13F HOLDINGS REPORT
Navis Wealth Advisors, LLC
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001951757-23-000330
Total Value
$109.1M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SYMBOTIC INC | SYM | 913,554 | $39.1M | 35.86% |
| 2 | SPDR S&P 500 ETF TR | SPY | 21,031 | $9.3M | 8.55% |
| 3 | VANGUARD INDEX FDS | 922908363 | 16,648 | $6.8M | 6.22% |
| 4 | INVESCO QQQ TR | IVZ | 16,629 | $6.1M | 5.63% |
| 5 | KLA CORP | KLAC | 9,000 | $4.4M | 4.00% |
| 6 | ZSCALER INC | ZS | 13,680 | $2.0M | 1.83% |
| 7 | PGIM ETF TR | 69344A107 | 39,298 | $1.9M | 1.78% |
| 8 | PROSHARES TR | 74348A467 | 17,653 | $1.7M | 1.53% |
| 9 | SELECT SECTOR SPDR TR | 81369Y308 | 21,635 | $1.6M | 1.47% |
| 10 | FEDEX CORP | FDX | 5,647 | $1.4M | 1.28% |
| 11 | SPDR SER TR | 78464A789 | 30,452 | $1.2M | 1.14% |
| 12 | NVIDIA CORPORATION | NVDA | 2,847 | $1.2M | 1.10% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 29,887 | $1.2M | 1.09% |
| 14 | ISHARES TR | 464287309 | 16,595 | $1.2M | 1.07% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,158 | $1.2M | 1.07% |
| 16 | ISHARES TR | 464287838 | 7,758 | $1.0M | 0.95% |
| 17 | ALPS ETF TR | 00162Q460 | 20,314 | $917,797 | 0.84% |
| 18 | REGENERON PHARMACEUTICALS | REGN | 1,265 | $908,953 | 0.83% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 2,734 | $881,759 | 0.81% |
| 20 | ISHARES TR | 464287788 | 10,999 | $820,635 | 0.75% |
| 21 | SELECT SECTOR SPDR TR | 81369Y209 | 5,334 | $708,017 | 0.65% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 36,490 | $689,653 | 0.63% |
| 23 | VANGUARD WORLD FDS | 92204A876 | 4,751 | $675,458 | 0.62% |
| 24 | SPDR SER TR | 78464A763 | 5,190 | $636,188 | 0.58% |
| 25 | ISHARES TR | 464287648 | 2,535 | $615,143 | 0.56% |
| 26 | VANECK ETF TRUST | 92189F726 | 3,930 | $613,299 | 0.56% |
| 27 | ARK ETF TR | 00214Q104 | 13,398 | $591,385 | 0.54% |
| 28 | VANGUARD WORLD FDS | 92204A504 | 2,357 | $577,025 | 0.53% |
| 29 | ISHARES TR | 464288562 | 7,808 | $572,106 | 0.52% |
| 30 | SELECT SECTOR SPDR TR | 81369Y605 | 16,842 | $567,738 | 0.52% |
| 31 | ISHARES TR | 464287556 | 4,354 | $552,788 | 0.51% |
| 32 | ISHARES TR | 464287614 | 2,000 | $550,360 | 0.50% |
| 33 | ALPHABET INC | GOOG | 4,520 | $546,784 | 0.50% |
| 34 | WISDOMTREE TR | WT | 12,853 | $540,468 | 0.50% |
| 35 | MICROSOFT CORP | MSFT | 1,476 | $502,664 | 0.46% |
| 36 | LILLY ELI & CO | LLY | 1,072 | $502,564 | 0.46% |
| 37 | ARES CAPITAL CORP | ARCC | 26,462 | $497,221 | 0.46% |
| 38 | AMAZON COM INC | AMZN | 3,493 | $455,347 | 0.42% |
| 39 | PROSHARES TR | 74347R248 | 8,259 | $421,414 | 0.39% |
| 40 | SELECT SECTOR SPDR TR | 81369Y100 | 5,000 | $414,350 | 0.38% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,325 | $405,292 | 0.37% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 2,991 | $400,226 | 0.37% |
| 43 | APPLE INC | AAPL | 2,045 | $396,669 | 0.36% |
| 44 | SPDR GOLD TR | GLD | 2,223 | $396,294 | 0.36% |
| 45 | ISHARES TR | 464287200 | 836 | $372,423 | 0.34% |
| 46 | ARK ETF TR | 00214Q203 | 6,500 | $366,344 | 0.34% |
| 47 | SELECT SECTOR SPDR TR | 81369Y886 | 5,559 | $363,809 | 0.33% |
| 48 | ISHARES TR | 46435G474 | 13,935 | $353,530 | 0.32% |
| 49 | COMPASS INC | COMP | 100,388 | $351,358 | 0.32% |
| 50 | PEPSICO INC | PEP | 1,882 | $348,584 | 0.32% |
| 51 | JPMORGAN CHASE & CO | VYLD | 2,325 | $338,112 | 0.31% |
| 52 | PROLOGIS INC. | PLDGP | 2,704 | $331,607 | 0.30% |
| 53 | HOME DEPOT INC | HD | 1,062 | $330,019 | 0.30% |
| 54 | ARBOR REALTY TRUST INC | ABR-PF | 22,228 | $329,413 | 0.30% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,585 | $317,197 | 0.29% |
| 56 | SSGA ACTIVE ETF TR | 78467V608 | 7,500 | $314,025 | 0.29% |
| 57 | ISHARES TR | 464287168 | 2,668 | $302,284 | 0.28% |
| 58 | VMWARE INC | 928563402 | 2,100 | $301,749 | 0.28% |
| 59 | SCHWAB STRATEGIC TR | 808524847 | 15,249 | $297,822 | 0.27% |
| 60 | TESLA INC | TSLA | 1,125 | $294,491 | 0.27% |
| 61 | ADVISORSHARES TR | 00768Y453 | 52,452 | $290,582 | 0.27% |
| 62 | SPDR SER TR | 78464A888 | 3,606 | $289,540 | 0.27% |
| 63 | VANGUARD WHITEHALL FDS | 921946810 | 3,855 | $289,472 | 0.27% |
| 64 | SPDR SER TR | 78464A607 | 3,161 | $285,924 | 0.26% |
| 65 | TRUST FOR ADVISED PORTFOLIOS | 89832P150 | 11,777 | $283,205 | 0.26% |
| 66 | PRUDENTIAL FINL INC | PUKPF | 3,170 | $279,701 | 0.26% |
| 67 | SPDR SER TR | 78468R788 | 7,500 | $278,100 | 0.25% |
| 68 | VANGUARD INDEX FDS | 922908512 | 2,000 | $276,760 | 0.25% |
| 69 | REAVES UTIL INCOME FD | 756158101 | 10,000 | $274,200 | 0.25% |
| 70 | ISHARES TR | 464287408 | 1,643 | $264,835 | 0.24% |
| 71 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,688 | $263,340 | 0.24% |
| 72 | ISHARES TR | 464288448 | 10,000 | $263,300 | 0.24% |
| 73 | DISNEY WALT CO | 254687106 | 2,859 | $255,252 | 0.23% |
| 74 | MORGAN STANLEY | MS-PQ | 2,862 | $244,415 | 0.22% |
| 75 | JOHNSON & JOHNSON | JNJ | 1,409 | $233,156 | 0.21% |
| 76 | BANK AMERICA CORP | 060505104 | 8,117 | $232,877 | 0.21% |
| 77 | ISHARES TR | 46434V621 | 4,506 | $232,194 | 0.21% |
| 78 | ISHARES TR | 464288794 | 2,500 | $226,875 | 0.21% |
| 79 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 26,260 | $224,260 | 0.21% |
| 80 | INVESCO DB MULTI-SECTOR COMM | IVZ | 9,862 | $207,796 | 0.19% |
| 81 | VANGUARD MALVERN FDS | 922020805 | 4,328 | $205,222 | 0.19% |
| 82 | RITHM CAPITAL CORP | RITM-PF | 20,000 | $187,000 | 0.17% |
| 83 | FLAHERTY & CRUMRINE TOTAL RE | FLC | 12,813 | $184,128 | 0.17% |
| 84 | AGNC INVT CORP | 00123Q104 | 17,000 | $172,210 | 0.16% |
| 85 | ADVISORSHARES TR | 00768Y495 | 25,802 | $66,310 | 0.06% |
| 86 | NUVEEN CR STRATEGIES INCOME | NU | 10,000 | $50,500 | 0.05% |