Navalign as of Dec. 31, 2022
Portfolio Holdings for Navalign
Navalign holds 126 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 7.1 | $17M | 381k | 45.02 | |
| Apple (AAPL) | 6.4 | $16M | 120k | 129.93 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 5.5 | $13M | 341k | 38.89 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 5.4 | $13M | 260k | 50.67 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 5.3 | $13M | 295k | 43.47 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 4.5 | $11M | 213k | 51.79 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 4.4 | $11M | 130k | 82.48 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 4.3 | $10M | 149k | 69.63 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.2 | $10M | 107k | 94.64 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 3.2 | $7.7M | 298k | 25.76 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.7 | $6.5M | 81k | 81.17 | |
| Amgen (AMGN) | 2.6 | $6.3M | 24k | 262.64 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 2.5 | $6.0M | 107k | 56.11 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.7 | $4.2M | 29k | 145.93 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.7 | $4.1M | 79k | 51.72 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.6 | $3.9M | 29k | 135.24 | |
| Visa Com Cl A (V) | 1.0 | $2.3M | 11k | 207.76 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $2.2M | 57k | 38.98 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.8 | $2.0M | 26k | 75.28 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.8 | $1.9M | 34k | 57.63 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.8 | $1.9M | 26k | 74.22 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.8 | $1.9M | 38k | 49.00 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.7 | $1.7M | 30k | 56.48 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.7 | $1.6M | 22k | 72.24 | |
| Cigna Corp (CI) | 0.6 | $1.6M | 4.7k | 331.32 | |
| McKesson Corporation (MCK) | 0.6 | $1.5M | 4.1k | 375.13 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 0.6 | $1.5M | 70k | 22.21 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.5M | 6.4k | 239.82 | |
| Pfizer (PFE) | 0.6 | $1.5M | 30k | 51.24 | |
| Merck & Co (MRK) | 0.6 | $1.5M | 14k | 110.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.5M | 17k | 88.23 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.5M | 10k | 146.14 | |
| Procter & Gamble Company (PG) | 0.6 | $1.5M | 9.6k | 151.55 | |
| Coca-Cola Company (KO) | 0.6 | $1.4M | 22k | 63.61 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.4M | 9.6k | 141.79 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.6 | $1.4M | 33k | 40.90 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.3M | 6.1k | 213.13 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.3M | 13k | 99.20 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.5 | $1.2M | 34k | 36.97 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 8.9k | 134.10 | |
| Honeywell International (HON) | 0.5 | $1.2M | 5.5k | 214.32 | |
| BlackRock (BLK) | 0.5 | $1.2M | 1.7k | 708.71 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.5 | $1.1M | 20k | 57.02 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $1.1M | 10k | 105.52 | |
| ConocoPhillips (COP) | 0.4 | $1.0M | 8.8k | 118.00 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.0M | 5.0k | 207.09 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.0M | 1.9k | 550.57 | |
| TJX Companies (TJX) | 0.4 | $990k | 12k | 79.60 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $969k | 15k | 64.00 | |
| Dollar General (DG) | 0.4 | $965k | 3.9k | 246.28 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.4 | $963k | 21k | 45.88 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $949k | 10k | 91.47 | |
| Te Connectivity SHS (TEL) | 0.4 | $894k | 7.8k | 114.80 | |
| Netflix (NFLX) | 0.4 | $887k | 3.0k | 294.88 | |
| CVS Caremark Corporation (CVS) | 0.4 | $884k | 9.5k | 93.19 | |
| Linde SHS | 0.4 | $868k | 2.7k | 326.21 | |
| Broadcom (AVGO) | 0.4 | $859k | 1.5k | 559.13 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.4 | $858k | 17k | 49.45 | |
| Goldman Sachs (GS) | 0.4 | $857k | 2.5k | 343.44 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $856k | 8.1k | 105.34 | |
| salesforce (CRM) | 0.3 | $845k | 6.4k | 132.59 | |
| Wynn Resorts (WYNN) | 0.3 | $841k | 10k | 82.47 | |
| American Electric Power Company (AEP) | 0.3 | $836k | 8.8k | 94.95 | |
| CSX Corporation (CSX) | 0.3 | $828k | 27k | 30.98 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $819k | 13k | 61.64 | |
| Bank of America Corporation (BAC) | 0.3 | $781k | 24k | 33.12 | |
| Eli Lilly & Co. (LLY) | 0.3 | $756k | 2.1k | 365.84 | |
| MetLife (MET) | 0.3 | $740k | 10k | 72.37 | |
| Phillips 66 (PSX) | 0.3 | $739k | 7.1k | 104.09 | |
| Amazon (AMZN) | 0.3 | $733k | 8.7k | 84.00 | |
| Cisco Systems (CSCO) | 0.3 | $723k | 15k | 47.64 | |
| Palo Alto Networks (PANW) | 0.3 | $699k | 5.0k | 139.53 | |
| FirstEnergy (FE) | 0.3 | $693k | 17k | 41.94 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $688k | 2.8k | 248.14 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $687k | 8.3k | 83.26 | |
| Booking Holdings (BKNG) | 0.3 | $687k | 341.00 | 2015.28 | |
| Boston Scientific Corporation (BSX) | 0.3 | $676k | 15k | 46.27 | |
| Meta Platforms Cl A (META) | 0.3 | $663k | 5.5k | 120.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $662k | 1.7k | 382.43 | |
| American Tower Reit (AMT) | 0.3 | $636k | 3.0k | 211.89 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $621k | 4.3k | 145.06 | |
| Capital One Financial (COF) | 0.3 | $608k | 6.5k | 92.95 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $604k | 3.5k | 174.36 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $580k | 12k | 50.14 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $573k | 4.1k | 140.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $572k | 6.4k | 88.73 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $556k | 6.6k | 83.75 | |
| Uber Technologies (UBER) | 0.2 | $556k | 23k | 24.73 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $553k | 14k | 40.04 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $552k | 17k | 32.86 | |
| Walt Disney Company (DIS) | 0.2 | $539k | 6.2k | 86.87 | |
| Constellation Brands Cl A (STZ) | 0.2 | $489k | 2.1k | 231.70 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $478k | 1.8k | 265.35 | |
| Allogene Therapeutics (ALLO) | 0.2 | $474k | 75k | 6.29 | |
| Paypal Holdings (PYPL) | 0.2 | $458k | 6.4k | 71.22 | |
| Zoetis Cl A (ZTS) | 0.2 | $443k | 3.0k | 146.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $435k | 1.4k | 308.90 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $428k | 10k | 41.97 | |
| Rockwell Automation (ROK) | 0.2 | $426k | 1.7k | 257.64 | |
| Abbvie (ABBV) | 0.2 | $423k | 2.6k | 161.64 | |
| Paychex (PAYX) | 0.2 | $417k | 3.6k | 115.57 | |
| FedEx Corporation (FDX) | 0.2 | $405k | 2.3k | 173.16 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $388k | 3.7k | 104.27 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $376k | 773.00 | 486.49 | |
| Nextera Energy (NEE) | 0.2 | $372k | 4.4k | 83.60 | |
| Autodesk (ADSK) | 0.2 | $371k | 2.0k | 186.87 | |
| Oracle Corporation (ORCL) | 0.1 | $342k | 4.2k | 81.74 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $317k | 3.5k | 90.48 | |
| Tesla Motors (TSLA) | 0.1 | $305k | 2.5k | 123.18 | |
| Abbott Laboratories (ABT) | 0.1 | $299k | 2.7k | 109.79 | |
| Costco Wholesale Corporation (COST) | 0.1 | $298k | 652.00 | 456.71 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $286k | 822.00 | 347.73 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $283k | 5.6k | 50.13 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $263k | 2.7k | 96.99 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $254k | 2.3k | 110.32 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $252k | 656.00 | 384.21 | |
| Verizon Communications (VZ) | 0.1 | $247k | 6.3k | 39.40 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $242k | 4.1k | 58.50 | |
| McDonald's Corporation (MCD) | 0.1 | $230k | 871.00 | 263.53 | |
| Lowe's Companies (LOW) | 0.1 | $223k | 1.1k | 199.24 | |
| Waste Management (WM) | 0.1 | $217k | 1.4k | 156.88 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $207k | 854.00 | 241.88 | |
| Research Solutions (RSSS) | 0.0 | $100k | 52k | 1.92 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $49k | 11k | 4.35 | |
| Global X Fds Nasdaq 100 Cover Call Option (QYLD) | 0.0 | $12k | 75k | 0.16 | |
| Hyrecar (HYREQ) | 0.0 | $6.5k | 15k | 0.42 |
