13F HOLDINGS REPORT
Navis Wealth Advisors, LLC
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001951757-23-000057
Total Value
$70.4M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 27,651 | $10.6M | 15.02% |
| 2 | SYMBOTIC INC CLASS A COM | SYM | 754,698 | $9.0M | 12.80% |
| 3 | VANGUARD S&P 500 ETF | 922908363 | 14,900 | $5.2M | 7.44% |
| 4 | INVESCO QQQ TRUST | IVZ | 10,478 | $2.8M | 3.96% |
| 5 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 26,497 | $2.5M | 3.56% |
| 6 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 47,536 | $2.3M | 3.32% |
| 7 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 18,464 | $2.0M | 2.83% |
| 8 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 18,196 | $1.6M | 2.33% |
| 9 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 21,421 | $1.6M | 2.27% |
| 10 | ISHARES S&P 500 VALUE ETF | 464287408 | 9,206 | $1.3M | 1.90% |
| 11 | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | IVZ | 29,639 | $1.3M | 1.88% |
| 12 | SPDR S&P INSURANCE ETF | 78464A789 | 30,231 | $1.2M | 1.76% |
| 13 | CITIGROUP INC COM NEW | C-PR | 25,243 | $1.1M | 1.62% |
| 14 | ISHARES S&P 500 GROWTH ETF | 464287309 | 18,857 | $1.1M | 1.57% |
| 15 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 7,139 | $1.1M | 1.54% |
| 16 | ALPS CLEAN ENERGY ETF | 00162Q460 | 23,092 | $1.1M | 1.49% |
| 17 | ISHARES U.S. BASIC MATERIALS ETF | 464287838 | 7,701 | $960,792 | 1.36% |
| 18 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,706 | $929,151 | 1.32% |
| 19 | ISHARES GLOBAL ENERGY ETF | 464287341 | 21,200 | $826,588 | 1.17% |
| 20 | ISHARES U.S. FINANCIALS ETF | 464287788 | 10,905 | $823,000 | 1.17% |
| 21 | VANGUARD UTILITIES ETF | 92204A876 | 4,751 | $728,622 | 1.04% |
| 22 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 5,292 | $718,872 | 1.02% |
| 23 | INVESCO GLOBAL CLEAN ENERGY ETF | IVZ | 36,051 | $661,896 | 0.94% |
| 24 | VANECK BIOTECH ETF | 92189F726 | 3,930 | $627,801 | 0.89% |
| 25 | VANGUARD HEALTH CARE ETF | 92204A504 | 2,356 | $584,354 | 0.83% |
| 26 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 16,805 | $574,723 | 0.82% |
| 27 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 4,352 | $571,327 | 0.81% |
| 28 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 2,535 | $543,808 | 0.77% |
| 29 | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 464288562 | 7,726 | $528,028 | 0.75% |
| 30 | ARES CAPITAL CORP COM | ARCC | 26,462 | $488,753 | 0.69% |
| 31 | ARK INNOVATION ETF | 00214Q104 | 15,308 | $478,231 | 0.68% |
| 32 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 11,306 | $465,136 | 0.66% |
| 33 | NVIDIA CORPORATION COM | NVDA | 3,148 | $460,049 | 0.65% |
| 34 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,000 | $428,480 | 0.61% |
| 35 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,951 | $415,766 | 0.59% |
| 36 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 7,325 | $399,139 | 0.57% |
| 37 | SPDR S&P DIVIDEND ETF | 78464A763 | 3,134 | $392,053 | 0.56% |
| 38 | LILLY ELI & CO COM | LLY | 1,070 | $391,631 | 0.56% |
| 39 | SPDR GOLD SHARES | GLD | 2,308 | $391,529 | 0.56% |
| 40 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 5,000 | $388,400 | 0.55% |
| 41 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 5,344 | $376,776 | 0.54% |
| 42 | ADVISORSHARES PURE US CANNABIS ETF | 00768Y453 | 53,855 | $376,444 | 0.53% |
| 43 | MICROSOFT CORP COM | MSFT | 1,546 | $370,870 | 0.53% |
| 44 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 7,924 | $370,139 | 0.53% |
| 45 | HOME DEPOT INC COM | HD | 1,095 | $345,988 | 0.49% |
| 46 | PEPSICO INC COM | PEP | 1,882 | $340,002 | 0.48% |
| 47 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 13,629 | $335,415 | 0.48% |
| 48 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,668 | $321,761 | 0.46% |
| 49 | ISHARES CORE S&P 500 ETF | 464287200 | 825 | $316,810 | 0.45% |
| 50 | PRUDENTIAL FINL INC COM | PUKPF | 3,112 | $309,526 | 0.44% |
| 51 | JPMORGAN CHASE & CO COM | VYLD | 2,303 | $308,867 | 0.44% |
| 52 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 7,500 | $306,750 | 0.44% |
| 53 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 7,500 | $296,850 | 0.42% |
| 54 | PROLOGIS INC. COM | PLDGP | 2,627 | $296,093 | 0.42% |
| 55 | SCHWAB U.S. REIT ETF | 808524847 | 15,005 | $289,452 | 0.41% |
| 56 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 10,000 | $282,700 | 0.40% |
| 57 | INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF | IVZ | 7,551 | $274,938 | 0.39% |
| 58 | ARBOR REALTY TRUST INC COM | ABR-PF | 20,829 | $274,729 | 0.39% |
| 59 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 10,000 | $271,600 | 0.39% |
| 60 | SPDR DOW JONES REIT ETF | 78464A607 | 3,106 | $270,717 | 0.38% |
| 61 | VANGUARD MID-CAP VALUE ETF | 922908512 | 2,000 | $270,480 | 0.38% |
| 62 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 3,855 | $268,424 | 0.38% |
| 63 | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 00214Q203 | 6,500 | $266,568 | 0.38% |
| 64 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 2,633 | $265,747 | 0.38% |
| 65 | JOHNSON & JOHNSON COM | JNJ | 1,462 | $258,196 | 0.37% |
| 66 | VMWARE INC CL A COM | 928563402 | 2,100 | $257,796 | 0.37% |
| 67 | MORGAN STANLEY COM NEW | MS-PQ | 2,900 | $246,558 | 0.35% |
| 68 | BANK AMERICA CORP COM | 060505104 | 7,317 | $242,339 | 0.34% |
| 69 | CHEFS WHSE INC COM | 163086101 | 7,250 | $241,280 | 0.34% |
| 70 | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 464288794 | 2,500 | $240,325 | 0.34% |
| 71 | COMPASS INC CL A | COMP | 100,000 | $233,000 | 0.33% |
| 72 | RIVERNORTH DOUBLELINE STRATE COM | OPP-PC | 26,218 | $227,573 | 0.32% |
| 73 | INVESCO DB AGRICULTURE FUND | IVZ | 11,116 | $223,980 | 0.32% |
| 74 | FLAHERTY & CRUMRINE TOTAL RETU COM | FLC | 13,805 | $217,987 | 0.31% |
| 75 | SPDR S&P HOMEBUILDERS ETF | 78464A888 | 3,587 | $216,390 | 0.31% |
| 76 | PFIZER INC COM | PFE | 4,080 | $209,049 | 0.30% |
| 77 | COCA COLA CO COM | KO | 3,201 | $203,615 | 0.29% |
| 78 | ADVISORSHARES PURE CANNABIS ETF | 00768Y495 | 27,239 | $98,062 | 0.14% |
| 79 | EQUINOX GOLD CORP COM | EQX | 24,000 | $78,720 | 0.11% |
| 80 | NUVEEN CR STRATEGIES INCOME FD COM SHS | NU | 10,000 | $50,900 | 0.07% |