Navalign, LLC Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$340.2B
Holdings
116
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 666,172 | $29.9B | 8.79% | |
| 2 | AAPLAPPLE INC | 103,017 | $25.8B | 7.58% | |
| 3 | SCHPSCHWAB STRATEGIC TR | 973,401 | $25.1B | 7.39% | |
| 4 | IJRISHARES TR | 184,600 | $21.3B | 6.25% | |
| 5 | VIGIVANGUARD WHITEHALL FDS | 231,070 | $18.5B | 5.43% | |
| 6 | SPYGSPDR SER TR | 203,235 | $17.9B | 5.25% | |
| 7 | SPYVSPDR SER TR | 343,198 | $17.6B | 5.16% | |
| 8 | UCONFIRST TR EXCHNG TRADED FD VI | 544,746 | $13.4B | 3.95% | |
| 9 | GUNRFLEXSHARES TR | 348,338 | $12.7B | 3.72% | |
| 10 | VNQVANGUARD INDEX FDS | 118,108 | $10.5B | 3.09% | |
| 11 | CMFISHARES TR | 151,156 | $8.7B | 2.55% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 262,236 | $7.2B | 2.11% | |
| 13 | AVUVAMERICAN CENTY ETF TR | 73,802 | $7.1B | 2.09% | |
| 14 | NVDANVIDIA CORPORATION | 49,382 | $6.6B | 1.95% | |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 37,609 | $6.6B | 1.94% | |
| 16 | AMGNAMGEN INC | 22,772 | $5.9B | 1.74% | |
| 17 | METAMETA PLATFORMS INC | 8,472 | $5.0B | 1.46% | |
| 18 | VVISA INC | 11,137 | $3.5B | 1.03% | |
| 19 | AMZNAMAZON COM INC | 14,650 | $3.2B | 0.94% | |
| 20 | GOOGLALPHABET INC | 16,435 | $3.1B | 0.91% | |
| 21 | MSFTMICROSOFT CORP | 6,862 | $2.9B | 0.85% | |
| 22 | AVGOBROADCOM INC | 12,044 | $2.8B | 0.82% | |
| 23 | CRMSALESFORCE INC | 7,805 | $2.6B | 0.77% | |
| 24 | WMTWALMART INC | 27,502 | $2.5B | 0.73% | |
| 25 | JPMJPMORGAN CHASE & CO. | 9,834 | $2.4B | 0.69% | |
| 26 | BSVVANGUARD BD INDEX FDS | 28,251 | $2.2B | 0.64% | |
| 27 | MCKMCKESSON CORP | 3,638 | $2.1B | 0.61% | |
| 28 | NFLXNETFLIX INC | 2,181 | $1.9B | 0.57% | |
| 29 | BLKBLACKROCK INC | 1,845 | $1.9B | 0.56% | |
| 30 | PGPROCTER AND GAMBLE CO | 10,606 | $1.8B | 0.52% | |
| 31 | BKNGBOOKING HOLDINGS INC | 337 | $1.7B | 0.49% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 36,079 | $1.6B | 0.47% | |
| 33 | GOOGALPHABET INC | 8,172 | $1.6B | 0.46% | |
| 34 | COFCAPITAL ONE FINL CORP | 8,652 | $1.5B | 0.45% | |
| 35 | UBERUBER TECHNOLOGIES INC | 25,468 | $1.5B | 0.45% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 2,671 | $1.5B | 0.45% | |
| 37 | KOCOCA COLA CO | 24,435 | $1.5B | 0.45% | |
| 38 | LLYELI LILLY & CO | 1,953 | $1.5B | 0.44% | |
| 39 | HONHONEYWELL INTL INC | 6,416 | $1.4B | 0.43% | |
| 40 | PANWPALO ALTO NETWORKS INC | 7,881 | $1.4B | 0.42% | |
| 41 | JCIJOHNSON CTLS INTL PLC | 18,159 | $1.4B | 0.42% | |
| 42 | BUFRFIRST TR EXCHNG TRADED FD VI | 45,694 | $1.4B | 0.41% | |
| 43 | MRKMERCK & CO INC | 13,602 | $1.4B | 0.40% | |
| 44 | TJXTJX COS INC NEW | 11,158 | $1.3B | 0.40% | |
| 45 | UNPUNION PAC CORP | 5,892 | $1.3B | 0.40% | |
| 46 | BACBANK AMERICA CORP | 30,154 | $1.3B | 0.39% | |
| 47 | PYPLPAYPAL HLDGS INC | 15,378 | $1.3B | 0.39% | |
| 48 | CITHE CIGNA GROUP | 4,677 | $1.3B | 0.38% | |
| 49 | TELTE CONNECTIVITY PLC | 8,594 | $1.2B | 0.36% | |
| 50 | LINLINDE PLC | 2,762 | $1.2B | 0.34% | |
| 51 | SPYSPDR S&P 500 ETF TR | 1,959 | $1.1B | 0.34% | |
| 52 | SBUXSTARBUCKS CORP | 12,534 | $1.1B | 0.34% | |
| 53 | DALDELTA AIR LINES INC DEL | 18,498 | $1.1B | 0.33% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 2,094 | $1.1B | 0.32% | |
| 55 | BSXBOSTON SCIENTIFIC CORP | 11,793 | $1.1B | 0.31% | |
| 56 | CSCOCISCO SYS INC | 16,777 | $993.2M | 0.29% | |
| 57 | T7DTRANSDIGM GROUP INC | 762 | $965.7M | 0.28% | |
| 58 | METMETLIFE INC | 11,782 | $964.7M | 0.28% | |
| 59 | CSXCSX CORP | 29,299 | $945.5M | 0.28% | |
| 60 | AEPAMERICAN ELEC PWR CO INC | 10,113 | $932.7M | 0.27% | |
| 61 | COPCONOCOPHILLIPS | 9,279 | $920.2M | 0.27% | |
| 62 | ZTSZOETIS INC | 5,638 | $918.7M | 0.27% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,944 | $881.2M | 0.26% | |
| 64 | IWMISHARES TR | 3,943 | $871.3M | 0.26% | |
| 65 | AMTAMERICAN TOWER CORP NEW | 4,689 | $860.0M | 0.25% | |
| 66 | SCHWSCHWAB CHARLES CORP | 11,431 | $846.0M | 0.25% | |
| 67 | NKENIKE INC | 11,169 | $845.2M | 0.25% | |
| 68 | ADSKAUTODESK INC | 2,774 | $819.9M | 0.24% | |
| 69 | IVVISHARES TR | 1,391 | $818.9M | 0.24% | |
| 70 | FEFIRSTENERGY CORP | 20,552 | $817.5M | 0.24% | |
| 71 | PSXPHILLIPS 66 | 7,025 | $800.3M | 0.24% | |
| 72 | FDXFEDEX CORP | 2,840 | $798.9M | 0.23% | |
| 73 | VUGVANGUARD INDEX FDS | 1,832 | $752.1M | 0.22% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 807 | $739.2M | 0.22% | |
| 75 | WYNNWYNN RESORTS LTD | 8,108 | $698.5M | 0.21% | |
| 76 | DDOMINION ENERGY INC | 12,807 | $689.8M | 0.20% | |
| 77 | AQLTISHARES TR | 9,118 | $640.8M | 0.19% | |
| 78 | VTEBVANGUARD MUN BD FDS | 12,491 | $626.2M | 0.18% | |
| 79 | MAMASTERCARD INCORPORATED | 1,143 | $601.9M | 0.18% | |
| 80 | ISRGINTUITIVE SURGICAL INC | 1,150 | $600.3M | 0.18% | |
| 81 | ORCLORACLE CORP | 3,321 | $553.4M | 0.16% | |
| 82 | CVSCVS HEALTH CORP | 12,219 | $548.5M | 0.16% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 1,081 | $546.8M | 0.16% | |
| 84 | IVEISHARES TR | 2,854 | $544.7M | 0.16% | |
| 85 | SWKSTANLEY BLACK & DECKER INC | 6,625 | $531.9M | 0.16% | |
| 86 | GNRSPDR INDEX SHS FDS | 10,552 | $525.1M | 0.15% | |
| 87 | STZCONSTELLATION BRANDS INC | 2,343 | $517.7M | 0.15% | |
| 88 | ROKROCKWELL AUTOMATION INC | 1,707 | $487.9M | 0.14% | |
| 89 | VOOVANGUARD INDEX FDS | 896 | $482.8M | 0.14% | |
| 90 | ABBVABBVIE INC | 2,688 | $477.6M | 0.14% | |
| 91 | MUBISHARES TR | 4,459 | $475.1M | 0.14% | |
| 92 | XVVISHARES TR | 9,823 | $445.0M | 0.13% | |
| 93 | DGDOLLAR GEN CORP NEW | 5,848 | $443.4M | 0.13% | |
| 94 | TSLATESLA INC | 1,073 | $433.3M | 0.13% | |
| 95 | SLYVSPDR SER TR | 4,886 | $426.3M | 0.13% | |
| 96 | VTIVANGUARD INDEX FDS | 1,336 | $387.1M | 0.11% | |
| 97 | BCALCALIFORNIA BANCORP | 22,800 | $377.1M | 0.11% | |
| 98 | IVWISHARES TR | 3,660 | $371.6M | 0.11% | |
| 99 | SLYGSPDR SER TR | 4,020 | $363.2M | 0.11% | |
| 100 | NEENEXTERA ENERGY INC | 4,785 | $343.0M | 0.10% |
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