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| Name: |
Navalign LLC |
| City: |
ENCINO |
| State: |
CA |
| Zip: |
91436 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FBND |
Fidelity Total Bond Etf |
1 |
- |
$0.00 |
$39,604,000 |
867,568 |
11.29% |
9,713,000 |
201,396 |
0.301 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
2 |
- |
$26.47 |
$27,664,000 |
1,028,783 |
7.89% |
2,521,000 |
55,382 |
0.343 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$210.01 |
$22,665,000 |
102,035 |
6.46% |
-3,133,000 |
-982 |
0.001 |
Personal Computers |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$112.02 |
$20,009,000 |
191,341 |
5.7% |
-1,261,000 |
6,741 |
0.033 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
5 |
- |
$89.35 |
$19,666,000 |
237,107 |
5.61% |
1,183,000 |
6,037 |
0.103 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
6 |
- |
$52.88 |
$17,679,000 |
346,181 |
5.04% |
128,000 |
2,983 |
0.011 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
7 |
- |
$95.14 |
$15,855,000 |
197,274 |
4.52% |
-2,009,000 |
-5,961 |
0.011 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
8 |
- |
$0.00 |
$14,205,000 |
573,927 |
4.05% |
777,000 |
29,181 |
0.258 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
9 |
- |
$40.79 |
$13,706,000 |
353,149 |
3.91% |
1,040,000 |
4,811 |
0.026 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
10 |
- |
$55.57 |
$11,122,000 |
197,613 |
3.17% |
2,464,000 |
46,457 |
0.22 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
11 |
- |
$89.12 |
$10,636,000 |
117,470 |
3.03% |
115,000 |
-638 |
0.033 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
12 |
- |
$27.32 |
$7,149,000 |
255,694 |
2.04% |
-15,000 |
-6,542 |
0.085 |
N/A |
|
|
AMGN |
Amgen Inc |
13 |
- |
$297.00 |
$7,094,000 |
22,772 |
2.02% |
1,159,000 |
0 |
0.004 |
Biotechnology |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
14 |
- |
$94.69 |
$6,684,000 |
76,676 |
1.91% |
-440,000 |
2,874 |
0.017 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
15 |
- |
$184.16 |
$6,682,000 |
38,571 |
1.9% |
92,000 |
962 |
0.013 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$160.00 |
$5,272,000 |
48,643 |
1.5% |
-1,360,000 |
-739 |
0 |
Semiconductor - Speci... |
|
|
META |
Meta Platforms Inc |
17 |
- |
$720.67 |
$4,823,000 |
8,369 |
1.37% |
-137,000 |
-103 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
18 |
- |
$354.55 |
$3,785,000 |
10,799 |
1.08% |
265,000 |
-338 |
0.001 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$219.36 |
$2,716,000 |
14,277 |
0.77% |
-498,000 |
-373 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$496.62 |
$2,560,000 |
6,819 |
0.73% |
-332,000 |
-43 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$174.36 |
$2,484,000 |
16,065 |
0.71% |
-627,000 |
-370 |
0 |
Search Engines & Info... |
|
|
MCK |
McKesson Corp |
22 |
- |
$531.10 |
$2,387,000 |
3,546 |
0.68% |
314,000 |
-92 |
0.002 |
Drugs Wholesale |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$2,346,000 |
26,723 |
0.67% |
-139,000 |
-779 |
0.001 |
Discount, Variety Stores |
|
|
BSV |
Vanguard Short-Term Bond |
24 |
- |
$78.16 |
$2,345,000 |
29,960 |
0.67% |
162,000 |
1,709 |
0.006 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$282.78 |
$2,345,000 |
9,561 |
0.67% |
-12,000 |
-273 |
0 |
Domestic Money Center... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
26 |
- |
$0.00 |
$2,166,000 |
72,955 |
0.62% |
774,000 |
27,261 |
0.008 |
N/A |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$273.65 |
$2,069,000 |
7,712 |
0.59% |
-541,000 |
-93 |
0.001 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
28 |
- |
$1,275.31 |
$1,963,000 |
2,105 |
0.56% |
19,000 |
-76 |
0 |
Music & Video Stores |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$271.80 |
$1,957,000 |
11,690 |
0.56% |
-835,000 |
-354 |
0 |
Semiconductor- Broad... |
|
|
UBER |
Uber Technologies, Inc |
30 |
- |
$97.48 |
$1,853,000 |
25,427 |
0.53% |
317,000 |
-41 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$157.89 |
$1,820,000 |
10,678 |
0.52% |
42,000 |
72 |
0 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
32 |
- |
$70.24 |
$1,771,000 |
24,725 |
0.5% |
250,000 |
290 |
0.001 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$985.84 |
$1,728,000 |
1,827 |
0.49% |
989,000 |
1,020 |
0 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
34 |
- |
$1,075.02 |
$1,722,000 |
1,819 |
0.49% |
-169,000 |
-26 |
0.001 |
Investment Brokerage ... |
|
|
VWO |
Vanguard Emerging Markets S... |
35 |
- |
$49.62 |
$1,700,000 |
37,552 |
0.48% |
111,000 |
1,473 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$777.66 |
$1,594,000 |
1,930 |
0.45% |
86,000 |
-23 |
0 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
37 |
- |
$312.00 |
$1,571,000 |
4,774 |
0.45% |
280,000 |
97 |
0.001 |
Health Care Plans |
|
|
BKNG |
Booking Holdings Inc |
38 |
- |
$5,713.33 |
$1,516,000 |
329 |
0.43% |
-158,000 |
-8 |
0.001 |
Internet Software & S... |
|
|
COF |
Capital One Financial Corp |
39 |
- |
$217.50 |
$1,480,000 |
8,254 |
0.42% |
-63,000 |
-398 |
0.002 |
Credit Services |
|
|
GS |
Goldman Sachs Group Inc |
40 |
- |
$697.28 |
$1,420,000 |
2,600 |
0.4% |
-109,000 |
-71 |
0.001 |
Investment Brokerage ... |
|
|
JCI |
Johnson Controls Internatio... |
41 |
- |
$105.50 |
$1,418,000 |
17,705 |
0.4% |
-15,000 |
-454 |
0.002 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
42 |
- |
$236.54 |
$1,384,000 |
5,858 |
0.39% |
40,000 |
-34 |
0.001 |
Railroads |
|
|
TJX |
TJX Companies Inc |
43 |
- |
$125.26 |
$1,359,000 |
11,155 |
0.39% |
11,000 |
-3 |
0.001 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
44 |
- |
$239.80 |
$1,357,000 |
6,408 |
0.39% |
-92,000 |
-8 |
0.001 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
45 |
- |
$203.99 |
$1,342,000 |
7,865 |
0.38% |
-92,000 |
-16 |
0.003 |
Networking & Communic... |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$175.16 |
$1,294,000 |
8,281 |
0.37% |
-262,000 |
109 |
0 |
Search Engines & Info... |
|
|
LIN |
Linde Plc |
47 |
- |
$469.95 |
$1,284,000 |
2,758 |
0.37% |
127,000 |
-4 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$81.37 |
$1,267,000 |
14,118 |
0.36% |
-86,000 |
516 |
0.001 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
49 |
New |
$102.38 |
$1,254,000 |
11,398 |
0.36% |
1,254,000 |
11,398 |
0.002 |
AirDelivery & Freight... |
|
|
BAC |
Bank of America Corp |
50 |
- |
$47.15 |
$1,241,000 |
29,736 |
0.35% |
-84,000 |
-418 |
0 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
51 |
- |
$94.94 |
$1,224,000 |
12,477 |
0.35% |
80,000 |
-57 |
0.001 |
Specialty Eateries |
|
|
TEL |
Te Connectivity Ltd |
52 |
- |
$147.97 |
$1,222,000 |
8,649 |
0.35% |
-7,000 |
55 |
0.003 |
Diversified Electronics |
|
|
AEP |
American Electric Power Co Inc |
53 |
- |
$103.96 |
$1,139,000 |
10,422 |
0.32% |
206,000 |
309 |
0.002 |
Electric Utilities |
|
|
BSX |
Boston Scientific Corp |
54 |
- |
$102.41 |
$1,135,000 |
11,250 |
0.32% |
82,000 |
-543 |
0.001 |
Medical Instruments &... |
|
|
TDG |
Transdigm Group Inc |
55 |
- |
$1,530.10 |
$1,076,000 |
778 |
0.31% |
110,000 |
16 |
0.001 |
Aerospace/Defense Pro... |
|
|
TMO |
Thermo Fisher Scientific |
56 |
- |
$426.17 |
$1,066,000 |
2,142 |
0.3% |
-23,000 |
48 |
0.001 |
Medical Laboratories ... |
|
|
SPY |
Standard & Poors Depository... |
57 |
- |
$620.34 |
$1,041,000 |
1,862 |
0.3% |
-107,000 |
-97 |
0 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
58 |
- |
$220.70 |
$1,037,000 |
4,767 |
0.3% |
177,000 |
78 |
0.001 |
Integrated Telecommun... |
|
|
COP |
ConocoPhillips |
59 |
- |
$95.79 |
$1,030,000 |
9,810 |
0.29% |
110,000 |
531 |
0.001 |
Integrated Oil & Gas |
|
|
PYPL |
Paypal Holdings, Inc. |
60 |
- |
$75.03 |
$1,011,000 |
15,494 |
0.29% |
-302,000 |
116 |
0.001 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
61 |
- |
$48.91 |
$1,009,000 |
20,339 |
0.29% |
383,000 |
7,848 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
62 |
- |
$68.59 |
$998,000 |
16,175 |
0.28% |
5,000 |
-602 |
0 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
63 |
- |
$477.47 |
$984,000 |
1,848 |
0.28% |
103,000 |
-96 |
0 |
Property & Casualty I... |
|
|
ZTS |
Zoetis Inc. |
64 |
- |
$157.80 |
$963,000 |
5,850 |
0.27% |
44,000 |
212 |
0.001 |
Drugs - Generic |
|
|
MET |
MetLife Inc |
65 |
- |
$79.66 |
$940,000 |
11,708 |
0.27% |
-25,000 |
-74 |
0.001 |
Life & Health Insurance |
|
|
PSX |
Phillips 66 |
66 |
- |
$130.00 |
$915,000 |
7,414 |
0.26% |
115,000 |
389 |
0.002 |
Oil & Gas Refining, P... |
|
|
SCHW |
Charles Schwab Corp |
67 |
- |
$91.95 |
$885,000 |
11,311 |
0.25% |
39,000 |
-120 |
0.001 |
Investment Brokerage ... |
|
|
FE |
FirstEnergy Corp |
68 |
- |
$39.24 |
$869,000 |
21,510 |
0.25% |
51,000 |
958 |
0.004 |
Electric Utilities |
|
|
CSX |
CSX Corp |
69 |
- |
$33.39 |
$851,000 |
28,914 |
0.24% |
-94,000 |
-385 |
0.001 |
Railroads |
|
|
BXP |
Boston Properties Inc |
70 |
New |
$68.30 |
$806,000 |
11,998 |
0.23% |
806,000 |
11,998 |
0.008 |
REIT - Office |
|
|
DAL |
Delta Air Lines Inc |
71 |
- |
$46.55 |
$793,000 |
18,195 |
0.23% |
-326,000 |
-303 |
0.003 |
Major Airlines |
|
|
D |
Dominion Energy Inc |
72 |
- |
$56.32 |
$762,000 |
13,592 |
0.22% |
72,000 |
785 |
0.002 |
Electric Utilities |
|
|
IWM |
iShares Tr Russell 2000 Indx |
73 |
- |
$221.25 |
$753,000 |
3,775 |
0.21% |
-118,000 |
-168 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
74 |
- |
$623.33 |
$752,000 |
1,339 |
0.21% |
-67,000 |
-52 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
75 |
- |
$73.92 |
$740,000 |
11,654 |
0.21% |
-105,000 |
485 |
0.001 |
Textile - Apparel Foo... |
|
|
ADSK |
Autodesk Inc |
76 |
- |
$314.91 |
$723,000 |
2,760 |
0.21% |
-97,000 |
-14 |
0.001 |
Technical & System So... |
|
|
FDX |
Fedex Corp |
77 |
- |
$238.71 |
$707,000 |
2,902 |
0.2% |
-92,000 |
62 |
0.001 |
AirDelivery & Freight... |
|
|
WYNN |
Wynn Resorts Ltd |
78 |
- |
$110.46 |
$689,000 |
8,252 |
0.2% |
-10,000 |
144 |
0.008 |
Gambling/Resorts |
|
|
VUG |
Vanguard Growth VIPERS |
79 |
- |
$438.32 |
$655,000 |
1,767 |
0.19% |
-97,000 |
-65 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
80 |
- |
$0.00 |
$648,000 |
8,563 |
0.18% |
7,000 |
-555 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
81 |
- |
$562.44 |
$627,000 |
1,143 |
0.18% |
25,000 |
0 |
0 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
82 |
- |
$189.77 |
$578,000 |
2,759 |
0.16% |
100,000 |
71 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
83 |
- |
$307.70 |
$566,000 |
1,081 |
0.16% |
19,000 |
0 |
0 |
Health Care Plans |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
84 |
- |
$55.85 |
$563,000 |
10,575 |
0.16% |
38,000 |
23 |
0.003 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
85 |
- |
$372.63 |
$560,000 |
1,131 |
0.16% |
-40,000 |
-19 |
0 |
Medical Appliances & ... |
|
|
SWK |
Stanley Black & Decker Inc |
86 |
- |
$71.69 |
$545,000 |
7,092 |
0.16% |
13,000 |
467 |
0.004 |
Small Tools & Accesso... |
|
|
IVE |
iShares S&P 500/BARRA Value |
87 |
- |
$197.31 |
$536,000 |
2,814 |
0.15% |
-9,000 |
-40 |
0.002 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
88 |
- |
$104.13 |
$470,000 |
4,459 |
0.13% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
89 |
- |
$234.50 |
$464,000 |
3,322 |
0.13% |
-89,000 |
1 |
0 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
90 |
- |
$570.23 |
$460,000 |
896 |
0.13% |
-23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
91 |
- |
$338.15 |
$443,000 |
1,715 |
0.13% |
-45,000 |
8 |
0.001 |
Conglomerates |
|
|
XVV |
Ishares Esg Screened S&p 50... |
92 |
- |
$0.00 |
$420,000 |
9,823 |
0.12% |
-25,000 |
0 |
0.011 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
93 |
- |
$82.75 |
$396,000 |
5,054 |
0.11% |
-30,000 |
168 |
0.013 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
94 |
- |
$89.98 |
$370,000 |
4,461 |
0.11% |
7,000 |
441 |
0.018 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
95 |
- |
$305.58 |
$363,000 |
1,321 |
0.1% |
-24,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
96 |
- |
$144.91 |
$353,000 |
2,289 |
0.1% |
32,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
VZ |
Verizon Communications Inc |
97 |
- |
$43.06 |
$346,000 |
7,628 |
0.1% |
41,000 |
7 |
0 |
Telecom Services - Do... |
|
|
NEE |
NextEra Energy |
98 |
- |
$72.46 |
$339,000 |
4,785 |
0.1% |
-4,000 |
0 |
0 |
Electric Utilities |
|
|
BCAL |
Bank of Southern California |
99 |
- |
$16.41 |
$327,000 |
22,800 |
0.09% |
-50,000 |
0 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
100 |
- |
$133.36 |
$315,000 |
2,373 |
0.09% |
35,000 |
-99 |
0 |
Drug Manufacturers - ... |
|
