13F-HR filed by NavPoint Financial, Inc.
NavPoint Financial, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 43 holding rows worth $109,016,248.
- Accession
- 0002009813-24-000001
- Filer
- CIK 2009813
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 43 entries on the cover page, a total value of $109,016,248 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,016,248 with VALUE read as dollars as filed, 13F file number 028-23606. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 400,575 | $16,387,523 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 220,839 | $11,092,749 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,889 | $7,377,008 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,207 | $6,585,892 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 30,334 | $6,471,055 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R631 | FPA GBL EQTY ETF | 226,836 | $6,024,301 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 232,560 | $5,983,758 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 38,825 | $3,994,300 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,817 | $3,857,991 | dollars as filed | |
| VTI | 922908769 | COM | 13,875 | $3,291,423 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 61,835 | $3,137,524 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 78,613 | $3,068,265 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 39,130 | $3,027,459 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 77,898 | $2,758,361 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 25,846 | $2,579,125 | dollars as filed | |
| VWO | 922042858 | SHS | 58,935 | $2,422,244 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 105,849 | $2,402,253 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,462 | $1,917,220 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,947 | $1,710,373 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 60,330 | $1,633,743 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,129 | $1,096,477 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,676 | $1,062,282 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,662 | $1,001,018 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 33,950 | $958,407 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,501 | $865,142 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,349 | $803,441 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 22,113 | $779,940 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,740 | $773,797 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,460 | $681,769 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,201 | $632,094 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,145 | $530,565 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,487 | $496,834 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,038 | $493,509 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 4,306 | $426,811 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 18,020 | $371,212 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,390 | $363,137 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,204 | $362,117 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 7,090 | $350,538 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,323 | $319,746 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 837 | $248,179 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,248 | $237,007 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 932 | $235,712 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,247 | $203,947 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009813-24-000001 | this filing | 2024-02-06 | acceptance time not in the bulk data set |