13F HOLDINGS REPORT
Navalign, LLC
Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001085146-25-001737
Total Value
$340.2M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 666,172 | $29.9M | 8.79% |
| 2 | APPLE INC | AAPL | 103,017 | $25.8M | 7.58% |
| 3 | SCHWAB STRATEGIC TR | 808524870 | 973,401 | $25.1M | 7.39% |
| 4 | ISHARES TR | 464287804 | 184,600 | $21.3M | 6.25% |
| 5 | VANGUARD WHITEHALL FDS | 921946810 | 231,070 | $18.5M | 5.43% |
| 6 | SPDR SER TR | 78464A409 | 203,235 | $17.9M | 5.25% |
| 7 | SPDR SER TR | 78464A508 | 343,198 | $17.6M | 5.16% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 544,746 | $13.4M | 3.95% |
| 9 | FLEXSHARES TR | FLEX | 348,338 | $12.7M | 3.72% |
| 10 | VANGUARD INDEX FDS | 922908553 | 118,108 | $10.5M | 3.09% |
| 11 | ISHARES TR | 464288356 | 151,156 | $8.7M | 2.55% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 262,236 | $7.2M | 2.11% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 73,802 | $7.1M | 2.09% |
| 14 | NVIDIA CORPORATION | NVDA | 49,382 | $6.6M | 1.95% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,609 | $6.6M | 1.94% |
| 16 | AMGEN INC | AMGN | 22,772 | $5.9M | 1.74% |
| 17 | META PLATFORMS INC | META | 8,472 | $5.0M | 1.46% |
| 18 | VISA INC | V | 11,137 | $3.5M | 1.03% |
| 19 | AMAZON COM INC | AMZN | 14,650 | $3.2M | 0.94% |
| 20 | ALPHABET INC | GOOG | 16,435 | $3.1M | 0.91% |
| 21 | MICROSOFT CORP | MSFT | 6,862 | $2.9M | 0.85% |
| 22 | BROADCOM INC | AVGO | 12,044 | $2.8M | 0.82% |
| 23 | SALESFORCE INC | CRM | 7,805 | $2.6M | 0.77% |
| 24 | WALMART INC | WMT | 27,502 | $2.5M | 0.73% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 9,834 | $2.4M | 0.69% |
| 26 | VANGUARD BD INDEX FDS | 921937827 | 28,251 | $2.2M | 0.64% |
| 27 | MCKESSON CORP | MCK | 3,638 | $2.1M | 0.61% |
| 28 | NETFLIX INC | NFLX | 2,181 | $1.9M | 0.57% |
| 29 | BLACKROCK INC | BLK | 1,845 | $1.9M | 0.56% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 10,606 | $1.8M | 0.52% |
| 31 | BOOKING HOLDINGS INC | BKNG | 337 | $1.7M | 0.49% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 36,079 | $1.6M | 0.47% |
| 33 | ALPHABET INC | GOOG | 8,172 | $1.6M | 0.46% |
| 34 | CAPITAL ONE FINL CORP | 14040H105 | 8,652 | $1.5M | 0.45% |
| 35 | UBER TECHNOLOGIES INC | UBER | 25,468 | $1.5M | 0.45% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 2,671 | $1.5M | 0.45% |
| 37 | COCA COLA CO | KO | 24,435 | $1.5M | 0.45% |
| 38 | ELI LILLY & CO | LLY | 1,953 | $1.5M | 0.44% |
| 39 | HONEYWELL INTL INC | 438516106 | 6,416 | $1.4M | 0.43% |
| 40 | PALO ALTO NETWORKS INC | PANW | 7,881 | $1.4M | 0.42% |
| 41 | JOHNSON CTLS INTL PLC | G51502105 | 18,159 | $1.4M | 0.42% |
| 42 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 45,694 | $1.4M | 0.41% |
| 43 | MERCK & CO INC | MRK | 13,602 | $1.4M | 0.40% |
| 44 | TJX COS INC NEW | 872540109 | 11,158 | $1.3M | 0.40% |
| 45 | UNION PAC CORP | UNP | 5,892 | $1.3M | 0.40% |
| 46 | BANK AMERICA CORP | 060505104 | 30,154 | $1.3M | 0.39% |
| 47 | PAYPAL HLDGS INC | PYPL | 15,378 | $1.3M | 0.39% |
| 48 | THE CIGNA GROUP | 125523100 | 4,677 | $1.3M | 0.38% |
| 49 | TE CONNECTIVITY PLC | TEL | 8,594 | $1.2M | 0.36% |
| 50 | LINDE PLC | LIN | 2,762 | $1.2M | 0.34% |
| 51 | SPDR S&P 500 ETF TR | SPY | 1,959 | $1.1M | 0.34% |
| 52 | STARBUCKS CORP | SBUX | 12,534 | $1.1M | 0.34% |
| 53 | DELTA AIR LINES INC DEL | DAL | 18,498 | $1.1M | 0.33% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 2,094 | $1.1M | 0.32% |
| 55 | BOSTON SCIENTIFIC CORP | BSX | 11,793 | $1.1M | 0.31% |
| 56 | CISCO SYS INC | CSCO | 16,777 | $993,216 | 0.29% |
| 57 | TRANSDIGM GROUP INC | TDG | 762 | $965,667 | 0.28% |
| 58 | METLIFE INC | MET-PF | 11,782 | $964,717 | 0.28% |
| 59 | CSX CORP | CSX | 29,299 | $945,473 | 0.28% |
| 60 | AMERICAN ELEC PWR CO INC | 025537101 | 10,113 | $932,688 | 0.27% |
| 61 | CONOCOPHILLIPS | COP | 9,279 | $920,178 | 0.27% |
| 62 | ZOETIS INC | ZTS | 5,638 | $918,672 | 0.27% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,944 | $881,176 | 0.26% |
| 64 | ISHARES TR | 464287655 | 3,943 | $871,260 | 0.26% |
| 65 | AMERICAN TOWER CORP NEW | 03027X100 | 4,689 | $860,012 | 0.25% |
| 66 | SCHWAB CHARLES CORP | SCHW-PJ | 11,431 | $845,981 | 0.25% |
| 67 | NIKE INC | NKE | 11,169 | $845,187 | 0.25% |
| 68 | AUTODESK INC | ADSK | 2,774 | $819,911 | 0.24% |
| 69 | ISHARES TR | 464287200 | 1,391 | $818,854 | 0.24% |
| 70 | FIRSTENERGY CORP | FE | 20,552 | $817,544 | 0.24% |
| 71 | PHILLIPS 66 | PSX | 7,025 | $800,345 | 0.24% |
| 72 | FEDEX CORP | FDX | 2,840 | $798,874 | 0.23% |
| 73 | VANGUARD INDEX FDS | 922908736 | 1,832 | $752,128 | 0.22% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 807 | $739,206 | 0.22% |
| 75 | WYNN RESORTS LTD | WYNN | 8,108 | $698,547 | 0.21% |
| 76 | DOMINION ENERGY INC | D | 12,807 | $689,785 | 0.20% |
| 77 | ISHARES TR | 46432F842 | 9,118 | $640,813 | 0.19% |
| 78 | VANGUARD MUN BD FDS | 922907746 | 12,491 | $626,174 | 0.18% |
| 79 | MASTERCARD INCORPORATED | MA | 1,143 | $601,870 | 0.18% |
| 80 | INTUITIVE SURGICAL INC | ISRG | 1,150 | $600,254 | 0.18% |
| 81 | ORACLE CORP | ORCL-PD | 3,321 | $553,369 | 0.16% |
| 82 | CVS HEALTH CORP | CVS | 12,219 | $548,510 | 0.16% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 1,081 | $546,752 | 0.16% |
| 84 | ISHARES TR | 464287408 | 2,854 | $544,700 | 0.16% |
| 85 | STANLEY BLACK & DECKER INC | SWK | 6,625 | $531,921 | 0.16% |
| 86 | SPDR INDEX SHS FDS | 78463X541 | 10,552 | $525,068 | 0.15% |
| 87 | CONSTELLATION BRANDS INC | STZ | 2,343 | $517,722 | 0.15% |
| 88 | ROCKWELL AUTOMATION INC | ROK | 1,707 | $487,886 | 0.14% |
| 89 | VANGUARD INDEX FDS | 922908363 | 896 | $482,774 | 0.14% |
| 90 | ABBVIE INC | ABBV | 2,688 | $477,607 | 0.14% |
| 91 | ISHARES TR | 464288414 | 4,459 | $475,106 | 0.14% |
| 92 | ISHARES TR | 46436E569 | 9,823 | $444,975 | 0.13% |
| 93 | DOLLAR GEN CORP NEW | 256677105 | 5,848 | $443,395 | 0.13% |
| 94 | TESLA INC | TSLA | 1,073 | $433,320 | 0.13% |
| 95 | SPDR SER TR | 78464A300 | 4,886 | $426,342 | 0.13% |
| 96 | VANGUARD INDEX FDS | 922908769 | 1,336 | $387,068 | 0.11% |
| 97 | CALIFORNIA BANCORP | BCAL | 22,800 | $377,112 | 0.11% |
| 98 | ISHARES TR | 464287309 | 3,660 | $371,631 | 0.11% |
| 99 | SPDR SER TR | 78464A201 | 4,020 | $363,185 | 0.11% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 4,785 | $343,021 | 0.10% |
| 101 | PAYCHEX INC | PAYX | 2,289 | $320,970 | 0.09% |
| 102 | GOLDMAN SACHS ETF TR | NVGLF | 6,086 | $305,575 | 0.09% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 7,621 | $304,746 | 0.09% |
| 104 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,330 | $302,701 | 0.09% |
| 105 | DISNEY WALT CO | 254687106 | 2,594 | $288,821 | 0.08% |
| 106 | LOWES COS INC | 548661107 | 1,154 | $284,922 | 0.08% |
| 107 | ISHARES TR | 46434V860 | 5,550 | $280,109 | 0.08% |
| 108 | ABBOTT LABS | ABLZF | 2,472 | $279,608 | 0.08% |
| 109 | PFIZER INC | PFE | 10,088 | $267,638 | 0.08% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 1,119 | $245,990 | 0.07% |
| 111 | PEPSICO INC | PEP | 1,557 | $236,783 | 0.07% |
| 112 | INVESCO QQQ TR | IVZ | 425 | $217,139 | 0.06% |
| 113 | STRYKER CORPORATION | SYK | 590 | $212,430 | 0.06% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,706 | $211,095 | 0.06% |
| 115 | ALLOGENE THERAPEUTICS INC | ALLO | 59,865 | $127,512 | 0.04% |
| 116 | CUE BIOPHARMA INC | CUE | 25,000 | $27,250 | 0.01% |