Navalign, LLC holdings history

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194 is the total number of securities Navalign, LLC has owned. The longest Navalign, LLC has owned a single stock is 11 quarters.

Navalign, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AAPL APPLE INC11116.43%7.63%9.37%Q1 2021Q3 202311
SCHP SCHWAB STRATEGIC TR11114.54%6.64%8.20%Q1 2021Q3 202311
SPYV SPDR SER TR11115.22%5.44%5.79%Q1 2021Q3 202311
SPYG SPDR SER TR11114.74%5.23%5.74%Q1 2021Q3 202311
VNQ VANGUARD INDEX FDS11114.29%4.80%5.35%Q1 2021Q3 202311
VIGI VANGUARD WHITEHALL FDS11114.14%4.75%5.42%Q1 2021Q3 202311
GUNR FLEXSHARES TR11113.91%4.74%5.28%Q1 2021Q3 202311
IJR ISHARES TR11114.19%4.57%4.87%Q1 2021Q3 202311
AMGN AMGEN INC11112.12%2.41%2.65%Q1 2021Q3 202311
BSV VANGUARD BD INDEX FDS11110.71%1.33%3.41%Q1 2021Q3 202311
V VISA INC11110.89%1.01%1.09%Q1 2021Q3 202311
SLYV SPDR SER TR11110.62%0.94%1.62%Q1 2021Q3 202311
GOOGL ALPHABET INC11110.60%0.85%1.00%Q1 2021Q3 202311
NVDA NVIDIA CORPORATION11110.50%0.80%1.33%Q1 2021Q3 202311
MSFT MICROSOFT CORP11110.63%0.77%0.95%Q1 2021Q3 202311
SLYG SPDR SER TR11110.57%0.74%1.18%Q1 2021Q3 202311
FB META PLATFORMS INC11110.27%0.72%0.99%Q1 2021Q3 202311
IEFA ISHARES TR11110.28%0.71%2.00%Q1 2021Q3 202311
VWO VANGUARD INTL EQUITY I...11110.54%0.69%0.91%Q1 2021Q3 202311
AMZN AMAZON COM INC11110.30%0.67%0.82%Q1 2021Q3 202311
CRM SALESFORCE INC11110.35%0.64%0.87%Q1 2021Q3 202311
GNR SPDR INDEX SHS FDS11110.36%0.62%0.85%Q1 2021Q3 202311
PG PROCTER AND GAMBLE CO11110.54%0.59%0.66%Q1 2021Q3 202311
WMT WALMART INC11110.50%0.59%0.63%Q1 2021Q3 202311
KO COCA COLA CO11110.47%0.56%0.64%Q1 2021Q3 202311
PFE PFIZER INC11110.32%0.56%0.75%Q1 2021Q3 202311
MCK MCKESSON CORP11110.37%0.56%0.68%Q1 2021Q3 202311
SPIP SPDR SER TR11110.10%0.56%3.17%Q1 2021Q3 202311
CI THE CIGNA GROUP11110.43%0.53%0.64%Q1 2021Q3 202311
MRK MERCK & CO. INC11110.43%0.52%0.62%Q1 2021Q3 202311
BLK BLACKROCK INC11110.41%0.50%0.62%Q1 2021Q3 202311
JPM JPMORGAN CHASE & CO11110.42%0.50%0.58%Q1 2021Q3 202311
VUG VANGUARD INDEX FDS11110.29%0.48%0.71%Q1 2021Q3 202311
UNP UNION PAC CORP11110.40%0.47%0.55%Q1 2021Q3 202311
HON HONEYWELL INTL INC11110.41%0.47%0.54%Q1 2021Q3 202311
TEL TE CONNECTIVITY LTD11110.37%0.45%0.56%Q1 2021Q3 202311
TMO THERMO FISHER SCIENTIF...11110.38%0.45%0.52%Q1 2021Q3 202311
SBUX STARBUCKS CORP11110.35%0.45%0.56%Q1 2021Q3 202311
AGG ISHARES TR11110.10%0.42%1.69%Q1 2021Q3 202311
PANW PALO ALTO NETWORKS INC11110.29%0.42%0.54%Q1 2021Q3 202311
UBER UBER TECHNOLOGIES INC11110.18%0.41%0.65%Q1 2021Q3 202311
IVE ISHARES TR11110.21%0.41%0.72%Q1 2021Q3 202311
JCI JOHNSON CTLS INTL PLC11110.30%0.39%0.46%Q1 2021Q3 202311
SPY SPDR S&P 500 ETF TR11110.27%0.38%0.49%Q1 2021Q3 202311
COP CONOCOPHILLIPS11110.30%0.38%0.45%Q1 2021Q3 202311
CVS CVS HEALTH CORP11110.30%0.36%0.42%Q1 2021Q3 202311
CSX CSX CORP11110.32%0.35%0.40%Q1 2021Q3 202311
AVGO BROADCOM INC11110.23%0.35%0.52%Q1 2021Q3 202311
COF CAPITAL ONE FINL CORP11110.25%0.35%0.47%Q1 2021Q3 202311
DG DOLLAR GEN CORP NEW11110.17%0.35%0.44%Q1 2021Q3 202311
GS GOLDMAN SACHS GROUP INC11110.31%0.35%0.39%Q1 2021Q3 202311
PYPL PAYPAL HLDGS INC11110.16%0.35%0.57%Q1 2021Q3 202311
VZ VERIZON COMMUNICATIONS...11110.09%0.34%0.58%Q1 2021Q3 202311
BAC BK OF AMERICA CORP11110.28%0.34%0.41%Q1 2021Q3 202311
AEP AMERICAN ELEC PWR CO INC11110.24%0.33%0.38%Q1 2021Q3 202311
CSCO CISCO SYS INC11110.28%0.33%0.38%Q1 2021Q3 202311
GOOG ALPHABET INC11110.24%0.33%0.40%Q1 2021Q3 202311
EL LAUDER ESTEE COS INC11110.16%0.32%0.47%Q1 2021Q3 202311
VEA VANGUARD TAX-MANAGED I...11110.10%0.31%0.79%Q1 2021Q3 202311
AMT AMERICAN TOWER CORP NEW11110.22%0.29%0.33%Q1 2021Q3 202311
IWM ISHARES TR11110.25%0.29%0.35%Q1 2021Q3 202311
LLY LILLY ELI & CO11110.18%0.28%0.41%Q1 2021Q3 202311
IVV ISHARES TR11110.10%0.28%0.91%Q1 2021Q3 202311
MET METLIFE INC11110.24%0.27%0.30%Q1 2021Q3 202311
USRT ISHARES TR11110.08%0.27%0.41%Q1 2021Q3 202311
FDX FEDEX CORP11110.17%0.27%0.37%Q1 2021Q3 202311
BSX BOSTON SCIENTIFIC CORP11110.22%0.26%0.30%Q1 2021Q3 202311
PSX PHILLIPS 6611110.20%0.26%0.31%Q1 2021Q3 202311
SCHW SCHWAB CHARLES CORP11110.19%0.26%0.32%Q1 2021Q3 202311
TSLA TESLA INC11110.13%0.25%0.31%Q1 2021Q3 202311
FE FIRSTENERGY CORP11110.19%0.25%0.29%Q1 2021Q3 202311
DAL DELTA AIR LINES INC DEL11110.18%0.24%0.34%Q1 2021Q3 202311
DIS DISNEY WALT CO11110.11%0.24%0.37%Q1 2021Q3 202311
STZ CONSTELLATION BRANDS INC11110.20%0.24%0.30%Q1 2021Q3 202311
VTV VANGUARD INDEX FDS11110.08%0.21%0.34%Q1 2021Q3 202311
ADSK AUTODESK INC11110.15%0.21%0.26%Q1 2021Q3 202311
ISRG INTUITIVE SURGICAL INC11110.15%0.21%0.26%Q1 2021Q3 202311
PAYX PAYCHEX INC11110.14%0.20%0.27%Q1 2021Q3 202311
BRKB BERKSHIRE HATHAWAY INC...11110.16%0.19%0.30%Q1 2021Q3 202311
LMT LOCKHEED MARTIN CORP11110.11%0.17%0.25%Q1 2021Q3 202311
ORCL ORACLE CORP11110.12%0.15%0.20%Q1 2021Q3 202311
ABBV ABBVIE INC11110.12%0.15%0.18%Q1 2021Q3 202311
NEE NEXTERA ENERGY INC11110.11%0.14%0.16%Q1 2021Q3 202311
COST COSTCO WHSL CORP NEW11110.10%0.14%0.18%Q1 2021Q3 202311
MA MASTERCARD INCORPORATED11110.10%0.13%0.15%Q1 2021Q3 202311
ABT ABBOTT LABS11110.10%0.13%0.15%Q1 2021Q3 202311
IVW ISHARES TR11110.09%0.13%0.17%Q1 2021Q3 202311
MCD MCDONALDS CORP11110.09%0.11%0.16%Q1 2021Q3 202311
MTUM ISHARES TR10101.65%3.32%5.84%Q1 2021Q2 202310
JPST J P MORGAN EXCHANGE-TR...910.10%0.54%1.07%Q1 2021Q3 202310
ZTS ZOETIS INC10100.18%0.35%0.50%Q2 2021Q3 202310
ALLO ALLOGENE THERAPEUTICS INC10100.09%0.34%0.71%Q2 2021Q3 202310
LOW LOWES COS INC820.08%0.15%0.25%Q1 2021Q3 202310
RSSS RESEARCH SOLUTIONS INC10100.02%0.04%0.06%Q1 2021Q2 202310
BOND PIMCO ETF TR990.09%0.75%2.72%Q1 2021Q1 20239
NFLX NETFLIX INC990.10%0.33%0.50%Q3 2021Q3 20239
WYNN WYNN RESORTS LTD990.11%0.30%0.42%Q3 2021Q3 20239
BIL SPDR SER TR880.21%0.39%0.68%Q1 2021Q4 20228
LIN LINDE PLC880.25%0.32%0.36%Q1 2021Q4 20228
ROK ROCKWELL AUTOMATION INC880.14%0.19%0.25%Q4 2021Q3 20238
WM WASTE MGMT INC DEL880.09%0.19%0.26%Q1 2021Q4 20228
IJH ISHARES TR880.08%0.18%0.30%Q1 2021Q4 20228
EMB ISHARES TR774.02%4.50%4.90%Q1 2021Q3 20227
VOE VANGUARD INDEX FDS771.63%1.82%2.00%Q1 2022Q3 20237
VXUS VANGUARD STAR FDS771.49%1.81%2.10%Q1 2022Q3 20237
BKNG BOOKING HOLDINGS INC770.24%0.31%0.38%Q1 2022Q3 20237
PAYC PAYCOM SOFTWARE INC770.10%0.27%0.44%Q1 2021Q3 20227
FBND FIDELITY MERRIMACK STR TR666.77%7.34%7.92%Q2 2022Q3 20236
CMF ISHARES TR661.98%2.24%2.48%Q2 2022Q3 20236
IWD ISHARES TR660.19%0.27%0.37%Q1 2021Q2 20226
VWOB VANGUARD WHITEHALL FDS420.09%0.17%0.44%Q1 2021Q3 20226
IJS ISHARES TR660.09%0.14%0.22%Q1 2021Q2 20226
TJX TJX COS INC NEW550.34%0.40%0.43%Q3 2022Q3 20235
IGRO ISHARES TR550.10%0.26%0.80%Q3 2022Q3 20235
WSM WILLIAMS SONOMA INC550.10%0.21%0.31%Q1 2021Q1 20225
TGT TARGET CORP550.09%0.14%0.18%Q1 2021Q1 20225
Y ALLEGHANY CORP MD550.12%0.13%0.16%Q1 2021Q1 20225
SYY SYSCO CORP550.09%0.11%0.13%Q1 2021Q1 20225
PLANET LABS PBC550.02%0.02%0.03%Q1 2022Q1 20235
BUFR FIRST TR EXCHNG TRADED...440.64%0.81%0.90%Q4 2022Q3 20234
CMCSA COMCAST CORP NEW440.35%0.39%0.41%Q1 2021Q4 20214
BABA ALIBABA GROUP HLDG LTD440.11%0.34%0.47%Q1 2021Q4 20214
SCZ ISHARES TR310.13%0.31%0.71%Q4 2021Q4 20224
SPSM SPDR SER TR440.12%0.25%0.51%Q2 2022Q1 20234
LUV SOUTHWEST AIRLS CO440.19%0.25%0.30%Q1 2021Q4 20214
EFV ISHARES TR440.12%0.19%0.40%Q1 2022Q4 20224
XOM EXXON MOBIL CORP440.10%0.12%0.15%Q4 2022Q3 20234
ARKK ARK ETF TR440.09%0.12%0.14%Q1 2021Q4 20214
CTAS CINTAS CORP440.08%0.09%0.09%Q1 2021Q4 20214
HYRE HYRECAR INC440.00%0.01%0.01%Q1 2022Q4 20224
SUB ISHARES TR210.11%0.98%2.67%Q1 2022Q4 20223
VUSB VANGUARD BD INDEX FDS330.38%0.67%0.85%Q3 2022Q1 20233
LINDE PLC330.37%0.38%0.39%Q1 2023Q3 20233
VTEB VANGUARD MUN BD FDS330.28%0.29%0.30%Q1 2023Q3 20233
SRLN SSGA ACTIVE ETF TR330.09%0.26%0.56%Q3 2022Q1 20233
BND VANGUARD BD INDEX FDS330.09%0.17%0.29%Q1 2021Q3 20213
VOO VANGUARD INDEX FDS330.15%0.15%0.16%Q1 2023Q3 20233
EFG ISHARES TR110.08%0.14%0.23%Q4 2021Q4 20223
SPTM SPDR SER TR330.11%0.12%0.13%Q1 2021Q3 20213
SQ SQUARE INC330.11%0.11%0.12%Q1 2021Q3 20213
ICLN ISHARES TR330.10%0.11%0.12%Q1 2021Q3 20213
GENERAL ELECTRIC CO330.08%0.10%0.11%Q3 2021Q1 20223
MUB ISHARES TR220.24%0.34%0.44%Q3 2022Q4 20222
VTI VANGUARD INDEX FDS110.15%0.31%0.48%Q1 2021Q3 20232
NKE NIKE INC220.22%0.25%0.29%Q2 2023Q3 20232
UPST UPSTART HLDGS INC110.17%0.20%0.22%Q1 2022Q3 20222
UCON FIRST TR EXCHNG TRADED...220.09%0.19%0.30%Q2 2023Q3 20232
CTSH COGNIZANT TECHNOLOGY S...220.17%0.19%0.20%Q1 2021Q2 20212
GE GENERAL ELECTRIC CO220.11%0.11%0.12%Q1 2021Q2 20212
QYLD GLOBAL X FDS220.01%0.01%0.01%Q4 2022Q1 20232
SHY ISHARES TR112.70%2.70%2.70%Q4 2022Q4 20221
RSP INVESCO EXCHANGE TRADE...111.51%1.51%1.51%Q3 2023Q3 20231
JAAA JANUS DETROIT STR TR110.52%0.52%0.52%Q3 2023Q3 20231
VGSH VANGUARD SCOTTSDALE FDS110.47%0.47%0.47%Q3 2023Q3 20231
FQAL FIDELITY COVINGTON TRUST110.42%0.42%0.42%Q3 2023Q3 20231
ALXN ALEXION PHARMACEUTICAL...110.39%0.39%0.39%Q1 2021Q1 20211
GSST GOLDMAN SACHS ETF TR110.38%0.38%0.38%Q3 2023Q3 20231
IEUR ISHARES TR110.37%0.37%0.37%Q3 2023Q3 20231
IWS ISHARES TR110.35%0.35%0.35%Q4 2022Q4 20221
VEU VANGUARD INTL EQUITY I...110.24%0.24%0.24%Q4 2022Q4 20221
UNH UNITEDHEALTH GROUP INC110.23%0.23%0.23%Q3 2023Q3 20231
TOTL SSGA ACTIVE ETF TR110.23%0.23%0.23%Q4 2022Q4 20221
MBB ISHARES TR110.21%0.21%0.21%Q3 2023Q3 20231
JPEM J P MORGAN EXCHANGE TR...110.17%0.17%0.17%Q3 2023Q3 20231
BBCA J P MORGAN EXCHANGE TR...110.15%0.15%0.15%Q3 2023Q3 20231
SPSB SPDR SER TR110.14%0.14%0.14%Q1 2021Q1 20211
DDEC FIRST TR EXCHNG TRADED...110.14%0.14%0.14%Q3 2023Q3 20231
JEPI J P MORGAN EXCHANGE TR...110.14%0.14%0.14%Q3 2023Q3 20231
FINX GLOBAL X FDS110.14%0.14%0.14%Q2 2022Q2 20221
EPPRC EL PASO ENERGY CAP TR I110.13%0.13%0.13%Q3 2023Q3 20231
TFLO ISHARES TR110.13%0.13%0.13%Q3 2023Q3 20231
BCAL SOUTHERN CALIF BANCORP110.12%0.12%0.12%Q3 2023Q3 20231
LVS LAS VEGAS SANDS CORP110.12%0.12%0.12%Q2 2022Q2 20221
FTEC FIDELITY COVINGTON TRUST110.12%0.12%0.12%Q3 2023Q3 20231
XVV ISHARES TR110.11%0.11%0.11%Q3 2023Q3 20231
EZU ISHARES INC110.11%0.11%0.11%Q1 2021Q1 20211
KWEB KRANESHARES TR110.11%0.11%0.11%Q4 2021Q4 20211
IBTH ISHARES TR110.11%0.11%0.11%Q3 2023Q3 20231
FLJP FRANKLIN TEMPLETON ETF TR110.10%0.10%0.10%Q3 2023Q3 20231
JEMA J P MORGAN EXCHANGE TR...110.10%0.10%0.10%Q3 2023Q3 20231
SPIB SPDR SER TR110.09%0.09%0.09%Q1 2021Q1 20211
SUSA ISHARES TR110.09%0.09%0.09%Q4 2021Q4 20211
MMM 3M CO110.09%0.09%0.09%Q2 2021Q2 20211
VCIT VANGUARD SCOTTSDALE FDS110.09%0.09%0.09%Q3 2023Q3 20231
ANTM ELEVANCE HEALTH INC110.08%0.08%0.08%Q3 2023Q3 20231
JANUS DETROIT STR TR110.08%0.08%0.08%Q3 2023Q3 20231
CVEWS CENOVUS ENERGY INC110.06%0.06%0.06%Q3 2023Q3 20231
GTX GARRETT MOTION INC110.06%0.06%0.06%Q3 2023Q3 20231
AIV APARTMENT INVT & MGMT CO110.04%0.04%0.04%Q3 2023Q3 20231
IHIT INVESCO HIG INCM 2023 ...110.03%0.03%0.03%Q3 2023Q3 20231
SQ SQUARE INC110.01%0.01%0.01%Q2 2021Q2 20211
LMT LOCKHEED MARTIN CORP110.01%0.01%0.01%Q2 2021Q2 20211
V VISA INC110.01%0.01%0.01%Q2 2021Q2 20211
UBER UBER TECHNOLOGIES INC110.00%0.00%0.00%Q2 2021Q2 20211
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The securities at the top of the list , including APPLE INC, SCHWAB STRATEGIC TR, and SPDR SER TR, are the highest-conviction holdings of Navalign, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Navalign, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Navalign, LLC owns currently or has owned in the past.