$263 Million is the total value of Navalign, LLC's 137 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $21,128,842 | -10.1% | 123,409 | +1.9% | 8.02% | -14.4% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $19,032,731 | -4.1% | 436,931 | -0.0% | 7.23% | -8.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $18,441,609 | -1.2% | 365,253 | +2.6% | 7.00% | -5.9% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $13,778,336 | -5.1% | 333,939 | -0.6% | 5.23% | -9.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $13,112,227 | -3.5% | 183,825 | +1.6% | 4.98% | -8.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $13,045,854 | -3.9% | 220,072 | -1.1% | 4.95% | -8.5% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $12,308,291 | +2.1% | 304,359 | +1.1% | 4.67% | -2.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,657,166 | -4.5% | 123,579 | +0.9% | 4.43% | -9.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $11,497,211 | -7.4% | 151,959 | +2.2% | 4.37% | -11.9% |
| AMGN | Buy | AMGEN INC | $6,576,106 | +23.9% | 24,468 | +2.3% | 2.50% | +17.9% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $5,215,604 | +0.2% | 95,106 | +4.1% | 1.98% | -4.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,889,406 | -4.2% | 91,357 | +0.4% | 1.86% | -8.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,795,333 | -4.4% | 36,617 | +1.0% | 1.82% | -9.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,965,503 | – | 27,987 | +100.0% | 1.51% | – |
| NVDA | Sell | NVIDIA CORPORATION | $3,420,412 | +2.7% | 7,863 | -0.2% | 1.30% | -2.3% |
| V | Buy | VISA INC | $2,730,906 | +3.8% | 11,873 | +7.2% | 1.04% | -1.2% |
| MSFT | Buy | MICROSOFT CORP | $2,490,920 | +17.6% | 7,889 | +26.8% | 0.95% | +12.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,456,635 | +14.3% | 18,773 | +4.6% | 0.93% | +8.9% |
| FB | Buy | META PLATFORMS INCcl a | $2,403,481 | +15.6% | 8,006 | +10.5% | 0.91% | +10.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,394,502 | +793.9% | 5,576 | +827.8% | 0.91% | +749.5% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $2,368,232 | +5.3% | 96,702 | +7.6% | 0.90% | +0.2% |
| AMZN | Buy | AMAZON COM INC | $2,018,793 | +7.7% | 15,881 | +10.4% | 0.77% | +2.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,872,612 | -2.8% | 24,912 | -2.3% | 0.71% | -7.4% |
| MCK | Buy | MCKESSON CORP | $1,746,448 | +7.4% | 4,016 | +5.5% | 0.66% | +2.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,729,857 | +150.6% | 26,882 | +162.8% | 0.66% | +138.9% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,642,425 | -4.7% | 22,695 | +1.7% | 0.62% | -9.2% |
| CRM | Sell | SALESFORCE INC | $1,641,707 | -6.1% | 8,096 | -2.2% | 0.62% | -10.7% |
| WMT | Buy | WALMART INC | $1,511,276 | +2.7% | 9,450 | +1.0% | 0.57% | -2.2% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,509,842 | -3.7% | 20,607 | +1.1% | 0.57% | -8.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,456,318 | +14.2% | 10,042 | +14.5% | 0.55% | +8.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,419,608 | +0.8% | 9,733 | +4.9% | 0.54% | -4.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,410,136 | -3.5% | 35,964 | +0.1% | 0.54% | -8.2% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $1,375,368 | – | 27,327 | +100.0% | 0.52% | – |
| MRK | Buy | MERCK & CO INC | $1,346,794 | -7.2% | 13,082 | +4.0% | 0.51% | -11.7% |
| CI | Sell | THE CIGNA GROUP | $1,323,136 | +1.3% | 4,625 | -0.6% | 0.50% | -3.6% |
| AVGO | Buy | BROADCOM INC | $1,275,925 | -1.6% | 1,536 | +2.7% | 0.48% | -6.2% |
| KO | Buy | COCA COLA CO | $1,242,447 | -4.7% | 22,194 | +2.5% | 0.47% | -9.2% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,236,211 | – | 21,462 | +100.0% | 0.47% | – |
| BLK | Buy | BLACKROCK INC | $1,180,498 | +1.3% | 1,826 | +8.3% | 0.45% | -3.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,160,830 | -13.4% | 4,952 | -5.7% | 0.44% | -17.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,131,630 | -0.6% | 24,606 | -6.7% | 0.43% | -5.3% |
| SBUX | Buy | STARBUCKS CORP | $1,108,757 | -5.3% | 12,148 | +2.8% | 0.42% | -9.9% |
| TJX | Sell | TJX COS INC NEW | $1,100,569 | +3.0% | 12,383 | -1.7% | 0.42% | -1.9% |
| FQAL | New | FIDELITY COVINGTON TRUSTqlty fctor etf | $1,092,182 | – | 22,156 | +100.0% | 0.42% | – |
| LLY | ELI LILLY & CO | $1,080,706 | +14.5% | 2,012 | 0.0% | 0.41% | +9.0% | |
| HON | Buy | HONEYWELL INTL INC | $1,076,528 | -6.3% | 5,827 | +5.3% | 0.41% | -10.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,063,474 | +39.7% | 2,488 | +44.9% | 0.40% | +32.9% |
| UNP | Sell | UNION PAC CORP | $1,045,388 | -0.9% | 5,134 | -0.4% | 0.40% | -5.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,040,956 | +42.9% | 7,895 | +31.1% | 0.40% | +35.7% |
| NFLX | Sell | NETFLIX INC | $1,001,773 | -20.0% | 2,653 | -6.7% | 0.38% | -24.0% |
| COP | Sell | CONOCOPHILLIPS | $999,566 | +12.8% | 8,344 | -2.4% | 0.38% | +7.6% |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $1,000,897 | – | 20,042 | +100.0% | 0.38% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $989,948 | +7.8% | 321 | -5.6% | 0.38% | +2.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $987,357 | -0.4% | 1,951 | +2.7% | 0.38% | -5.1% |
| Buy | LINDE PLC | $976,811 | -0.9% | 2,623 | +1.5% | 0.37% | -5.6% | |
| TEL | Sell | TE CONNECTIVITY LTD | $974,874 | -13.3% | 7,892 | -1.6% | 0.37% | -17.4% |
| IEUR | New | ISHARES TRcore msci euro | $966,533 | – | 19,463 | +100.0% | 0.37% | – |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $947,296 | +2.5% | 17,001 | -0.8% | 0.36% | -2.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $915,250 | +30.8% | 15,656 | +49.3% | 0.35% | +24.7% |
| PFE | Sell | PFIZER INC | $847,439 | -14.4% | 25,548 | -5.3% | 0.32% | -18.5% |
| CSX | Buy | CSX CORP | $845,523 | -8.8% | 27,497 | +1.1% | 0.32% | -13.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $837,159 | -1.1% | 2,587 | -1.4% | 0.32% | -5.9% |
| CSCO | Sell | CISCO SYS INC | $823,831 | +1.6% | 15,324 | -2.2% | 0.31% | -3.1% |
| WYNN | Sell | WYNN RESORTS LTD | $825,107 | -13.6% | 8,929 | -1.2% | 0.31% | -17.8% |
| PSX | Sell | PHILLIPS 66 | $818,750 | +22.4% | 6,814 | -2.8% | 0.31% | +16.5% |
| ZTS | Buy | ZOETIS INCcl a | $814,254 | +1.2% | 4,680 | +0.2% | 0.31% | -3.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $805,369 | -21.5% | 15,136 | +0.6% | 0.31% | -25.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $791,678 | +56.0% | 2,260 | +51.9% | 0.30% | +49.0% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $791,425 | +261.1% | 33,114 | +265.2% | 0.30% | +246.0% |
| CVS | Buy | CVS HEALTH CORP | $776,496 | +4.9% | 11,121 | +3.9% | 0.30% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $760,447 | -10.7% | 7,836 | +0.7% | 0.29% | -15.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $759,062 | -7.9% | 2,787 | -4.3% | 0.29% | -12.5% |
| NKE | Buy | NIKE INCcl b | $758,629 | +39.5% | 7,934 | +61.0% | 0.29% | +32.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $749,735 | +2.5% | 15,587 | +7.0% | 0.28% | -2.4% |
| BAC | Buy | BANK AMERICA CORP | $741,892 | -1.4% | 27,096 | +3.3% | 0.28% | -6.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $738,590 | +206.6% | 7,854 | +219.4% | 0.28% | +191.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $712,714 | +12.7% | 4,033 | +19.4% | 0.27% | +7.5% |
| FDX | Sell | FEDEX CORP | $701,506 | +4.2% | 2,648 | -2.5% | 0.27% | -1.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $692,472 | -5.9% | 13,115 | -3.6% | 0.26% | -10.5% |
| DIS | Sell | DISNEY WALT CO | $690,839 | -13.8% | 8,524 | -5.0% | 0.26% | -18.1% |
| MET | Buy | METLIFE INC | $661,614 | +11.3% | 10,517 | +0.0% | 0.25% | +5.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $644,955 | -11.5% | 8,574 | -0.9% | 0.24% | -15.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $633,039 | -24.8% | 17,109 | -3.4% | 0.24% | -28.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $616,835 | -1.7% | 11,236 | +1.5% | 0.23% | -6.4% |
| TSLA | Sell | TESLA INC | $614,791 | -6.6% | 2,457 | -2.3% | 0.23% | -11.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $604,530 | – | 1,199 | +100.0% | 0.23% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $591,197 | -14.0% | 3,595 | +1.4% | 0.22% | -17.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $565,458 | +3.8% | 3,676 | +8.7% | 0.22% | -0.9% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $563,222 | +67.9% | 22,674 | +74.7% | 0.21% | +59.7% |
| FE | Buy | FIRSTENERGY CORP | $561,859 | -10.8% | 16,438 | +1.4% | 0.21% | -15.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $556,956 | +156.3% | 17,185 | +194.1% | 0.21% | +143.7% |
| MBB | New | ISHARES TRmbs etf | $546,742 | – | 6,157 | +100.0% | 0.21% | – |
| ADSK | Buy | AUTODESK INC | $531,138 | +2.2% | 2,567 | +1.0% | 0.20% | -2.4% |
| ISRG | INTUITIVE SURGICAL INC | $526,122 | -14.5% | 1,800 | 0.0% | 0.20% | -18.7% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $517,736 | +1.0% | 2,060 | -1.1% | 0.20% | -3.4% |
| ROK | ROCKWELL AUTOMATION INC | $476,988 | -13.2% | 1,669 | 0.0% | 0.18% | -17.4% | |
| COST | Buy | COSTCO WHSL CORP NEW | $474,823 | +35.2% | 840 | +28.8% | 0.18% | +28.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $444,441 | -35.3% | 4,201 | +3.8% | 0.17% | -38.3% |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $446,228 | – | 8,859 | +100.0% | 0.17% | – |
| ORCL | ORACLE CORP | $443,275 | -11.1% | 4,185 | 0.0% | 0.17% | -15.6% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $407,588 | -30.2% | 2,820 | -5.1% | 0.16% | -33.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $401,849 | +24.3% | 1,015 | +23.5% | 0.15% | +18.6% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $401,581 | – | 1,891 | +100.0% | 0.15% | – |
| ABBV | Buy | ABBVIE INC | $401,023 | +12.3% | 2,690 | +1.5% | 0.15% | +7.0% |
| PAYX | Buy | PAYCHEX INC | $400,012 | +16.8% | 3,468 | +13.3% | 0.15% | +10.9% |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $391,757 | – | 6,737 | +100.0% | 0.15% | – |
| VOO | Buy | VANGUARD INDEX FDS | $388,773 | -2.8% | 990 | +0.8% | 0.15% | -7.5% |
| LOW | Buy | LOWES COS INC | $382,730 | +81.9% | 1,841 | +97.5% | 0.14% | +72.6% |
| DDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $379,710 | – | 11,311 | +100.0% | 0.14% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $372,085 | – | 7,415 | +100.0% | 0.14% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $372,252 | – | 6,950 | +100.0% | 0.14% | – |
| EPPRC | New | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $337,623 | – | 7,435 | +100.0% | 0.13% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $334,833 | – | 6,599 | +100.0% | 0.13% | – |
| BCAL | New | SOUTHERN CALIF BANCORP | $319,428 | – | 22,800 | +100.0% | 0.12% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $303,022 | – | 2,465 | +100.0% | 0.12% | – |
| XVV | New | ISHARES TResg scrnd s&p500 | $295,646 | – | 9,117 | +100.0% | 0.11% | – |
| NEE | Buy | NEXTERA ENERGY INC | $290,161 | -12.1% | 5,065 | +13.9% | 0.11% | -16.7% |
| LMT | LOCKHEED MARTIN CORP | $288,726 | -11.2% | 706 | 0.0% | 0.11% | -15.4% | |
| IBTH | New | ISHARES TRibonds 27 trm ts | $280,161 | – | 12,822 | +100.0% | 0.11% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $276,720 | – | 10,462 | +100.0% | 0.10% | – |
| MCD | Buy | MCDONALDS CORP | $272,560 | +22.3% | 1,035 | +38.6% | 0.10% | +16.9% |
| XOM | Sell | EXXON MOBIL CORP | $268,318 | -14.5% | 2,282 | -22.0% | 0.10% | -18.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $269,621 | +9.6% | 6,167 | +15.7% | 0.10% | +4.1% |
| JEMA | New | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $262,877 | – | 7,613 | +100.0% | 0.10% | – |
| ABT | ABBOTT LABS | $262,657 | -11.2% | 2,712 | 0.0% | 0.10% | -15.3% | |
| IGRO | Sell | ISHARES TRintl div grwth | $261,557 | -14.4% | 4,410 | -10.5% | 0.10% | -18.9% |
| ALLO | ALLOGENE THERAPEUTICS INC | $238,907 | -36.2% | 75,365 | 0.0% | 0.09% | -38.9% | |
| IVW | ISHARES TRs&p 500 grwt etf | $235,454 | -2.9% | 3,441 | 0.0% | 0.09% | -8.2% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $227,560 | – | 2,995 | +100.0% | 0.09% | – |
| ANTM | New | ELEVANCE HEALTH INC | $224,677 | – | 516 | +100.0% | 0.08% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $219,998 | -4.3% | 1,595 | -1.4% | 0.08% | -8.7% |
| USRT | Buy | ISHARES TRcre u s reit etf | $222,407 | -8.2% | 4,714 | +0.0% | 0.08% | -13.4% |
| New | JANUS DETROIT STR TRb-bbb clo etf | $204,630 | – | 4,308 | +100.0% | 0.08% | – | |
| CVEWS | New | CENOVUS ENERGY INC*w exp 01/01/202 | $167,498 | – | 10,436 | +100.0% | 0.06% | – |
| GTX | New | GARRETT MOTION INC | $160,185 | – | 20,328 | +100.0% | 0.06% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $118,272 | – | 17,393 | +100.0% | 0.04% | – |
| IHIT | New | INVESCO HIG INCM 2023 TARG T | $75,986 | – | 11,158 | +100.0% | 0.03% | – |
| RSSS | Exit | RESEARCH SOLUTIONS INC | $0 | – | -32,052 | -100.0% | -0.03% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -28,617 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 11 | Q3 2023 | 9.4% |
| SCHWAB STRATEGIC TR | 11 | Q3 2023 | 8.2% |
| SPDR SER TR | 11 | Q3 2023 | 5.8% |
| SPDR SER TR | 11 | Q3 2023 | 5.7% |
| VANGUARD INDEX FDS | 11 | Q3 2023 | 5.4% |
| VANGUARD WHITEHALL FDS | 11 | Q3 2023 | 5.4% |
| FLEXSHARES TR | 11 | Q3 2023 | 5.3% |
| ISHARES TR | 11 | Q3 2023 | 4.9% |
| AMGEN INC | 11 | Q3 2023 | 2.6% |
| VANGUARD BD INDEX FDS | 11 | Q3 2023 | 3.4% |
View Navalign, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-08 |
View Navalign, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.