Fund Holdings — Navalign, LLC

Total Portfolio Value
$340.15M
Total Bought
$17.16M
Total Sold
$14.01M
Net Transaction
+$3.15M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q3 2024
▲▼
Q4 2024
▲▼
Change
▲▼
Q3 2024
▲▼
Q4 2024
▲▼
Weight (%)
▲▼
Change
▲▼
APPLE INC(AAPL)100,188103,017+2,82923,34425,7987.58%+2,454
BLACKROCK INC(BLK)01,845+1,84501,8910.56%+1,891
META PLATFORMS INC(META)6,4278,472+2,0453,6794,9601.46%+1,281
ISHARES TR132,275151,156+18,8817,6878,6582.55%+972
DOMINION ENERGY INC(D)012,807+12,80706900.20%+690
BROADCOM INC(AVGO)12,34412,044-3002,1292,7920.82%+663
NVIDIA CORPORATION(NVDA)49,36549,382+175,9956,6321.95%+637
AMAZON COM INC(AMZN)14,18214,650+4682,6433,2140.94%+572
SPDR SER TR
ST STR P500GRW
209,280203,235-6,04517,35817,8645.25%+507
SALESFORCE INC(CRM)8,0177,805-2122,1942,6100.77%+415
VISA INC(V)11,29411,137-1573,1053,5201.03%+415
ALPHABET INC(GOOG)16,55416,435-1192,7453,1110.91%+366
JPMORGAN CHASE & CO.(JPM)9,5269,834+3082,0092,3570.69%+349
FIDELITY MERRIMACK STR TR632,236666,172+33,93629,55129,8918.79%+340
NETFLIX INC(NFLX)2,2872,181-1061,6221,9440.57%+322
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
522,135544,746+22,61113,12113,4283.95%+307
MCKESSON CORP(MCK)3,6343,638+41,7972,0730.61%+277
WALMART INC(WMT)27,74227,502-2402,2402,4850.73%+245
PEPSICO INC(PEP)01,557+1,55702370.07%+237
SCHWAB STRATEGIC TR82,129262,236+180,1076,9427,1642.11%+222
CAPITAL ONE FINL CORP(COF)8,8638,652-2111,3271,5430.45%+216
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
02,706+2,70602110.06%+211
BOOKING HOLDINGS INC(BKNG)348337-111,4661,6740.49%+209
SCHWAB STRATEGIC TR465,579973,401+507,82224,96925,1437.39%+174
INTUITIVE SURGICAL INC9,7701,150-8,6204326000.18%+168
GOLDMAN SACHS GROUP INC(GS)2,7662,671-951,3691,5290.45%+160
DELTA AIR LINES INC DEL(DAL)18,92518,498-4279611,1190.33%+158
VANGUARD BD INDEX FDS25,93828,251+2,3132,0412,1830.64%+142
AMERICAN CENTY ETF TR72,83573,802+9676,9897,1242.09%+136
ALPHABET INC(GOOG)8,5058,172-3331,4221,5560.46%+134
CISCO SYS INC(CSCO)16,43616,777+3418759930.29%+119
BANK AMERICA CORP30,73530,154-5811,2201,3250.39%+106
PAYPAL HLDGS INC(PYPL)15,52815,378-1501,2121,3130.39%+101
GOLDMAN SACHS ETF TR4,0496,086+2,0372053060.09%+101
HONEYWELL INTL INC(HON)6,6096,416-1931,3661,4490.43%+83
SCHWAB CHARLES CORP(SCHW)11,80511,431-3747658460.25%+81
DISNEY WALT CO(DIS)2,2372,594+3572152890.08%+74
COSTCO WHSL CORP NEW(COST)762807+456757390.22%+64
AUTODESK INC2,7882,774-147688200.24%+52
BOSTON SCIENTIFIC CORP(BSX)12,04411,793-2511,0091,0530.31%+44
CALIFORNIA BANCORP(BCAL)22,80022,80003373770.11%+40
ISHARES TR3,4863,660+1743343720.11%+38
MASTERCARD INCORPORATED(MA)1,1431,14305646020.18%+37
ROCKWELL AUTOMATION INC(ROK)1,7001,707+74564880.14%+32
CUE BIOPHARMA INC(CUE)025,000+25,0000270.01%+27
FEDEX CORP(FDX)2,8242,840+167737990.23%+26
VANGUARD INDEX FDS1,8911,832-597267520.22%+26
JOHNSON CTLS INTL PLC
SHS
18,28618,159-1271,4191,4330.42%+14
PAYCHEX INC(PAYX)2,2892,28903073210.09%+14
ISHARES TR9,7709,823+534324450.13%+13
DOLLAR GEN CORP NEW(DG)5,1075,848+7414324430.13%+11
LOWES COS INC(LOW)1,0141,154+1402752850.08%+10
INVESCO QQQ TR42542502072170.06%+10
VANGUARD MUN BD FDS12,11912,491+3726206260.18%+7
STRYKER CORPORATION(SYK)59059002132120.06%-1
ISHARES TR
TRS FLT RT BD
5,5505,55002812800.08%-1
INTERNATIONAL BUSINESS MACHS(IBM)1,1191,11902472460.07%-1
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
36,79637,609+8136,5926,5901.94%-2
ABBOTT LABS2,5422,472-702902800.08%-10
METLIFE INC(MET)11,87411,782-929799650.28%-15
SPDR SER TR
ST STR SP600GRWO
4,0744,020-543793630.11%-16
SPDR SER TR
ST STR SP600SM C
5,1364,886-2504464260.13%-20
ISHARES TR4,0343,943-918918710.26%-20
ISHARES TR1,4541,391-638398190.24%-20
CONOCOPHILLIPS(COP)9,0189,279+2619499200.27%-29
VANGUARD INDEX FDS1,4881,336-1524213870.11%-34
NIKE INC(NKE)9,97511,169+1,1948828450.25%-37
VANGUARD INDEX FDS985896-895204830.14%-37
ISHARES TR2,9622,854-1085845450.16%-39
SPDR S&P 500 ETF TR(SPY)2,0771,959-1181,1921,1480.34%-43
FIRSTENERGY CORP(FE)19,62420,552+9288708180.24%-53
ABBVIE INC(ABBV)2,6862,688+25314780.14%-53
PFIZER INC(PFE)11,07810,088-9903212680.08%-53
ORACLE CORP(ORCL)3,5773,321-2566095530.16%-56
MICROSOFT CORP(MSFT)6,8556,862+72,9502,8920.85%-58
TE CONNECTIVITY PLC(TEL)8,5388,594+561,2891,2290.36%-60
NEXTERA ENERGY INC(NEE)4,7854,78504043430.10%-61
CSX CORP(CSX)29,16629,299+1331,0079450.28%-62
BERKSHIRE HATHAWAY INC DEL2,0491,944-1059438810.26%-62
ISHARES TR
CORE MSCI EAFE
9,0129,118+1067036410.19%-63
STARBUCKS CORP(SBUX)12,37512,534+1591,2061,1440.34%-63
PROCTER AND GAMBLE CO(PG)10,63510,606-291,8421,7780.52%-64
TESLA INC(TSLA)1,9221,073-8495034330.13%-70
CONSTELLATION BRANDS INC(STZ)2,2942,343+495915180.15%-73
VANGUARD TAX-MANAGED FDS7,1356,330-8053773030.09%-74
AMERICAN ELEC PWR CO INC9,81410,113+2991,0079330.27%-74
TRANSDIGM GROUP INC(TDG)729762+331,0409660.28%-75
ISHARES TR182,563184,600+2,03721,35321,2706.25%-83
UNITEDHEALTH GROUP INC(UNH)1,0771,081+46305470.16%-83
ALLOGENE THERAPEUTICS INC75,36559,865-15,5002111280.04%-84
PHILLIPS 66(PSX)6,7487,025+2778878000.24%-87
UNION PAC CORP(UNP)5,8645,892+281,4451,3440.40%-102
VERIZON COMMUNICATIONS INC(VZ)9,3107,621-1,6894183050.09%-113
TJX COS INC NEW(TJX)12,54211,158-1,3841,4741,3480.40%-126
PALO ALTO NETWORKS INC(PANW)4,5937,881+3,2881,5701,4340.42%-136
MERCK & CO INC(MRK)13,14913,602+4531,4931,3530.40%-140
VANGUARD INTL EQUITY INDEX F36,15036,079-711,7301,5890.47%-141
ZOETIS INC(ZTS)5,4265,638+2121,0609190.27%-142
LINDE PLC(LIN)2,7662,762-41,3191,1570.34%-163
THERMO FISHER SCIENTIFIC INC(TMO)2,0632,094+311,2761,0890.32%-187
Page 1 of 2
Navalign, LLC — 13F Holdings — Q4 2024 | TickerTrail