13F HOLDINGS REPORT
NavPoint Financial, Inc.
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0002009813-24-000002
Total Value
$115.1M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WORLD GOLD TR | GLDW | 381,676 | $16.8M | 14.61% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 223,650 | $11.3M | 9.81% |
| 3 | NORTHERN LTS FD TR III | NTRSO | 286,322 | $8.3M | 7.18% |
| 4 | VANGUARD INDEX FDS | 922908363 | 16,274 | $7.8M | 6.80% |
| 5 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 237,391 | $6.8M | 5.94% |
| 6 | VANGUARD INDEX FDS | 922908751 | 28,769 | $6.6M | 5.72% |
| 7 | APPLE INC | AAPL | 34,216 | $5.9M | 5.10% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,784 | $4.5M | 3.94% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042742 | 38,974 | $4.3M | 3.74% |
| 10 | VANGUARD INDEX FDS | 922908769 | 13,996 | $3.6M | 3.16% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 41,747 | $3.2M | 2.80% |
| 12 | ISHARES GOLD TR | IAU | 75,667 | $3.2M | 2.76% |
| 13 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 140,191 | $3.1M | 2.74% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 51,183 | $2.6M | 2.26% |
| 15 | PIMCO ETF TR | 72201R833 | 24,194 | $2.4M | 2.11% |
| 16 | SPDR INDEX SHS FDS | 78463X509 | 62,302 | $2.3M | 1.96% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 53,860 | $2.2M | 1.96% |
| 18 | TARGET CORP | TGT | 10,311 | $1.8M | 1.59% |
| 19 | SPDR GOLD TR | GLD | 8,444 | $1.7M | 1.51% |
| 20 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 61,413 | $1.7M | 1.44% |
| 21 | ISHARES TR | 464287804 | 10,767 | $1.2M | 1.03% |
| 22 | ROSS STORES INC | ROST | 7,676 | $1.1M | 0.98% |
| 23 | MICROSOFT CORP | MSFT | 2,662 | $1.1M | 0.97% |
| 24 | CAPITAL GROUP GROWTH ETF | 14020G101 | 33,825 | $1.1M | 0.94% |
| 25 | SPDR SER TR | 78468R663 | 10,572 | $970,515 | 0.84% |
| 26 | ISHARES TR | 464288257 | 8,501 | $936,210 | 0.81% |
| 27 | EXXON MOBIL CORP | XOM | 7,779 | $904,224 | 0.79% |
| 28 | T ROWE PRICE ETF INC | 87283Q404 | 22,005 | $836,190 | 0.73% |
| 29 | 3M CO | MMM | 7,182 | $761,806 | 0.66% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 1,205 | $596,218 | 0.52% |
| 31 | GENERAL MLS INC | 370334104 | 8,145 | $569,906 | 0.50% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,042 | $544,945 | 0.47% |
| 33 | ARK ETF TR | 00214Q104 | 9,487 | $475,109 | 0.41% |
| 34 | SPDR SER TR | 78468R523 | 4,406 | $438,035 | 0.38% |
| 35 | AMAZON COM INC | AMZN | 2,390 | $431,108 | 0.37% |
| 36 | ISHARES GOLD TR | IAU | 18,020 | $399,503 | 0.35% |
| 37 | DARDEN RESTAURANTS INC | DRI | 2,204 | $368,399 | 0.32% |
| 38 | VANGUARD INDEX FDS | 922908595 | 1,325 | $345,349 | 0.30% |
| 39 | ORACLE CORP | ORCL-PD | 2,248 | $282,371 | 0.25% |
| 40 | FEDEX CORP | FDX | 936 | $271,051 | 0.24% |
| 41 | NVIDIA CORPORATION | NVDA | 285 | $257,855 | 0.22% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 1,247 | $238,127 | 0.21% |
| 43 | MCDONALDS CORP | MCD | 837 | $235,992 | 0.21% |
| 44 | AMERICAN EXPRESS CO | AXP | 981 | $223,364 | 0.19% |
| 45 | VANGUARD BD INDEX FDS | 92203C303 | 4,123 | $204,275 | 0.18% |