13F HOLDINGS REPORT
Naviter Wealth, LLC
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001951757-23-000086
Total Value
$364.3M
Positions
193
Other Managers
0
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alerian MLP ETF | 00162Q452 | 616,864 | $25.1M | 6.90% |
| 2 | iMGP DBi Managed Futures Strategy ETF | 53700T827 | 756,912 | $21.5M | 5.91% |
| 3 | Ares Capital Corp | ARCC | 735,050 | $14.3M | 3.93% |
| 4 | Exxon Mobil Corp | XOM | 123,608 | $14.1M | 3.86% |
| 5 | iShares Core US Aggregate Bond | 464287226 | 127,676 | $12.8M | 3.51% |
| 6 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 239,228 | $12.0M | 3.30% |
| 7 | iShares 1-3 Year Treasury Bond | 464287457 | 128,510 | $10.5M | 2.88% |
| 8 | iShares Gold Trust | IAU | 283,347 | $10.4M | 2.86% |
| 9 | Apple Inc | AAPL | 59,728 | $8.5M | 2.34% |
| 10 | iShares MSCI ACWI | 464288257 | 92,825 | $8.4M | 2.30% |
| 11 | iShares US Real Estate | 464287739 | 89,791 | $8.1M | 2.22% |
| 12 | iShares Russell 1000 Value | 464287598 | 50,578 | $8.0M | 2.19% |
| 13 | iShares Russell 3000 | 464287689 | 27,412 | $6.4M | 1.74% |
| 14 | iShares Russell 1000 Growth | 464287614 | 27,284 | $6.2M | 1.70% |
| 15 | Tidewater Inc | TDGMW | 143,009 | $6.1M | 1.67% |
| 16 | American Tower Corp | 03027X100 | 20,953 | $4.5M | 1.25% |
| 17 | Microsoft Corp | MSFT | 17,775 | $4.3M | 1.18% |
| 18 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 44,465 | $4.2M | 1.15% |
| 19 | Alphabet Inc C | GOOG | 39,804 | $3.9M | 1.08% |
| 20 | Prologis Inc | PLDGP | 31,221 | $3.9M | 1.08% |
| 21 | Amazon.com Inc | AMZN | 37,431 | $3.6M | 0.99% |
| 22 | ASML Holding NV | ASMLF | 4,511 | $3.0M | 0.83% |
| 23 | Berkshire Hathaway Inc B | BRK-A | 8,825 | $2.7M | 0.75% |
| 24 | Equinix Inc | EQIX | 3,625 | $2.6M | 0.72% |
| 25 | KFA MOUNT LUCAS INDEX STRATEGY ETF | 500767652 | 86,667 | $2.5M | 0.69% |
| 26 | Alibaba Group Holding Ltd ADR | BBAAY | 20,721 | $2.5M | 0.68% |
| 27 | Novartis Ag | NVSEF | 26,242 | $2.4M | 0.66% |
| 28 | NVIDIA Corp | NVDA | 12,419 | $2.4M | 0.66% |
| 29 | Crown Castle Inc | CCI | 16,328 | $2.4M | 0.65% |
| 30 | Novo Nordisk A/S | NONOF | 16,870 | $2.4M | 0.65% |
| 31 | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | AZN | 35,125 | $2.3M | 0.64% |
| 32 | iShares Core US REIT ETF | 464288521 | 43,776 | $2.3M | 0.64% |
| 33 | Tesla Motors Inc | TSLA | 15,908 | $2.3M | 0.63% |
| 34 | JPMorgan Chase & Co | VYLD | 15,929 | $2.2M | 0.61% |
| 35 | Goldman Sachs ActiveBeta EMkts Eq ETF | NVGLF | 70,113 | $2.2M | 0.60% |
| 36 | Toyota Motor Corporation Ads | TOYOF | 14,764 | $2.2M | 0.59% |
| 37 | SHELL ADR EACH REP 2 ORD | RYDAF | 36,263 | $2.1M | 0.58% |
| 38 | Broadcom Inc Com | AVGO | 3,479 | $2.0M | 0.56% |
| 39 | Bhp Billiton Ltd | BHPLF | 29,052 | $2.0M | 0.56% |
| 40 | JPMorgan BetaBuilders Europe ETF | 46641Q191 | 37,867 | $2.0M | 0.55% |
| 41 | Montrose Environmental Group Inc | MEG | 34,568 | $1.8M | 0.50% |
| 42 | Chevron Corp | CVX | 9,934 | $1.8M | 0.49% |
| 43 | iShares Micro-Cap | 464288869 | 15,283 | $1.8M | 0.49% |
| 44 | Franklin FTSE Japan ETF | FGDL | 68,243 | $1.7M | 0.48% |
| 45 | Bank of America Corporation | 060505104 | 49,676 | $1.7M | 0.47% |
| 46 | Visa Inc Class A | V | 7,468 | $1.7M | 0.46% |
| 47 | Wal-Mart Stores Inc | WMT | 11,311 | $1.6M | 0.44% |
| 48 | Meta Platforms Inc Class A | META | 11,189 | $1.6M | 0.44% |
| 49 | HSBC Holdings PLC ADR | HBCYF | 43,019 | $1.6M | 0.43% |
| 50 | Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | IVZ | 102,736 | $1.5M | 0.43% |
| 51 | Procter & Gamble Co | 742718109 | 10,612 | $1.5M | 0.42% |
| 52 | Johnson & Johnson | JNJ | 8,987 | $1.5M | 0.42% |
| 53 | UnitedHealth Group Inc | UNH | 3,069 | $1.5M | 0.41% |
| 54 | ConocoPhillips | COP | 12,611 | $1.5M | 0.41% |
| 55 | Realty Income Corp | O | 22,171 | $1.5M | 0.41% |
| 56 | Public Storage | PSA-PS | 4,888 | $1.4M | 0.39% |
| 57 | Linde plc | LIN | 4,288 | $1.4M | 0.39% |
| 58 | Wells Fargo & Co | 949746101 | 31,634 | $1.4M | 0.39% |
| 59 | Unilever PLC ADR | UNLYF | 27,686 | $1.4M | 0.38% |
| 60 | Honeywell International Inc | 438516106 | 6,631 | $1.4M | 0.38% |
| 61 | McDonald's Corp | MCD | 5,068 | $1.4M | 0.37% |
| 62 | Welltower Inc Com | WELL | 18,238 | $1.4M | 0.37% |
| 63 | SAP SE ADR | SAPGF | 11,667 | $1.4M | 0.37% |
| 64 | The Home Depot Inc | HD | 4,204 | $1.3M | 0.37% |
| 65 | Cisco Systems Inc | CSCO | 27,656 | $1.3M | 0.37% |
| 66 | Coca-Cola Co | KO | 21,619 | $1.3M | 0.36% |
| 67 | Adobe Systems Inc | ADBE | 3,580 | $1.3M | 0.36% |
| 68 | Simon Property Group Inc | 828806109 | 10,195 | $1.3M | 0.35% |
| 69 | Mastercard Inc A | MA | 3,343 | $1.3M | 0.35% |
| 70 | Diageo PLC | DGEAF | 6,611 | $1.2M | 0.33% |
| 71 | Abbott Laboratories | ABLZF | 10,770 | $1.2M | 0.33% |
| 72 | Sony Group Corp | SNEJF | 13,474 | $1.2M | 0.33% |
| 73 | PepsiCo Inc | PEP | 6,983 | $1.2M | 0.33% |
| 74 | Pioneer Natural Resources Co | 723787107 | 4,982 | $1.2M | 0.33% |
| 75 | Digital Realty Trust Inc | 253868103 | 11,012 | $1.2M | 0.32% |
| 76 | Costco Wholesale Corp | 22160K105 | 2,394 | $1.2M | 0.32% |
| 77 | GlaxoSmithKline PLC ADR | GLAXF | 33,835 | $1.2M | 0.32% |
| 78 | SBA Communications Corp | SBAC | 3,908 | $1.1M | 0.31% |
| 79 | BP PLC ADR | BPPFF | 31,801 | $1.1M | 0.31% |
| 80 | Merck & Co Inc | MRK | 10,317 | $1.1M | 0.31% |
| 81 | Thermo Fisher Scientific Inc | TMO | 1,915 | $1.1M | 0.31% |
| 82 | Walt Disney Co | 254687106 | 10,334 | $1.1M | 0.30% |
| 83 | AbbVie Inc | ABBV | 7,310 | $1.1M | 0.30% |
| 84 | VICI Properties Inc | 925652109 | 31,702 | $1.1M | 0.30% |
| 85 | VanEck BDC Income ETF | 92189F411 | 69,891 | $1.1M | 0.29% |
| 86 | Starbucks Corp | SBUX | 9,959 | $1.1M | 0.29% |
| 87 | Verizon Communications Inc | VZ | 25,447 | $1.0M | 0.29% |
| 88 | Rio Tinto PLC ADR | RTNTF | 12,799 | $1.0M | 0.28% |
| 89 | Mitsubishi UFJ Financial Group Inc | 606822104 | 136,944 | $1.0M | 0.28% |
| 90 | Raytheon Technologies Ord | RTX | 9,941 | $988,831 | 0.27% |
| 91 | Eli Lilly and Co | LLY | 2,834 | $981,669 | 0.27% |
| 92 | Citigroup Inc | C-PR | 18,729 | $963,045 | 0.26% |
| 93 | Comcast Corp Class A | CCZ | 23,896 | $955,897 | 0.26% |
| 94 | Netflix Inc | NFLX | 2,594 | $943,775 | 0.26% |
| 95 | iShares Preferred&Income Securities ETF | 464288687 | 26,786 | $887,688 | 0.24% |
| 96 | AvalonBay Communities Inc | AWX | 5,060 | $875,835 | 0.24% |
| 97 | Nextera Energy Inc | NEE-PW | 10,346 | $868,029 | 0.24% |
| 98 | Vale SA | VALE | 46,166 | $857,188 | 0.24% |
| 99 | Nike Inc B | NKE | 6,752 | $856,356 | 0.24% |
| 100 | Alexandria Real Estate Equities Inc | 015271109 | 5,377 | $852,900 | 0.23% |
| 101 | Salesforce Inc | CRM | 5,489 | $850,027 | 0.23% |
| 102 | Bristol-Myers Squibb Company | CELG-RI | 11,572 | $843,858 | 0.23% |
| 103 | ServiceNow Inc | NOW | 1,900 | $842,479 | 0.23% |
| 104 | Union Pacific Corp | UNP | 4,012 | $815,158 | 0.22% |
| 105 | Applied Materials Inc | 038222105 | 7,059 | $797,596 | 0.22% |
| 106 | US Bancorp | USB-PS | 17,061 | $796,237 | 0.22% |
| 107 | JD.com Inc ADR | JDCMF | 12,724 | $784,053 | 0.22% |
| 108 | Amphenol Corp | 032095101 | 9,800 | $778,526 | 0.21% |
| 109 | Ventas Inc | VTR | 15,211 | $775,761 | 0.21% |
| 110 | Weyerhaeuser Co | WY | 23,790 | $766,038 | 0.21% |
| 111 | Target Corp | TGT | 4,671 | $763,942 | 0.21% |
| 112 | Lowe's Companies Inc | 548661107 | 3,646 | $756,391 | 0.21% |
| 113 | Pfizer Inc | PFE | 16,726 | $747,804 | 0.21% |
| 114 | Infosys Ltd | INFY | 39,276 | $742,316 | 0.20% |
| 115 | Equity Residential | EQR | 11,664 | $730,166 | 0.20% |
| 116 | Vanguard Total Bond Market ETF | 921937835 | 9,812 | $728,247 | 0.20% |
| 117 | AT&T Inc | T-PC | 37,062 | $719,549 | 0.20% |
| 118 | TJX Companies Inc | 872540109 | 8,743 | $710,806 | 0.20% |
| 119 | Boeing Co | BA-PA | 3,350 | $710,133 | 0.19% |
| 120 | Invitation Homes Inc | INVH | 21,920 | $699,467 | 0.19% |
| 121 | Medtronic PLC | MDT | 8,580 | $693,264 | 0.19% |
| 122 | Danaher Corp | 235851102 | 2,545 | $691,812 | 0.19% |
| 123 | Amgen Inc | AMGN | 2,660 | $690,802 | 0.19% |
| 124 | Intel Corp | INTC | 22,779 | $681,548 | 0.19% |
| 125 | ABB Ltd | ABLZF | 19,785 | $677,064 | 0.19% |
| 126 | Sun Communities Inc | 866674104 | 4,506 | $676,801 | 0.19% |
| 127 | British American Tobacco PLC | 110448107 | 17,199 | $667,035 | 0.18% |
| 128 | United Parcel Service Inc Class B | UPS | 3,696 | $665,243 | 0.18% |
| 129 | Relx Plc American Depositary Shares | RLXXF | 22,459 | $659,172 | 0.18% |
| 130 | Canada Goose Holdings Inc | GOOS | 30,040 | $645,860 | 0.18% |
| 131 | Extra Space Storage Inc | EXR | 4,208 | $639,995 | 0.18% |
| 132 | Advanced Micro Devices Inc | AMD | 8,470 | $632,709 | 0.17% |
| 133 | Banco Santander SA ADR | BCDRF | 187,022 | $622,783 | 0.17% |
| 134 | Blackstone Inc | BX | 7,002 | $617,705 | 0.17% |
| 135 | Mid-America Apartment Communities Inc | 59522J103 | 3,792 | $616,869 | 0.17% |
| 136 | General Electric Co | 369604301 | 7,499 | $605,741 | 0.17% |
| 137 | Sumitomo Mitsui Financial Group Inc | 86562M209 | 68,421 | $594,578 | 0.16% |
| 138 | Anheuser-Busch InBev SA/NV | BUDFF | 9,866 | $586,384 | 0.16% |
| 139 | International Business Machines Corp | INTR | 4,130 | $584,354 | 0.16% |
| 140 | W.P. Carey Inc | 92936U109 | 6,770 | $573,825 | 0.16% |
| 141 | National Grid PLC ADR | NMPWP | 8,882 | $568,714 | 0.16% |
| 142 | ICICI Bank Ltd | IBN | 25,896 | $560,130 | 0.15% |
| 143 | Camden Property Trust | 133131102 | 4,644 | $548,131 | 0.15% |
| 144 | Takeda Pharmaceutical Co Ltd | TKPHF | 33,436 | $539,323 | 0.15% |
| 145 | Uber Technologies Inc | UBER | 17,878 | $535,089 | 0.15% |
| 146 | QUALCOMM Inc | QCOM | 4,083 | $533,648 | 0.15% |
| 147 | Essex Property Trust Inc | 297178105 | 2,374 | $518,885 | 0.14% |
| 148 | Healthpeak Properties Ord | DOC | 19,017 | $517,262 | 0.14% |
| 149 | Gaming and Leisure Properties Inc | 36467J108 | 9,724 | $507,204 | 0.14% |
| 150 | PayPal Holdings Inc | PYPL | 6,334 | $504,060 | 0.14% |
| 151 | Kimbell Royalty Partners LP | 49435R102 | 30,100 | $495,446 | 0.14% |
| 152 | Banco Bilbao Vizcaya Argentaria SA ADR | BBVXF | 69,692 | $482,966 | 0.13% |
| 153 | Prudential PLC | PUKPF | 14,761 | $478,552 | 0.13% |
| 154 | Lloyds Banking Group PLC | LLOBF | 193,595 | $474,308 | 0.13% |
| 155 | Equity Lifestyle Properties Inc | 29472R108 | 6,866 | $468,879 | 0.13% |
| 156 | CVS Health Corp | CVS | 5,359 | $464,021 | 0.13% |
| 157 | Phillips 66 | PSX | 4,296 | $459,715 | 0.13% |
| 158 | VeriSign Inc | VRSN | 2,091 | $450,631 | 0.12% |
| 159 | SPDR S&P 500 ETF | SPY | 1,105 | $444,225 | 0.12% |
| 160 | Bank OZK | OZKAP | 10,000 | $443,300 | 0.12% |
| 161 | Iron Mountain Inc | 46284V101 | 8,404 | $438,269 | 0.12% |
| 162 | Honda Motor Co Ltd | HNDAF | 18,295 | $438,165 | 0.12% |
| 163 | Host Hotels & Resorts Inc | HST | 23,966 | $434,504 | 0.12% |
| 164 | UDR Inc | UDR | 9,940 | $407,553 | 0.11% |
| 165 | NetEase Inc | NETTF | 4,443 | $399,648 | 0.11% |
| 166 | ETERNA THERAPEUTICS ORD | 114082209 | 79,621 | $386,958 | 0.11% |
| 167 | Baidu Inc | BAIDF | 2,912 | $386,684 | 0.11% |
| 168 | Kimco Realty Corp | 49446R109 | 17,335 | $380,330 | 0.10% |
| 169 | American Homes 4 Rent | AMH-PG | 11,375 | $376,171 | 0.10% |
| 170 | Block Inc | BSQKZ | 4,589 | $370,745 | 0.10% |
| 171 | CRH PLC | CRH | 8,046 | $362,875 | 0.10% |
| 172 | Vodafone Group PLC ADR | 92857W308 | 30,952 | $355,321 | 0.10% |
| 173 | Boston Properties Inc | BXP | 4,902 | $352,480 | 0.10% |
| 174 | CubeSmart | CUBE | 7,918 | $345,225 | 0.09% |
| 175 | Rexford Industrial Realty Inc | 76169C100 | 5,565 | $344,585 | 0.09% |
| 176 | 3M Co | MMM | 2,993 | $344,195 | 0.09% |
| 177 | Regency Centers Corp | 758849103 | 5,101 | $336,054 | 0.09% |
| 178 | The Hartford Financial Services Group Inc | HIG-PG | 3,746 | $286,190 | 0.08% |
| 179 | Life Storage Inc Com | 53223X107 | 2,661 | $276,481 | 0.08% |
| 180 | Moderna Inc | MRNA | 1,277 | $251,263 | 0.07% |
| 181 | BlackRock Inc | BLK | 321 | $241,414 | 0.07% |
| 182 | Equinor Asa Sponsored Adr | STOHF | 7,174 | $224,377 | 0.06% |
| 183 | Simmons First National Corp | 828730200 | 10,114 | $211,484 | 0.06% |
| 184 | BLACKROCK CAPITAL ALLOCATION CF | BLK | 11,575 | $173,214 | 0.05% |
| 185 | Joby Aviation Inc | JOBY-WT | 32,443 | $132,367 | 0.04% |
| 186 | iStar Inc | 45031U101 | 12,014 | $105,603 | 0.03% |
| 187 | XAI Octagon FR & Alt Income Term Trust | 98400T106 | 14,591 | $98,343 | 0.03% |
| 188 | Oxford Lane Capital Corp | OXLCZ | 13,181 | $77,241 | 0.02% |
| 189 | Overseas Shipholding Group Inc | 69036R863 | 18,178 | $65,441 | 0.02% |
| 190 | Safe Bulkers Inc | SB-PC | 18,483 | $58,221 | 0.02% |
| 191 | Heritage Global Inc | HTBK | 16,696 | $44,244 | 0.01% |
| 192 | Telefonica Sa | TELFY | 10,336 | $40,207 | 0.01% |
| 193 | Standard Lithium | SLI | 10,000 | $37,000 | 0.01% |