Navis Wealth Advisors

Navis Wealth Advisors as of June 30, 2022

Portfolio Holdings for Navis Wealth Advisors

Navis Wealth Advisors holds 97 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 13.1 $12M 32k 377.27
Symbotic Inc Class A Stock (SYM) 8.6 $8.1M 735k 10.97
Vanguard S&p 500 Etf Etf (VOO) 5.5 $5.2M 15k 346.86
Invesco Qqq Trust Etf (QQQ) 5.2 $4.8M 17k 280.27
Jpmorgan Ultra-short Income Etf Etf (JPST) 4.7 $4.4M 89k 50.09
Invesco Ultra Short Duration Etf Etf (GSY) 4.3 $4.0M 81k 49.55
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 3.3 $3.1M 31k 99.11
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 2.8 $2.6M 52k 50.13
Ishares S&p Small-cap Fund Etf (IJR) 2.6 $2.4M 26k 92.42
Ishares Core S&p 500 Etf Etf (IVV) 2.2 $2.1M 5.5k 379.22
Alps Clean Energy Etf Etf (ACES) 1.9 $1.8M 37k 48.61
Consumer Staples Select Sector Spdr Fund Etf (XLP) 1.6 $1.5M 21k 72.20
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 1.6 $1.5M 17k 85.38
Fidelity Nasdaq Composite Index Tracking Stock Fund Etf (ONEQ) 1.5 $1.4M 33k 43.14
Citigroup Stock (C) 1.5 $1.4M 31k 46.00
Invesco S&p Smallcap Low Volatility Etf Etf (XSLV) 1.4 $1.3M 29k 44.53
Invesco Db Agriculture Fund Etf (DBA) 1.3 $1.2M 61k 20.38
Spdr S&p Insurance Etf Etf (KIE) 1.2 $1.1M 30k 37.84
Spdr Gold Shares Etf (GLD) 1.2 $1.1M 6.7k 168.52
Etfmg Prime Mobile Payments Etf Etf 1.1 $1.0M 26k 39.13
Vanguard Dividend Appreciation Index Fund Etf (VIG) 1.1 $1.0M 7.0k 143.49
Ishares U.s. Basic Materials Etf Etf (IYM) 1.0 $905k 7.7k 117.67
Ark Innovation Etf Etf (ARKK) 0.9 $838k 21k 39.88
Goldman Sachs Group Stock (GS) 0.9 $795k 2.7k 296.86
Oaktree Specialty Lending Corp Cef 0.8 $778k 119k 6.55
Ishares U.s. Financials Etf Etf (IYF) 0.8 $755k 11k 69.97
Ishares Msci Eafe Etf Etf (EFA) 0.8 $725k 12k 62.52
Vanguard Utilities Index Fund Etf (VPU) 0.8 $724k 4.8k 152.39
Ishares Global Energy Etf Etf (IXC) 0.8 $718k 21k 33.87
Disney Walt Stock (DIS) 0.7 $693k 7.3k 94.43
First Trust Preferred Securities And Income Etf Etf (FPE) 0.7 $689k 40k 17.23
Health Care Select Sector Spdr Fund Etf (XLV) 0.7 $673k 5.2k 128.24
3M Stock (MMM) 0.7 $652k 5.0k 129.49
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.7 $634k 13k 49.25
Ishares Residential And Multisector Real Estate Etf Etf (REZ) 0.6 $604k 7.6k 79.98
Vaneck Biotech Etf Etf (BBH) 0.6 $570k 3.9k 145.71
Ishares Msci Eafe Value Etf Etf (EFV) 0.6 $540k 13k 43.36
Financial Select Sector Spdr Fund Etf (XLF) 0.6 $529k 17k 31.47
Ishares Russell 2000 Growth Etf Etf (IWO) 0.6 $523k 2.5k 206.31
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.5 $497k 48k 10.35
Spdr S&p Biotech Etf Etf (XBI) 0.5 $491k 6.6k 74.26
Ishares Msci Eafe Growth Etf Etf (EFG) 0.5 $480k 6.0k 80.44
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.5 $477k 27k 17.48
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.5 $475k 9.5k 50.13
Ares Capital Corp Cef (ARCC) 0.5 $474k 27k 17.91
Vanguard Health Care Index Fund Etf (VHT) 0.5 $471k 2.0k 235.50
Bluerock Residential Gwt Reit Com Cl A Reit 0.5 $470k 18k 26.31
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $462k 211.00 2189.57
Jpmorgan Chase & Co Stock (JPM) 0.5 $444k 3.9k 112.58
Nvidia Corporation Stock (NVDA) 0.5 $440k 2.9k 151.72
Ishares Russell 1000 Growth Etf Etf (IWF) 0.5 $437k 2.0k 218.50
International Business Machs Stock (IBM) 0.4 $417k 3.0k 141.31
Ark Next Generation Internet Etf Etf (ARKW) 0.4 $399k 8.2k 48.95
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.4 $398k 10k 39.01
Spdr S&p Homebuilders Etf Etf (XHB) 0.4 $387k 7.1k 54.77
Advisorshares Pure Cannabis Etf Etf (YOLO) 0.4 $376k 72k 5.26
American Express Stock (AXP) 0.4 $372k 2.7k 138.60
Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf Etf (SRVR) 0.4 $370k 11k 34.44
Materials Select Sector Spdr Fund Etf (XLB) 0.4 $368k 5.0k 73.60
Lilly Eli & Co Stock (LLY) 0.4 $347k 1.1k 324.30
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.4 $344k 8.3k 41.64
Bk Of America Corp Stock (BAC) 0.4 $329k 11k 31.13
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.3 $325k 13k 24.59
Utilities Select Sector Spdr Fund Etf (XLU) 0.3 $316k 4.5k 70.22
Ishares Select Dividend Etf Etf (DVY) 0.3 $314k 2.7k 117.69
Pepsico Stock (PEP) 0.3 $314k 1.9k 166.84
Schwab U.s. Reit Etf Etf (SCHH) 0.3 $311k 15k 21.06
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.3 $310k 10k 31.00
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.3 $299k 7.5k 39.87
Qualcomm Stock (QCOM) 0.3 $293k 2.3k 127.95
Prudential Finl Stock (PRU) 0.3 $293k 3.1k 95.63
Spdr Dow Jones Reit Etf Etf (RWR) 0.3 $289k 3.0k 95.25
Ishares S&p 500 Value Etf Etf (IVE) 0.3 $288k 2.1k 137.27
Rivernorth Doubleline Strate Cef (OPP) 0.3 $285k 26k 10.89
Prologis Reit (PLD) 0.3 $280k 2.4k 117.65
Invesco Dynamic Leisure And Entertainment Etf Etf (PEJ) 0.3 $273k 7.5k 36.25
Ishares International Select Dividend Etf Etf (IDV) 0.3 $272k 10k 27.20
Ishares Preferred And Income Securities Etf Etf (PFF) 0.3 $263k 8.0k 32.88
Arbor Realty Trust Reit (ABR) 0.3 $259k 20k 13.11
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.3 $259k 2.0k 129.50
Home Depot Stock (HD) 0.3 $253k 922.00 274.40
Ark Space Exploration & Innovation Etf Etf (ARKX) 0.3 $239k 18k 13.46
Pennymac Mtg Invt Tr Reit (PMT) 0.3 $238k 17k 13.82
Chefs Whse Stock (CHEF) 0.2 $224k 5.8k 38.96
Raytheon Technologies Corp Stock (RTX) 0.2 $222k 2.3k 96.19
Ishares U.s. Broker-dealers & Securities Exchanges Etf Etf (IAI) 0.2 $210k 2.5k 84.00
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.2 $206k 3.0k 68.67
Morgan Stanley Stock (MS) 0.2 $205k 2.7k 75.93
Proshares Pet Care Etf Etf (PAWZ) 0.2 $205k 3.9k 52.78
Agnc Invt Corp Reit (AGNC) 0.2 $188k 17k 11.06
New Residential Invt Corp Reit (RITM) 0.2 $186k 20k 9.30
Flaherty & Crumrine Pfd Secs I Cef (FFC) 0.2 $183k 11k 16.79
Etfmg Alternative Harvest Etf Etf 0.1 $74k 13k 5.83
Nuveen Cr Strategies Income Cef (JQC) 0.1 $52k 10k 5.20
Pieris Pharmaceuticals Stock 0.0 $30k 16k 1.88
Durect Corp Stock 0.0 $5.0k 11k 0.48
T2 Biosystems Stock 0.0 $2.0k 10k 0.20