13F HOLDINGS REPORT
Naviter Wealth, LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001951757-24-000326
Total Value
$611.3M
Positions
232
Other Managers
0
Confidential Omitted
No
Holdings (232)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LITMAN GREGORY FDS TR | 53700T827 | 1,514,886 | $43.4M | 7.11% |
| 2 | ALPS ETF TR | 00162Q452 | 599,907 | $28.5M | 4.66% |
| 3 | TIDEWATER INC NEW | TDGMW | 248,842 | $22.9M | 3.75% |
| 4 | MICROSOFT CORP | MSFT | 41,206 | $17.3M | 2.84% |
| 5 | EXXON MOBIL CORP | XOM | 142,781 | $16.6M | 2.72% |
| 6 | ARES CAPITAL CORP | ARCC | 779,520 | $16.2M | 2.66% |
| 7 | APPLE INC | AAPL | 91,088 | $15.6M | 2.56% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 84,646 | $11.6M | 1.89% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 195,328 | $9.9M | 1.61% |
| 10 | NVIDIA CORPORATION | NVDA | 10,242 | $9.3M | 1.51% |
| 11 | PROLOGIS INC. | PLDGP | 68,765 | $9.0M | 1.46% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 147,785 | $8.6M | 1.40% |
| 13 | AMAZON COM INC | AMZN | 46,426 | $8.4M | 1.37% |
| 14 | NOVO-NORDISK A S | NONOF | 60,871 | $7.9M | 1.29% |
| 15 | ISHARES TR | 464288257 | 69,707 | $7.7M | 1.26% |
| 16 | AMERICAN TOWER CORP NEW | 03027X100 | 37,782 | $7.5M | 1.22% |
| 17 | ASML HOLDING N V | ASMLF | 7,378 | $7.2M | 1.17% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 125,210 | $7.0M | 1.15% |
| 19 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 232,732 | $6.5M | 1.06% |
| 20 | TOYOTA MOTOR CORP | TOYOF | 25,792 | $6.5M | 1.06% |
| 21 | ALPHABET INC | GOOG | 40,495 | $6.1M | 1.00% |
| 22 | EQUINIX INC | EQIX | 6,789 | $5.6M | 0.92% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C870 | 67,402 | $5.4M | 0.89% |
| 24 | SHELL PLC | RYDAF | 80,288 | $5.4M | 0.88% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,759 | $5.4M | 0.88% |
| 26 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 122,553 | $5.2M | 0.85% |
| 27 | NOVARTIS AG | NVSEF | 47,358 | $4.7M | 0.78% |
| 28 | BLUE OWL CAPITAL CORPORATION | OWL | 277,209 | $4.4M | 0.71% |
| 29 | META PLATFORMS INC | META | 8,952 | $4.3M | 0.71% |
| 30 | ASTRAZENECA PLC | AZN | 63,162 | $4.3M | 0.70% |
| 31 | JPMORGAN CHASE & CO | VYLD | 21,057 | $4.2M | 0.69% |
| 32 | CROWN CASTLE INC | CCI | 38,419 | $4.1M | 0.67% |
| 33 | SAP SE | SAPGF | 20,073 | $3.9M | 0.64% |
| 34 | BROADCOM INC | AVGO | 2,809 | $3.7M | 0.61% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 197,885 | $3.7M | 0.61% |
| 36 | SIMON PPTY GROUP INC NEW | 828806109 | 23,041 | $3.6M | 0.59% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 102,975 | $3.6M | 0.59% |
| 38 | HSBC HLDGS PLC | HBCYF | 86,404 | $3.5M | 0.58% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 7,095 | $3.5M | 0.57% |
| 40 | ELI LILLY & CO | LLY | 4,318 | $3.4M | 0.55% |
| 41 | BLACKSTONE SECD LENDING FD | BX | 104,418 | $3.3M | 0.55% |
| 42 | BHP GROUP LTD | BHPLF | 57,149 | $3.3M | 0.54% |
| 43 | TESLA INC | TSLA | 18,671 | $3.3M | 0.54% |
| 44 | JOHNSON & JOHNSON | JNJ | 20,281 | $3.2M | 0.52% |
| 45 | FIRST TR EXCH TRADED FD III | 33739E108 | 180,620 | $3.1M | 0.51% |
| 46 | MASTERCARD INCORPORATED | MA | 6,377 | $3.1M | 0.50% |
| 47 | WELLTOWER INC | WELL | 32,822 | $3.1M | 0.50% |
| 48 | CONOCOPHILLIPS | COP | 23,819 | $3.0M | 0.50% |
| 49 | VISA INC | V | 10,843 | $3.0M | 0.50% |
| 50 | ALIBABA GROUP HLDG LTD | BBAAY | 41,068 | $3.0M | 0.49% |
| 51 | HOME DEPOT INC | HD | 7,720 | $3.0M | 0.48% |
| 52 | PUBLIC STORAGE | PSA-PS | 10,206 | $3.0M | 0.48% |
| 53 | WALMART INC | WMT | 48,169 | $2.9M | 0.48% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 17,653 | $2.9M | 0.47% |
| 55 | UNILEVER PLC | UNLYF | 56,499 | $2.8M | 0.46% |
| 56 | LINDE PLC | LIN | 6,100 | $2.8M | 0.46% |
| 57 | PEPSICO INC | PEP | 16,057 | $2.8M | 0.46% |
| 58 | DIGITAL RLTY TR INC | 253868103 | 19,380 | $2.8M | 0.46% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 46,332 | $2.8M | 0.45% |
| 60 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 262,208 | $2.7M | 0.44% |
| 61 | MERCK & CO INC | MRK | 20,195 | $2.7M | 0.44% |
| 62 | COCA COLA CO | KO | 43,192 | $2.7M | 0.44% |
| 63 | BANK AMERICA CORP | 060505104 | 69,405 | $2.6M | 0.43% |
| 64 | CHEVRON CORP NEW | CVX | 16,593 | $2.6M | 0.43% |
| 65 | FS KKR CAP CORP | FSK | 131,298 | $2.6M | 0.42% |
| 66 | ABBOTT LABS | ABLZF | 21,633 | $2.5M | 0.40% |
| 67 | BP PLC | BPPFF | 65,097 | $2.5M | 0.40% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 3,336 | $2.4M | 0.40% |
| 69 | WELLS FARGO CO NEW | 949746101 | 41,594 | $2.4M | 0.39% |
| 70 | GOLUB CAP BDC INC | 38173M102 | 144,604 | $2.4M | 0.39% |
| 71 | REALTY INCOME CORP | O | 43,636 | $2.4M | 0.39% |
| 72 | ABBVIE INC | ABBV | 12,979 | $2.4M | 0.39% |
| 73 | BANK OZK LITTLE ROCK ARK | OZKAP | 51,457 | $2.3M | 0.38% |
| 74 | HONEYWELL INTL INC | 438516106 | 11,007 | $2.3M | 0.37% |
| 75 | SONY GROUP CORP | SNEJF | 25,505 | $2.2M | 0.36% |
| 76 | SALESFORCE INC | CRM | 7,075 | $2.1M | 0.35% |
| 77 | ADOBE INC | ADBE | 4,208 | $2.1M | 0.35% |
| 78 | CATERPILLAR INC | CAT | 5,754 | $2.1M | 0.34% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 5,029 | $2.1M | 0.34% |
| 80 | VANGUARD INDEX FDS | 922908363 | 4,369 | $2.1M | 0.34% |
| 81 | MAIN STR CAP CORP | 56035L104 | 42,906 | $2.0M | 0.33% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 3,433 | $2.0M | 0.33% |
| 83 | DISNEY WALT CO | 254687106 | 16,278 | $2.0M | 0.33% |
| 84 | ACCENTURE PLC IRELAND | ACN | 5,733 | $2.0M | 0.33% |
| 85 | ISHARES INC | 464286392 | 13,545 | $2.0M | 0.32% |
| 86 | ISHARES TR | 464287200 | 3,716 | $2.0M | 0.32% |
| 87 | CISCO SYS INC | CSCO | 38,937 | $1.9M | 0.32% |
| 88 | VICI PPTYS INC | 925652109 | 63,888 | $1.9M | 0.32% |
| 89 | CITIGROUP INC | C-PR | 30,502 | $1.9M | 0.32% |
| 90 | DANAHER CORPORATION | 235851102 | 7,663 | $1.9M | 0.31% |
| 91 | GSK PLC | GLAXF | 43,919 | $1.9M | 0.31% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 44,379 | $1.9M | 0.30% |
| 93 | SBA COMMUNICATIONS CORP NEW | SBAC | 8,576 | $1.9M | 0.30% |
| 94 | HDFC BANK LTD | HDB | 33,202 | $1.9M | 0.30% |
| 95 | RTX CORPORATION | RTX | 19,002 | $1.9M | 0.30% |
| 96 | DIAGEO PLC | DGEAF | 12,242 | $1.8M | 0.30% |
| 97 | AVALONBAY CMNTYS INC | AWX | 9,713 | $1.8M | 0.30% |
| 98 | WEYERHAEUSER CO MTN BE | WY | 50,525 | $1.8M | 0.30% |
| 99 | QUALCOMM INC | QCOM | 10,369 | $1.8M | 0.29% |
| 100 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 13,365 | $1.7M | 0.28% |
| 101 | ADVANCED MICRO DEVICES INC | AMD | 9,630 | $1.7M | 0.28% |
| 102 | TEXAS INSTRS INC | 882508104 | 9,797 | $1.7M | 0.28% |
| 103 | EXTRA SPACE STORAGE INC | EXR | 11,605 | $1.7M | 0.28% |
| 104 | HERCULES CAPITAL INC | HCXY | 92,184 | $1.7M | 0.28% |
| 105 | INTERNATIONAL BUSINESS MACHS | INTR | 8,849 | $1.7M | 0.28% |
| 106 | RELX PLC | RLXXF | 38,223 | $1.7M | 0.27% |
| 107 | BRITISH AMERN TOB PLC | 110448107 | 52,506 | $1.6M | 0.27% |
| 108 | RIO TINTO PLC | RTNTF | 24,593 | $1.6M | 0.27% |
| 109 | INTUIT | INTU | 2,506 | $1.6M | 0.27% |
| 110 | SOUTHERN CO | SOMN | 22,468 | $1.6M | 0.26% |
| 111 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 31,220 | $1.6M | 0.26% |
| 112 | LOWES COS INC | 548661107 | 6,217 | $1.6M | 0.26% |
| 113 | NETFLIX INC | NFLX | 2,592 | $1.6M | 0.26% |
| 114 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 133,246 | $1.6M | 0.26% |
| 115 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 39,726 | $1.5M | 0.25% |
| 116 | BANCO SANTANDER S.A. | BCDRF | 315,112 | $1.5M | 0.25% |
| 117 | STARBUCKS CORP | SBUX | 16,561 | $1.5M | 0.25% |
| 118 | IRON MTN INC DEL | 46284V101 | 18,412 | $1.5M | 0.24% |
| 119 | INTEL CORP | INTC | 33,336 | $1.5M | 0.24% |
| 120 | EQUITY RESIDENTIAL | EQR | 22,473 | $1.4M | 0.23% |
| 121 | NIKE INC | NKE | 15,020 | $1.4M | 0.23% |
| 122 | AMGEN INC | AMGN | 4,950 | $1.4M | 0.23% |
| 123 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 118,339 | $1.4M | 0.23% |
| 124 | UNION PAC CORP | UNP | 5,686 | $1.4M | 0.23% |
| 125 | INVITATION HOMES INC | INVH | 38,966 | $1.4M | 0.23% |
| 126 | ICICI BANK LIMITED | IBN | 52,914 | $1.4M | 0.23% |
| 127 | MEDTRONIC PLC | MDT | 15,634 | $1.4M | 0.22% |
| 128 | MCDONALDS CORP | MCD | 4,839 | $1.4M | 0.22% |
| 129 | INFOSYS LTD | INFY | 75,779 | $1.4M | 0.22% |
| 130 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 22,261 | $1.4M | 0.22% |
| 131 | SERVICENOW INC | NOW | 1,761 | $1.3M | 0.22% |
| 132 | SIXTH STREET SPECIALTY LENDI | TSLX | 61,865 | $1.3M | 0.22% |
| 133 | GOLDMAN SACHS BDC INC | GSBD | 84,481 | $1.3M | 0.21% |
| 134 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,719 | $1.3M | 0.21% |
| 135 | BOOKING HOLDINGS INC | BKNG | 353 | $1.3M | 0.21% |
| 136 | ING GROEP N.V. | INGVF | 74,668 | $1.2M | 0.20% |
| 137 | FIRST TR EXCH TRADED FD III | 33740J104 | 61,042 | $1.2M | 0.20% |
| 138 | VENTAS INC | VTR | 27,762 | $1.2M | 0.20% |
| 139 | MID-AMER APT CMNTYS INC | 59522J103 | 9,113 | $1.2M | 0.20% |
| 140 | SUN CMNTYS INC | 866674104 | 9,170 | $1.2M | 0.19% |
| 141 | HONDA MOTOR LTD | HNDAF | 31,860 | $1.2M | 0.19% |
| 142 | VALE S A | VALE | 95,618 | $1.2M | 0.19% |
| 143 | ISHARES TR | 464288521 | 21,384 | $1.2M | 0.19% |
| 144 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,736 | $1.1M | 0.19% |
| 145 | PIONEER NAT RES CO | 723787107 | 4,320 | $1.1M | 0.19% |
| 146 | NEXTERA ENERGY INC | NEE-PW | 17,512 | $1.1M | 0.18% |
| 147 | PDD HOLDINGS INC | PDD | 9,616 | $1.1M | 0.18% |
| 148 | NATIONAL GRID PLC | NMPWP | 16,325 | $1.1M | 0.18% |
| 149 | MIZUHO FINANCIAL GROUP INC | MZHOF | 272,980 | $1.1M | 0.18% |
| 150 | PFIZER INC | PFE | 38,987 | $1.1M | 0.18% |
| 151 | DEERE & CO | DE | 2,604 | $1.1M | 0.18% |
| 152 | BOEING CO | BA-PA | 5,541 | $1.1M | 0.17% |
| 153 | WP CAREY INC | 92936U109 | 18,116 | $1.0M | 0.17% |
| 154 | KRANESHARES TRUST | 500767652 | 34,680 | $1.0M | 0.17% |
| 155 | ESSEX PPTY TR INC | 297178105 | 4,154 | $1.0M | 0.17% |
| 156 | HOST HOTELS & RESORTS INC | HST | 48,894 | $1.0M | 0.17% |
| 157 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 69,466 | $964,883 | 0.16% |
| 158 | FIRST TR EXCH TRADED FD III | 33739P830 | 48,635 | $964,675 | 0.16% |
| 159 | MONTROSE ENVIRONMENTAL GROUP | MEG | 23,843 | $933,930 | 0.15% |
| 160 | LLOYDS BANKING GROUP PLC | LLOBF | 354,858 | $919,081 | 0.15% |
| 161 | PAYCHEX INC | PAYX | 7,460 | $916,088 | 0.15% |
| 162 | SPDR S&P 500 ETF TR | SPY | 1,739 | $912,557 | 0.15% |
| 163 | ISHARES TR | 464287630 | 5,708 | $906,487 | 0.15% |
| 164 | AMPHENOL CORP NEW | 032095101 | 7,713 | $891,391 | 0.15% |
| 165 | FIRST TR EXCH TRADED FD III | 33739N108 | 17,158 | $881,235 | 0.14% |
| 166 | GAMING & LEISURE PPTYS INC | 36467J108 | 18,926 | $871,921 | 0.14% |
| 167 | WOODSIDE ENERGY GROUP LTD | WOPEF | 41,947 | $861,428 | 0.14% |
| 168 | UBER TECHNOLOGIES INC | UBER | 11,041 | $850,047 | 0.14% |
| 169 | KIMCO RLTY CORP | 49446R109 | 42,535 | $834,114 | 0.14% |
| 170 | ISHARES INC | 46434G103 | 16,034 | $827,354 | 0.14% |
| 171 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 12,404 | $804,658 | 0.13% |
| 172 | BLACKSTONE INC | BX | 6,003 | $788,614 | 0.13% |
| 173 | JD.COM INC | JDCMF | 28,779 | $788,257 | 0.13% |
| 174 | ORACLE CORP | ORCL-PD | 6,077 | $763,332 | 0.12% |
| 175 | AMERICAN HOMES 4 RENT | AMH-PG | 20,157 | $741,374 | 0.12% |
| 176 | EQUINOR ASA | STOHF | 27,304 | $738,027 | 0.12% |
| 177 | COMCAST CORP NEW | CCZ | 16,631 | $720,954 | 0.12% |
| 178 | REXFORD INDL RLTY INC | 76169C100 | 13,932 | $706,533 | 0.12% |
| 179 | VANGUARD INDEX FDS | 922908744 | 4,311 | $702,089 | 0.11% |
| 180 | PHILLIPS 66 | PSX | 4,231 | $691,092 | 0.11% |
| 181 | BAIDU INC | BAIDF | 6,367 | $670,318 | 0.11% |
| 182 | REGENCY CTRS CORP | 758849103 | 10,901 | $667,349 | 0.11% |
| 183 | APPLIED MATLS INC | 038222105 | 3,065 | $632,095 | 0.10% |
| 184 | PRUDENTIAL PLC | PUKPF | 30,459 | $586,945 | 0.10% |
| 185 | ISHARES TR | 464287226 | 5,810 | $569,062 | 0.09% |
| 186 | NETEASE INC | NETTF | 5,372 | $555,841 | 0.09% |
| 187 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 12,225 | $524,208 | 0.09% |
| 188 | KIMBELL RTY PARTNERS LP | 49435R102 | 30,000 | $465,600 | 0.08% |
| 189 | ISHARES TR | 464287614 | 1,309 | $441,198 | 0.07% |
| 190 | VERISIGN INC | VRSN | 2,269 | $429,998 | 0.07% |
| 191 | ISHARES GOLD TR | IAU | 9,461 | $397,457 | 0.07% |
| 192 | INVESCO QQQ TR | IVZ | 890 | $395,679 | 0.06% |
| 193 | GOLDMAN SACHS ETF TR | NVGLF | 3,750 | $378,338 | 0.06% |
| 194 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,584 | $371,060 | 0.06% |
| 195 | CANADA GOOSE HLDGS INC | GOOS | 30,040 | $362,282 | 0.06% |
| 196 | STMICROELECTRONICS N V | STMEF | 8,067 | $348,817 | 0.06% |
| 197 | GIBRALTAR INDS INC | 374689107 | 4,000 | $322,120 | 0.05% |
| 198 | CAMDEN PPTY TR | 133131102 | 3,164 | $314,597 | 0.05% |
| 199 | SAFEHOLD INC | SAFE | 14,567 | $302,659 | 0.05% |
| 200 | AGREE RLTY CORP | 008492100 | 5,168 | $296,473 | 0.05% |
| 201 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 10,350 | $278,881 | 0.05% |
| 202 | ISHARES BITCOIN TR | IBIT | 6,356 | $257,227 | 0.04% |
| 203 | VANGUARD INDEX FDS | 922908629 | 1,029 | $257,107 | 0.04% |
| 204 | EPR PPTYS | 26884U109 | 6,013 | $256,966 | 0.04% |
| 205 | ISHARES TR | 464287739 | 2,702 | $242,920 | 0.04% |
| 206 | SPDR S&P MIDCAP 400 ETF TR | MDY | 433 | $241,360 | 0.04% |
| 207 | EATON CORP PLC | ETN | 761 | $237,949 | 0.04% |
| 208 | GENERAL DYNAMICS CORP | GD | 840 | $237,292 | 0.04% |
| 209 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,550 | $230,867 | 0.04% |
| 210 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 5,250 | $220,395 | 0.04% |
| 211 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 5,750 | $216,315 | 0.04% |
| 212 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 4,714 | $210,897 | 0.03% |
| 213 | ARMADA HOFFLER PPTYS INC | 04208T108 | 19,423 | $205,981 | 0.03% |
| 214 | CONSTELLATION BRANDS INC | STZ | 751 | $204,092 | 0.03% |
| 215 | ISHARES TR | 464287689 | 680 | $204,054 | 0.03% |
| 216 | ISHARES TR | 464287291 | 2,700 | $201,987 | 0.03% |
| 217 | INTUITIVE SURGICAL INC | ISRG | 502 | $200,343 | 0.03% |
| 218 | ETERNA THERAPEUTICS INC | 114082209 | 78,796 | $189,110 | 0.03% |
| 219 | GLOBAL MED REIT INC | 37954A204 | 19,892 | $178,232 | 0.03% |
| 220 | JOBY AVIATION INC | JOBY-WT | 32,443 | $173,894 | 0.03% |
| 221 | HEALTHCARE RLTY TR | 42226K105 | 11,911 | $168,541 | 0.03% |
| 222 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 20,564 | $147,547 | 0.02% |
| 223 | TFS FINL CORP | 87240R107 | 11,652 | $146,349 | 0.02% |
| 224 | AG MTG INVT TR INC | TPGXL | 16,947 | $106,766 | 0.02% |
| 225 | BARINGS BDC INC | BBDC | 11,000 | $102,300 | 0.02% |
| 226 | OXFORD LANE CAP CORP | OXLCZ | 19,781 | $100,487 | 0.02% |
| 227 | READY CAPITAL CORP | RC-PE | 10,000 | $94,300 | 0.02% |
| 228 | SAFE BULKERS INC | SB-PC | 17,982 | $89,191 | 0.01% |
| 229 | TELEFONICA S A | TELFY | 17,990 | $79,336 | 0.01% |
| 230 | GRANITE PT MTG TR INC | 38741L107 | 14,000 | $68,880 | 0.01% |
| 231 | MAIA BIOTECHNOLOGY INC | MAIA | 22,168 | $48,770 | 0.01% |
| 232 | NAAS TECHNOLOGY INC | NAAS | 16,700 | $20,708 | 0.00% |