13F HOLDINGS REPORT
Naviter Wealth, LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001951757-24-000612
Total Value
$669.9M
Positions
231
Other Managers
0
Confidential Omitted
No
Holdings (231)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LITMAN GREGORY FDS TR | 53700T827 | 1,636,054 | $49.2M | 7.34% |
| 2 | ALPS ETF TR | 00162Q452 | 768,276 | $36.9M | 5.50% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 440,170 | $22.2M | 3.32% |
| 4 | APPLE INC | AAPL | 104,043 | $21.9M | 3.27% |
| 5 | MICROSOFT CORP | MSFT | 44,584 | $19.9M | 2.97% |
| 6 | EXXON MOBIL CORP | XOM | 151,108 | $17.4M | 2.60% |
| 7 | ARES CAPITAL CORP | ARCC | 807,867 | $16.8M | 2.51% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 80,172 | $14.0M | 2.09% |
| 9 | NVIDIA CORPORATION | NVDA | 112,734 | $13.9M | 2.08% |
| 10 | ALPHABET INC | GOOG | 56,790 | $10.3M | 1.54% |
| 11 | AMAZON COM INC | AMZN | 49,833 | $9.6M | 1.44% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 157,698 | $8.9M | 1.33% |
| 13 | NOVO-NORDISK A S | NONOF | 61,905 | $8.8M | 1.32% |
| 14 | TIDEWATER INC NEW | TDGMW | 84,794 | $8.1M | 1.21% |
| 15 | ASML HOLDING N V | ASMLF | 7,588 | $7.8M | 1.16% |
| 16 | PROLOGIS INC. | PLDGP | 68,425 | $7.7M | 1.15% |
| 17 | AMERICAN TOWER CORP NEW | 03027X100 | 37,820 | $7.4M | 1.11% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 129,960 | $7.1M | 1.06% |
| 19 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 245,565 | $7.1M | 1.06% |
| 20 | ISHARES TR | 464288257 | 61,419 | $6.9M | 1.03% |
| 21 | SHELL PLC | RYDAF | 82,002 | $5.9M | 0.88% |
| 22 | TOYOTA MOTOR CORP | TOYOF | 27,620 | $5.7M | 0.85% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C870 | 70,129 | $5.6M | 0.84% |
| 24 | ASTRAZENECA PLC | AZN | 70,130 | $5.5M | 0.82% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,071 | $5.3M | 0.79% |
| 26 | NOVARTIS AG | NVSEF | 49,831 | $5.3M | 0.79% |
| 27 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 126,410 | $5.2M | 0.77% |
| 28 | BLUE OWL CAPITAL CORPORATION | OWL | 319,588 | $5.0M | 0.75% |
| 29 | EQUINIX INC | EQIX | 6,560 | $5.0M | 0.74% |
| 30 | FS KKR CAP CORP | FSK | 241,489 | $4.9M | 0.73% |
| 31 | META PLATFORMS INC | META | 9,685 | $4.9M | 0.73% |
| 32 | TESLA INC | TSLA | 22,249 | $4.4M | 0.66% |
| 33 | BROADCOM INC | AVGO | 2,738 | $4.4M | 0.66% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 21,120 | $4.3M | 0.64% |
| 35 | SAP SE | SAPGF | 21,166 | $4.3M | 0.64% |
| 36 | ELI LILLY & CO | LLY | 4,525 | $4.1M | 0.61% |
| 37 | BLACKSTONE SECD LENDING FD | BX | 130,294 | $4.1M | 0.61% |
| 38 | HSBC HLDGS PLC | HBCYF | 90,808 | $4.0M | 0.59% |
| 39 | CROWN CASTLE INC | CCI | 39,215 | $3.8M | 0.57% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 203,269 | $3.8M | 0.57% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 7,371 | $3.8M | 0.56% |
| 42 | WELLTOWER INC | WELL | 34,850 | $3.6M | 0.54% |
| 43 | SIMON PPTY GROUP INC NEW | 828806109 | 23,740 | $3.6M | 0.54% |
| 44 | BHP GROUP LTD | BHPLF | 63,119 | $3.6M | 0.54% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 105,865 | $3.5M | 0.53% |
| 46 | ALIBABA GROUP HLDG LTD | BBAAY | 46,300 | $3.4M | 0.51% |
| 47 | WALMART INC | WMT | 49,690 | $3.4M | 0.50% |
| 48 | UNILEVER PLC | UNLYF | 58,991 | $3.2M | 0.48% |
| 49 | FIRST TR EXCH TRADED FD III | 33739E108 | 184,917 | $3.2M | 0.48% |
| 50 | DIGITAL RLTY TR INC | 253868103 | 21,046 | $3.2M | 0.48% |
| 51 | PUBLIC STORAGE OPER CO | PSA-PS | 10,876 | $3.1M | 0.47% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 18,765 | $3.1M | 0.46% |
| 53 | MASTERCARD INCORPORATED | MA | 6,966 | $3.1M | 0.46% |
| 54 | VISA INC | V | 11,636 | $3.1M | 0.46% |
| 55 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 277,831 | $3.0M | 0.45% |
| 56 | LINDE PLC | LIN | 6,564 | $2.9M | 0.43% |
| 57 | BANK AMERICA CORP | 060505104 | 71,440 | $2.8M | 0.42% |
| 58 | HOME DEPOT INC | HD | 8,211 | $2.8M | 0.42% |
| 59 | CONOCOPHILLIPS | COP | 24,533 | $2.8M | 0.42% |
| 60 | MAIN STR CAP CORP | 56035L104 | 55,377 | $2.8M | 0.42% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 3,232 | $2.7M | 0.41% |
| 62 | GOLUB CAP BDC INC | 38173M102 | 174,214 | $2.7M | 0.41% |
| 63 | HDFC BANK LTD | HDB | 41,877 | $2.7M | 0.41% |
| 64 | JOHNSON & JOHNSON | JNJ | 18,558 | $2.7M | 0.40% |
| 65 | PEPSICO INC | PEP | 16,412 | $2.7M | 0.40% |
| 66 | COCA COLA CO | KO | 41,946 | $2.7M | 0.40% |
| 67 | ADOBE INC | ADBE | 4,786 | $2.7M | 0.40% |
| 68 | MERCK & CO INC | MRK | 21,215 | $2.6M | 0.39% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 43,777 | $2.6M | 0.39% |
| 70 | HERCULES CAPITAL INC | HCXY | 127,549 | $2.6M | 0.39% |
| 71 | CHEVRON CORP NEW | CVX | 16,606 | $2.6M | 0.39% |
| 72 | REALTY INCOME CORP | O | 48,861 | $2.6M | 0.39% |
| 73 | HONEYWELL INTL INC | 438516106 | 12,005 | $2.6M | 0.38% |
| 74 | WELLS FARGO CO NEW | 949746101 | 42,113 | $2.5M | 0.37% |
| 75 | BP PLC | BPPFF | 68,714 | $2.5M | 0.37% |
| 76 | SONY GROUP CORP | SNEJF | 29,179 | $2.5M | 0.37% |
| 77 | ABBVIE INC | ABBV | 14,061 | $2.4M | 0.36% |
| 78 | VANGUARD INDEX FDS | 922908363 | 4,696 | $2.4M | 0.35% |
| 79 | ISHARES TR | 464288521 | 43,958 | $2.4M | 0.35% |
| 80 | ABBOTT LABS | ABLZF | 22,519 | $2.3M | 0.35% |
| 81 | SIXTH STREET SPECIALTY LENDI | TSLX | 99,373 | $2.1M | 0.32% |
| 82 | BANK OZK LITTLE ROCK ARK | OZKAP | 51,457 | $2.1M | 0.31% |
| 83 | QUALCOMM INC | QCOM | 10,547 | $2.1M | 0.31% |
| 84 | AVALONBAY CMNTYS INC | AWX | 10,069 | $2.1M | 0.31% |
| 85 | TEXAS INSTRS INC | 882508104 | 10,653 | $2.1M | 0.31% |
| 86 | DANAHER CORPORATION | 235851102 | 8,268 | $2.1M | 0.31% |
| 87 | SALESFORCE INC | CRM | 8,026 | $2.1M | 0.31% |
| 88 | GOLDMAN SACHS GROUP INC | GSCE | 4,560 | $2.1M | 0.31% |
| 89 | PDD HOLDINGS INC | PDD | 15,506 | $2.1M | 0.31% |
| 90 | VICI PPTYS INC | 925652109 | 70,355 | $2.0M | 0.30% |
| 91 | ISHARES TR | 464287200 | 3,729 | $2.0M | 0.30% |
| 92 | GOLDMAN SACHS BDC INC | GSBD | 131,241 | $2.0M | 0.30% |
| 93 | CITIGROUP INC | C-PR | 31,658 | $2.0M | 0.30% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 47,911 | $2.0M | 0.29% |
| 95 | THERMO FISHER SCIENTIFIC INC | TMO | 3,560 | $2.0M | 0.29% |
| 96 | RTX CORPORATION | RTX | 19,482 | $2.0M | 0.29% |
| 97 | EXTRA SPACE STORAGE INC | EXR | 12,577 | $2.0M | 0.29% |
| 98 | ADVANCED MICRO DEVICES INC | AMD | 11,943 | $1.9M | 0.29% |
| 99 | CATERPILLAR INC | CAT | 5,811 | $1.9M | 0.29% |
| 100 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 143,522 | $1.9M | 0.29% |
| 101 | RELX PLC | RLXXF | 41,555 | $1.9M | 0.28% |
| 102 | NETFLIX INC | NFLX | 2,807 | $1.9M | 0.28% |
| 103 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 48,348 | $1.9M | 0.28% |
| 104 | SOUTHERN CO | SOMN | 23,947 | $1.9M | 0.28% |
| 105 | SPDR S&P 500 ETF TR | SPY | 3,395 | $1.9M | 0.28% |
| 106 | GSK PLC | GLAXF | 47,661 | $1.9M | 0.28% |
| 107 | INTUIT | INTU | 2,729 | $1.8M | 0.27% |
| 108 | BRITISH AMERN TOB PLC | 110448107 | 56,506 | $1.8M | 0.27% |
| 109 | ACCENTURE PLC IRELAND | ACN | 5,878 | $1.8M | 0.27% |
| 110 | CISCO SYS INC | CSCO | 37,486 | $1.8M | 0.27% |
| 111 | RIO TINTO PLC | RTNTF | 26,715 | $1.8M | 0.26% |
| 112 | DISNEY WALT CO | 254687106 | 17,737 | $1.8M | 0.26% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 10,126 | $1.8M | 0.26% |
| 114 | IRON MTN INC DEL | 46284V101 | 19,085 | $1.7M | 0.26% |
| 115 | AMGEN INC | AMGN | 5,465 | $1.7M | 0.25% |
| 116 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 33,343 | $1.7M | 0.25% |
| 117 | ICICI BANK LIMITED | IBN | 57,347 | $1.7M | 0.25% |
| 118 | EQUITY RESIDENTIAL | EQR | 23,521 | $1.6M | 0.24% |
| 119 | INFOSYS LTD | INFY | 83,370 | $1.6M | 0.24% |
| 120 | DIAGEO PLC | DGEAF | 12,474 | $1.6M | 0.23% |
| 121 | BANCO SANTANDER S.A. | BCDRF | 337,415 | $1.6M | 0.23% |
| 122 | SBA COMMUNICATIONS CORP NEW | SBAC | 7,945 | $1.6M | 0.23% |
| 123 | BOOKING HOLDINGS INC | BKNG | 391 | $1.5M | 0.23% |
| 124 | SERVICENOW INC | NOW | 1,945 | $1.5M | 0.23% |
| 125 | LOWES COS INC | 548661107 | 6,829 | $1.5M | 0.22% |
| 126 | INVITATION HOMES INC | INVH | 41,312 | $1.5M | 0.22% |
| 127 | VENTAS INC | VTR | 28,992 | $1.5M | 0.22% |
| 128 | PFIZER INC | PFE | 52,975 | $1.5M | 0.22% |
| 129 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 12,443 | $1.5M | 0.22% |
| 130 | STARBUCKS CORP | SBUX | 18,629 | $1.5M | 0.22% |
| 131 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 24,466 | $1.4M | 0.21% |
| 132 | MEDTRONIC PLC | MDT | 17,859 | $1.4M | 0.21% |
| 133 | UNION PAC CORP | UNP | 6,254 | $1.4M | 0.21% |
| 134 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,748 | $1.4M | 0.20% |
| 135 | NEXTERA ENERGY INC | NEE-PW | 19,244 | $1.4M | 0.20% |
| 136 | ING GROEP N.V. | INGVF | 79,085 | $1.4M | 0.20% |
| 137 | MCDONALDS CORP | MCD | 5,293 | $1.3M | 0.20% |
| 138 | WEYERHAEUSER CO MTN BE | WY | 46,267 | $1.3M | 0.20% |
| 139 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 129,197 | $1.3M | 0.19% |
| 140 | INTEL CORP | INTC | 40,840 | $1.3M | 0.19% |
| 141 | MIZUHO FINANCIAL GROUP INC | MZHOF | 298,109 | $1.3M | 0.19% |
| 142 | FIRST TR EXCHANGE-TRADED FD | 33740J104 | 61,035 | $1.2M | 0.18% |
| 143 | ESSEX PPTY TR INC | 297178105 | 4,293 | $1.2M | 0.18% |
| 144 | HONDA MOTOR LTD | HNDAF | 36,338 | $1.2M | 0.17% |
| 145 | BOEING CO | BA-PA | 6,353 | $1.2M | 0.17% |
| 146 | MID-AMER APT CMNTYS INC | 59522J103 | 8,105 | $1.2M | 0.17% |
| 147 | NIKE INC | NKE | 14,981 | $1.1M | 0.17% |
| 148 | NATIONAL GRID PLC | NMPWP | 17,595 | $1.1M | 0.16% |
| 149 | FIRST TR EXCH TRADED FD III | 33739P830 | 54,778 | $1.1M | 0.16% |
| 150 | WP CAREY INC | 92936U109 | 19,242 | $1.1M | 0.16% |
| 151 | AMPHENOL CORP NEW | 032095101 | 15,794 | $1.1M | 0.16% |
| 152 | MONTROSE ENVIRONMENTAL GROUP | MEG | 23,843 | $1.1M | 0.16% |
| 153 | VALE S A | VALE | 94,812 | $1.1M | 0.16% |
| 154 | SUN CMNTYS INC | 866674104 | 8,715 | $1.1M | 0.16% |
| 155 | LLOYDS BANKING GROUP PLC | LLOBF | 379,401 | $1.0M | 0.15% |
| 156 | ORACLE CORP | ORCL-PD | 7,317 | $1.0M | 0.15% |
| 157 | DEERE & CO | DE | 2,750 | $1.0M | 0.15% |
| 158 | ISHARES GOLD TR | IAU | 23,346 | $1.0M | 0.15% |
| 159 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 79,156 | $1.0M | 0.15% |
| 160 | KRANESHARES TRUST | 500767652 | 34,402 | $1.0M | 0.15% |
| 161 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 18,825 | $961,205 | 0.14% |
| 162 | HOST HOTELS & RESORTS INC | HST | 51,993 | $945,244 | 0.14% |
| 163 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,121 | $918,685 | 0.14% |
| 164 | GAMING & LEISURE PPTYS INC | 36467J108 | 19,880 | $898,775 | 0.13% |
| 165 | APPLIED MATLS INC | 038222105 | 3,732 | $880,715 | 0.13% |
| 166 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 13,189 | $865,304 | 0.13% |
| 167 | KIMCO RLTY CORP | 49446R109 | 43,619 | $848,828 | 0.13% |
| 168 | COMCAST CORP NEW | CCZ | 21,600 | $845,857 | 0.13% |
| 169 | EQUINOR ASA | STOHF | 29,388 | $839,321 | 0.13% |
| 170 | AMERICAN HOMES 4 RENT | AMH-PG | 22,270 | $827,553 | 0.12% |
| 171 | JD.COM INC | JDCMF | 31,992 | $826,673 | 0.12% |
| 172 | PAYCHEX INC | PAYX | 6,972 | $826,568 | 0.12% |
| 173 | WOODSIDE ENERGY GROUP LTD | WOPEF | 43,744 | $822,825 | 0.12% |
| 174 | VANGUARD INDEX FDS | 922908744 | 4,666 | $753,209 | 0.11% |
| 175 | REGENCY CTRS CORP | 758849103 | 11,885 | $746,760 | 0.11% |
| 176 | UBER TECHNOLOGIES INC | UBER | 10,253 | $745,188 | 0.11% |
| 177 | BLACKSTONE INC | BX | 6,003 | $743,171 | 0.11% |
| 178 | REXFORD INDL RLTY INC | 76169C100 | 14,525 | $653,738 | 0.10% |
| 179 | PRUDENTIAL PLC | PUKPF | 35,096 | $642,959 | 0.10% |
| 180 | BAIDU INC | BAIDF | 7,400 | $639,952 | 0.10% |
| 181 | NETEASE INC | NETTF | 6,562 | $627,196 | 0.09% |
| 182 | INVESCO QQQ TR | IVZ | 1,256 | $602,497 | 0.09% |
| 183 | PHILLIPS 66 | PSX | 4,231 | $597,290 | 0.09% |
| 184 | ISHARES TR | 464287226 | 5,739 | $557,115 | 0.08% |
| 185 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 12,225 | $538,878 | 0.08% |
| 186 | KIMBELL RTY PARTNERS LP | 49435R102 | 30,000 | $490,800 | 0.07% |
| 187 | ISHARES TR | 464287614 | 1,309 | $477,144 | 0.07% |
| 188 | SCHWAB STRATEGIC TR | 808524102 | 7,232 | $456,146 | 0.07% |
| 189 | STMICROELECTRONICS N V | STMEF | 11,112 | $437,467 | 0.07% |
| 190 | VERISIGN INC | VRSN | 2,269 | $403,428 | 0.06% |
| 191 | CANADA GOOSE HLDGS INC | GOOS | 30,040 | $388,417 | 0.06% |
| 192 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,584 | $362,063 | 0.05% |
| 193 | CAMDEN PPTY TR | 133131102 | 3,163 | $348,373 | 0.05% |
| 194 | GOLDMAN SACHS ETF TR | NVGLF | 3,240 | $324,259 | 0.05% |
| 195 | AGREE RLTY CORP | 008492100 | 5,168 | $321,398 | 0.05% |
| 196 | ISHARES TR | 464287507 | 5,147 | $301,202 | 0.04% |
| 197 | ISHARES INC | 46434G103 | 5,568 | $298,055 | 0.04% |
| 198 | VANGUARD INDEX FDS | 922908629 | 1,219 | $296,254 | 0.04% |
| 199 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 10,350 | $289,800 | 0.04% |
| 200 | SAFEHOLD INC | SAFE | 14,567 | $283,576 | 0.04% |
| 201 | OXFORD LANE CAP CORP | OXLCZ | 51,668 | $280,041 | 0.04% |
| 202 | GIBRALTAR INDS INC | 374689107 | 4,000 | $274,200 | 0.04% |
| 203 | VANGUARD INDEX FDS | 922908736 | 720 | $269,616 | 0.04% |
| 204 | EPR PPTYS | 26884U109 | 6,013 | $254,139 | 0.04% |
| 205 | FORWARD AIR CORP | FWRD | 12,900 | $245,616 | 0.04% |
| 206 | EATON CORP PLC | ETN | 761 | $238,612 | 0.04% |
| 207 | GLOBAL X FDS | 37954Y343 | 4,861 | $235,758 | 0.04% |
| 208 | ISHARES TR | 464287739 | 2,667 | $234,015 | 0.03% |
| 209 | SPDR S&P MIDCAP 400 ETF TR | MDY | 433 | $232,555 | 0.03% |
| 210 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,550 | $230,890 | 0.03% |
| 211 | PROSHARES TR | 74347X831 | 3,092 | $229,152 | 0.03% |
| 212 | ISHARES TR | 464287291 | 2,700 | $223,614 | 0.03% |
| 213 | INTUITIVE SURGICAL INC | ISRG | 502 | $223,315 | 0.03% |
| 214 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 5,750 | $220,738 | 0.03% |
| 215 | ARMADA HOFFLER PPTYS INC | 04208T108 | 19,423 | $219,383 | 0.03% |
| 216 | ISHARES BITCOIN TR | IBIT | 6,356 | $216,994 | 0.03% |
| 217 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 4,714 | $216,993 | 0.03% |
| 218 | ISHARES TR | 464287689 | 680 | $209,896 | 0.03% |
| 219 | HEALTHCARE RLTY TR | 42226K105 | 11,911 | $196,293 | 0.03% |
| 220 | GLOBAL MED REIT INC | 37954A204 | 19,892 | $184,797 | 0.03% |
| 221 | EAGLE POINT CREDIT COMPANY I | ECCW | 18,250 | $183,412 | 0.03% |
| 222 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 25,332 | $180,383 | 0.03% |
| 223 | WESTERN ASSET DIVERSIFIED IN | WDI | 11,100 | $161,005 | 0.02% |
| 224 | AG MTG INVT TR INC | TPGXL | 21,397 | $146,142 | 0.02% |
| 225 | ETERNA THERAPEUTICS INC | 114082209 | 78,796 | $144,197 | 0.02% |
| 226 | READY CAPITAL CORP | RC-PE | 13,500 | $114,480 | 0.02% |
| 227 | BARINGS BDC INC | BBDC | 11,000 | $107,030 | 0.02% |
| 228 | SAFE BULKERS INC | SB-PC | 17,982 | $104,655 | 0.02% |
| 229 | TELEFONICA S A | TELFY | 17,990 | $78,620 | 0.01% |
| 230 | MAIA BIOTECHNOLOGY INC | MAIA | 22,168 | $75,815 | 0.01% |
| 231 | GRANITE PT MTG TR INC | 38741L107 | 21,500 | $63,855 | 0.01% |