Navalign, LLC Top Holdings and 13F Report (2024) → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) About Navalign, LLCInvestment ActivityNavalign, LLC has $301.85 million in total holdings as of March 31, 2024.Navalign, LLC owns shares of 116 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 9.85% of the portfolio was purchased this quarter.About 8.73% of the portfolio was sold this quarter.This quarter, Navalign, LLC has purchased 125 new stocks and bought additional shares in 48 stocks.Navalign, LLC sold shares of 57 stocks and completely divested from 11 stocks this quarter.Largest Holdings Fidelity Total Bond ETF $25,253,819Schwab U.S. TIPS ETF $22,419,684iShares Core S&P Small-Cap ETF $18,356,856Apple $18,163,775SPDR Portfolio S&P 500 Value ETF $16,948,872 Largest New Holdings this Quarter TransDigm Group $789,456 HoldingStryker $211,143 Holding Largest Purchases this Quarter First Trust TCW Unconstrained Plus Bond ETF 276,900 shares (about $6.81M)Avantis U.S. Small Cap Value ETF 56,233 shares (about $5.27M)Fidelity Total Bond ETF 99,017 shares (about $4.49M)iShares Core S&P Small-Cap ETF 29,707 shares (about $3.28M)Schwab U.S. TIPS ETF 61,075 shares (about $3.19M) Largest Sales this Quarter Vanguard Mid-Cap Value ETF 38,460 shares (about $6.00M)Vanguard Real Estate ETF 45,610 shares (about $3.94M)SPDR Portfolio TIPS ETF 82,752 shares (about $2.12M)SPDR S&P 600 Small Cap Growth ETF 12,516 shares (about $1.09M)SPDR Portfolio S&P 500 Growth ETF 12,584 shares (about $920.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNavalign, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFBNDFidelity Total Bond ETF$25,253,819$4,486,464 ▲21.6%557,3568.4%ETFSCHPSchwab U.S. TIPS ETF$22,419,684$3,185,674 ▲16.6%429,8257.4%ETFIJRiShares Core S&P Small-Cap ETF$18,356,856$3,283,224 ▲21.8%166,0956.1%ETFAAPLApple$18,163,775$50,072 ▼-0.3%105,9246.0%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$16,948,872$72,545 ▼-0.4%338,3015.6%ETFVIGIVanguard International Dividend Appreciation ETF$16,137,895$729,612 ▲4.7%197,9385.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$15,718,604$920,519 ▼-5.5%214,8825.2%ETFGUNRFlexShares Global Upstream Natural Resources Index Fund$12,956,240$408,318 ▼-3.1%315,4674.3%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$11,641,975$6,811,740 ▲141.0%473,2513.9%ETFVNQVanguard Real Estate ETF$10,438,868$3,944,368 ▼-27.4%120,7083.5%ETFAMGNAmgen$6,951,174$13,648 ▼-0.2%24,4482.3%MedicalCMFiShares California Muni Bond ETF$6,208,769$350,014 ▲6.0%107,9042.1%ETFAVUVAvantis U.S. Small Cap Value ETF$6,171,534$5,269,578 ▲584.2%65,8582.0%ETFVXUSVanguard Total International Stock ETF$6,000,937$196,216 ▲3.4%99,5182.0%ETFRSPInvesco S&P 500 Equal Weight ETF$5,584,658$486,602 ▲9.5%32,9731.9%ETFNVDANVIDIA$4,993,823$647,833 ▼-11.5%5,5271.7%Computer and TechnologyMETAMeta Platforms$3,287,928$328,259 ▼-9.1%6,7711.1%Computer and TechnologyVVisa$3,060,802$8,931 ▲0.3%10,9671.0%Business ServicesMSFTMicrosoft$2,828,701$129,591 ▼-4.4%6,7230.9%Computer and TechnologyBUFRFT Vest Fund of Buffer ETFs$2,813,056$971,526 ▲52.8%100,6100.9%ETFGOOGLAlphabet$2,519,022$55,542 ▼-2.2%16,6900.8%Computer and TechnologyAMZNAmazon.com$2,454,070$61,510 ▼-2.4%13,6050.8%Retail/WholesaleCRMSalesforce$2,304,629$73,187 ▼-3.1%7,6520.8%Computer and TechnologyBSVVanguard Short-Term Bond ETF$2,010,417$138,311 ▲7.4%26,2220.7%ETFMCKMcKesson$1,946,207$95,565 ▼-4.7%3,6250.6%MedicalJPMJPMorgan Chase & Co.$1,882,086$32,450 ▼-1.7%9,3960.6%FinanceUBERUber Technologies$1,829,975$25,099 ▼-1.4%23,7690.6%Computer and TechnologyAVGOBroadcom$1,829,608$156,445 ▼-7.9%1,3800.6%Computer and TechnologyWMTWalmart$1,699,533$1,139,841 ▲203.7%28,2460.6%Retail/WholesaleMRKMerck & Co., Inc.$1,659,188$35,891 ▼-2.1%12,5740.5%MedicalCIThe Cigna Group$1,656,689$4,722 ▼-0.3%4,5610.5%MedicalPGProcter & Gamble$1,622,058$35,371 ▲2.2%9,9970.5%Consumer StaplesLLYEli Lilly and Company$1,565,2700.0%2,0120.5%MedicalBLKBlackRock$1,505,2500.0%1,8060.5%FinanceNFLXNetflix$1,491,602$101,424 ▼-6.4%2,4560.5%Consumer DiscretionaryVWOVanguard FTSE Emerging Markets ETF$1,403,803$45,529 ▼-3.1%33,6080.5%ETFKOCoca-Cola$1,352,395$42,949 ▲3.3%22,1050.4%Consumer StaplesUNPUnion Pacific$1,352,356$38,611 ▲2.9%5,4990.4%TransportationPANWPalo Alto Networks$1,304,867$109,378 ▼-7.7%4,5930.4%Computer and TechnologyCOFCapital One Financial$1,262,040$23,674 ▲1.9%8,4760.4%FinanceHONHoneywell International$1,258,957$51,516 ▲4.3%6,1340.4%Multi-Sector ConglomeratesTJXTJX Companies$1,252,263$16,633 ▲1.3%12,3470.4%Retail/WholesaleLINDE PLC$1,237,583$929 ▼-0.1%2,6650.4%SHSIVViShares Core S&P 500 ETF$1,234,087$460,088 ▼-27.2%2,3470.4%ETFGOOGAlphabet$1,230,261$11,420 ▼-0.9%8,0800.4%Computer and TechnologyBKNGBooking$1,222,6040.0%3370.4%Retail/WholesaleTELTE Connectivity$1,178,379$16,703 ▲1.4%8,1130.4%Computer and TechnologyGSThe Goldman Sachs Group$1,163,674$25,897 ▲2.3%2,7860.4%FinanceJCIJohnson Controls International$1,152,288$98,239 ▲9.3%17,6410.4%Industrial ProductsSBUXStarbucks$1,134,015$9,778 ▲0.9%12,4090.4%Retail/WholesaleTMOThermo Fisher Scientific$1,097,132$86,585 ▲8.6%1,8880.4%MedicalBACBank of America$1,091,213$49,258 ▲4.7%28,7770.4%FinanceCOPConocoPhillips$1,071,354$18,838 ▲1.8%8,4170.4%Oils/EnergyPSXPhillips 66$1,065,677$39,693 ▼-3.6%6,5240.4%Oils/EnergyCSXCSX$1,043,327$20,648 ▲2.0%28,1450.3%TransportationSPYSPDR S&P 500 ETF Trust$1,016,310$84,736 ▼-7.7%1,9430.3%FinanceIEFAiShares Core MSCI EAFE ETF$990,021$162,022 ▼-14.1%13,3390.3%ETFCVSCVS Health$987,749$82,233 ▲9.1%12,3840.3%Retail/WholesaleWYNNWynn Resorts$957,496$58,067 ▲6.5%9,3660.3%Consumer DiscretionaryPYPLPayPal$933,908$174,174 ▲22.9%13,9410.3%Computer and TechnologyDALDelta Air Lines$879,274$46,242 ▲5.6%18,3680.3%TransportationNKENIKE$859,962$75,658 ▲9.6%9,1500.3%Consumer DiscretionaryZTSZoetis$854,397$27,245 ▲3.3%5,0490.3%MedicalBSXBoston Scientific$852,632$25,615 ▼-2.9%12,4490.3%MedicalIWMiShares Russell 2000 ETF$852,150$3,155 ▲0.4%4,0520.3%FinanceVUGVanguard Growth ETF$841,739$24,787 ▼-2.9%2,4450.3%ETFGNRSPDR S&P Global Natural Resources ETF$837,668$345,031 ▼-29.2%14,4600.3%ETFAMTAmerican Tower$836,722$126,249 ▲17.8%4,2350.3%FinanceMETMetLife$835,531$24,753 ▲3.1%11,2740.3%FinanceBRK.BBerkshire Hathaway$823,799$20,605 ▼-2.4%1,9590.3%FinanceSCHWCharles Schwab$805,845$34,939 ▲4.5%11,1400.3%FinanceCSCOCisco Systems$791,612$8,035 ▲1.0%15,8610.3%Computer and TechnologyTDGTransDigm Group$789,456$789,456 ▲New Holding6410.3%AerospaceFDXFedEx$783,555$26,080 ▲3.4%2,7040.3%TransportationAEPAmerican Electric Power$780,219$44,168 ▲6.0%9,0620.3%UtilitiesDGDollar General$716,334$163,867 ▲29.7%4,5900.2%Retail/WholesaleFEFirstEnergy$707,233$38,542 ▲5.8%18,3130.2%UtilitiesADSKAutodesk$692,717$26,823 ▲4.0%2,6600.2%Computer and TechnologyMUBiShares National Muni Bond ETF$679,386$23,672 ▼-3.4%6,3140.2%ETFSTZConstellation Brands$570,772$19,841 ▲3.6%2,1000.2%Consumer StaplesMAMastercard$567,289$2,889 ▼-0.5%1,1780.2%Business ServicesIVEiShares S&P 500 Value ETF$565,964$36,797 ▼-6.1%3,0300.2%ETFSPIPSPDR Portfolio TIPS ETF$548,909$2,120,108 ▼-79.4%21,4250.2%ETFCOSTCostco Wholesale$543,307$10,983 ▼-2.0%7420.2%Retail/WholesaleUNHUnitedHealth Group$539,240$10,389 ▼-1.9%1,0900.2%MedicalISRGIntuitive Surgical$538,772$179,591 ▼-25.0%1,3500.2%MedicalELEstée Lauder Companies$523,814$157,699 ▲43.1%3,3980.2%Consumer StaplesABBVAbbVie$508,602$8,559 ▼-1.7%2,7930.2%MedicalORCLOracle$499,119$251 ▲0.1%3,9740.2%Computer and TechnologyROKRockwell Automation$490,398$2,040 ▲0.4%1,6830.2%Industrial ProductsVOOVanguard S&P 500 ETF$468,683$173,052 ▼-27.0%9750.2%ETFSLYVSPDR S&P 600 Small CapValue ETF$425,518$305,802 ▼-41.8%5,1290.1%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$413,452$1,091,723 ▼-72.5%4,7400.1%ETFVEAVanguard FTSE Developed Markets ETF$386,710$272,824 ▼-41.4%7,7080.1%ETFTSLATesla$379,003$49,573 ▼-11.6%2,1560.1%Auto/Tires/TrucksXVViShares ESG Screened S&P 500 ETF$375,818$725 ▼-0.2%9,3280.1%ETFVZVerizon Communications$374,235$39,819 ▼-9.6%8,9190.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$346,341$260 ▲0.1%1,3330.1%ETFBCALSouthern California Bancorp$339,9480.0%22,8000.1%FinanceVTEBVanguard Tax-Exempt Bond ETF$338,210$2,429 ▼-0.7%6,6840.1%ETFShowing largest 100 holdings. 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