Navalign, LLC Top Holdings and 13F Report (2024)

About Navalign, LLC

Investment Activity

Navalign, LLC has $339.64 million in total holdings as of September 30, 2024.
Navalign, LLC owns shares of 118 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 5.65% of the portfolio was purchased this quarter.
About 3.68% of the portfolio was sold this quarter.
This quarter, Navalign, LLC has purchased 115 new stocks and bought additional shares in 61 stocks.
Navalign, LLC sold shares of 37 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Fidelity Total Bond ETF: $29,550,696
Schwab U.S. TIPS ETF: $24,968,998
Apple: $23,343,692
iShares Core S&P Small-Cap ETF: $21,352,600
Vanguard International Dividend Appreciation ETF: $19,601,511

Largest New Holdings this Quarter

Schwab US Dividend Equity ETF: $6,942,370 Holding
TE CONNECTIVITY PLC: $1,289,086 Holding
Stanley Black & Decker: $774,654 Holding
International Business Machines: $247,389 Holding
Lockheed Martin: $232,655 Holding

Largest Purchases this Quarter

Schwab US Dividend Equity ETF: 82,129 shares (about $6.94M)
Broadcom: 10,981 shares (about $1.89M)
TE CONNECTIVITY PLC: 8,538 shares (about $1.29M)
Fidelity Total Bond ETF: 23,940 shares (about $1.12M)
Vanguard International Dividend Appreciation ETF: 12,639 shares (about $1.12M)

Largest Sales this Quarter

Vanguard Total International Stock ETF: 100,456 shares (about $6.50M)
SPDR Portfolio S&P 500 Growth ETF: 5,681 shares (about $471.18K)
NVIDIA: 3,629 shares (about $440.71K)
Vanguard Real Estate ETF: 3,673 shares (about $357.82K)
SPDR Portfolio S&P 500 Value ETF: 4,910 shares (about $259.54K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FBND Fidelity Total Bond ETF	$29,550,696	$1,118,955 ▲	3.9%	632,236	8.7%	ETF
SCHP Schwab U.S. TIPS ETF	$24,968,998	$681,852 ▲	2.8%	465,579	7.4%	ETF
AAPL Apple	$23,343,692	$888,425 ▲	4.0%	100,188	6.9%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$21,352,600	$589,713 ▲	2.8%	182,563	6.3%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$19,601,511	$1,115,771 ▲	6.0%	222,038	5.8%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$17,958,448	$259,543 ▼	-1.4%	339,736	5.3%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$17,357,713	$471,183 ▼	-2.6%	209,280	5.1%	ETF
GUNR FlexShares Global Upstream Natural Resources Index Fund	$13,554,559	$201,218 ▲	1.5%	328,595	4.0%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$13,121,258	$393,838 ▲	3.1%	522,135	3.9%	ETF
VNQ Vanguard Real Estate ETF	$11,411,771	$357,823 ▼	-3.0%	117,140	3.4%	ETF
CMF iShares California Muni Bond ETF	$7,686,520	$367,082 ▲	5.0%	132,275	2.3%	ETF
AMGN Amgen	$7,404,870	$64,763 ▲	0.9%	22,982	2.2%	Medical
AVUV Avantis U.S. Small Cap Value ETF	$6,988,517	$220,493 ▲	3.3%	72,835	2.1%	ETF
SCHD Schwab US Dividend Equity ETF	$6,942,370	$6,942,370 ▲	New Holding	82,129	2.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$6,592,391	$288,090 ▲	4.6%	36,796	1.9%	ETF
NVDA NVIDIA	$5,994,925	$440,709 ▼	-6.8%	49,365	1.8%	Computer and Technology
BUFR FT Vest Laddered Buffer ETF	$4,411,346	$271,670 ▲	6.6%	147,586	1.3%	ETF
META Meta Platforms	$3,679,301	$236,432 ▼	-6.0%	6,427	1.1%	Computer and Technology
V Visa	$3,105,237	$36,018 ▲	1.2%	11,294	0.9%	Business Services
MSFT Microsoft	$2,949,685	$42,599 ▲	1.5%	6,855	0.9%	Computer and Technology
GOOGL Alphabet	$2,745,442	$10,448 ▼	-0.4%	16,554	0.8%	Computer and Technology
AMZN Amazon.com	$2,642,532	$55,899 ▲	2.2%	14,182	0.8%	Retail/Wholesale
WMT Walmart	$2,240,187	$91,168 ▼	-3.9%	27,742	0.7%	Retail/Wholesale
CRM Salesforce	$2,194,283	$22,170 ▲	1.0%	8,017	0.6%	Computer and Technology
AVGO Broadcom	$2,129,310	$1,894,196 ▲	805.6%	12,344	0.6%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$2,041,037	$33,679 ▼	-1.6%	25,938	0.6%	ETF
JPM JPMorgan Chase & Co.	$2,008,644	$11,176 ▼	-0.6%	9,526	0.6%	Finance
UBER Uber Technologies	$1,904,705	$22,323 ▲	1.2%	25,342	0.6%	Computer and Technology
PG Procter & Gamble	$1,842,057	$41,570 ▲	2.3%	10,635	0.5%	Consumer Staples
MCK McKesson	$1,796,849	$12,361 ▼	-0.7%	3,634	0.5%	Medical
LLY Eli Lilly and Company	$1,777,225	$5,316 ▼	-0.3%	2,006	0.5%	Medical
KO Coca-Cola	$1,740,988	$16,887 ▲	1.0%	24,227	0.5%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$1,729,776	$102,160 ▲	6.3%	36,150	0.5%	ETF
CI The Cigna Group	$1,638,178	$16,628 ▲	1.0%	4,729	0.5%	Medical
NFLX Netflix	$1,622,100	$149,656 ▼	-8.4%	2,287	0.5%	Consumer Discretionary
PANW Palo Alto Networks	$1,569,717	$18,113 ▼	-1.1%	4,593	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$1,493,180	$25,778 ▲	1.8%	13,149	0.4%	Medical
TJX TJX Companies	$1,474,143	$25,976 ▼	-1.7%	12,542	0.4%	Retail/Wholesale
BKNG Booking	$1,465,846	$4,212 ▲	0.3%	348	0.4%	Retail/Wholesale
UNP Union Pacific	$1,445,393	$33,276 ▲	2.4%	5,864	0.4%	Transportation
GOOG Alphabet	$1,421,904	$86,602 ▲	6.5%	8,505	0.4%	Computer and Technology
JCI Johnson Controls International	$1,419,150	$2,716 ▼	-0.2%	18,286	0.4%	Construction
GS The Goldman Sachs Group	$1,369,244	$24,751 ▼	-1.8%	2,766	0.4%	Finance
HON Honeywell International	$1,366,145	$18,811 ▲	1.4%	6,609	0.4%	Multi-Sector Conglomerates
COF Capital One Financial	$1,327,004	$28,448 ▲	2.2%	8,863	0.4%	Finance
LINDE PLC	$1,319,170	$13,354 ▲	1.0%	2,766	0.4%	SHS
TE CONNECTIVITY PLC	$1,289,086	$1,289,086 ▲	New Holding	8,538	0.4%	ORD SHS
TMO Thermo Fisher Scientific	$1,275,914	$19,791 ▲	1.6%	2,063	0.4%	Medical
BAC Bank of America	$1,219,563	$1,706 ▲	0.1%	30,735	0.4%	Finance
PYPL PayPal	$1,211,650	$26,998 ▲	2.3%	15,528	0.4%	Computer and Technology
SBUX Starbucks	$1,206,480	$13,162 ▼	-1.1%	12,375	0.4%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$1,191,866	$76,895 ▲	6.9%	2,077	0.4%	Finance
ZTS Zoetis	$1,060,211	$4,494 ▼	-0.4%	5,426	0.3%	Medical
AMT American Tower	$1,059,288	$13,256 ▲	1.3%	4,555	0.3%	Finance
TDG TransDigm Group	$1,040,378	$34,251 ▲	3.4%	729	0.3%	Aerospace
BSX Boston Scientific	$1,009,287	$32,263 ▼	-3.1%	12,044	0.3%	Medical
CSX CSX	$1,007,108	$6,664 ▼	-0.7%	29,166	0.3%	Transportation
AEP American Electric Power	$1,006,951	$41,657 ▲	4.3%	9,814	0.3%	Utilities
MET MetLife	$979,352	$8,330 ▲	0.9%	11,874	0.3%	Finance
DAL Delta Air Lines	$961,216	$18,539 ▲	2.0%	18,925	0.3%	Transportation
COP ConocoPhillips	$949,380	$26,951 ▲	2.9%	9,018	0.3%	Oils/Energy
BRK.B Berkshire Hathaway	$943,073	$2,301 ▲	0.2%	2,049	0.3%	Finance
IWM iShares Russell 2000 ETF	$891,085	$3,976 ▼	-0.4%	4,034	0.3%	Finance
PSX Phillips 66	$886,983	$21,557 ▲	2.5%	6,748	0.3%	Oils/Energy
WYNN Wynn Resorts	$886,355	$81,502 ▼	-8.4%	9,244	0.3%	Consumer Discretionary
NKE NIKE	$881,773	$12,464 ▲	1.4%	9,975	0.3%	Consumer Discretionary
CSCO Cisco Systems	$874,705	$8,675 ▲	1.0%	16,436	0.3%	Computer and Technology
FE FirstEnergy	$870,322	$13,882 ▲	1.6%	19,624	0.3%	Utilities
IVV iShares Core S&P 500 ETF	$838,696	$156,318 ▼	-15.7%	1,454	0.2%	ETF
GNR SPDR S&P Global Natural Resources ETF	$819,779	$6,055 ▼	-0.7%	14,215	0.2%	ETF
CVS CVS Health	$792,484	$66,968 ▼	-7.8%	12,603	0.2%	Retail/Wholesale
SWK Stanley Black & Decker	$774,654	$774,654 ▲	New Holding	7,034	0.2%	Industrial Products
FDX FedEx	$772,743	$547 ▲	0.1%	2,824	0.2%	Transportation
ADSK Autodesk	$768,038	$10,468 ▼	-1.3%	2,788	0.2%	Computer and Technology
SCHW Charles Schwab	$765,086	$18,406 ▲	2.5%	11,805	0.2%	Finance
VUG Vanguard Growth ETF	$726,201	$125,194 ▼	-14.7%	1,891	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$703,387	$122,695 ▼	-14.9%	9,012	0.2%	ETF
MUB iShares National Muni Bond ETF	$685,890		0.0%	6,314	0.2%	ETF
COST Costco Wholesale	$675,265	$22,154 ▲	3.4%	762	0.2%	Retail/Wholesale
UNH UnitedHealth Group	$629,734	$7,601 ▼	-1.2%	1,077	0.2%	Medical
VTEB Vanguard Tax-Exempt Bond ETF	$619,523	$47,848 ▲	8.4%	12,119	0.2%	ETF
ORCL Oracle	$609,458	$341 ▲	0.1%	3,577	0.2%	Computer and Technology
STZ Constellation Brands	$591,015	$20,353 ▲	3.6%	2,294	0.2%	Consumer Staples
IVE iShares S&P 500 Value ETF	$583,944	$11,237 ▼	-1.9%	2,962	0.2%	ETF
ISRG Intuitive Surgical	$564,961		0.0%	1,150	0.2%	Medical
MA Mastercard	$564,413	$9,382 ▼	-1.6%	1,143	0.2%	Business Services
ABBV AbbVie	$530,513	$198 ▲	0.0%	2,686	0.2%	Medical
VOO Vanguard S&P 500 ETF	$519,755	$5,277 ▲	1.0%	985	0.2%	ETF
TSLA Tesla	$502,853	$48,663 ▼	-8.8%	1,922	0.1%	Auto/Tires/Trucks
ROK Rockwell Automation	$456,284	$2,147 ▲	0.5%	1,700	0.1%	Computer and Technology
SLYV SPDR S&P 600 Small CapValue ETF	$445,883	$29,604 ▲	7.1%	5,136	0.1%	ETF
XVV iShares ESG Screened S&P 500 ETF	$432,071		0.0%	9,770	0.1%	ETF
DG Dollar General	$431,920	$13,955 ▲	3.3%	5,107	0.1%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$421,227	$566 ▲	0.1%	1,488	0.1%	ETF
VZ Verizon Communications	$418,110	$19,670 ▲	4.9%	9,310	0.1%	Computer and Technology
NEE NextEra Energy	$404,458		0.0%	4,785	0.1%	Utilities
EL Estée Lauder Companies	$397,008	$19,143 ▲	5.1%	3,982	0.1%	Consumer Staples
SLYG SPDR S&P 600 Small Cap Growth ETF	$379,365	$47,025 ▲	14.1%	4,074	0.1%	ETF
SPIP SPDR Portfolio TIPS ETF	$377,828	$41,338 ▼	-9.9%	14,377	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$376,799	$30,260 ▼	-7.4%	7,135	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Navalign, LLC Top Holdings and 13F Report (2024)

About Navalign, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Navalign, LLC Top Holdings and 13F Report (2024)

About Navalign, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNavalign, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools