13F HOLDINGS REPORT
Navis Wealth Advisors, LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001951757-23-000650
Total Value
$69.1M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 20,984 | $9.0M | 12.99% |
| 2 | VANGUARD INDEX FDS | 922908363 | 16,648 | $6.5M | 9.46% |
| 3 | INVESCO QQQ TR | IVZ | 16,412 | $5.9M | 8.51% |
| 4 | KLA CORP | KLAC | 9,000 | $4.1M | 5.98% |
| 5 | PGIM ETF TR | 69344A107 | 61,208 | $3.0M | 4.39% |
| 6 | ZSCALER INC | ZS | 13,680 | $2.1M | 3.08% |
| 7 | PROSHARES TR | 74348A467 | 17,723 | $1.6M | 2.27% |
| 8 | SELECT SECTOR SPDR TR | 81369Y308 | 21,760 | $1.5M | 2.17% |
| 9 | FEDEX CORP | FDX | 5,647 | $1.5M | 2.17% |
| 10 | SPDR SER TR | 78464A789 | 30,562 | $1.3M | 1.88% |
| 11 | NVIDIA CORPORATION | NVDA | 2,847 | $1.2M | 1.79% |
| 12 | ISHARES TR | 464287309 | 16,644 | $1.1M | 1.65% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,178 | $1.1M | 1.61% |
| 14 | REGENERON PHARMACEUTICALS | REGN | 1,270 | $1.0M | 1.51% |
| 15 | ISHARES TR | 464287838 | 7,758 | $980,036 | 1.42% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 2,749 | $889,564 | 1.29% |
| 17 | ISHARES TR | 464287788 | 10,999 | $822,285 | 1.19% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 19,297 | $761,069 | 1.10% |
| 19 | SELECT SECTOR SPDR TR | 81369Y209 | 5,356 | $689,577 | 1.00% |
| 20 | ALPS ETF TR | 00162Q460 | 17,771 | $649,868 | 0.94% |
| 21 | VANECK ETF TRUST | 92189F726 | 3,930 | $612,041 | 0.89% |
| 22 | VANGUARD WORLD FDS | 92204A876 | 4,751 | $605,950 | 0.88% |
| 23 | SPDR SER TR | 78464A763 | 5,203 | $598,384 | 0.87% |
| 24 | ALPHABET INC | GOOG | 4,520 | $595,962 | 0.86% |
| 25 | ELI LILLY & CO | LLY | 1,072 | $575,937 | 0.83% |
| 26 | WISDOMTREE TR | WT | 13,887 | $568,802 | 0.82% |
| 27 | ISHARES TR | 464287648 | 2,535 | $568,220 | 0.82% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 36,576 | $562,616 | 0.81% |
| 29 | SELECT SECTOR SPDR TR | 81369Y605 | 16,830 | $558,267 | 0.81% |
| 30 | VANGUARD WORLD FDS | 92204A504 | 2,358 | $554,422 | 0.80% |
| 31 | ISHARES TR | 464287556 | 4,354 | $532,455 | 0.77% |
| 32 | ISHARES TR | 464287614 | 2,000 | $531,980 | 0.77% |
| 33 | ARES CAPITAL CORP | ARCC | 26,462 | $515,215 | 0.75% |
| 34 | ISHARES TR | 464288562 | 7,808 | $514,950 | 0.75% |
| 35 | AMAZON COM INC | AMZN | 3,907 | $496,658 | 0.72% |
| 36 | MICROSOFT CORP | MSFT | 1,507 | $475,899 | 0.69% |
| 37 | ARK ETF TR | 00214Q104 | 11,943 | $473,765 | 0.69% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 2,991 | $419,637 | 0.61% |
| 39 | PROSHARES TR | 74347R248 | 8,546 | $417,130 | 0.60% |
| 40 | ADVISORSHARES TR | 00768Y453 | 52,059 | $413,347 | 0.60% |
| 41 | SELECT SECTOR SPDR TR | 81369Y100 | 5,000 | $392,750 | 0.57% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,325 | $392,327 | 0.57% |
| 43 | SPDR GOLD TR | GLD | 2,207 | $378,390 | 0.55% |
| 44 | ISHARES TR | 464287200 | 841 | $360,967 | 0.52% |
| 45 | ISHARES TR | 46435G474 | 14,142 | $350,716 | 0.51% |
| 46 | APPLE INC | AAPL | 2,045 | $350,124 | 0.51% |
| 47 | UBER TECHNOLOGIES INC | UBER | 7,589 | $349,018 | 0.51% |
| 48 | BOEING CO | BA-PA | 1,810 | $346,941 | 0.50% |
| 49 | ARBOR REALTY TRUST INC | ABR-PF | 22,816 | $346,349 | 0.50% |
| 50 | ARK ETF TR | 00214Q203 | 6,465 | $339,157 | 0.49% |
| 51 | JPMORGAN CHASE & CO | VYLD | 2,327 | $337,430 | 0.49% |
| 52 | SELECT SECTOR SPDR TR | 81369Y886 | 5,568 | $328,132 | 0.48% |
| 53 | HOME DEPOT INC | HD | 1,070 | $323,427 | 0.47% |
| 54 | PEPSICO INC | PEP | 1,882 | $318,886 | 0.46% |
| 55 | SSGA ACTIVE ETF TR | 78467V608 | 7,500 | $314,475 | 0.46% |
| 56 | PROLOGIS INC. | PLDGP | 2,721 | $305,350 | 0.44% |
| 57 | PRUDENTIAL FINL INC | PUKPF | 3,195 | $303,205 | 0.44% |
| 58 | COMPASS INC | COMP | 100,388 | $291,125 | 0.42% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,588 | $290,784 | 0.42% |
| 60 | ISHARES TR | 464287168 | 2,668 | $287,184 | 0.42% |
| 61 | TESLA INC | TSLA | 1,125 | $281,498 | 0.41% |
| 62 | SPDR SER TR | 78464A888 | 3,615 | $276,776 | 0.40% |
| 63 | VANGUARD WHITEHALL FDS | 921946810 | 3,855 | $274,977 | 0.40% |
| 64 | SCHWAB STRATEGIC TR | 808524847 | 15,370 | $272,824 | 0.39% |
| 65 | TRUST FOR ADVISED PORTFOLIOS | 89832P150 | 11,528 | $266,312 | 0.39% |
| 66 | SPDR SER TR | 78464A607 | 3,192 | $264,757 | 0.38% |
| 67 | SPDR SER TR | 78468R788 | 7,500 | $263,025 | 0.38% |
| 68 | VANGUARD INDEX FDS | 922908512 | 2,000 | $261,920 | 0.38% |
| 69 | ISHARES TR | 464288448 | 10,000 | $254,000 | 0.37% |
| 70 | ISHARES TR | 464287408 | 1,643 | $252,759 | 0.37% |
| 71 | REAVES UTIL INCOME FD | 756158101 | 10,000 | $246,500 | 0.36% |
| 72 | MORGAN STANLEY | MS-PQ | 2,992 | $244,357 | 0.35% |
| 73 | DISNEY WALT CO | 254687106 | 2,859 | $231,722 | 0.34% |
| 74 | ISHARES TR | 464288794 | 2,500 | $227,575 | 0.33% |
| 75 | ISHARES TR | 46434V621 | 4,506 | $223,182 | 0.32% |
| 76 | BANK AMERICA CORP | 060505104 | 8,117 | $222,243 | 0.32% |
| 77 | JOHNSON & JOHNSON | JNJ | 1,407 | $219,197 | 0.32% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 369 | $208,663 | 0.30% |
| 79 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 26,281 | $207,881 | 0.30% |
| 80 | ALPHABET INC | GOOG | 1,579 | $206,628 | 0.30% |
| 81 | VANGUARD MALVERN FDS | 922020805 | 4,347 | $205,537 | 0.30% |
| 82 | RITHM CAPITAL CORP | RITM-PF | 20,000 | $185,800 | 0.27% |
| 83 | SPROTT PHYSICAL GOLD TR | SII | 11,389 | $163,090 | 0.24% |
| 84 | AGNC INVT CORP | 00123Q104 | 17,000 | $160,480 | 0.23% |
| 85 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 54,374 | $150,616 | 0.22% |
| 86 | ADVISORSHARES TR | 00768Y495 | 25,268 | $86,416 | 0.13% |
| 87 | NUVEEN CR STRATEGIES INCOME | NU | 10,000 | $50,600 | 0.07% |