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| Name: |
Navalign LLC |
| City: |
ENCINO |
| State: |
CA |
| Zip: |
91436 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
4 |
- |
$186.28 |
$18,164,000 |
105,924 |
6.02% |
-2,286,000 |
-292 |
0.001 |
Personal Computers |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
5 |
- |
$49.40 |
$16,949,000 |
338,301 |
5.62% |
1,107,000 |
-1,448 |
0.011 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
7 |
- |
$73.41 |
$15,719,000 |
214,882 |
5.21% |
920,000 |
-12,584 |
0.011 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
8 |
- |
$42.64 |
$12,956,000 |
315,467 |
4.29% |
-369,000 |
-9,942 |
0.023 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
10 |
- |
$83.16 |
$10,439,000 |
120,708 |
3.46% |
-4,257,000 |
-45,610 |
0.034 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
11 |
- |
$308.45 |
$6,951,000 |
24,448 |
2.3% |
-104,000 |
-48 |
0.004 |
Biotechnology |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$903.99 |
$4,994,000 |
5,527 |
1.65% |
1,902,000 |
-717 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$468.01 |
$3,288,000 |
6,771 |
1.09% |
652,000 |
-676 |
0 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$413.72 |
$2,829,000 |
6,723 |
0.94% |
185,000 |
-308 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$169.14 |
$2,519,000 |
16,690 |
0.83% |
136,000 |
-368 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$186.57 |
$2,454,000 |
13,605 |
0.81% |
335,000 |
-341 |
0 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
23 |
- |
$277.52 |
$2,305,000 |
7,652 |
0.76% |
228,000 |
-243 |
0.001 |
Internet Software & S... |
|
|
MCK |
McKesson Corp |
25 |
- |
$531.10 |
$1,946,000 |
3,625 |
0.64% |
185,000 |
-178 |
0.002 |
Drugs Wholesale |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$198.73 |
$1,882,000 |
9,396 |
0.62% |
256,000 |
-162 |
0 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$1,337.51 |
$1,830,000 |
1,380 |
0.61% |
158,000 |
-118 |
0.002 |
Semiconductor- Broad... |
|
|
UBER |
Uber Technologies, Inc |
28 |
- |
$66.02 |
$1,830,000 |
23,769 |
0.61% |
346,000 |
-326 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$1,659,000 |
12,574 |
0.55% |
259,000 |
-272 |
0.001 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
31 |
- |
$349.14 |
$1,657,000 |
4,561 |
0.55% |
287,000 |
-13 |
0.001 |
Health Care Plans |
|
|
NFLX |
Netflix Inc |
35 |
- |
$616.59 |
$1,492,000 |
2,456 |
0.49% |
215,000 |
-167 |
0.001 |
Music & Video Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
36 |
- |
$43.80 |
$1,404,000 |
33,608 |
0.47% |
-22,000 |
-1,090 |
0 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
39 |
- |
$302.25 |
$1,305,000 |
4,593 |
0.43% |
-163,000 |
-385 |
0.002 |
Networking & Communic... |
|
|
LIN |
Linde Plc |
43 |
- |
$434.78 |
$1,238,000 |
2,665 |
0.41% |
142,000 |
-2 |
0.001 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
44 |
- |
$523.57 |
$1,234,000 |
2,347 |
0.41% |
-305,000 |
-875 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$170.90 |
$1,230,000 |
8,080 |
0.41% |
81,000 |
-75 |
0 |
Search Engines & Info... |
|
|
PSX |
Phillips 66 |
54 |
- |
$145.08 |
$1,066,000 |
6,524 |
0.35% |
165,000 |
-243 |
0.001 |
Oil & Gas Refining, P... |
|
|
SPY |
Standard & Poors Depository... |
56 |
- |
$520.91 |
$1,016,000 |
1,943 |
0.34% |
16,000 |
-162 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
57 |
- |
$0.00 |
$990,000 |
13,339 |
0.33% |
-102,000 |
-2,183 |
0 |
N/A |
|
|
BSX |
Boston Scientific Corp |
64 |
- |
$72.81 |
$853,000 |
12,449 |
0.28% |
112,000 |
-374 |
0.001 |
Medical Instruments &... |
|
|
VUG |
Vanguard Growth VIPERS |
66 |
- |
$343.82 |
$842,000 |
2,445 |
0.28% |
59,000 |
-72 |
0.001 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
67 |
- |
$59.42 |
$838,000 |
14,460 |
0.28% |
-319,000 |
-5,956 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
70 |
- |
$411.22 |
$824,000 |
1,959 |
0.27% |
108,000 |
-49 |
0 |
Property & Casualty I... |
|
|
MUB |
iShares S&P National Munici... |
79 |
- |
$106.80 |
$679,000 |
6,314 |
0.22% |
-29,000 |
-220 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
81 |
- |
$457.76 |
$567,000 |
1,178 |
0.19% |
62,000 |
-6 |
0 |
Business Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
82 |
- |
$184.16 |
$566,000 |
3,030 |
0.19% |
5,000 |
-197 |
0.002 |
Closed - End Fund - E... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
83 |
- |
$25.24 |
$549,000 |
21,425 |
0.18% |
-2,115,000 |
-82,752 |
0.01 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
84 |
- |
$775.15 |
$543,000 |
742 |
0.18% |
44,000 |
-15 |
0 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
85 |
- |
$511.74 |
$539,000 |
1,090 |
0.18% |
-46,000 |
-21 |
0 |
Health Care Plans |
|
|
ISRG |
Intuitive Surgical Inc |
86 |
- |
$372.63 |
$539,000 |
1,350 |
0.18% |
-68,000 |
-450 |
0 |
Medical Appliances & ... |
|
|
ABBV |
Abbvie Inc. |
88 |
- |
$161.28 |
$509,000 |
2,793 |
0.17% |
69,000 |
-47 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
91 |
- |
$478.77 |
$469,000 |
975 |
0.16% |
-114,000 |
-360 |
0 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
92 |
- |
$81.61 |
$426,000 |
5,129 |
0.14% |
-308,000 |
-3,686 |
0.013 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
93 |
- |
$86.82 |
$413,000 |
4,740 |
0.14% |
-1,030,000 |
-12,516 |
0.019 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
94 |
- |
$49.56 |
$387,000 |
7,708 |
0.13% |
-243,000 |
-5,438 |
0 |
Closed - End Fund - F... |
|
|
TSLA |
Tesla Motors Inc |
95 |
- |
$177.81 |
$379,000 |
2,156 |
0.13% |
-227,000 |
-282 |
0 |
Auto Manufacturers |
|
|
XVV |
Ishares Esg Screened S&p 50... |
96 |
- |
$0.00 |
$376,000 |
9,328 |
0.12% |
36,000 |
-18 |
0.01 |
N/A |
|
|
VZ |
Verizon Communications Inc |
97 |
- |
$40.54 |
$374,000 |
8,919 |
0.12% |
2,000 |
-949 |
0 |
Telecom Services - Do... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
100 |
- |
$50.23 |
$338,000 |
6,684 |
0.11% |
-6,000 |
-48 |
0 |
N/A |
|
|
FQAL |
Fidelity Quality Factor Etf |
102 |
- |
$0.00 |
$332,000 |
5,632 |
0.11% |
-112,000 |
-2,534 |
0.063 |
N/A |
|
|
NEE |
NextEra Energy |
103 |
- |
$74.58 |
$324,000 |
5,065 |
0.11% |
11,000 |
-89 |
0 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
104 |
- |
$28.44 |
$320,000 |
11,528 |
0.11% |
-89,000 |
-2,693 |
0 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
106 |
- |
$84.75 |
$289,000 |
3,426 |
0.1% |
31,000 |
-15 |
0.001 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
107 |
- |
$124.77 |
$281,000 |
2,289 |
0.09% |
-22,000 |
-251 |
0.001 |
Staffing & Outsourcin... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
109 |
- |
$154.02 |
$278,000 |
1,785 |
0.09% |
-5,558,000 |
-38,460 |
0.002 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
110 |
- |
$232.98 |
$258,000 |
1,014 |
0.09% |
10,000 |
-102 |
0 |
Home Improvement Stores |
|
|
GSST |
Goldman Sachs Access Ultra ... |
111 |
- |
$0.00 |
$239,000 |
4,754 |
0.08% |
-104,000 |
-2,095 |
0.007 |
N/A |
|
|
DIS |
Walt Disney Co |
112 |
- |
$105.83 |
$236,000 |
1,932 |
0.08% |
-330,000 |
-4,337 |
0 |
Entertainment - Diver... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
114 |
- |
$0.00 |
$205,000 |
3,550 |
0.07% |
-16,000 |
-471 |
0 |
N/A |
|
