13F HOLDINGS REPORT
NavPoint Financial, Inc.
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0002009813-24-000004
Total Value
$124.1M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WORLD GOLD TR | GLDW | 298,529 | $15.6M | 12.54% |
| 2 | INVESTMENT MANAGERS SER TR I | 30254T577 | 292,062 | $9.0M | 7.27% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 174,374 | $8.8M | 7.13% |
| 4 | VANGUARD INDEX FDS | 922908363 | 16,451 | $8.7M | 6.99% |
| 5 | APPLE INC | AAPL | 34,233 | $8.0M | 6.43% |
| 6 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 254,804 | $7.7M | 6.19% |
| 7 | VANGUARD INDEX FDS | 922908751 | 28,918 | $6.9M | 5.53% |
| 8 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 273,602 | $6.3M | 5.10% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,784 | $5.0M | 4.00% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042742 | 38,444 | $4.6M | 3.71% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 98,137 | $4.6M | 3.67% |
| 12 | VANGUARD INDEX FDS | 922908769 | 14,279 | $4.0M | 3.26% |
| 13 | ISHARES GOLD TR | IAU | 69,473 | $3.5M | 2.78% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 40,973 | $3.3M | 2.62% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 65,419 | $3.1M | 2.52% |
| 16 | SPDR GOLD TR | GLD | 8,212 | $2.0M | 1.61% |
| 17 | PIMCO ETF TR | 72201R833 | 18,248 | $1.8M | 1.48% |
| 18 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 66,554 | $1.8M | 1.47% |
| 19 | TARGET CORP | TGT | 10,354 | $1.6M | 1.30% |
| 20 | SPDR INDEX SHS FDS | 78463X509 | 35,868 | $1.5M | 1.19% |
| 21 | ISHARES TR | 464287804 | 10,432 | $1.2M | 0.98% |
| 22 | ROSS STORES INC | ROST | 7,676 | $1.2M | 0.93% |
| 23 | MICROSOFT CORP | MSFT | 2,662 | $1.1M | 0.92% |
| 24 | CAPITAL GROUP GROWTH ETF | 14020G101 | 31,344 | $1.1M | 0.88% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 20,819 | $1.1M | 0.85% |
| 26 | ISHARES TR | 464288257 | 8,572 | $1.0M | 0.83% |
| 27 | EXXON MOBIL CORP | XOM | 8,120 | $951,843 | 0.77% |
| 28 | T ROWE PRICE ETF INC | 87283Q404 | 22,675 | $928,777 | 0.75% |
| 29 | 3M CO | MMM | 6,740 | $921,358 | 0.74% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 1,215 | $710,283 | 0.57% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,048 | $601,547 | 0.48% |
| 32 | GENERAL MLS INC | 370334104 | 8,145 | $601,508 | 0.48% |
| 33 | SPDR SER TR | 78468R663 | 5,963 | $547,465 | 0.44% |
| 34 | SPDR SER TR | 78468R523 | 4,606 | $458,710 | 0.37% |
| 35 | ARK ETF TR | 00214Q104 | 9,487 | $450,917 | 0.36% |
| 36 | AMAZON COM INC | AMZN | 2,390 | $445,329 | 0.36% |
| 37 | ISHARES GOLD TR | IAU | 15,218 | $399,473 | 0.32% |
| 38 | ORACLE CORP | ORCL-PD | 2,248 | $383,059 | 0.31% |
| 39 | DARDEN RESTAURANTS INC | DRI | 2,204 | $361,743 | 0.29% |
| 40 | VANGUARD INDEX FDS | 922908595 | 1,328 | $355,128 | 0.29% |
| 41 | NVIDIA CORPORATION | NVDA | 2,854 | $346,589 | 0.28% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 1,247 | $275,687 | 0.22% |
| 43 | AMERICAN EXPRESS CO | AXP | 981 | $266,047 | 0.21% |
| 44 | MCDONALDS CORP | MCD | 837 | $254,875 | 0.21% |
| 45 | FEDEX CORP | FDX | 887 | $242,838 | 0.20% |
| 46 | VANGUARD WORLD FD | 92204A504 | 733 | $206,899 | 0.17% |