Navis Wealth Advisors

Navis Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for Navis Wealth Advisors

Navis Wealth Advisors holds 89 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.0 $10M 21k 475.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.5 $7.3M 17k 436.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.8 $6.7M 16k 409.52
Kla Corp Com New (KLAC) 6.8 $5.2M 9.0k 581.30
Zscaler Incorporated (ZS) 4.0 $3.0M 14k 221.56
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 3.5 $2.7M 54k 49.39
Proshares Tr S&p 500 Dv Arist (NOBL) 2.2 $1.7M 18k 95.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.1 $1.6M 22k 72.03
NVIDIA Corporation (NVDA) 1.8 $1.4M 2.8k 495.22
Spdr Ser Tr S&p Ins Etf (KIE) 1.8 $1.4M 31k 45.22
FedEx Corporation (FDX) 1.7 $1.3M 5.0k 252.97
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $1.3M 7.5k 170.39
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $1.3M 17k 75.10
Ishares Tr U.s. Bas Mtl Etf (IYM) 1.4 $1.1M 7.8k 138.15
Regeneron Pharmaceuticals (REGN) 1.3 $984k 1.1k 878.29
Alps Etf Tr Clean Energy (ACES) 1.3 $963k 27k 35.90
Ishares Tr U.s. Finls Etf (IYF) 1.2 $949k 11k 85.41
Ark Etf Tr Innovation Etf (ARKK) 1.0 $784k 15k 52.37
Goldman Sachs (GS) 1.0 $756k 2.0k 385.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $734k 5.4k 136.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $705k 2.3k 303.17
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.9 $653k 5.8k 112.53
Vaneck Etf Trust Biotech Etf (BBH) 0.9 $653k 3.9k 165.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $652k 5.2k 124.98
Vanguard World Fds Utilities Etf (VPU) 0.8 $651k 4.8k 137.07
Wisdomtree Tr Us Midcap Divid (DON) 0.8 $650k 14k 45.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $639k 2.5k 252.22
Eli Lilly & Co. (LLY) 0.8 $625k 1.1k 583.15
Alphabet Cap Stk Cl C (GOOG) 0.8 $617k 4.4k 140.93
Select Sector Spdr Tr Financial (XLF) 0.8 $602k 16k 37.60
Amazon (AMZN) 0.8 $594k 3.9k 151.94
Ishares Tr Ishares Biotech (IBB) 0.8 $593k 4.4k 135.84
Vanguard World Fds Health Car Etf (VHT) 0.8 $592k 2.4k 250.69
Ishares Tr Residential Mult (REZ) 0.8 $586k 8.0k 73.52
Microsoft Corporation (MSFT) 0.7 $567k 1.5k 376.12
Ares Capital Corporation (ARCC) 0.7 $530k 27k 20.03
International Business Machines (IBM) 0.6 $483k 3.0k 163.55
Boeing Company (BA) 0.6 $472k 1.8k 260.66
Proshares Tr Large Cap Cre (CSM) 0.6 $468k 8.5k 54.77
Uber Technologies (UBER) 0.6 $464k 7.5k 61.57
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $428k 5.0k 85.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $403k 7.3k 54.98
Ishares Tr Core S&p500 Etf (IVV) 0.5 $402k 842.00 477.65
JPMorgan Chase & Co. (JPM) 0.5 $400k 2.3k 170.11
Spdr Gold Tr Gold Shs (GLD) 0.5 $393k 2.1k 191.17
Compass Cl A (COMP) 0.5 $386k 103k 3.76
Apple (AAPL) 0.5 $385k 2.0k 192.53
Ishares Tr Faln Angls Usd (FALN) 0.5 $381k 14k 26.40
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.5 $373k 6.5k 57.70
Prologis (PLD) 0.5 $365k 2.7k 133.28
Arbor Realty Trust (ABR) 0.5 $358k 24k 15.18
Home Depot (HD) 0.5 $350k 1.0k 346.68
Spdr Ser Tr S&p Homebuild (XHB) 0.5 $347k 3.6k 95.65
Prudential Financial (PRU) 0.4 $334k 3.2k 103.72
Advisorshares Tr Pure Us Cannabis (MSOS) 0.4 $326k 47k 7.01
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $322k 16k 20.71
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.4 $318k 7.6k 41.93
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $315k 7.5k 41.93
Spdr Ser Tr Dj Reit Etf (RWR) 0.4 $313k 3.3k 95.32
Ishares Tr Select Divid Etf (DVY) 0.4 $313k 2.7k 117.24
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $306k 3.9k 79.34
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $294k 7.5k 39.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $290k 2.0k 145.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $285k 4.5k 63.33
Morgan Stanley Com New (MS) 0.4 $282k 3.0k 93.25
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $280k 10k 27.99
Tesla Motors (TSLA) 0.4 $280k 1.1k 248.48
Ishares Tr Us Br Del Se Etf (IAI) 0.4 $271k 2.5k 108.53
Reaves Util Income Com Sh Ben Int (UTG) 0.3 $267k 10k 26.74
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $263k 1.5k 173.92
Advisor Managed Portfolios Soundwatch Hedgd (SHDG) 0.3 $258k 11k 24.48
Walt Disney Company (DIS) 0.3 $255k 2.8k 90.29
Bank of America Corporation (BAC) 0.3 $246k 7.3k 33.67
Costco Wholesale Corporation (COST) 0.3 $244k 369.00 660.69
Ishares Tr Russell 2000 Etf (IWM) 0.3 $243k 1.2k 200.71
Ishares Tr Core Div Grwth (DGRO) 0.3 $243k 4.5k 53.82
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $234k 2.4k 99.24
Alphabet Cap Stk Cl A (GOOGL) 0.3 $221k 1.6k 139.69
Rivernorth Doubleline Strate (OPP) 0.3 $220k 26k 8.36
Raytheon Technologies Corp (RTX) 0.3 $215k 2.6k 84.15
Johnson & Johnson (JNJ) 0.3 $214k 1.4k 156.78
Rithm Capital Corp Com New (RITM) 0.3 $214k 20k 10.68
Citigroup Com New (C) 0.3 $211k 4.1k 51.44
Broadcom (AVGO) 0.3 $203k 182.00 1116.25
Sprott Physical Gold Tr Unit (PHYS) 0.2 $181k 11k 15.93
Agnc Invt Corp Com reit (AGNC) 0.2 $167k 17k 9.81
Braemar Hotels And Resorts (BHR) 0.2 $136k 54k 2.50
Advisorshares Tr Pure Cannabis (YOLO) 0.1 $71k 24k 3.02
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $52k 10k 5.22