13F HOLDINGS REPORT
Naviter Wealth, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001951757-23-000704
Total Value
$414.4M
Positions
210
Other Managers
0
Confidential Omitted
No
Holdings (210)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LITMAN GREGORY FDS TR | 53700T827 | 1,062,704 | $30.7M | 7.41% |
| 2 | TIDEWATER INC NEW | TDGMW | 315,814 | $22.4M | 5.42% |
| 3 | ALPS ETF TR | 00162Q452 | 466,382 | $19.7M | 4.75% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 326,363 | $16.4M | 3.95% |
| 5 | EXXON MOBIL CORP | XOM | 135,327 | $15.9M | 3.84% |
| 6 | ARES CAPITAL CORP | ARCC | 798,283 | $15.5M | 3.75% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 177,989 | $10.6M | 2.56% |
| 8 | APPLE INC | AAPL | 60,000 | $10.3M | 2.48% |
| 9 | MICROSOFT CORP | MSFT | 26,575 | $8.4M | 2.03% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 154,652 | $7.1M | 1.71% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 124,264 | $6.7M | 1.61% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C870 | 65,389 | $5.0M | 1.20% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 125,235 | $4.9M | 1.17% |
| 14 | PROLOGIS INC. | PLDGP | 41,452 | $4.7M | 1.12% |
| 15 | AMERICAN TOWER CORP NEW | 03027X100 | 26,728 | $4.4M | 1.06% |
| 16 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 116,618 | $4.4M | 1.05% |
| 17 | ALPHABET INC | GOOG | 32,922 | $4.3M | 1.05% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 46,264 | $4.0M | 0.98% |
| 19 | EQUINIX INC | EQIX | 5,352 | $3.9M | 0.94% |
| 20 | AMAZON COM INC | AMZN | 30,279 | $3.8M | 0.93% |
| 21 | NOVO-NORDISK A S | NONOF | 41,390 | $3.8M | 0.91% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 127,285 | $3.6M | 0.87% |
| 23 | SHELL PLC | RYDAF | 55,616 | $3.6M | 0.86% |
| 24 | TOYOTA MOTOR CORP | TOYOF | 19,816 | $3.6M | 0.86% |
| 25 | ISHARES TR | 464288521 | 70,950 | $3.4M | 0.82% |
| 26 | NOVARTIS AG | NVSEF | 33,103 | $3.4M | 0.81% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,193 | $3.2M | 0.78% |
| 28 | FIRST TR EXCH TRADED FD III | 33739E108 | 196,965 | $3.1M | 0.76% |
| 29 | ASTRAZENECA PLC | AZN | 42,973 | $2.9M | 0.70% |
| 30 | ASML HOLDING N V | ASMLF | 4,839 | $2.8M | 0.69% |
| 31 | CROWN CASTLE INC | CCI | 30,625 | $2.8M | 0.68% |
| 32 | TESLA INC | TSLA | 11,162 | $2.8M | 0.67% |
| 33 | JOHNSON & JOHNSON | JNJ | 16,650 | $2.6M | 0.63% |
| 34 | ALIBABA GROUP HLDG LTD | BBAAY | 29,774 | $2.6M | 0.62% |
| 35 | CONOCOPHILLIPS | COP | 21,363 | $2.6M | 0.62% |
| 36 | NVIDIA CORPORATION | NVDA | 5,847 | $2.5M | 0.61% |
| 37 | ISHARES TR | 464288257 | 26,897 | $2.5M | 0.60% |
| 38 | JPMORGAN CHASE & CO | VYLD | 16,605 | $2.4M | 0.58% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 4,661 | $2.4M | 0.57% |
| 40 | SIMON PPTY GROUP INC NEW | 828806109 | 21,051 | $2.3M | 0.55% |
| 41 | BHP GROUP LTD | BHPLF | 38,673 | $2.2M | 0.53% |
| 42 | WALMART INC | WMT | 13,681 | $2.2M | 0.53% |
| 43 | PEPSICO INC | PEP | 12,594 | $2.1M | 0.52% |
| 44 | HSBC HLDGS PLC | HBCYF | 51,761 | $2.0M | 0.49% |
| 45 | PUBLIC STORAGE | PSA-PS | 7,747 | $2.0M | 0.49% |
| 46 | WELLTOWER INC | WELL | 24,866 | $2.0M | 0.49% |
| 47 | CHEVRON CORP NEW | CVX | 11,839 | $2.0M | 0.48% |
| 48 | DIGITAL RLTY TR INC | 253868103 | 16,024 | $1.9M | 0.47% |
| 49 | UNILEVER PLC | UNLYF | 38,437 | $1.9M | 0.46% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 12,726 | $1.9M | 0.45% |
| 51 | MASTERCARD INCORPORATED | MA | 4,673 | $1.9M | 0.45% |
| 52 | LINDE PLC | LIN | 4,914 | $1.8M | 0.44% |
| 53 | VICI PPTYS INC | 925652109 | 61,293 | $1.8M | 0.44% |
| 54 | VISA INC | V | 7,788 | $1.8M | 0.43% |
| 55 | ELI LILLY & CO | LLY | 3,331 | $1.8M | 0.43% |
| 56 | BP PLC | BPPFF | 45,848 | $1.8M | 0.43% |
| 57 | BROADCOM INC | AVGO | 2,068 | $1.7M | 0.41% |
| 58 | SAP SE | SAPGF | 13,194 | $1.7M | 0.41% |
| 59 | COCA COLA CO | KO | 30,145 | $1.7M | 0.41% |
| 60 | BANK AMERICA CORP | 060505104 | 61,866 | $1.7M | 0.41% |
| 61 | REALTY INCOME CORP | O | 33,509 | $1.7M | 0.41% |
| 62 | HOME DEPOT INC | HD | 5,405 | $1.6M | 0.39% |
| 63 | MERCK & CO INC | MRK | 15,606 | $1.6M | 0.39% |
| 64 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 189,313 | $1.6M | 0.39% |
| 65 | META PLATFORMS INC | META | 5,230 | $1.6M | 0.38% |
| 66 | BANK OZK LITTLE ROCK ARK | OZKAP | 41,505 | $1.5M | 0.37% |
| 67 | FIRST TR EXCH TRADED FD III | 33740J104 | 76,183 | $1.5M | 0.37% |
| 68 | WELLS FARGO CO NEW | 949746101 | 37,132 | $1.5M | 0.37% |
| 69 | DANAHER CORPORATION | 235851102 | 6,106 | $1.5M | 0.37% |
| 70 | CISCO SYS INC | CSCO | 27,477 | $1.5M | 0.36% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 2,590 | $1.5M | 0.35% |
| 72 | HONEYWELL INTL INC | 438516106 | 7,760 | $1.4M | 0.35% |
| 73 | ABBVIE INC | ABBV | 9,580 | $1.4M | 0.34% |
| 74 | SONY GROUP CORP | SNEJF | 17,319 | $1.4M | 0.34% |
| 75 | CATERPILLAR INC | CAT | 5,074 | $1.4M | 0.33% |
| 76 | ABBOTT LABS | ABLZF | 14,230 | $1.4M | 0.33% |
| 77 | WEYERHAEUSER CO MTN BE | WY | 43,087 | $1.3M | 0.32% |
| 78 | GOLDMAN SACHS GROUP INC | GSCE | 4,076 | $1.3M | 0.32% |
| 79 | AVALONBAY CMNTYS INC | AWX | 7,553 | $1.3M | 0.32% |
| 80 | ADOBE INC | ADBE | 2,506 | $1.3M | 0.31% |
| 81 | GSK PLC | GLAXF | 34,577 | $1.3M | 0.31% |
| 82 | DIAGEO PLC | DGEAF | 8,311 | $1.3M | 0.30% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 2,416 | $1.2M | 0.30% |
| 84 | BRITISH AMERN TOB PLC | 110448107 | 38,069 | $1.2M | 0.30% |
| 85 | ACCENTURE PLC IRELAND | ACN | 3,969 | $1.2M | 0.29% |
| 86 | SBA COMMUNICATIONS CORP NEW | SBAC | 5,842 | $1.2M | 0.28% |
| 87 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 11,360 | $1.2M | 0.28% |
| 88 | PIONEER NAT RES CO | 723787107 | 4,957 | $1.1M | 0.27% |
| 89 | ISHARES GOLD TR | IAU | 32,427 | $1.1M | 0.27% |
| 90 | EQUITY RESIDENTIAL | EQR | 19,075 | $1.1M | 0.27% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 32,997 | $1.1M | 0.26% |
| 92 | RIO TINTO PLC | RTNTF | 16,740 | $1.1M | 0.26% |
| 93 | SALESFORCE INC | CRM | 5,194 | $1.1M | 0.25% |
| 94 | HDFC BANK LTD | HDB | 17,523 | $1.0M | 0.25% |
| 95 | SOUTHERN CO | SOMN | 15,859 | $1.0M | 0.25% |
| 96 | STARBUCKS CORP | SBUX | 11,131 | $1.0M | 0.25% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,500 | $1.0M | 0.25% |
| 98 | CITIGROUP INC | C-PR | 24,668 | $1.0M | 0.24% |
| 99 | VENTAS INC | VTR | 23,561 | $1.0M | 0.24% |
| 100 | INFOSYS LTD | INFY | 57,779 | $988,599 | 0.24% |
| 101 | INVITATION HOMES INC | INVH | 31,141 | $986,859 | 0.24% |
| 102 | LOWES COS INC | 548661107 | 4,744 | $985,993 | 0.24% |
| 103 | DISNEY WALT CO | 254687106 | 11,802 | $956,552 | 0.23% |
| 104 | GENERAL ELECTRIC CO | 369604301 | 8,592 | $950,538 | 0.23% |
| 105 | EXTRA SPACE STORAGE INC | EXR | 7,806 | $949,067 | 0.23% |
| 106 | VALE S A | VALE | 69,765 | $934,851 | 0.23% |
| 107 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 24,993 | $934,238 | 0.23% |
| 108 | PAYCHEX INC | PAYX | 8,075 | $931,290 | 0.22% |
| 109 | AT&T INC | T-PC | 61,969 | $930,768 | 0.22% |
| 110 | IRON MTN INC DEL | 46284V101 | 15,418 | $926,726 | 0.22% |
| 111 | TEXAS INSTRS INC | 882508104 | 5,825 | $926,233 | 0.22% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 6,553 | $919,386 | 0.22% |
| 113 | INTEL CORP | INTC | 25,817 | $917,796 | 0.22% |
| 114 | NIKE INC | NKE | 9,550 | $916,494 | 0.22% |
| 115 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 18,138 | $915,073 | 0.22% |
| 116 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 92,323 | $909,382 | 0.22% |
| 117 | SUN CMNTYS INC | 866674104 | 7,607 | $907,287 | 0.22% |
| 118 | ICICI BANK LIMITED | IBN | 38,470 | $889,427 | 0.21% |
| 119 | RELX PLC | RLXXF | 26,195 | $882,772 | 0.21% |
| 120 | SPDR S&P 500 ETF TR | SPY | 2,050 | $879,659 | 0.21% |
| 121 | RTX CORPORATION | RTX | 12,026 | $865,511 | 0.21% |
| 122 | INTUIT | INTU | 1,665 | $850,715 | 0.21% |
| 123 | MEDTRONIC PLC | MDT | 10,502 | $830,229 | 0.20% |
| 124 | MID-AMER APT CMNTYS INC | 59522J103 | 6,448 | $829,535 | 0.20% |
| 125 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 53,619 | $829,486 | 0.20% |
| 126 | PFIZER INC | PFE | 24,593 | $815,750 | 0.20% |
| 127 | AMGEN INC | AMGN | 3,020 | $811,655 | 0.20% |
| 128 | AMERICAN ELEC PWR CO INC | 025537101 | 10,654 | $801,394 | 0.19% |
| 129 | ADVANCED MICRO DEVICES INC | AMD | 7,630 | $784,517 | 0.19% |
| 130 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 14,174 | $783,822 | 0.19% |
| 131 | GAMING & LEISURE PPTYS INC | 36467J108 | 16,968 | $772,933 | 0.19% |
| 132 | AMPHENOL CORP NEW | 032095101 | 9,129 | $768,662 | 0.19% |
| 133 | MONTROSE ENVIRONMENTAL GROUP | MEG | 26,233 | $767,578 | 0.19% |
| 134 | ESSEX PPTY TR INC | 297178105 | 3,566 | $764,550 | 0.18% |
| 135 | NETFLIX INC | NFLX | 2,007 | $757,843 | 0.18% |
| 136 | WP CAREY INC | 92936U109 | 13,673 | $754,059 | 0.18% |
| 137 | BANCO SANTANDER S.A. | BCDRF | 199,538 | $750,263 | 0.18% |
| 138 | BLACKSTONE INC | BX | 6,925 | $741,988 | 0.18% |
| 139 | HONDA MOTOR LTD | HNDAF | 21,916 | $737,254 | 0.18% |
| 140 | UNION PAC CORP | UNP | 3,595 | $732,143 | 0.18% |
| 141 | QUALCOMM INC | QCOM | 6,446 | $715,984 | 0.17% |
| 142 | THE CIGNA GROUP | 125523100 | 2,494 | $713,459 | 0.17% |
| 143 | EQUINOR ASA | STOHF | 21,613 | $708,690 | 0.17% |
| 144 | NATIONAL GRID PLC | NMPWP | 11,676 | $707,916 | 0.17% |
| 145 | CAMDEN PPTY TR | 133131102 | 7,309 | $698,594 | 0.17% |
| 146 | WOODSIDE ENERGY GROUP LTD | WOPEF | 29,778 | $694,064 | 0.17% |
| 147 | DEERE & CO | DE | 1,829 | $692,696 | 0.17% |
| 148 | HOST HOTELS & RESORTS INC | HST | 41,957 | $681,821 | 0.16% |
| 149 | MIZUHO FINANCIAL GROUP INC | MZHOF | 198,471 | $680,756 | 0.16% |
| 150 | NEXTERA ENERGY INC | NEE-PW | 11,684 | $669,376 | 0.16% |
| 151 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 83,131 | $669,205 | 0.16% |
| 152 | SERVICENOW INC | NOW | 1,182 | $660,691 | 0.16% |
| 153 | KIMCO RLTY CORP | 49446R109 | 37,370 | $657,340 | 0.16% |
| 154 | ING GROEP N.V. | INGVF | 49,008 | $645,925 | 0.16% |
| 155 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 10,062 | $645,553 | 0.16% |
| 156 | BOEING CO | BA-PA | 3,321 | $636,569 | 0.15% |
| 157 | HEALTHPEAK PROPERTIES INC | DOC | 34,437 | $632,263 | 0.15% |
| 158 | BOOKING HOLDINGS INC | BKNG | 205 | $632,210 | 0.15% |
| 159 | ELEVANCE HEALTH INC | ELV | 1,418 | $617,426 | 0.15% |
| 160 | ISHARES TR | 464287226 | 6,445 | $606,057 | 0.15% |
| 161 | JD.COM INC | JDCMF | 20,150 | $586,970 | 0.14% |
| 162 | FIRST TR EXCH TRADED FD III | 33739P830 | 30,279 | $586,958 | 0.14% |
| 163 | ALPHABET INC | GOOG | 4,442 | $581,280 | 0.14% |
| 164 | UDR INC | UDR | 15,934 | $568,366 | 0.14% |
| 165 | BOSTON PROPERTIES INC | BXP | 9,300 | $562,278 | 0.14% |
| 166 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 14,025 | $546,695 | 0.13% |
| 167 | AMERICAN HOMES 4 RENT | AMH-PG | 16,215 | $546,294 | 0.13% |
| 168 | LLOYDS BANKING GROUP PLC | LLOBF | 247,290 | $526,931 | 0.13% |
| 169 | BAIDU INC | BAIDF | 3,911 | $525,443 | 0.13% |
| 170 | REGENCY CTRS CORP | 758849103 | 8,605 | $517,116 | 0.12% |
| 171 | PHILLIPS 66 | PSX | 4,301 | $516,765 | 0.12% |
| 172 | REXFORD INDL RLTY INC | 76169C100 | 10,335 | $513,960 | 0.12% |
| 173 | KIMBELL RTY PARTNERS LP | 49435R102 | 30,000 | $480,000 | 0.12% |
| 174 | VERISIGN INC | VRSN | 2,270 | $459,743 | 0.11% |
| 175 | CANADA GOOSE HLDGS INC | GOOS | 30,040 | $440,386 | 0.11% |
| 176 | PRUDENTIAL PLC | PUKPF | 19,739 | $435,186 | 0.11% |
| 177 | ISHARES TR | 464287200 | 986 | $425,377 | 0.10% |
| 178 | PAYPAL HLDGS INC | PYPL | 6,942 | $405,829 | 0.10% |
| 179 | INVESCO QQQ TR | IVZ | 1,032 | $370,287 | 0.09% |
| 180 | SCHWAB STRATEGIC TR | 808524300 | 3,916 | $284,772 | 0.07% |
| 181 | GIBRALTAR INDS INC | 374689107 | 4,000 | $270,040 | 0.07% |
| 182 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,588 | $255,981 | 0.06% |
| 183 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 6,627 | $241,886 | 0.06% |
| 184 | BLUE OWL CAPITAL CORPORATION | OWL | 16,809 | $238,352 | 0.06% |
| 185 | OAKTREE SPECIALTY LENDING CO | OCSL | 11,537 | $232,124 | 0.06% |
| 186 | CONSTELLATION BRANDS INC | STZ | 916 | $230,218 | 0.06% |
| 187 | OXFORD LANE CAP CORP | OXLCZ | 45,933 | $229,206 | 0.06% |
| 188 | FS KKR CAP CORP | FSK | 10,888 | $222,006 | 0.05% |
| 189 | SCHWAB STRATEGIC TR | 808524409 | 3,255 | $209,817 | 0.05% |
| 190 | JOBY AVIATION INC | JOBY-WT | 32,443 | $209,257 | 0.05% |
| 191 | SAFEHOLD INC | SAFE | 11,530 | $207,275 | 0.05% |
| 192 | CVS HEALTH CORP | CVS | 2,951 | $206,039 | 0.05% |
| 193 | CTO RLTY GROWTH INC NEW | 22948Q101 | 12,701 | $205,883 | 0.05% |
| 194 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 6,348 | $204,786 | 0.05% |
| 195 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 5,759 | $202,659 | 0.05% |
| 196 | GOLUB CAP BDC INC | 38173M102 | 13,568 | $199,043 | 0.05% |
| 197 | GLOBAL MED REIT INC | 37954A204 | 21,192 | $194,543 | 0.05% |
| 198 | LADDER CAP CORP | LADR | 17,991 | $188,726 | 0.05% |
| 199 | EAGLE POINT CREDIT COMPANY I | ECCW | 17,831 | $180,985 | 0.04% |
| 200 | ETERNA THERAPEUTICS INC | 114082209 | 79,296 | $172,865 | 0.04% |
| 201 | XAI OCTAGON FLOATING RATE & | 98400T106 | 20,564 | $144,668 | 0.03% |
| 202 | TFS FINL CORP | 87240R107 | 11,652 | $137,727 | 0.03% |
| 203 | BLUE OWL CAPITAL INC | OWL | 10,243 | $132,749 | 0.03% |
| 204 | BRIGHTSPIRE CAPITAL INC | BRSP | 20,333 | $131,351 | 0.03% |
| 205 | ARES COML REAL ESTATE CORP | 04013V108 | 12,860 | $126,671 | 0.03% |
| 206 | HERITAGE GLOBAL INC | HGBL | 29,421 | $91,794 | 0.02% |
| 207 | TELEFONICA S A | TELFY | 17,990 | $73,219 | 0.02% |
| 208 | CLIPPER RLTY INC | 18885T306 | 12,500 | $64,750 | 0.02% |
| 209 | SAFE BULKERS INC | SB-PC | 17,982 | $58,262 | 0.01% |
| 210 | MAIA BIOTECHNOLOGY INC | MAIA | 22,168 | $48,770 | 0.01% |