13F HOLDINGS REPORT
Naviter Wealth, LLC
Quarter ended Q2 2023 · Filed April 12, 2023 · Accession 0001951757-23-000147
Total Value
$285.9M
Positions
194
Other Managers
0
Confidential Omitted
No
Holdings (194)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPS ETF TR | 00162Q452 | 432,383 | $16.7M | 5.85% |
| 2 | ARES CAPITAL CORP | ARCC | 799,334 | $14.6M | 5.11% |
| 3 | EXXON MOBIL CORP | XOM | 125,878 | $13.8M | 4.83% |
| 4 | KRANESHARES TR | 500767652 | 440,240 | $13.0M | 4.54% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 238,802 | $12.0M | 4.20% |
| 6 | LITMAN GREGORY FDS TR | 53700T827 | 349,933 | $9.2M | 3.22% |
| 7 | APPLE INC | AAPL | 49,170 | $8.1M | 2.84% |
| 8 | MICROSOFT CORP | MSFT | 24,002 | $6.9M | 2.42% |
| 9 | TIDEWATER INC NEW | TDGMW | 138,009 | $6.1M | 2.13% |
| 10 | PROLOGIS INC. | PLDGP | 38,440 | $4.8M | 1.68% |
| 11 | AMERICAN TOWER CORP NEW | 03027X100 | 19,535 | $4.0M | 1.40% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 38,356 | $3.6M | 1.25% |
| 13 | EQUINIX INC | EQIX | 4,560 | $3.3M | 1.15% |
| 14 | ALPHABET INC | GOOG | 29,509 | $3.1M | 1.07% |
| 15 | NOVO-NORDISK A S | NONOF | 17,752 | $2.8M | 1.00% |
| 16 | AMAZON COM INC | AMZN | 26,924 | $2.8M | 0.97% |
| 17 | ASML HOLDING N V | ASMLF | 4,021 | $2.7M | 0.96% |
| 18 | CROWN CASTLE INC | CCI | 20,195 | $2.7M | 0.95% |
| 19 | SHELL PLC | RYDAF | 42,777 | $2.5M | 0.86% |
| 20 | NOVARTIS AG | NVSEF | 26,633 | $2.5M | 0.86% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,883 | $2.4M | 0.85% |
| 22 | ALIBABA GROUP HLDG LTD | BBAAY | 23,285 | $2.4M | 0.83% |
| 23 | ASTRAZENECA PLC | AZN | 34,032 | $2.4M | 0.83% |
| 24 | TESLA INC | TSLA | 10,840 | $2.2M | 0.79% |
| 25 | TOYOTA MOTOR CORP | TOYOF | 15,402 | $2.2M | 0.76% |
| 26 | ISHARES TR | 464288257 | 23,405 | $2.1M | 0.75% |
| 27 | PUBLIC STORAGE | PSA-PS | 6,803 | $2.1M | 0.72% |
| 28 | CONOCOPHILLIPS | COP | 19,994 | $2.0M | 0.70% |
| 29 | SIMON PPTY GROUP INC NEW | 828806109 | 16,663 | $1.9M | 0.65% |
| 30 | REALTY INCOME CORP | O | 28,755 | $1.8M | 0.64% |
| 31 | BHP GROUP LTD | BHPLF | 28,778 | $1.8M | 0.64% |
| 32 | JPMORGAN CHASE & CO | VYLD | 13,985 | $1.8M | 0.64% |
| 33 | WALMART INC | WMT | 11,878 | $1.8M | 0.61% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 3,719 | $1.8M | 0.61% |
| 35 | PEPSICO INC | PEP | 8,985 | $1.6M | 0.57% |
| 36 | NVIDIA CORPORATION | NVDA | 5,876 | $1.6M | 0.57% |
| 37 | JOHNSON & JOHNSON | JNJ | 10,513 | $1.6M | 0.57% |
| 38 | ISHARES GOLD TR | IAU | 43,155 | $1.6M | 0.56% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 10,629 | $1.6M | 0.55% |
| 40 | VICI PPTYS INC | 925652109 | 47,222 | $1.6M | 0.54% |
| 41 | UNILEVER PLC | UNLYF | 29,995 | $1.6M | 0.54% |
| 42 | COCA COLA CO | KO | 24,834 | $1.6M | 0.54% |
| 43 | HSBC HLDGS PLC | HBCYF | 42,780 | $1.5M | 0.53% |
| 44 | CHEVRON CORP NEW | CVX | 9,122 | $1.5M | 0.52% |
| 45 | LINDE PLC | LIN | 4,164 | $1.5M | 0.52% |
| 46 | WELLTOWER INC | WELL | 20,150 | $1.4M | 0.51% |
| 47 | SAP SE | SAPGF | 11,208 | $1.4M | 0.50% |
| 48 | VISA INC | V | 6,173 | $1.4M | 0.49% |
| 49 | MERCK & CO INC | MRK | 12,946 | $1.4M | 0.48% |
| 50 | DANAHER CORPORATION | 235851102 | 5,398 | $1.4M | 0.48% |
| 51 | DIAGEO PLC | DGEAF | 7,276 | $1.3M | 0.46% |
| 52 | BANK AMERICA CORP | 060505104 | 45,935 | $1.3M | 0.46% |
| 53 | BP PLC | BPPFF | 34,463 | $1.3M | 0.46% |
| 54 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,942 | $1.3M | 0.45% |
| 55 | SONY GROUP CORPORATION | SNEJF | 14,098 | $1.3M | 0.45% |
| 56 | MASTERCARD INCORPORATED | MA | 3,495 | $1.3M | 0.44% |
| 57 | DIGITAL RLTY TR INC | 253868103 | 12,825 | $1.3M | 0.44% |
| 58 | MONTROSE ENVIRONMENTAL GROUP | MEG | 34,568 | $1.2M | 0.43% |
| 59 | WELLS FARGO CO NEW | 949746101 | 32,452 | $1.2M | 0.42% |
| 60 | HOME DEPOT INC | HD | 4,096 | $1.2M | 0.42% |
| 61 | ABBOTT LABS | ABLZF | 11,837 | $1.2M | 0.42% |
| 62 | HONEYWELL INTL INC | 438516106 | 6,262 | $1.2M | 0.42% |
| 63 | ISHARES TR | 464288521 | 23,561 | $1.2M | 0.42% |
| 64 | BROADCOM INC | AVGO | 1,839 | $1.2M | 0.41% |
| 65 | ABBVIE INC | ABBV | 7,378 | $1.2M | 0.41% |
| 66 | CISCO SYS INC | CSCO | 22,445 | $1.2M | 0.41% |
| 67 | META PLATFORMS INC | META | 5,446 | $1.2M | 0.40% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 1,998 | $1.2M | 0.40% |
| 69 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,704 | $1.1M | 0.40% |
| 70 | HDFC BANK LTD | HDB | 17,119 | $1.1M | 0.40% |
| 71 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 8,809 | $1.1M | 0.39% |
| 72 | LILLY ELI & CO | LLY | 3,245 | $1.1M | 0.39% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 2,166 | $1.1M | 0.38% |
| 74 | BRITISH AMERN TOB PLC | 110448107 | 30,058 | $1.1M | 0.38% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 3,275 | $1.1M | 0.37% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 27,286 | $1.1M | 0.37% |
| 77 | AVALONBAY CMNTYS INC | AWX | 6,220 | $1.1M | 0.37% |
| 78 | TEXAS INSTRS INC | 882508104 | 5,655 | $1.1M | 0.37% |
| 79 | GSK PLC | GLAXF | 28,917 | $1.0M | 0.36% |
| 80 | PIONEER NAT RES CO | 723787107 | 4,982 | $1.0M | 0.36% |
| 81 | WEYERHAEUSER CO MTN BE | WY | 33,651 | $1.0M | 0.35% |
| 82 | ACCENTURE PLC IRELAND | ACN | 3,538 | $1.0M | 0.35% |
| 83 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 155,302 | $992,380 | 0.35% |
| 84 | CATERPILLAR INC | CAT | 4,322 | $989,046 | 0.35% |
| 85 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,142 | $980,182 | 0.34% |
| 86 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,503 | $964,581 | 0.34% |
| 87 | DISNEY WALT CO | 254687106 | 9,480 | $949,232 | 0.33% |
| 88 | SOUTHERN CO | SOMN | 13,576 | $944,618 | 0.33% |
| 89 | CITIGROUP INC | C-PR | 19,986 | $937,144 | 0.33% |
| 90 | SALESFORCE INC | CRM | 4,690 | $936,968 | 0.33% |
| 91 | STARBUCKS CORP | SBUX | 8,964 | $933,421 | 0.33% |
| 92 | PFIZER INC | PFE | 22,338 | $911,390 | 0.32% |
| 93 | EQUITY RESIDENTIAL | EQR | 14,816 | $898,398 | 0.31% |
| 94 | EXTRA SPACE STORAGE INC | EXR | 5,469 | $891,064 | 0.31% |
| 95 | RIO TINTO PLC | RTNTF | 12,208 | $869,274 | 0.30% |
| 96 | NIKE INC | NKE | 6,972 | $857,288 | 0.30% |
| 97 | MID-AMER APT CMNTYS INC | 59522J103 | 5,346 | $807,460 | 0.28% |
| 98 | AMPHENOL CORP NEW | 032095101 | 9,800 | $802,914 | 0.28% |
| 99 | LOWES COS INC | 548661107 | 3,972 | $794,281 | 0.28% |
| 100 | AT&T INC | T-PC | 41,201 | $793,120 | 0.28% |
| 101 | AMERICAN ELEC PWR CO INC | 025537101 | 8,640 | $786,154 | 0.27% |
| 102 | INTEL CORP | INTC | 23,999 | $784,048 | 0.27% |
| 103 | SUN CMNTYS INC | 866674104 | 5,526 | $783,642 | 0.27% |
| 104 | INVITATION HOMES INC | INVH | 25,083 | $783,343 | 0.27% |
| 105 | VALE S A | VALE | 49,183 | $776,108 | 0.27% |
| 106 | INFOSYS LTD | INFY | 44,303 | $772,644 | 0.27% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 9,861 | $760,086 | 0.27% |
| 108 | VENTAS INC | VTR | 17,295 | $757,521 | 0.26% |
| 109 | MEDTRONIC PLC | MDT | 9,255 | $752,255 | 0.26% |
| 110 | GENERAL ELECTRIC CO | 369604301 | 7,756 | $742,081 | 0.26% |
| 111 | QUALCOMM INC | QCOM | 5,765 | $735,499 | 0.26% |
| 112 | WP CAREY INC | 92936U109 | 9,233 | $724,947 | 0.25% |
| 113 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 10,830 | $722,686 | 0.25% |
| 114 | RELX PLC | RLXXF | 22,155 | $718,708 | 0.25% |
| 115 | ISHARES TR | 464287226 | 7,071 | $704,597 | 0.25% |
| 116 | NETFLIX INC | NFLX | 2,020 | $697,870 | 0.24% |
| 117 | ABB LTD | ABLZF | 19,772 | $695,753 | 0.24% |
| 118 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 42,146 | $694,566 | 0.24% |
| 119 | GAMING & LEISURE PPTYS INC | 36467J108 | 13,339 | $694,428 | 0.24% |
| 120 | ADVANCED MICRO DEVICES INC | AMD | 6,999 | $685,972 | 0.24% |
| 121 | ICICI BANK LIMITED | IBN | 31,461 | $678,928 | 0.24% |
| 122 | ISHARES TR | 464287739 | 7,850 | $666,465 | 0.23% |
| 123 | INTUIT | INTU | 1,465 | $653,141 | 0.23% |
| 124 | IRON MTN INC DEL | 46284V101 | 12,229 | $652,835 | 0.23% |
| 125 | NATIONAL GRID PLC | NMPWP | 9,455 | $642,845 | 0.22% |
| 126 | INTERNATIONAL BUSINESS MACHS | INTR | 4,869 | $638,277 | 0.22% |
| 127 | VANECK ETF TRUST | 92189F411 | 42,255 | $626,642 | 0.22% |
| 128 | DEERE & CO | DE | 1,513 | $626,582 | 0.22% |
| 129 | UNION PAC CORP | UNP | 3,095 | $622,900 | 0.22% |
| 130 | BOEING CO | BA-PA | 2,912 | $618,596 | 0.22% |
| 131 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 77,144 | $617,152 | 0.22% |
| 132 | BLACKSTONE INC | BX | 7,001 | $614,980 | 0.22% |
| 133 | JD.COM INC | JDCMF | 13,945 | $612,046 | 0.21% |
| 134 | BANCO SANTANDER S.A. | BCDRF | 164,252 | $606,090 | 0.21% |
| 135 | ESSEX PPTY TR INC | 297178105 | 2,849 | $602,435 | 0.21% |
| 136 | AMGEN INC | AMGN | 2,486 | $600,991 | 0.21% |
| 137 | ALPHABET INC | GOOG | 5,747 | $596,136 | 0.21% |
| 138 | KIMCO RLTY CORP | 49446R109 | 29,992 | $585,744 | 0.20% |
| 139 | CANADA GOOSE HLDGS INC | GOOS | 30,040 | $578,270 | 0.20% |
| 140 | HEALTHPEAK PROPERTIES INC | DOC | 26,264 | $577,020 | 0.20% |
| 141 | CAMDEN PPTY TR | 133131102 | 5,332 | $564,339 | 0.20% |
| 142 | HOST HOTELS & RESORTS INC | HST | 33,231 | $551,981 | 0.19% |
| 143 | WOODSIDE ENERGY GROUP LTD | WOPEF | 24,448 | $548,369 | 0.19% |
| 144 | ELEVANCE HEALTH INC | ELV | 1,179 | $542,315 | 0.19% |
| 145 | HONDA MOTOR LTD | HNDAF | 20,104 | $532,555 | 0.19% |
| 146 | THE CIGNA GROUP | 125523100 | 2,064 | $527,414 | 0.18% |
| 147 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 7,778 | $525,618 | 0.18% |
| 148 | SERVICENOW INC | NOW | 1,131 | $525,598 | 0.18% |
| 149 | UDR INC | UDR | 12,498 | $513,168 | 0.18% |
| 150 | BAIDU INC | BAIDF | 3,275 | $494,263 | 0.17% |
| 151 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 67,749 | $477,630 | 0.17% |
| 152 | BOOKING HOLDINGS INC | BKNG | 179 | $474,781 | 0.17% |
| 153 | MIZUHO FINANCIAL GROUP INC | MZHOF | 166,849 | $470,514 | 0.16% |
| 154 | ING GROEP N.V. | INGVF | 39,496 | $468,818 | 0.16% |
| 155 | EQUINOR ASA | STOHF | 16,439 | $467,361 | 0.16% |
| 156 | SPDR S&P 500 ETF TR | SPY | 1,123 | $461,436 | 0.16% |
| 157 | LLOYDS BANKING GROUP PLC | LLOBF | 197,868 | $459,054 | 0.16% |
| 158 | KIMBELL RTY PARTNERS LP | 49435R102 | 30,100 | $458,423 | 0.16% |
| 159 | PAYPAL HLDGS INC | PYPL | 5,882 | $446,679 | 0.16% |
| 160 | VERISIGN INC | VRSN | 2,091 | $441,891 | 0.15% |
| 161 | PHILLIPS 66 | PSX | 4,296 | $435,528 | 0.15% |
| 162 | REXFORD INDL RLTY INC | 76169C100 | 7,049 | $423,160 | 0.15% |
| 163 | REGENCY CTRS CORP | 758849103 | 6,821 | $420,711 | 0.15% |
| 164 | PRUDENTIAL PLC | PUKPF | 15,181 | $418,852 | 0.15% |
| 165 | AMERICAN HOMES 4 RENT | AMH-PG | 13,104 | $412,121 | 0.14% |
| 166 | BOSTON PROPERTIES INC | BXP | 6,934 | $382,063 | 0.13% |
| 167 | GOLDMAN SACHS ETF TR | NVGLF | 10,113 | $301,064 | 0.11% |
| 168 | ISHARES TR | 464287614 | 1,115 | $272,428 | 0.10% |
| 169 | ETERNA THERAPEUTICS INC | 114082209 | 79,666 | $270,864 | 0.09% |
| 170 | ISHARES TR | 46434V738 | 5,006 | $262,214 | 0.09% |
| 171 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,650 | $255,950 | 0.09% |
| 172 | EPR PPTYS | 26884U109 | 5,974 | $229,252 | 0.08% |
| 173 | CTO RLTY GROWTH INC NEW | 22948Q101 | 12,701 | $219,219 | 0.08% |
| 174 | BNY MELLON ETF TRUST | 09661T602 | 5,118 | $218,742 | 0.08% |
| 175 | OWL ROCK CAPITAL CORPORATION | OWL | 16,809 | $217,508 | 0.08% |
| 176 | OAKTREE SPECIALTY LENDING CO | OCSL | 11,537 | $216,549 | 0.08% |
| 177 | GOLUB CAP BDC INC | 38173M102 | 15,068 | $204,322 | 0.07% |
| 178 | ISHARES TR | 464288869 | 1,951 | $203,899 | 0.07% |
| 179 | EAGLE POINT CREDIT COMPANY I | ECCW | 17,831 | $199,172 | 0.07% |
| 180 | GLOBAL MED REIT INC | 37954A204 | 21,192 | $197,509 | 0.07% |
| 181 | OXFORD LANE CAP CORP | OXLCZ | 36,933 | $193,160 | 0.07% |
| 182 | LADDER CAP CORP | LADR | 17,991 | $174,153 | 0.06% |
| 183 | MEDICAL PPTYS TRUST INC | 58463J304 | 19,203 | $163,418 | 0.06% |
| 184 | ENERGY TRANSFER L P | ET-PI | 12,609 | $157,234 | 0.05% |
| 185 | JOBY AVIATION INC | JOBY-WT | 32,443 | $140,803 | 0.05% |
| 186 | XAI OCTAGON FLOATING RATE & | 98400T106 | 20,564 | $133,625 | 0.05% |
| 187 | ETF MANAGERS GRP COMMDTY TR | 26923H200 | 12,330 | $124,533 | 0.04% |
| 188 | BLUE OWL CAPITAL INC | OWL | 10,743 | $119,032 | 0.04% |
| 189 | BRIGHTSPIRE CAPITAL INC | BRSP | 14,183 | $86,516 | 0.03% |
| 190 | HERITAGE GLOBAL INC | HGBL | 29,421 | $84,438 | 0.03% |
| 191 | TELEFONICA S A | TELFY | 17,990 | $76,997 | 0.03% |
| 192 | SAFE BULKERS INC | SB-PC | 17,510 | $64,612 | 0.02% |
| 193 | BLACKROCK CAP INVT CORP | BLK | 14,800 | $52,540 | 0.02% |
| 194 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 10,415 | $40,619 | 0.01% |