13F HOLDINGS REPORT
Naviter Wealth, LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001951757-23-000408
Total Value
$393.4M
Positions
231
Other Managers
0
Confidential Omitted
No
Holdings (231)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LITMAN GREGORY FDS TR | 53700T827 | 942,562 | $26.0M | 6.62% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 329,427 | $16.5M | 4.20% |
| 3 | ALPS ETF TR | 00162Q452 | 403,163 | $15.8M | 4.02% |
| 4 | EXXON MOBIL CORP | XOM | 131,915 | $14.1M | 3.60% |
| 5 | ARES CAPITAL CORP | ARCC | 720,322 | $13.5M | 3.44% |
| 6 | APPLE INC | AAPL | 59,816 | $11.6M | 2.95% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 170,532 | $10.2M | 2.59% |
| 8 | TIDEWATER INC NEW | TDGMW | 166,609 | $9.2M | 2.35% |
| 9 | MICROSOFT CORP | MSFT | 26,748 | $9.1M | 2.32% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 157,588 | $7.4M | 1.89% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 107,371 | $5.9M | 1.51% |
| 12 | PROLOGIS INC. | PLDGP | 45,989 | $5.6M | 1.43% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 122,032 | $4.9M | 1.25% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C870 | 59,201 | $4.7M | 1.19% |
| 15 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 113,608 | $4.6M | 1.16% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 43,959 | $4.5M | 1.13% |
| 17 | AMAZON COM INC | AMZN | 31,108 | $4.1M | 1.03% |
| 18 | EQUINIX INC | EQIX | 5,080 | $4.0M | 1.01% |
| 19 | ALPHABET INC | GOOG | 32,079 | $3.9M | 0.99% |
| 20 | AMERICAN TOWER CORP NEW | 03027X100 | 18,476 | $3.6M | 0.92% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 126,642 | $3.6M | 0.91% |
| 22 | ASML HOLDING N V | ASMLF | 4,611 | $3.3M | 0.85% |
| 23 | NOVO-NORDISK A S | NONOF | 19,380 | $3.1M | 0.80% |
| 24 | TOYOTA MOTOR CORP | TOYOF | 19,376 | $3.1M | 0.79% |
| 25 | NOVARTIS AG | NVSEF | 30,634 | $3.1M | 0.79% |
| 26 | FIRST TR EXCH TRADED FD III | 33739E108 | 189,692 | $3.0M | 0.77% |
| 27 | TESLA INC | TSLA | 11,548 | $3.0M | 0.77% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,691 | $3.0M | 0.75% |
| 29 | SHELL PLC | RYDAF | 47,471 | $2.9M | 0.73% |
| 30 | ASTRAZENECA PLC | AZN | 38,984 | $2.8M | 0.71% |
| 31 | ISHARES TR | 464288257 | 27,454 | $2.6M | 0.67% |
| 32 | NVIDIA CORPORATION | NVDA | 6,204 | $2.6M | 0.67% |
| 33 | ISHARES TR | 464288521 | 49,528 | $2.5M | 0.65% |
| 34 | JOHNSON & JOHNSON | JNJ | 15,376 | $2.5M | 0.65% |
| 35 | PUBLIC STORAGE | PSA-PS | 8,065 | $2.4M | 0.60% |
| 36 | JPMORGAN CHASE & CO | VYLD | 15,814 | $2.3M | 0.58% |
| 37 | CONOCOPHILLIPS | COP | 21,635 | $2.3M | 0.57% |
| 38 | PEPSICO INC | PEP | 12,030 | $2.2M | 0.57% |
| 39 | SIMON PPTY GROUP INC NEW | 828806109 | 18,912 | $2.2M | 0.56% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 4,508 | $2.2M | 0.55% |
| 41 | CROWN CASTLE INC | CCI | 18,698 | $2.1M | 0.54% |
| 42 | WALMART INC | WMT | 13,421 | $2.1M | 0.54% |
| 43 | ALIBABA GROUP HLDG LTD | BBAAY | 24,257 | $2.0M | 0.51% |
| 44 | HSBC HLDGS PLC | HBCYF | 48,100 | $1.9M | 0.48% |
| 45 | BHP GROUP LTD | BHPLF | 31,531 | $1.9M | 0.48% |
| 46 | REALTY INCOME CORP | O | 31,081 | $1.9M | 0.47% |
| 47 | WELLTOWER INC | WELL | 22,780 | $1.8M | 0.47% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 11,947 | $1.8M | 0.46% |
| 49 | MASTERCARD INCORPORATED | MA | 4,582 | $1.8M | 0.46% |
| 50 | BROADCOM INC | AVGO | 2,060 | $1.8M | 0.45% |
| 51 | UNILEVER PLC | UNLYF | 34,207 | $1.8M | 0.45% |
| 52 | LINDE PLC | LIN | 4,671 | $1.8M | 0.45% |
| 53 | FIRST TR EXCH TRADED FD III | 33740J104 | 86,818 | $1.7M | 0.44% |
| 54 | VISA INC | V | 7,263 | $1.7M | 0.44% |
| 55 | DIGITAL RLTY TR INC | 253868103 | 15,117 | $1.7M | 0.44% |
| 56 | MERCK & CO INC | MRK | 14,760 | $1.7M | 0.44% |
| 57 | COCA COLA CO | KO | 28,173 | $1.7M | 0.43% |
| 58 | VICI PPTYS INC | 925652109 | 53,704 | $1.7M | 0.43% |
| 59 | SAP SE | SAPGF | 12,244 | $1.7M | 0.43% |
| 60 | BANK OZK LITTLE ROCK ARK | OZKAP | 41,505 | $1.7M | 0.42% |
| 61 | HOME DEPOT INC | HD | 5,246 | $1.6M | 0.41% |
| 62 | LILLY ELI & CO | LLY | 3,467 | $1.6M | 0.41% |
| 63 | CHEVRON CORP NEW | CVX | 10,311 | $1.6M | 0.41% |
| 64 | BANK AMERICA CORP | 060505104 | 56,541 | $1.6M | 0.41% |
| 65 | META PLATFORMS INC | META | 5,527 | $1.6M | 0.40% |
| 66 | ISHARES GOLD TR | IAU | 43,155 | $1.6M | 0.40% |
| 67 | WELLS FARGO CO NEW | 949746101 | 35,716 | $1.5M | 0.39% |
| 68 | HONEYWELL INTL INC | 438516106 | 7,111 | $1.5M | 0.38% |
| 69 | ABBOTT LABS | ABLZF | 13,461 | $1.5M | 0.37% |
| 70 | MONTROSE ENVIRONMENTAL GROUP | MEG | 34,568 | $1.5M | 0.37% |
| 71 | DIAGEO PLC | DGEAF | 8,219 | $1.4M | 0.36% |
| 72 | SONY GROUP CORPORATION | SNEJF | 15,708 | $1.4M | 0.36% |
| 73 | BP PLC | BPPFF | 39,778 | $1.4M | 0.36% |
| 74 | DANAHER CORPORATION | 235851102 | 5,794 | $1.4M | 0.35% |
| 75 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 184,533 | $1.4M | 0.35% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 2,519 | $1.4M | 0.34% |
| 77 | AVALONBAY CMNTYS INC | AWX | 7,079 | $1.4M | 0.34% |
| 78 | HDFC BANK LTD | HDB | 19,200 | $1.4M | 0.34% |
| 79 | CISCO SYS INC | CSCO | 26,083 | $1.3M | 0.34% |
| 80 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,055 | $1.3M | 0.33% |
| 81 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,589 | $1.3M | 0.32% |
| 82 | ACCENTURE PLC IRELAND | ACN | 4,092 | $1.3M | 0.32% |
| 83 | WEYERHAEUSER CO MTN BE | WY | 37,650 | $1.3M | 0.32% |
| 84 | TEXAS INSTRS INC | 882508104 | 6,879 | $1.2M | 0.31% |
| 85 | CATERPILLAR INC | CAT | 4,935 | $1.2M | 0.31% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 3,747 | $1.2M | 0.31% |
| 87 | ABBVIE INC | ABBV | 8,712 | $1.2M | 0.30% |
| 88 | GSK PLC | GLAXF | 32,265 | $1.2M | 0.29% |
| 89 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 10,064 | $1.2M | 0.29% |
| 90 | THERMO FISHER SCIENTIFIC INC | TMO | 2,198 | $1.1M | 0.29% |
| 91 | EQUITY RESIDENTIAL | EQR | 17,006 | $1.1M | 0.29% |
| 92 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,863 | $1.1M | 0.29% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 30,267 | $1.1M | 0.29% |
| 94 | SALESFORCE INC | CRM | 5,055 | $1.1M | 0.27% |
| 95 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,498 | $1.1M | 0.27% |
| 96 | NIKE INC | NKE | 9,529 | $1.1M | 0.27% |
| 97 | SOUTHERN CO | SOMN | 14,813 | $1.0M | 0.26% |
| 98 | CITIGROUP INC | C-PR | 22,512 | $1.0M | 0.26% |
| 99 | PIONEER NAT RES CO | 723787107 | 4,982 | $1.0M | 0.26% |
| 100 | SPDR S&P 500 ETF TR | SPY | 2,293 | $1.0M | 0.26% |
| 101 | LOWES COS INC | 548661107 | 4,501 | $1.0M | 0.26% |
| 102 | DISNEY WALT CO | 254687106 | 11,316 | $1.0M | 0.26% |
| 103 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 25,532 | $990,360 | 0.25% |
| 104 | STARBUCKS CORP | SBUX | 9,959 | $986,539 | 0.25% |
| 105 | INVITATION HOMES INC | INVH | 28,444 | $978,474 | 0.25% |
| 106 | VENTAS INC | VTR | 20,287 | $968,033 | 0.25% |
| 107 | EXTRA SPACE STORAGE INC | EXR | 6,484 | $965,143 | 0.25% |
| 108 | GENERAL ELECTRIC CO | 369604301 | 8,646 | $949,763 | 0.24% |
| 109 | MID-AMER APT CMNTYS INC | 59522J103 | 6,199 | $941,380 | 0.24% |
| 110 | PFIZER INC | PFE | 25,491 | $935,010 | 0.24% |
| 111 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 23,893 | $922,752 | 0.23% |
| 112 | PAYCHEX INC | PAYX | 8,153 | $912,076 | 0.23% |
| 113 | RIO TINTO PLC | RTNTF | 14,202 | $906,656 | 0.23% |
| 114 | NETFLIX INC | NFLX | 2,031 | $894,635 | 0.23% |
| 115 | MEDTRONIC PLC | MDT | 9,973 | $885,355 | 0.23% |
| 116 | INFOSYS LTD | INFY | 54,166 | $881,213 | 0.22% |
| 117 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 17,361 | $879,342 | 0.22% |
| 118 | INTEL CORP | INTC | 25,824 | $863,556 | 0.22% |
| 119 | ABB LTD | ABLZF | 21,934 | $860,910 | 0.22% |
| 120 | GLOBAL X FDS | 37954Y343 | 19,875 | $853,234 | 0.22% |
| 121 | NEXTERA ENERGY INC | NEE-PW | 11,473 | $851,297 | 0.22% |
| 122 | BRITISH AMERN TOB PLC | 110448107 | 25,608 | $850,187 | 0.22% |
| 123 | INTERNATIONAL BUSINESS MACHS | INTR | 6,279 | $840,193 | 0.21% |
| 124 | ADVANCED MICRO DEVICES INC | AMD | 7,375 | $840,086 | 0.21% |
| 125 | RELX PLC | RLXXF | 24,672 | $824,785 | 0.21% |
| 126 | ICICI BANK LIMITED | IBN | 35,714 | $824,279 | 0.21% |
| 127 | IRON MTN INC DEL | 46284V101 | 14,089 | $808,956 | 0.21% |
| 128 | SUN CMNTYS INC | 866674104 | 6,150 | $807,954 | 0.21% |
| 129 | INTUIT | INTU | 1,758 | $805,498 | 0.20% |
| 130 | AMPHENOL CORP NEW | 032095101 | 9,187 | $782,365 | 0.20% |
| 131 | ESSEX PPTY TR INC | 297178105 | 3,280 | $775,975 | 0.20% |
| 132 | UNION PAC CORP | UNP | 3,750 | $767,325 | 0.20% |
| 133 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 48,666 | $764,543 | 0.19% |
| 134 | VALE S A | VALE | 56,368 | $756,459 | 0.19% |
| 135 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 87,665 | $753,919 | 0.19% |
| 136 | GAMING & LEISURE PPTYS INC | 36467J108 | 15,164 | $734,847 | 0.19% |
| 137 | NATIONAL GRID PLC | NMPWP | 10,537 | $732,656 | 0.19% |
| 138 | QUALCOMM INC | QCOM | 6,103 | $726,501 | 0.18% |
| 139 | AT&T INC | T-PC | 45,521 | $726,062 | 0.18% |
| 140 | JD.COM INC | JDCMF | 20,951 | $715,058 | 0.18% |
| 141 | WP CAREY INC | 92936U109 | 10,158 | $696,939 | 0.18% |
| 142 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 12,227 | $693,515 | 0.18% |
| 143 | AMERICAN ELEC PWR CO INC | 025537101 | 8,197 | $690,187 | 0.18% |
| 144 | BANCO SANTANDER S.A. | BCDRF | 185,123 | $686,806 | 0.17% |
| 145 | KIMCO RLTY CORP | 49446R109 | 34,674 | $683,772 | 0.17% |
| 146 | CAMDEN PPTY TR | 133131102 | 6,123 | $672,652 | 0.17% |
| 147 | SERVICENOW INC | NOW | 1,186 | $666,496 | 0.17% |
| 148 | BOEING CO | BA-PA | 3,144 | $663,887 | 0.17% |
| 149 | HONDA MOTOR LTD | HNDAF | 21,849 | $662,243 | 0.17% |
| 150 | THE CIGNA GROUP | 125523100 | 2,328 | $653,237 | 0.17% |
| 151 | ALPHABET INC | GOOG | 5,450 | $652,365 | 0.17% |
| 152 | BLACKSTONE INC | BX | 6,961 | $647,191 | 0.16% |
| 153 | WOODSIDE ENERGY GROUP LTD | WOPEF | 27,768 | $643,940 | 0.16% |
| 154 | HOST HOTELS & RESORTS INC | HST | 37,824 | $642,174 | 0.16% |
| 155 | ISHARES TR | 464287408 | 3,951 | $636,862 | 0.16% |
| 156 | DEERE & CO | DE | 1,558 | $633,210 | 0.16% |
| 157 | HEALTHPEAK PROPERTIES INC | DOC | 31,218 | $627,482 | 0.16% |
| 158 | UDR INC | UDR | 14,579 | $626,314 | 0.16% |
| 159 | ISHARES TR | 464287226 | 6,382 | $625,142 | 0.16% |
| 160 | ING GROEP N.V. | INGVF | 45,653 | $614,946 | 0.16% |
| 161 | FIRST TR EXCH TRADED FD III | 33739P830 | 31,027 | $612,473 | 0.16% |
| 162 | AMGEN INC | AMGN | 2,737 | $607,669 | 0.15% |
| 163 | ISHARES TR | 464287309 | 8,612 | $606,974 | 0.15% |
| 164 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 8,971 | $604,028 | 0.15% |
| 165 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 77,238 | $593,188 | 0.15% |
| 166 | ELEVANCE HEALTH INC | ELV | 1,318 | $585,583 | 0.15% |
| 167 | MIZUHO FINANCIAL GROUP INC | MZHOF | 189,606 | $582,090 | 0.15% |
| 168 | EQUINOR ASA | STOHF | 19,273 | $562,964 | 0.14% |
| 169 | ALBEMARLE CORP | ALB-PA | 2,455 | $548,668 | 0.14% |
| 170 | BOOKING HOLDINGS INC | BKNG | 201 | $542,766 | 0.14% |
| 171 | CANADA GOOSE HLDGS INC | GOOS | 30,040 | $534,712 | 0.14% |
| 172 | AMERICAN HOMES 4 RENT | AMH-PG | 14,930 | $529,269 | 0.13% |
| 173 | BAIDU INC | BAIDF | 3,818 | $522,722 | 0.13% |
| 174 | VERISIGN INC | VRSN | 2,291 | $517,697 | 0.13% |
| 175 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,478 | $512,165 | 0.13% |
| 176 | VANGUARD INDEX FDS | 922908363 | 1,241 | $507,391 | 0.13% |
| 177 | PRUDENTIAL PLC | PUKPF | 17,482 | $495,090 | 0.13% |
| 178 | REGENCY CTRS CORP | 758849103 | 7,921 | $494,229 | 0.13% |
| 179 | LLOYDS BANKING GROUP PLC | LLOBF | 223,309 | $491,281 | 0.12% |
| 180 | BOSTON PROPERTIES INC | BXP | 8,280 | $484,836 | 0.12% |
| 181 | ISHARES TR | 464287200 | 1,012 | $451,059 | 0.11% |
| 182 | REXFORD INDL RLTY INC | 76169C100 | 8,391 | $441,312 | 0.11% |
| 183 | KIMBELL RTY PARTNERS LP | 49435R102 | 30,000 | $441,300 | 0.11% |
| 184 | PAYPAL HLDGS INC | PYPL | 6,276 | $418,797 | 0.11% |
| 185 | PHILLIPS 66 | PSX | 4,296 | $409,752 | 0.10% |
| 186 | VANGUARD BD INDEX FDS | 921937835 | 5,613 | $408,009 | 0.10% |
| 187 | KRANESHARES TR | 500767652 | 13,265 | $404,162 | 0.10% |
| 188 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 7,105 | $384,523 | 0.10% |
| 189 | NUVEEN S&P 500 BUY-WRITE INC | NU | 28,208 | $383,809 | 0.10% |
| 190 | FS CREDIT OPPORTUNITIES CORP | FSCO | 78,007 | $370,533 | 0.09% |
| 191 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 10,162 | $343,153 | 0.09% |
| 192 | JOBY AVIATION INC | JOBY-WT | 32,443 | $332,865 | 0.08% |
| 193 | INVESCO QQQ TR | IVZ | 868 | $321,094 | 0.08% |
| 194 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 9,043 | $307,548 | 0.08% |
| 195 | GOLDMAN SACHS ETF TR | NVGLF | 10,194 | $304,801 | 0.08% |
| 196 | SCHWAB STRATEGIC TR | 808524300 | 3,916 | $293,504 | 0.07% |
| 197 | EXACT SCIENCES CORP | 30063P105 | 3,077 | $288,930 | 0.07% |
| 198 | EPR PPTYS | 26884U109 | 5,974 | $281,226 | 0.07% |
| 199 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 7,427 | $276,210 | 0.07% |
| 200 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,650 | $264,455 | 0.07% |
| 201 | GIBRALTAR INDS INC | 374689107 | 4,000 | $251,680 | 0.06% |
| 202 | CONSTELLATION BRANDS INC | STZ | 979 | $240,961 | 0.06% |
| 203 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 4,496 | $231,724 | 0.06% |
| 204 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 6,650 | $231,470 | 0.06% |
| 205 | OWL ROCK CAPITAL CORPORATION | OWL | 16,809 | $231,124 | 0.06% |
| 206 | OAKTREE SPECIALTY LENDING CO | OCSL | 11,537 | $224,164 | 0.06% |
| 207 | SCHWAB STRATEGIC TR | 808524409 | 3,255 | $218,378 | 0.06% |
| 208 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 3,560 | $218,086 | 0.06% |
| 209 | CTO RLTY GROWTH INC NEW | 22948Q101 | 12,701 | $217,695 | 0.06% |
| 210 | ISHARES TR | 464287739 | 2,475 | $214,188 | 0.05% |
| 211 | ISHARES TR | 464288869 | 1,950 | $213,135 | 0.05% |
| 212 | CVS HEALTH CORP | CVS | 3,020 | $208,773 | 0.05% |
| 213 | S&P GLOBAL INC | SPGI | 513 | $205,657 | 0.05% |
| 214 | GOLUB CAP BDC INC | 38173M102 | 15,068 | $203,418 | 0.05% |
| 215 | LADDER CAP CORP | LADR | 17,991 | $199,340 | 0.05% |
| 216 | GLOBAL MED REIT INC | 37954A204 | 21,192 | $197,933 | 0.05% |
| 217 | GLOBAL X FDS | 37950E291 | 11,274 | $188,274 | 0.05% |
| 218 | MEDICAL PPTYS TRUST INC | 58463J304 | 19,203 | $183,389 | 0.05% |
| 219 | ETERNA THERAPEUTICS INC | 114082209 | 80,396 | $181,695 | 0.05% |
| 220 | EAGLE POINT CREDIT COMPANY I | ECCW | 17,831 | $181,163 | 0.05% |
| 221 | VANECK ETF TRUST | 92189F411 | 11,641 | $178,806 | 0.05% |
| 222 | OXFORD LANE CAP CORP | OXLCZ | 36,933 | $178,756 | 0.05% |
| 223 | ENERGY TRANSFER L P | ET-PI | 12,609 | $160,134 | 0.04% |
| 224 | XAI OCTAGON FLOATING RATE & | 98400T106 | 20,564 | $139,115 | 0.04% |
| 225 | BLUE OWL CAPITAL INC | OWL | 10,743 | $125,156 | 0.03% |
| 226 | BRIGHTSPIRE CAPITAL INC | BRSP | 14,183 | $98,288 | 0.02% |
| 227 | TELEFONICA S A | TELFY | 17,990 | $75,449 | 0.02% |
| 228 | SAFE BULKERS INC | SB-PC | 21,614 | $70,462 | 0.02% |
| 229 | BLACKROCK CAP INVT CORP | BLK | 14,800 | $50,024 | 0.01% |
| 230 | MAIA BIOTECHNOLOGY INC | MAIA | 22,168 | $48,770 | 0.01% |
| 231 | STEALTHGAS INC | GASS | 10,000 | $42,600 | 0.01% |