Navalign, LLC Top Holdings and 13F Report (2024) About Navalign, LLCInvestment ActivityNavalign, 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 $29,550,696Schwab U.S. TIPS ETF $24,968,998Apple $23,343,692iShares Core S&P Small-Cap ETF $21,352,600Vanguard International Dividend Appreciation ETF $19,601,511 Largest New Holdings this Quarter Schwab US Dividend Equity ETF $6,942,370 HoldingTE CONNECTIVITY PLC $1,289,086 HoldingStanley Black & Decker $774,654 HoldingInternational Business Machines $247,389 HoldingLockheed 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 TimeMap of 500 Largest Holdings ofNavalign, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFBNDFidelity Total Bond ETF$29,550,696$1,118,955 ▲3.9%632,2368.7%ETFSCHPSchwab U.S. TIPS ETF$24,968,998$681,852 ▲2.8%465,5797.4%ETFAAPLApple$23,343,692$888,425 ▲4.0%100,1886.9%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$21,352,600$589,713 ▲2.8%182,5636.3%ETFVIGIVanguard International Dividend Appreciation ETF$19,601,511$1,115,771 ▲6.0%222,0385.8%ETFSPYVSPDR Portfolio S&P 500 Value ETF$17,958,448$259,543 ▼-1.4%339,7365.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$17,357,713$471,183 ▼-2.6%209,2805.1%ETFGUNRFlexShares Global Upstream Natural Resources Index Fund$13,554,559$201,218 ▲1.5%328,5954.0%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$13,121,258$393,838 ▲3.1%522,1353.9%ETFVNQVanguard Real Estate ETF$11,411,771$357,823 ▼-3.0%117,1403.4%ETFCMFiShares California Muni Bond ETF$7,686,520$367,082 ▲5.0%132,2752.3%ETFAMGNAmgen$7,404,870$64,763 ▲0.9%22,9822.2%MedicalAVUVAvantis U.S. Small Cap Value ETF$6,988,517$220,493 ▲3.3%72,8352.1%ETFSCHDSchwab US Dividend Equity ETF$6,942,370$6,942,370 ▲New Holding82,1292.0%ETFRSPInvesco S&P 500 Equal Weight ETF$6,592,391$288,090 ▲4.6%36,7961.9%ETFNVDANVIDIA$5,994,925$440,709 ▼-6.8%49,3651.8%Computer and TechnologyBUFRFT Vest Laddered Buffer ETF$4,411,346$271,670 ▲6.6%147,5861.3%ETFMETAMeta Platforms$3,679,301$236,432 ▼-6.0%6,4271.1%Computer and TechnologyVVisa$3,105,237$36,018 ▲1.2%11,2940.9%Business ServicesMSFTMicrosoft$2,949,685$42,599 ▲1.5%6,8550.9%Computer and TechnologyGOOGLAlphabet$2,745,442$10,448 ▼-0.4%16,5540.8%Computer and TechnologyAMZNAmazon.com$2,642,532$55,899 ▲2.2%14,1820.8%Retail/WholesaleWMTWalmart$2,240,187$91,168 ▼-3.9%27,7420.7%Retail/WholesaleCRMSalesforce$2,194,283$22,170 ▲1.0%8,0170.6%Computer and TechnologyAVGOBroadcom$2,129,310$1,894,196 ▲805.6%12,3440.6%Computer and TechnologyBSVVanguard Short-Term Bond ETF$2,041,037$33,679 ▼-1.6%25,9380.6%ETFJPMJPMorgan Chase & Co.$2,008,644$11,176 ▼-0.6%9,5260.6%FinanceUBERUber Technologies$1,904,705$22,323 ▲1.2%25,3420.6%Computer and TechnologyPGProcter & Gamble$1,842,057$41,570 ▲2.3%10,6350.5%Consumer StaplesMCKMcKesson$1,796,849$12,361 ▼-0.7%3,6340.5%MedicalLLYEli Lilly and Company$1,777,225$5,316 ▼-0.3%2,0060.5%MedicalKOCoca-Cola$1,740,988$16,887 ▲1.0%24,2270.5%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$1,729,776$102,160 ▲6.3%36,1500.5%ETFCIThe Cigna Group$1,638,178$16,628 ▲1.0%4,7290.5%MedicalNFLXNetflix$1,622,100$149,656 ▼-8.4%2,2870.5%Consumer DiscretionaryPANWPalo Alto Networks$1,569,717$18,113 ▼-1.1%4,5930.5%Computer and TechnologyMRKMerck & Co., Inc.$1,493,180$25,778 ▲1.8%13,1490.4%MedicalTJXTJX Companies$1,474,143$25,976 ▼-1.7%12,5420.4%Retail/WholesaleBKNGBooking$1,465,846$4,212 ▲0.3%3480.4%Retail/WholesaleUNPUnion Pacific$1,445,393$33,276 ▲2.4%5,8640.4%TransportationGOOGAlphabet$1,421,904$86,602 ▲6.5%8,5050.4%Computer and TechnologyJCIJohnson Controls International$1,419,150$2,716 ▼-0.2%18,2860.4%ConstructionGSThe Goldman Sachs Group$1,369,244$24,751 ▼-1.8%2,7660.4%FinanceHONHoneywell International$1,366,145$18,811 ▲1.4%6,6090.4%Multi-Sector ConglomeratesCOFCapital One Financial$1,327,004$28,448 ▲2.2%8,8630.4%FinanceLINDE PLC$1,319,170$13,354 ▲1.0%2,7660.4%SHSTE CONNECTIVITY PLC$1,289,086$1,289,086 ▲New Holding8,5380.4%ORD SHSTMOThermo Fisher Scientific$1,275,914$19,791 ▲1.6%2,0630.4%MedicalBACBank of America$1,219,563$1,706 ▲0.1%30,7350.4%FinancePYPLPayPal$1,211,650$26,998 ▲2.3%15,5280.4%Computer and TechnologySBUXStarbucks$1,206,480$13,162 ▼-1.1%12,3750.4%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$1,191,866$76,895 ▲6.9%2,0770.4%FinanceZTSZoetis$1,060,211$4,494 ▼-0.4%5,4260.3%MedicalAMTAmerican Tower$1,059,288$13,256 ▲1.3%4,5550.3%FinanceTDGTransDigm Group$1,040,378$34,251 ▲3.4%7290.3%AerospaceBSXBoston Scientific$1,009,287$32,263 ▼-3.1%12,0440.3%MedicalCSXCSX$1,007,108$6,664 ▼-0.7%29,1660.3%TransportationAEPAmerican Electric Power$1,006,951$41,657 ▲4.3%9,8140.3%UtilitiesMETMetLife$979,352$8,330 ▲0.9%11,8740.3%FinanceDALDelta Air Lines$961,216$18,539 ▲2.0%18,9250.3%TransportationCOPConocoPhillips$949,380$26,951 ▲2.9%9,0180.3%Oils/EnergyBRK.BBerkshire Hathaway$943,073$2,301 ▲0.2%2,0490.3%FinanceIWMiShares Russell 2000 ETF$891,085$3,976 ▼-0.4%4,0340.3%FinancePSXPhillips 66$886,983$21,557 ▲2.5%6,7480.3%Oils/EnergyWYNNWynn Resorts$886,355$81,502 ▼-8.4%9,2440.3%Consumer DiscretionaryNKENIKE$881,773$12,464 ▲1.4%9,9750.3%Consumer DiscretionaryCSCOCisco Systems$874,705$8,675 ▲1.0%16,4360.3%Computer and TechnologyFEFirstEnergy$870,322$13,882 ▲1.6%19,6240.3%UtilitiesIVViShares Core S&P 500 ETF$838,696$156,318 ▼-15.7%1,4540.2%ETFGNRSPDR S&P Global Natural Resources ETF$819,779$6,055 ▼-0.7%14,2150.2%ETFCVSCVS Health$792,484$66,968 ▼-7.8%12,6030.2%Retail/WholesaleSWKStanley Black & Decker$774,654$774,654 ▲New Holding7,0340.2%Industrial ProductsFDXFedEx$772,743$547 ▲0.1%2,8240.2%TransportationADSKAutodesk$768,038$10,468 ▼-1.3%2,7880.2%Computer and TechnologySCHWCharles Schwab$765,086$18,406 ▲2.5%11,8050.2%FinanceVUGVanguard Growth ETF$726,201$125,194 ▼-14.7%1,8910.2%ETFIEFAiShares Core MSCI EAFE ETF$703,387$122,695 ▼-14.9%9,0120.2%ETFMUBiShares National Muni Bond ETF$685,8900.0%6,3140.2%ETFCOSTCostco Wholesale$675,265$22,154 ▲3.4%7620.2%Retail/WholesaleUNHUnitedHealth Group$629,734$7,601 ▼-1.2%1,0770.2%MedicalVTEBVanguard Tax-Exempt Bond ETF$619,523$47,848 ▲8.4%12,1190.2%ETFORCLOracle$609,458$341 ▲0.1%3,5770.2%Computer and TechnologySTZConstellation Brands$591,015$20,353 ▲3.6%2,2940.2%Consumer StaplesIVEiShares S&P 500 Value ETF$583,944$11,237 ▼-1.9%2,9620.2%ETFISRGIntuitive Surgical$564,9610.0%1,1500.2%MedicalMAMastercard$564,413$9,382 ▼-1.6%1,1430.2%Business ServicesABBVAbbVie$530,513$198 ▲0.0%2,6860.2%MedicalVOOVanguard S&P 500 ETF$519,755$5,277 ▲1.0%9850.2%ETFTSLATesla$502,853$48,663 ▼-8.8%1,9220.1%Auto/Tires/TrucksROKRockwell Automation$456,284$2,147 ▲0.5%1,7000.1%Computer and TechnologySLYVSPDR S&P 600 Small CapValue ETF$445,883$29,604 ▲7.1%5,1360.1%ETFXVViShares ESG Screened S&P 500 ETF$432,0710.0%9,7700.1%ETFDGDollar General$431,920$13,955 ▲3.3%5,1070.1%Retail/WholesaleVTIVanguard Total Stock Market ETF$421,227$566 ▲0.1%1,4880.1%ETFVZVerizon Communications$418,110$19,670 ▲4.9%9,3100.1%Computer and TechnologyNEENextEra Energy$404,4580.0%4,7850.1%UtilitiesELEstée Lauder Companies$397,008$19,143 ▲5.1%3,9820.1%Consumer StaplesSLYGSPDR S&P 600 Small Cap Growth ETF$379,365$47,025 ▲14.1%4,0740.1%ETFSPIPSPDR Portfolio TIPS ETF$377,828$41,338 ▼-9.9%14,3770.1%ETFVEAVanguard FTSE Developed Markets ETF$376,799$30,260 ▼-7.4%7,1350.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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