204,724 | 0.06% |
| 110 | GOLDMAN SACHS ETF TR | NVGLF | 4,049 | $203,928 | 0.06% |
| 111 | INVESCO QQQ TR | IVZ | 425 | $203,426 | 0.06% |
| 112 | STRYKER CORPORATION | SYK | 590 | $200,748 | 0.06% |
| 113 | EXXON MOBIL CORP | XOM | 1,739 | $200,151 | 0.06% |
| 114 | ALLOGENE THERAPEUTICS INC | ALLO | 75,365 | $175,600 | 0.06% |
| 115 | CUE BIOPHARMA INC | CUE | 25,000 | $31,000 | 0.01% |