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Disclosery

13F-HR filed by NavPoint Financial, Inc.

NavPoint Financial, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 44 holding rows worth $115,216,457.

Accession
0002009813-24-000003
Filer
CIK 2009813
Filed
2024-07-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 44 entries on the cover page, a total value of $115,216,457 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,216,457 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 filedCUSIPClassAmountValueValue read asType
WORLD GOLD TR98149E303SPDR GLD MINIS343,891$15,849,936dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF183,048$9,238,444dollars as filed
INVESTMENT MANAGERS SER TR I30254T577FPA GBL EQTY ETF290,068$8,586,008dollars as filed
Vanguard S&P 500 ETF922908363COM16,381$8,192,420dollars as filed
CAPITAL GROUP GBL GROWTH EQT14020X104SHS CREAT UNIT246,836$7,266,862dollars as filed
Apple Inc037833100COM34,225$7,208,479dollars as filed
Vanguard Small-Cap ETF922908751SHS28,842$6,288,691dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y102CORE PLUS INCM220,072$4,890,010dollars as filed
Vanguard Total World Stock ETF922042742SHS39,174$4,412,136dollars as filed
Berkshire Hathaway Inc084670702COM10,784$4,386,931dollars as filed
VTI922908769COM13,996$3,743,964dollars as filed
VWO922042858SHS76,753$3,358,712dollars as filed
iShares Gold Trust464285204COM73,923$3,247,437dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM40,339$3,117,203dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS67,039$2,525,363dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC18,331$1,845,046dollars as filed
TARGET CORP COM87612E106Stock12,071$1,787,060dollars as filed
SPDR GOLD TR78463V107GOLD SHS8,212$1,765,634dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y201MUN INM ETF64,728$1,737,944dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF29,929$1,518,749dollars as filed
Microsoft Corp594918104COM2,662$1,189,781dollars as filed
ROSS STORES INC COM778296103Stock7,676$1,115,476dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS10,341$1,102,939dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT30,752$1,011,432dollars as filed
ISHARES TR464288257MSCI ACWI ETF8,572$963,518dollars as filed
EXXON MOBIL CORP30231G102COM8,081$930,290dollars as filed
T ROWE PRICE DIVIDEND GROWTH ETF87283Q404COM22,372$861,324dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS8,338$765,303dollars as filed
3M CO COM88579Y101Stock7,185$734,249dollars as filed
UnitedHealth Group Inc91324P102COM1,210$616,406dollars as filed
SPY78462F103SHS1,045$568,756dollars as filed
GENERAL MILLS INC COM370334104Stock8,145$515,253dollars as filed
Amazon.com, Inc023135106COM2,390$461,868dollars as filed
ARK ETF TR00214Q104INNOVATION ETF9,487$416,954dollars as filed
SPDR SERIES TRUST78468R523ST STR BL 12 ETF3,727$370,363dollars as filed
iShares Gold Trust Micro ETF of Benef Interest46436F103SHS15,218$353,058dollars as filed
NVIDIA Corp67066G104COM2,854$352,582dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock2,204$333,509dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS1,325$331,322dollars as filed
Oracle Corporation68389X105COM2,248$317,418dollars as filed
FEDEX CORP COM31428X106Stock939$281,506dollars as filed
American Express Company025816109COM981$227,151dollars as filed
International Business Machines Corporation459200101COM1,247$215,669dollars as filed
McDonalds Corporation580135101COM837$213,301dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002009813-24-000003this filing2024-07-26acceptance time not in the bulk data set