13F HOLDINGS REPORT
NavPoint Financial, Inc.
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0002009813-24-000003
Total Value
$115.2M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WORLD GOLD TR | GLDW | 343,891 | $15.8M | 13.76% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 183,048 | $9.2M | 8.02% |
| 3 | INVESTMENT MANAGERS SER TR I | 30254T577 | 290,068 | $8.6M | 7.45% |
| 4 | VANGUARD INDEX FDS | 922908363 | 16,381 | $8.2M | 7.11% |
| 5 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 246,836 | $7.3M | 6.31% |
| 6 | APPLE INC | AAPL | 34,225 | $7.2M | 6.26% |
| 7 | VANGUARD INDEX FDS | 922908751 | 28,842 | $6.3M | 5.46% |
| 8 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 220,072 | $4.9M | 4.24% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042742 | 39,174 | $4.4M | 3.83% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,784 | $4.4M | 3.81% |
| 11 | VANGUARD INDEX FDS | 922908769 | 13,996 | $3.7M | 3.25% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 76,753 | $3.4M | 2.92% |
| 13 | ISHARES GOLD TR | IAU | 73,923 | $3.2M | 2.82% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 40,339 | $3.1M | 2.71% |
| 15 | SPDR INDEX SHS FDS | 78463X509 | 67,039 | $2.5M | 2.19% |
| 16 | PIMCO ETF TR | 72201R833 | 18,331 | $1.8M | 1.60% |
| 17 | TARGET CORP | TGT | 12,071 | $1.8M | 1.55% |
| 18 | SPDR GOLD TR | GLD | 8,212 | $1.8M | 1.53% |
| 19 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 64,728 | $1.7M | 1.51% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 29,929 | $1.5M | 1.32% |
| 21 | MICROSOFT CORP | MSFT | 2,662 | $1.2M | 1.03% |
| 22 | ROSS STORES INC | ROST | 7,676 | $1.1M | 0.97% |
| 23 | ISHARES TR | 464287804 | 10,341 | $1.1M | 0.96% |
| 24 | CAPITAL GROUP GROWTH ETF | 14020G101 | 30,752 | $1.0M | 0.88% |
| 25 | ISHARES TR | 464288257 | 8,572 | $963,518 | 0.84% |
| 26 | EXXON MOBIL CORP | XOM | 8,081 | $930,290 | 0.81% |
| 27 | T ROWE PRICE ETF INC | 87283Q404 | 22,372 | $861,324 | 0.75% |
| 28 | SPDR SER TR | 78468R663 | 8,338 | $765,303 | 0.66% |
| 29 | 3M CO | MMM | 7,185 | $734,249 | 0.64% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 1,210 | $616,406 | 0.53% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,045 | $568,756 | 0.49% |
| 32 | GENERAL MLS INC | 370334104 | 8,145 | $515,253 | 0.45% |
| 33 | AMAZON COM INC | AMZN | 2,390 | $461,868 | 0.40% |
| 34 | ARK ETF TR | 00214Q104 | 9,487 | $416,954 | 0.36% |
| 35 | SPDR SER TR | 78468R523 | 3,727 | $370,363 | 0.32% |
| 36 | ISHARES GOLD TR | IAU | 15,218 | $353,058 | 0.31% |
| 37 | NVIDIA CORPORATION | NVDA | 2,854 | $352,582 | 0.31% |
| 38 | DARDEN RESTAURANTS INC | DRI | 2,204 | $333,509 | 0.29% |
| 39 | VANGUARD INDEX FDS | 922908595 | 1,325 | $331,322 | 0.29% |
| 40 | ORACLE CORP | ORCL-PD | 2,248 | $317,418 | 0.28% |
| 41 | FEDEX CORP | FDX | 939 | $281,506 | 0.24% |
| 42 | AMERICAN EXPRESS CO | AXP | 981 | $227,151 | 0.20% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 1,247 | $215,669 | 0.19% |
| 44 | MCDONALDS CORP | MCD | 837 | $213,301 | 0.19% |