13F HOLDINGS REPORT
Navalign, LLC
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001085146-24-005285
Total Value
$339.6M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 632,236 | $29.6M | 8.70% |
| 2 | SCHWAB STRATEGIC TR | 808524870 | 465,579 | $25.0M | 7.35% |
| 3 | APPLE INC | AAPL | 100,188 | $23.3M | 6.87% |
| 4 | ISHARES TR | 464287804 | 182,563 | $21.4M | 6.29% |
| 5 | VANGUARD WHITEHALL FDS | 921946810 | 222,038 | $19.6M | 5.77% |
| 6 | SPDR SER TR | 78464A508 | 339,736 | $18.0M | 5.29% |
| 7 | SPDR SER TR | 78464A409 | 209,280 | $17.4M | 5.11% |
| 8 | FLEXSHARES TR | FLEX | 328,595 | $13.6M | 3.99% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 522,135 | $13.1M | 3.86% |
| 10 | VANGUARD INDEX FDS | 922908553 | 117,140 | $11.4M | 3.36% |
| 11 | ISHARES TR | 464288356 | 132,275 | $7.7M | 2.26% |
| 12 | AMGEN INC | AMGN | 22,982 | $7.4M | 2.18% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 72,835 | $7.0M | 2.06% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 82,129 | $6.9M | 2.04% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,796 | $6.6M | 1.94% |
| 16 | NVIDIA CORPORATION | NVDA | 49,365 | $6.0M | 1.77% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 147,586 | $4.4M | 1.30% |
| 18 | META PLATFORMS INC | META | 6,427 | $3.7M | 1.08% |
| 19 | VISA INC | V | 11,294 | $3.1M | 0.91% |
| 20 | MICROSOFT CORP | MSFT | 6,855 | $2.9M | 0.87% |
| 21 | ALPHABET INC | GOOG | 16,554 | $2.7M | 0.81% |
| 22 | AMAZON COM INC | AMZN | 14,182 | $2.6M | 0.78% |
| 23 | WALMART INC | WMT | 27,742 | $2.2M | 0.66% |
| 24 | SALESFORCE INC | CRM | 8,017 | $2.2M | 0.65% |
| 25 | BROADCOM INC | AVGO | 12,344 | $2.1M | 0.63% |
| 26 | VANGUARD BD INDEX FDS | 921937827 | 25,938 | $2.0M | 0.60% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 9,526 | $2.0M | 0.59% |
| 28 | UBER TECHNOLOGIES INC | UBER | 25,342 | $1.9M | 0.56% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 10,635 | $1.8M | 0.54% |
| 30 | MCKESSON CORP | MCK | 3,634 | $1.8M | 0.53% |
| 31 | ELI LILLY & CO | LLY | 2,006 | $1.8M | 0.52% |
| 32 | COCA COLA CO | KO | 24,227 | $1.7M | 0.51% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 36,150 | $1.7M | 0.51% |
| 34 | THE CIGNA GROUP | 125523100 | 4,729 | $1.6M | 0.48% |
| 35 | NETFLIX INC | NFLX | 2,287 | $1.6M | 0.48% |
| 36 | PALO ALTO NETWORKS INC | PANW | 4,593 | $1.6M | 0.46% |
| 37 | MERCK & CO INC | MRK | 13,149 | $1.5M | 0.44% |
| 38 | TJX COS INC NEW | 872540109 | 12,542 | $1.5M | 0.43% |
| 39 | BOOKING HOLDINGS INC | BKNG | 348 | $1.5M | 0.43% |
| 40 | UNION PAC CORP | UNP | 5,864 | $1.4M | 0.43% |
| 41 | ALPHABET INC | GOOG | 8,505 | $1.4M | 0.42% |
| 42 | JOHNSON CTLS INTL PLC | G51502105 | 18,286 | $1.4M | 0.42% |
| 43 | GOLDMAN SACHS GROUP INC | GSCE | 2,766 | $1.4M | 0.40% |
| 44 | HONEYWELL INTL INC | 438516106 | 6,609 | $1.4M | 0.40% |
| 45 | CAPITAL ONE FINL CORP | 14040H105 | 8,863 | $1.3M | 0.39% |
| 46 | LINDE PLC | LIN | 2,766 | $1.3M | 0.39% |
| 47 | TE CONNECTIVITY PLC | TEL | 8,538 | $1.3M | 0.38% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 2,063 | $1.3M | 0.38% |
| 49 | BANK AMERICA CORP | 060505104 | 30,735 | $1.2M | 0.36% |
| 50 | PAYPAL HLDGS INC | PYPL | 15,528 | $1.2M | 0.36% |
| 51 | STARBUCKS CORP | SBUX | 12,375 | $1.2M | 0.36% |
| 52 | SPDR S&P 500 ETF TR | SPY | 2,077 | $1.2M | 0.35% |
| 53 | ZOETIS INC | ZTS | 5,426 | $1.1M | 0.31% |
| 54 | AMERICAN TOWER CORP NEW | 03027X100 | 4,555 | $1.1M | 0.31% |
| 55 | TRANSDIGM GROUP INC | TDG | 729 | $1.0M | 0.31% |
| 56 | BOSTON SCIENTIFIC CORP | BSX | 12,044 | $1.0M | 0.30% |
| 57 | CSX CORP | CSX | 29,166 | $1.0M | 0.30% |
| 58 | AMERICAN ELEC PWR CO INC | 025537101 | 9,814 | $1.0M | 0.30% |
| 59 | METLIFE INC | MET-PF | 11,874 | $979,352 | 0.29% |
| 60 | DELTA AIR LINES INC DEL | DAL | 18,925 | $961,216 | 0.28% |
| 61 | CONOCOPHILLIPS | COP | 9,018 | $949,380 | 0.28% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,049 | $943,073 | 0.28% |
| 63 | ISHARES TR | 464287655 | 4,034 | $891,085 | 0.26% |
| 64 | PHILLIPS 66 | PSX | 6,748 | $886,983 | 0.26% |
| 65 | WYNN RESORTS LTD | WYNN | 9,244 | $886,355 | 0.26% |
| 66 | NIKE INC | NKE | 9,975 | $881,773 | 0.26% |
| 67 | CISCO SYS INC | CSCO | 16,436 | $874,705 | 0.26% |
| 68 | FIRSTENERGY CORP | FE | 19,624 | $870,322 | 0.26% |
| 69 | ISHARES TR | 464287200 | 1,454 | $838,696 | 0.25% |
| 70 | SPDR INDEX SHS FDS | 78463X541 | 14,215 | $819,779 | 0.24% |
| 71 | CVS HEALTH CORP | CVS | 12,603 | $792,484 | 0.23% |
| 72 | STANLEY BLACK & DECKER INC | SWK | 7,034 | $774,654 | 0.23% |
| 73 | FEDEX CORP | FDX | 2,824 | $772,743 | 0.23% |
| 74 | AUTODESK INC | ADSK | 2,788 | $768,038 | 0.23% |
| 75 | SCHWAB CHARLES CORP | SCHW-PJ | 11,805 | $765,086 | 0.23% |
| 76 | VANGUARD INDEX FDS | 922908736 | 1,891 | $726,201 | 0.21% |
| 77 | ISHARES TR | 46432F842 | 9,012 | $703,387 | 0.21% |
| 78 | ISHARES TR | 464288414 | 6,314 | $685,890 | 0.20% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 762 | $675,265 | 0.20% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 1,077 | $629,734 | 0.19% |
| 81 | VANGUARD MUN BD FDS | 922907746 | 12,119 | $619,523 | 0.18% |
| 82 | ORACLE CORP | ORCL-PD | 3,577 | $609,458 | 0.18% |
| 83 | CONSTELLATION BRANDS INC | STZ | 2,294 | $591,015 | 0.17% |
| 84 | ISHARES TR | 464287408 | 2,962 | $583,944 | 0.17% |
| 85 | INTUITIVE SURGICAL INC | ISRG | 1,150 | $564,961 | 0.17% |
| 86 | MASTERCARD INCORPORATED | MA | 1,143 | $564,413 | 0.17% |
| 87 | ABBVIE INC | ABBV | 2,686 | $530,513 | 0.16% |
| 88 | VANGUARD INDEX FDS | 922908363 | 985 | $519,755 | 0.15% |
| 89 | TESLA INC | TSLA | 1,922 | $502,853 | 0.15% |
| 90 | ROCKWELL AUTOMATION INC | ROK | 1,700 | $456,284 | 0.13% |
| 91 | SPDR SER TR | 78464A300 | 5,136 | $445,883 | 0.13% |
| 92 | ISHARES TR | 46436E569 | 9,770 | $432,071 | 0.13% |
| 93 | DOLLAR GEN CORP NEW | 256677105 | 5,107 | $431,920 | 0.13% |
| 94 | VANGUARD INDEX FDS | 922908769 | 1,488 | $421,227 | 0.12% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 9,310 | $418,110 | 0.12% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 4,785 | $404,458 | 0.12% |
| 97 | LAUDER ESTEE COS INC | 518439104 | 3,982 | $397,008 | 0.12% |
| 98 | SPDR SER TR | 78464A201 | 4,074 | $379,365 | 0.11% |
| 99 | SPDR SER TR | 78464A656 | 14,377 | $377,828 | 0.11% |
| 100 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,135 | $376,799 | 0.11% |
| 101 | CALIFORNIA BANCORP | BCAL | 22,800 | $337,212 | 0.10% |
| 102 | ISHARES TR | 464287309 | 3,486 | $333,814 | 0.10% |
| 103 | VANGUARD STAR FDS | 921909768 | 5,102 | $330,303 | 0.10% |
| 104 | PFIZER INC | PFE | 11,078 | $320,589 | 0.09% |
| 105 | PAYCHEX INC | PAYX | 2,289 | $307,167 | 0.09% |
| 106 | ABBOTT LABS | ABLZF | 2,542 | $289,813 | 0.09% |
| 107 | ISHARES TR | 46434V860 | 5,550 | $280,830 | 0.08% |
| 108 | LOWES COS INC | 548661107 | 1,014 | $274,768 | 0.08% |
| 109 | INTERNATIONAL BUSINESS MACHS | INTR | 1,119 | $247,389 | 0.07% |
| 110 | EXXON MOBIL CORP | XOM | 2,005 | $235,072 | 0.07% |
| 111 | LOCKHEED MARTIN CORP | LMT | 398 | $232,655 | 0.07% |
| 112 | DISNEY WALT CO | 254687106 | 2,237 | $215,206 | 0.06% |
| 113 | STRYKER CORPORATION | SYK | 590 | $213,143 | 0.06% |
| 114 | ALLOGENE THERAPEUTICS INC | ALLO | 75,365 | $211,022 | 0.06% |
| 115 | VANGUARD INDEX FDS | 922908744 | 1,191 | $207,913 | 0.06% |
| 116 | INVESCO QQQ TR | IVZ | 425 | $207,256 | 0.06% |
| 117 | GOLDMAN SACHS ETF TR | NVGLF | 4,049 | $205,041 | 0.06% |
| 118 | ASTRAZENECA PLC | AZN | 2,625 | $204,514 | 0.06% |