Navalign, LLC
- SEC CIK
- 0001820593
- Latest filing
- Jul 27, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 118
- +3 vs. Q2 2024
- Portfolio value
- $339.6M
- +$22.8M (+7.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AZNAstraZeneca PLC | SPONSORED ADR | 2,625 | $204.5K | 0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 4,049 | $205.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 425 | $207.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,191 | $207.9K | 0.1% | +1,191 | New | – |
| ALLOAllogene Therapeutics, Inc. | COM | 75,365 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 590 | $213.1K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,237 | $215.2K | 0.1% | +2,237 | New | History |
| LMTLockheed Martin Corp | Stock | 398 | $232.7K | 0.1% | +398 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,005 | $235.1K | 0.1% | +266+15.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,119 | $247.4K | 0.1% | +1,119 | New | History |
| LOWLowes Companies Inc | Stock | 1,014 | $274.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V860 | TRS FLT RT BD | 5,550 | $280.8K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 2,542 | $289.8K | 0.1% | −80−3.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,289 | $307.2K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 11,078 | $320.6K | 0.1% | −1,167−9.5% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,102 | $330.3K | 0.1% | −100,456−95.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,486 | $333.8K | 0.1% | +64+1.9% | Added | – |
| BCALCalifornia BanCorp | COM | 22,800 | $337.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,135 | $376.8K | 0.1% | −573−7.4% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 14,377 | $377.8K | 0.1% | −1,573−9.9% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,074 | $379.4K | 0.1% | +505+14.1% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 3,982 | $397.0K | 0.1% | +192+5.1% | Added | History |
| NEENextera Energy Inc | Stock | 4,785 | $404.5K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 9,310 | $418.1K | 0.1% | +438+4.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,488 | $421.2K | 0.1% | +2+0.1% | Added | – |
| DGDollar General Corp | COM | 5,107 | $431.9K | 0.1% | +165+3.3% | Added | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 9,770 | $432.1K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,136 | $445.9K | 0.1% | +341+7.1% | Added | – |
| ROKRockwell Automation, Inc | Stock | 1,700 | $456.3K | 0.1% | +8+0.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,922 | $502.9K | 0.1% | −186−8.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 985 | $519.8K | 0.2% | +10+1.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,686 | $530.5K | 0.2% | +10.0% | Added | History |
| MAMastercard Inc | Stock | 1,143 | $564.4K | 0.2% | −19−1.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,150 | $565.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,962 | $583.9K | 0.2% | −57−1.9% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 2,294 | $591.0K | 0.2% | +79+3.6% | Added | History |
| ORCLOracle Corp | Stock | 3,577 | $609.5K | 0.2% | +2+0.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,119 | $619.5K | 0.2% | +936+8.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,077 | $629.7K | 0.2% | −13−1.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 762 | $675.3K | 0.2% | +25+3.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,314 | $685.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,012 | $703.4K | 0.2% | −1,572−14.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,891 | $726.2K | 0.2% | −326−14.7% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 11,805 | $765.1K | 0.2% | +284+2.5% | Added | History |
| ADSKAutodesk, Inc. | COM | 2,788 | $768.0K | 0.2% | −38−1.3% | Reduced | History |
| FDXFedEx Corp | Stock | 2,824 | $772.7K | 0.2% | +2+0.1% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 7,034 | $774.7K | 0.2% | +7,034 | New | History |
| CVSCVS Health Corp | Stock | 12,603 | $792.5K | 0.2% | −1,065−7.8% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 14,215 | $819.8K | 0.2% | −105−0.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,454 | $838.7K | 0.2% | −271−15.7% | Reduced | – |
| FEFirstenergy Corp | COM | 19,624 | $870.3K | 0.3% | +313+1.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 16,436 | $874.7K | 0.3% | +163+1.0% | Added | History |
| NKENIKE, Inc. | Stock | 9,975 | $881.8K | 0.3% | +141+1.4% | Added | History |
| WYNNWynn Resorts Ltd | COM | 9,244 | $886.4K | 0.3% | −850−8.4% | Reduced | History |
| PSXPhillips 66 | Stock | 6,748 | $887.0K | 0.3% | +164+2.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,034 | $891.1K | 0.3% | −18−0.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,049 | $943.1K | 0.3% | +5+0.2% | Added | History |
| COPConocoPhillips | Stock | 9,018 | $949.4K | 0.3% | +256+2.9% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 18,925 | $961.2K | 0.3% | +365+2.0% | Added | History |
| METMetlife Inc | Stock | 11,874 | $979.4K | 0.3% | +101+0.9% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 9,814 | $1.01M | 0.3% | +406+4.3% | Added | History |
| CSXCSX Corp | Stock | 29,166 | $1.01M | 0.3% | −193−0.7% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 12,044 | $1.01M | 0.3% | −385−3.1% | Reduced | History |
| TDGTransDigm Group INC | COM | 729 | $1.04M | 0.3% | +24+3.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 4,555 | $1.06M | 0.3% | +57+1.3% | Added | History |
| ZTSZoetis Inc. | Stock | 5,426 | $1.06M | 0.3% | −23−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,077 | $1.19M | 0.4% | +134+6.9% | Added | History |
| SBUXStarbucks Corp | Stock | 12,375 | $1.21M | 0.4% | −135−1.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 15,528 | $1.21M | 0.4% | +346+2.3% | Added | History |
| BACBank of America Corp | Stock | 30,735 | $1.22M | 0.4% | +43+0.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,063 | $1.28M | 0.4% | +32+1.6% | Added | History |
| TELTE Connectivity plc | Stock | 8,538 | $1.29M | 0.4% | +108+1.3% | Added | History |
| LINLinde PLC | Stock | 2,766 | $1.32M | 0.4% | +28+1.0% | Added | History |
| COFCapital One Financial Corp | Stock | 8,863 | $1.33M | 0.4% | +190+2.2% | Added | History |
| HONHoneywell International Inc | COM | 6,609 | $1.37M | 0.4% | +91+1.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,766 | $1.37M | 0.4% | −50−1.8% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 18,286 | $1.42M | 0.4% | −35−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,505 | $1.42M | 0.4% | +518+6.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,864 | $1.45M | 0.4% | +135+2.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 348 | $1.47M | 0.4% | +1+0.3% | Added | History |
| TJXTJX Companies Inc | Stock | 12,542 | $1.47M | 0.4% | −221−1.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,149 | $1.49M | 0.4% | +227+1.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,593 | $1.57M | 0.5% | −53−1.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,287 | $1.62M | 0.5% | −211−8.4% | Reduced | History |
| CICigna Group | Stock | 4,729 | $1.64M | 0.5% | +48+1.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,150 | $1.73M | 0.5% | +2,135+6.3% | Added | – |
| KOCoca Cola Co | Stock | 24,227 | $1.74M | 0.5% | +235+1.0% | Added | History |
| LLYEli Lilly & Co | Stock | 2,006 | $1.78M | 0.5% | −6−0.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 3,634 | $1.80M | 0.5% | −25−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,635 | $1.84M | 0.5% | +240+2.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 25,342 | $1.90M | 0.6% | +297+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,526 | $2.01M | 0.6% | −53−0.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 25,938 | $2.04M | 0.6% | −428−1.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 12,344 | $2.13M | 0.6% | −1,286−9.4% | ReducedConverted for a 10-for-1 split | History |
| CRMSalesforce, Inc. | Stock | 8,017 | $2.19M | 0.6% | +81+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 27,742 | $2.24M | 0.7% | −1,129−3.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,182 | $2.64M | 0.8% | +300+2.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 16,554 | $2.75M | 0.8% | −63−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,855 | $2.95M | 0.9% | +99+1.5% | Added | History |
| VVisa Inc. | Stock | 11,294 | $3.11M | 0.9% | +131+1.2% | Added | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.