13F HOLDINGS REPORT
Navis Wealth Advisors, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001951757-23-000299
Total Value
$91.2M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SYMBOTIC INC | SYM | 913,554 | $20.9M | 22.89% |
| 2 | SPDR S&P 500 ETF TR | SPY | 29,258 | $12.0M | 13.14% |
| 3 | VANGUARD INDEX FDS | 922908363 | 16,648 | $6.3M | 6.87% |
| 4 | INVESCO QQQ TR | IVZ | 14,618 | $4.7M | 5.15% |
| 5 | KLA CORP | KLAC | 9,000 | $3.6M | 3.94% |
| 6 | ISHARES TR | 464287804 | 27,046 | $2.6M | 2.87% |
| 7 | PGIM ETF TR | 69344A107 | 51,106 | $2.5M | 2.76% |
| 8 | PROSHARES TR | 74348A467 | 19,085 | $1.7M | 1.91% |
| 9 | SELECT SECTOR SPDR TR | 81369Y308 | 21,506 | $1.6M | 1.76% |
| 10 | FEDEX CORP | FDX | 5,647 | $1.3M | 1.42% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 29,792 | $1.3M | 1.38% |
| 12 | SPDR SER TR | 78464A789 | 30,336 | $1.2M | 1.31% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,158 | $1.1M | 1.21% |
| 14 | ISHARES TR | 464287309 | 16,562 | $1.1M | 1.16% |
| 15 | REGENERON PHARMACEUTICALS | REGN | 1,265 | $1.0M | 1.14% |
| 16 | ISHARES TR | 464287838 | 7,727 | $1.0M | 1.12% |
| 17 | ALPS ETF TR | 00162Q460 | 19,912 | $925,723 | 1.02% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 2,720 | $889,679 | 0.98% |
| 19 | ISHARES TR | 464287341 | 21,200 | $800,512 | 0.88% |
| 20 | NVIDIA CORPORATION | NVDA | 2,877 | $799,144 | 0.88% |
| 21 | ISHARES TR | 464287788 | 10,957 | $779,476 | 0.86% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 36,213 | $713,651 | 0.78% |
| 23 | VANGUARD WORLD FDS | 92204A876 | 4,751 | $700,876 | 0.77% |
| 24 | SELECT SECTOR SPDR TR | 81369Y209 | 5,312 | $687,725 | 0.75% |
| 25 | SPDR SER TR | 78464A763 | 5,257 | $650,343 | 0.71% |
| 26 | VANECK ETF TRUST | 92189F726 | 3,930 | $637,037 | 0.70% |
| 27 | ARK ETF TR | 00214Q104 | 14,483 | $584,241 | 0.64% |
| 28 | ISHARES TR | 464287648 | 2,535 | $574,989 | 0.63% |
| 29 | ISHARES TR | 464287556 | 4,354 | $562,341 | 0.62% |
| 30 | VANGUARD WORLD FDS | 92204A504 | 2,357 | $562,035 | 0.62% |
| 31 | ISHARES TR | 464288562 | 7,767 | $548,524 | 0.60% |
| 32 | SELECT SECTOR SPDR TR | 81369Y605 | 16,824 | $540,892 | 0.59% |
| 33 | WISDOMTREE TR | WT | 12,603 | $516,473 | 0.57% |
| 34 | ISHARES TR | 464287614 | 2,000 | $488,660 | 0.54% |
| 35 | ARES CAPITAL CORP | ARCC | 26,462 | $483,593 | 0.53% |
| 36 | ALPHABET INC | GOOG | 4,140 | $430,560 | 0.47% |
| 37 | MICROSOFT CORP | MSFT | 1,488 | $428,973 | 0.47% |
| 38 | SPDR GOLD TR | GLD | 2,308 | $422,872 | 0.46% |
| 39 | SELECT SECTOR SPDR TR | 81369Y100 | 5,000 | $403,300 | 0.44% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,325 | $399,945 | 0.44% |
| 41 | PROSHARES TR | 74347R248 | 8,388 | $399,859 | 0.44% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 2,991 | $392,090 | 0.43% |
| 43 | SELECT SECTOR SPDR TR | 81369Y886 | 5,551 | $375,732 | 0.41% |
| 44 | CITIGROUP INC | C-PR | 7,869 | $368,977 | 0.40% |
| 45 | LILLY ELI & CO | LLY | 1,071 | $367,849 | 0.40% |
| 46 | ISHARES TR | 46435G474 | 13,750 | $347,475 | 0.38% |
| 47 | ISHARES TR | 464287200 | 837 | $344,133 | 0.38% |
| 48 | PEPSICO INC | PEP | 1,882 | $343,089 | 0.38% |
| 49 | PROLOGIS INC. | PLDGP | 2,687 | $335,292 | 0.37% |
| 50 | ARK ETF TR | 00214Q203 | 6,500 | $326,888 | 0.36% |
| 51 | COMPASS INC | COMP | 100,388 | $324,253 | 0.36% |
| 52 | HOME DEPOT INC | HD | 1,063 | $313,826 | 0.34% |
| 53 | ISHARES TR | 464287168 | 2,668 | $312,636 | 0.34% |
| 54 | TRUST FOR ADVISED PORTFOLIOS | 89832P150 | 13,902 | $312,485 | 0.34% |
| 55 | SSGA ACTIVE ETF TR | 78467V608 | 7,500 | $310,950 | 0.34% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,579 | $308,371 | 0.34% |
| 57 | JPMORGAN CHASE & CO | VYLD | 2,306 | $300,430 | 0.33% |
| 58 | AMAZON COM INC | AMZN | 2,883 | $297,785 | 0.33% |
| 59 | SCHWAB STRATEGIC TR | 808524847 | 15,103 | $294,503 | 0.32% |
| 60 | SPDR SER TR | 78468R788 | 7,500 | $285,000 | 0.31% |
| 61 | VANGUARD WHITEHALL FDS | 921946810 | 3,855 | $284,036 | 0.31% |
| 62 | REAVES UTIL INCOME FD | 756158101 | 10,000 | $283,800 | 0.31% |
| 63 | ADVISORSHARES TR | 00768Y453 | 49,161 | $279,724 | 0.31% |
| 64 | SPDR SER TR | 78464A607 | 3,130 | $277,841 | 0.30% |
| 65 | ISHARES TR | 464288448 | 10,000 | $274,900 | 0.30% |
| 66 | VANGUARD INDEX FDS | 922908512 | 2,000 | $268,140 | 0.29% |
| 67 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,688 | $263,259 | 0.29% |
| 68 | VMWARE INC | 928563402 | 2,100 | $262,185 | 0.29% |
| 69 | PRUDENTIAL FINL INC | PUKPF | 3,142 | $260,008 | 0.29% |
| 70 | DISNEY WALT CO | 254687106 | 2,559 | $256,233 | 0.28% |
| 71 | MORGAN STANLEY | MS-PQ | 2,862 | $251,284 | 0.28% |
| 72 | ISHARES TR | 464287408 | 1,643 | $249,342 | 0.27% |
| 73 | ARBOR REALTY TRUST INC | ABR-PF | 21,520 | $247,260 | 0.27% |
| 74 | SPDR SER TR | 78464A888 | 3,597 | $243,764 | 0.27% |
| 75 | ISHARES TR | 464287457 | 2,920 | $239,907 | 0.26% |
| 76 | BANK AMERICA CORP | 060505104 | 8,117 | $232,146 | 0.25% |
| 77 | ISHARES TR | 464288794 | 2,500 | $229,100 | 0.25% |
| 78 | ISHARES TR | 46434V621 | 4,531 | $226,505 | 0.25% |
| 79 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 26,239 | $224,610 | 0.25% |
| 80 | JOHNSON & JOHNSON | JNJ | 1,409 | $218,337 | 0.24% |
| 81 | VANGUARD MALVERN FDS | 922020805 | 4,326 | $206,878 | 0.23% |
| 82 | INVESCO DB MULTI-SECTOR COMM | IVZ | 9,862 | $201,484 | 0.22% |
| 83 | FLAHERTY & CRUMRINE TOTAL RE | FLC | 12,732 | $187,159 | 0.21% |
| 84 | AGNC INVT CORP | 00123Q104 | 17,000 | $171,360 | 0.19% |
| 85 | RITHM CAPITAL CORP | RITM-PF | 20,000 | $160,000 | 0.18% |
| 86 | ADVISORSHARES TR | 00768Y495 | 25,896 | $75,097 | 0.08% |
| 87 | NUVEEN CR STRATEGIES INCOME | NU | 10,000 | $51,100 | 0.06% |