Navigoe, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$102.4M
Holdings
178
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFIVDIMENSIONAL ETF TRUST | 391,160 | $13.9M | 13.55% | |
| 2 | DFUVDIMENSIONAL ETF TRUST | 322,001 | $13.2M | 12.86% | |
| 3 | DFATDIMENSIONAL ETF TRUST | 231,843 | $12.9M | 12.60% | |
| 4 | DFASDIMENSIONAL ETF TRUST | 166,322 | $10.8M | 10.57% | |
| 5 | DFAUDIMENSIONAL ETF TRUST | 172,124 | $7.0M | 6.80% | |
| 6 | DFSVDIMENSIONAL ETF TRUST | 199,129 | $6.1M | 5.98% | |
| 7 | AVLVAMERICAN CENTY ETF TR | 48,947 | $3.3M | 3.19% | |
| 8 | DFCFDIMENSIONAL ETF TRUST | 78,816 | $3.3M | 3.17% | |
| 9 | DFISDIMENSIONAL ETF TRUST | 126,921 | $3.1M | 3.04% | |
| 10 | DFAEDIMENSIONAL ETF TRUST | 115,294 | $2.9M | 2.86% | |
| 11 | DISVDIMENSIONAL ETF TRUST | 94,941 | $2.5M | 2.46% | |
| 12 | AAPLAPPLE INC | 9,959 | $2.5M | 2.43% | |
| 13 | AVIVAMERICAN CENTY ETF TR | 37,104 | $1.9M | 1.88% | |
| 14 | AVUVAMERICAN CENTY ETF TR | 18,348 | $1.8M | 1.73% | |
| 15 | DUSBDIMENSIONAL ETF TRUST | 33,594 | $1.7M | 1.66% | |
| 16 | METAMETA PLATFORMS INC | 2,150 | $1.3M | 1.23% | |
| 17 | DFSEDIMENSIONAL ETF TRUST | 36,001 | $1.2M | 1.16% | |
| 18 | AVEMAMERICAN CENTY ETF TR | 19,941 | $1.2M | 1.14% | |
| 19 | NVDANVIDIA CORPORATION | 6,855 | $920K | 0.90% | |
| 20 | AVSFAMERICAN CENTY ETF TR | 19,615 | $905K | 0.88% | |
| 21 | AVDVAMERICAN CENTY ETF TR | 13,009 | $846K | 0.83% | |
| 22 | DFSDDIMENSIONAL ETF TRUST | 15,085 | $707K | 0.69% | |
| 23 | VLOVALERO ENERGY CORP | 5,000 | $612K | 0.60% | |
| 24 | DUHPDIMENSIONAL ETF TRUST | 15,664 | $529K | 0.52% | |
| 25 | DFACDIMENSIONAL ETF TRUST | 13,096 | $452K | 0.44% | |
| 26 | DIHPDIMENSIONAL ETF TRUST | 17,294 | $436K | 0.43% | |
| 27 | AMGNAMGEN INC | 1,500 | $390K | 0.38% | |
| 28 | GOOGALPHABET INC | 2,000 | $380K | 0.37% | |
| 29 | ISRGINTUITIVE SURGICAL INC | 655 | $341K | 0.33% | |
| 30 | SBG1SEACOAST BKG CORP FLA | 12,017 | $330K | 0.32% | |
| 31 | KBHKB HOME | 4,652 | $305K | 0.30% | |
| 32 | IGSBISHARES TR | 3,912 | $202K | 0.20% | |
| 33 | CLCOLGATE PALMOLIVE CO | 2,200 | $200K | 0.20% | |
| 34 | DFNMDIMENSIONAL ETF TRUST | 4,082 | $194K | 0.19% | |
| 35 | JPMJPMORGAN CHASE & CO. | 801 | $191K | 0.19% | |
| 36 | TOLTOLL BROTHERS INC | 1,171 | $147K | 0.14% | |
| 37 | MSFTMICROSOFT CORP | 344 | $145K | 0.14% | |
| 38 | DHID R HORTON INC | 1,033 | $144K | 0.14% | |
| 39 | ABBVABBVIE INC | 734 | $130K | 0.13% | |
| 40 | EPDENTERPRISE PRODS PARTNERS L | 4,147 | $130K | 0.13% | |
| 41 | RTXRTX CORPORATION | 1,109 | $128K | 0.12% | |
| 42 | EIXEDISON INTL | 1,519 | $121K | 0.12% | |
| 43 | XOMEXXON MOBIL CORP | 1,074 | $115K | 0.11% | |
| 44 | QUALISHARES TR | 634 | $112K | 0.11% | |
| 45 | ILCVISHARES TR | 1,393 | $112K | 0.11% | |
| 46 | TAT&T INC | 4,766 | $108K | 0.11% | |
| 47 | IWNISHARES TR | 655 | $107K | 0.10% | |
| 48 | ROKROCKWELL AUTOMATION INC | 353 | $100K | 0.10% | |
| 49 | DFCADIMENSIONAL ETF TRUST | 1,990 | $99K | 0.10% | |
| 50 | AMZNAMAZON COM INC | 393 | $86K | 0.08% | |
| 51 | DFAXDIMENSIONAL ETF TRUST | 3,319 | $82K | 0.08% | |
| 52 | LLYELI LILLY & CO | 101 | $77K | 0.08% | |
| 53 | OKEONEOK INC NEW | 726 | $72K | 0.07% | |
| 54 | EFVISHARES TR | 1,348 | $70K | 0.07% | |
| 55 | BABOEING CO | 401 | $70K | 0.07% | |
| 56 | KTFDWS MUN INCOME TR NEW | 6,727 | $63K | 0.06% | |
| 57 | LMTLOCKHEED MARTIN CORP | 127 | $61K | 0.06% | |
| 58 | VOOVANGUARD INDEX FDS | 114 | $61K | 0.06% | |
| 59 | COPCONOCOPHILLIPS | 600 | $59K | 0.06% | |
| 60 | PSAPUBLIC STORAGE OPER CO | 200 | $59K | 0.06% | |
| 61 | GEGE AEROSPACE | 337 | $56K | 0.05% | |
| 62 | IGMISHARES TR | 540 | $55K | 0.05% | |
| 63 | VVISA INC | 170 | $53K | 0.05% | |
| 64 | AGGISHARES TR | 542 | $52K | 0.05% | |
| 65 | GOOGLALPHABET INC | 274 | $51K | 0.05% | |
| 66 | LINLINDE PLC | 115 | $48K | 0.05% | |
| 67 | MARMARRIOTT INTL INC NEW | 160 | $44K | 0.04% | |
| 68 | IJRISHARES TR | 375 | $43K | 0.04% | |
| 69 | IVVISHARES TR | 66 | $38K | 0.04% | |
| 70 | PG4PRINCIPAL FINANCIAL GROUP IN | 488 | $37K | 0.04% | |
| 71 | ACNACCENTURE PLC IRELAND | 108 | $37K | 0.04% | |
| 72 | TSLATESLA INC | 93 | $37K | 0.04% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 72 | $37K | 0.04% | |
| 74 | MAMASTERCARD INCORPORATED | 64 | $33K | 0.03% | |
| 75 | IWMISHARES TR | 150 | $33K | 0.03% | |
| 76 | CVXCHEVRON CORP NEW | 234 | $33K | 0.03% | |
| 77 | IQLTISHARES TR | 880 | $32K | 0.03% | |
| 78 | ECLECOLAB INC | 135 | $31K | 0.03% | |
| 79 | PGPROCTER AND GAMBLE CO | 187 | $31K | 0.03% | |
| 80 | ZTSZOETIS INC | 185 | $30K | 0.03% | |
| 81 | EEMISHARES TR | 732 | $30K | 0.03% | |
| 82 | DDOMINION ENERGY INC | 550 | $29K | 0.03% | |
| 83 | HDHOME DEPOT INC | 75 | $29K | 0.03% | |
| 84 | GEVGE VERNOVA INC | 84 | $27K | 0.03% | |
| 85 | CSCOCISCO SYS INC | 440 | $26K | 0.03% | |
| 86 | TFCTRUIST FINL CORP | 600 | $26K | 0.03% | |
| 87 | PFEPFIZER INC | 880 | $23K | 0.02% | |
| 88 | DISDISNEY WALT CO | 213 | $23K | 0.02% | |
| 89 | VBVANGUARD INDEX FDS | 97 | $23K | 0.02% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 400 | $22K | 0.02% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50 | $22K | 0.02% | |
| 92 | PSXPHILLIPS 66 | 200 | $22K | 0.02% | |
| 93 | HIGHARTFORD FINL SVCS GROUP INC | 200 | $21K | 0.02% | |
| 94 | LOWLOWES COS INC | 83 | $20K | 0.02% | |
| 95 | ESGVVANGUARD WORLD FD | 200 | $20K | 0.02% | |
| 96 | KMBKIMBERLY-CLARK CORP | 150 | $19K | 0.02% | |
| 97 | MCYMERCURY GENL CORP NEW | 256 | $17K | 0.02% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 418 | $16K | 0.02% | |
| 99 | SOSOUTHERN CO | 200 | $16K | 0.02% | |
| 100 | SUSUNCOR ENERGY INC NEW | 420 | $14K | 0.01% |
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