Navis Wealth Advisors

Navis Wealth Advisors as of Dec. 31, 2021

Portfolio Holdings for Navis Wealth Advisors

Navis Wealth Advisors holds 104 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 13.8 $17M 35k 474.95
Invesco Qqq Trust Etf (QQQ) 5.7 $6.8M 17k 397.82
Blackrock Short Maturity Bond Etf Etf (NEAR) 5.6 $6.7M 133k 49.95
Vanguard S&p 500 Etf Etf (VOO) 5.5 $6.5M 15k 436.58
Invesco Ultra Short Duration Etf Etf (GSY) 5.1 $6.1M 120k 50.30
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 4.3 $5.1M 50k 101.56
Jpmorgan Ultra-short Income Etf Etf (JPST) 3.8 $4.5M 89k 50.48
Ishares Short-term National Muni Bond Etf Etf (SUB) 2.5 $3.0M 28k 107.37
Ishares S&p Small-cap Fund Etf (IJR) 2.5 $3.0M 26k 114.53
Alps Clean Energy Etf Etf (ACES) 2.4 $2.9M 45k 64.15
Ishares Core S&p 500 Etf Etf (IVV) 1.7 $2.1M 4.3k 476.84
Fidelity Nasdaq Composite Index Tracking Stock Fund Etf (ONEQ) 1.7 $2.0M 33k 60.91
Ark Innovation Etf Etf (ARKK) 1.6 $1.9M 19k 96.36
Citigroup Stock (C) 1.6 $1.8M 31k 60.37
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 1.4 $1.7M 17k 98.19
Consumer Staples Select Sector Spdr Fund Etf (XLP) 1.4 $1.6M 21k 77.09
Etfmg Prime Mobile Payments Etf Etf 1.3 $1.5M 26k 58.04
Invesco S&p Smallcap Low Volatility Etf Etf (XSLV) 1.3 $1.5M 29k 52.10
Advisorshares Pure Cannabis Etf Etf (YOLO) 1.2 $1.4M 109k 13.00
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 1.2 $1.4M 55k 25.59
Spdr S&p Insurance Etf Etf (KIE) 1.0 $1.2M 30k 40.38
Vanguard Dividend Appreciation Index Fund Etf (VIG) 1.0 $1.2M 7.0k 171.70
Bluerock Residential Gwt Reit Com Cl A Reit 0.9 $1.1M 41k 26.40
Spdr Gold Shares Etf (GLD) 0.9 $1.1M 6.3k 171.00
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.9 $1.1M 21k 49.55
Ishares U.s. Basic Materials Etf Etf (IYM) 0.9 $1.1M 7.5k 140.22
Oaktree Specialty Lending Corp Cef 0.9 $1.1M 141k 7.46
Goldman Sachs Group Stock (GS) 0.9 $1.0M 2.7k 382.67
Ishares U.s. Financials Etf Etf (IYF) 0.8 $928k 11k 86.70
Spdr S&p Biotech Etf Etf (XBI) 0.8 $903k 8.1k 112.01
Ark Next Generation Internet Etf Etf (ARKW) 0.7 $891k 7.4k 120.03
Ishares Msci Eafe Etf Etf (EFA) 0.7 $853k 11k 78.67
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.7 $834k 28k 29.97
First Trust Preferred Securities And Income Etf Etf (FPE) 0.7 $813k 40k 20.32
Ishares Russell 2000 Growth Etf Etf (IWO) 0.6 $743k 2.5k 293.10
Vanguard Utilities Index Fund Etf (VPU) 0.6 $743k 4.8k 156.39
Vaneck Biotech Etf Etf (BBH) 0.6 $741k 3.9k 189.42
Ishares Residential And Multisector Real Estate Etf Etf (REZ) 0.6 $736k 7.5k 98.28
Health Care Select Sector Spdr Fund Etf (XLV) 0.6 $734k 5.2k 140.83
Ark Genomic Revolution Etf Etf (ARKG) 0.6 $696k 11k 61.70
Ishares Msci Eafe Growth Etf Etf (EFG) 0.5 $650k 5.9k 110.30
Financial Select Sector Spdr Fund Etf (XLF) 0.5 $618k 16k 39.05
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $611k 211.00 2895.73
Ishares Russell 1000 Growth Etf Etf (IWF) 0.5 $611k 2.0k 305.50
Ishares Msci Eafe Value Etf Etf (EFV) 0.5 $607k 12k 50.39
Spdr S&p Homebuilders Etf Etf (XHB) 0.5 $603k 7.0k 85.75
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.5 $594k 27k 22.18
Ishares Global Energy Etf Etf (IXC) 0.5 $583k 21k 27.50
Ares Capital Corp Cef (ARCC) 0.5 $561k 27k 21.20
Vanguard Health Care Index Fund Etf (VHT) 0.4 $533k 2.0k 266.50
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.4 $500k 6.4k 77.81
Jpmorgan Chase & Co Stock (JPM) 0.4 $492k 3.1k 158.20
Bk Of America Corp Stock (BAC) 0.4 $468k 11k 44.50
Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf Etf (SRVR) 0.4 $462k 11k 43.27
Materials Select Sector Spdr Fund Etf (XLB) 0.4 $453k 5.0k 90.60
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $451k 1.00 451000.00
Etfmg Alternative Harvest Etf Etf 0.4 $449k 41k 11.08
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.4 $444k 10k 44.40
International Business Machs Stock (IBM) 0.3 $400k 3.0k 133.73
Prologis Reit (PLD) 0.3 $397k 2.4k 168.22
Schwab U.s. Reit Etf Etf (SCHH) 0.3 $386k 7.3k 52.69
Ark Space Exploration & Innovation Etf Etf (ARKX) 0.3 $384k 20k 18.84
Home Depot Stock (HD) 0.3 $383k 922.00 415.40
Rivernorth Doubleline Strate Cef (OPP) 0.3 $371k 26k 14.19
Invesco Dynamic Leisure And Entertainment Etf Etf (PEJ) 0.3 $368k 7.5k 48.99
Qualcomm Stock (QCOM) 0.3 $366k 2.0k 183.00
Spdr Dow Jones Reit Etf Etf (RWR) 0.3 $366k 3.0k 122.12
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.3 $351k 10k 35.10
Innovative Indl Pptys Reit (IIPR) 0.3 $348k 1.3k 262.84
Ishares Silver Trust Etf (SLV) 0.3 $347k 16k 21.52
Arbor Realty Trust Reit (ABR) 0.3 $346k 19k 18.31
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.3 $342k 7.5k 45.60
Prudential Finl Stock (PRU) 0.3 $327k 3.0k 108.28
Utilities Select Sector Spdr Fund Etf (XLU) 0.3 $322k 4.5k 71.56
Ishares Preferred And Income Securities Etf Etf (PFF) 0.3 $315k 8.0k 39.38
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.3 $315k 7.5k 42.00
Ishares International Select Dividend Etf Etf (IDV) 0.3 $312k 10k 31.20
Proshares Pet Care Etf Etf (PAWZ) 0.3 $306k 3.9k 78.95
Ishares Select Dividend Etf Etf (DVY) 0.3 $306k 2.5k 122.40
Agnc Invt Corp Reit (AGNC) 0.3 $305k 20k 15.06
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.3 $301k 2.0k 150.50
Pepsico Stock (PEP) 0.3 $298k 1.7k 173.66
Pfizer Stock (PFE) 0.3 $298k 5.1k 59.01
Morgan Stanley Stock (MS) 0.2 $294k 3.0k 98.00
Johnson & Johnson Stock (JNJ) 0.2 $291k 1.7k 171.08
Pennymac Mtg Invt Tr Reit (PMT) 0.2 $282k 16k 17.32
Nvidia Corporation Stock (NVDA) 0.2 $279k 950.00 293.68
Uber Technologies Stock (UBER) 0.2 $277k 6.6k 41.97
Ishares U.s. Broker-dealers & Securities Exchanges Etf Etf (IAI) 0.2 $276k 2.5k 110.40
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.2 $269k 5.2k 51.45
Coca Cola Stock (KO) 0.2 $267k 4.5k 59.18
Apple Stock (AAPL) 0.2 $261k 1.5k 177.55
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.2 $256k 3.0k 85.33
Flaherty & Crumrine Pfd Secs I Cef (FFC) 0.2 $237k 11k 21.74
Idt Corp Cl B Stock (IDT) 0.2 $228k 5.2k 44.14
Spdr S&p Regional Banking Etf Etf (KRE) 0.2 $225k 3.2k 70.84
New Residential Invt Corp Reit (RITM) 0.2 $214k 20k 10.70
Costco Whsl Corp Stock (COST) 0.2 $210k 369.00 569.11
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.2 $208k 10k 20.80
Lilly Eli & Co Stock (LLY) 0.2 $203k 735.00 276.19
Nuveen Cr Strategies Income Cef (JQC) 0.1 $65k 10k 6.50
Pieris Pharmaceuticals Stock 0.1 $60k 16k 3.75
Durect Corp Stock 0.0 $10k 11k 0.95
T2 Biosystems Stock 0.0 $5.0k 10k 0.50