Navis Wealth Advisors

Navis Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for Navis Wealth Advisors

Navis Wealth Advisors holds 80 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Etf (SPY) 15.2 $9.9M 28k 357.18
Symbotic Inc Class A Stock (SYM) 13.4 $8.7M 755k 11.50
Vanguard S&p 500 Etf Etf (VOO) 7.6 $4.9M 15k 328.32
Invesco Qqq Trust Etf (QQQ) 4.1 $2.7M 10k 267.29
Pgim Ultra Short Bond Etf Etf (PULS) 3.9 $2.5M 52k 49.09
Ishares Core S&p Small Cap Etf Etf (IJR) 3.5 $2.3M 26k 87.20
Alps Clean Energy Etf Etf (ACES) 3.2 $2.1M 37k 55.49
Consumer Staples Select Sector Spdr Fund Etf (XLP) 2.2 $1.4M 21k 66.73
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 2.1 $1.4M 17k 79.97
Citigroup Stock (C) 2.0 $1.3M 31k 41.65
Invesco S&p Smallcap Low Volatility Etf Etf (XSLV) 1.9 $1.2M 30k 40.57
Spdr S&p Insurance Etf Etf (KIE) 1.7 $1.1M 30k 36.16
Etfmg Prime Mobile Payments Etf Etf 1.5 $980k 26k 37.74
Vanguard Dividend Appreciation Index Fund Etf (VIG) 1.5 $947k 7.0k 135.09
Ishares U.s. Basic Materials Etf Etf (IYM) 1.3 $823k 7.6k 108.15
Goldman Sachs Group Stock (GS) 1.2 $789k 2.7k 292.98
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 1.2 $753k 16k 48.09
Ishares U.s. Financials Etf Etf (IYF) 1.1 $729k 11k 67.56
Oaktree Specialty Lending Corp Cef 1.1 $713k 119k 6.00
Ishares Global Energy Etf Etf (IXC) 1.1 $707k 21k 33.35
Vanguard Utilities Etf Etf (VPU) 1.0 $676k 4.8k 142.29
First Trust Preferred Securities & Income Etf Etf (FPE) 1.0 $668k 40k 16.70
Health Care Select Sector Spdr Fund Etf (XLV) 1.0 $638k 5.3k 121.06
Ark Innovation Etf Etf (ARKK) 0.9 $586k 16k 37.76
Vaneck Biotech Etf Etf (BBH) 0.9 $551k 3.9k 140.85
3M Stock (MMM) 0.8 $548k 5.0k 110.44
Ishares Residential And Multisector Real Estate Etf Etf (REZ) 0.8 $542k 7.6k 71.77
Ishares Russell 2000 Growth Etf Etf (IWO) 0.8 $524k 2.5k 206.71
Spdr S&p Biotech Etf Etf (XBI) 0.8 $524k 6.6k 79.25
Financial Select Sector Spdr Fund Etf (XLF) 0.8 $511k 17k 30.36
Bluerock Residential Gwt Reit Com Cl A Reit 0.7 $478k 18k 26.76
Vanguard Health Care Index Fund Etf (VHT) 0.7 $447k 2.0k 223.50
Ares Capital Corp Cef (ARCC) 0.7 $447k 27k 16.89
Ishares Russell 1000 Growth Etf Etf (IWF) 0.7 $421k 2.0k 210.50
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $406k 4.2k 96.21
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.6 $384k 10k 37.63
Spdr Gold Shares Etf (GLD) 0.6 $369k 2.4k 154.59
Nvidia Corporation Stock (NVDA) 0.5 $352k 2.9k 121.38
International Business Machs Stock (IBM) 0.5 $351k 3.0k 118.94
Lilly Eli & Co Stock (LLY) 0.5 $346k 1.1k 323.36
Materials Select Sector Spdr Fund Etf (XLB) 0.5 $340k 5.0k 68.00
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.5 $329k 21k 15.67
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.5 $320k 13k 23.92
Advisorshares Pure Cannabis Etf Etf (YOLO) 0.5 $317k 75k 4.25
Pepsico Stock (PEP) 0.5 $307k 1.9k 163.12
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.5 $307k 7.5k 40.93
Ark Next Generation Internet Etf Etf (ARKW) 0.5 $304k 6.7k 45.63
Utilities Select Sector Spdr Fund Etf (XLU) 0.5 $295k 4.5k 65.56
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.5 $293k 6.5k 45.08
Ishares Select Dividend Etf Etf (DVY) 0.4 $286k 2.7k 107.20
Schwab U.s. Reit Etf Etf (SCHH) 0.4 $278k 15k 18.68
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $277k 773.00 358.34
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.4 $272k 31k 8.92
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.4 $272k 10k 27.20
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.4 $266k 7.5k 35.47
Prudential Finl Stock (PRU) 0.4 $265k 3.1k 85.79
Invesco Dynamic Leisure & Entertainment Etf Etf (PEJ) 0.4 $261k 7.5k 34.59
Spdr Dow Jones Reit Etf Etf (RWR) 0.4 $259k 3.1k 84.42
Home Depot Stock (HD) 0.4 $255k 922.00 276.57
Ishares Preferred & Income Securities Etf Etf (PFF) 0.4 $253k 8.0k 31.62
Vanguard Mid-cap Value Etf Etf (VOE) 0.4 $244k 2.0k 122.00
Prologis Reit (PLD) 0.4 $243k 2.4k 101.42
Rivernorth Doubleline Strate Cef (OPP) 0.4 $241k 26k 9.20
Arbor Realty Trust Reit (ABR) 0.4 $233k 20k 11.48
Ishares International Select Dividend Etf Etf (IDV) 0.3 $225k 10k 22.50
Invesco Db Agriculture Fund Etf (DBA) 0.3 $223k 11k 20.04
Bk Of America Corp Stock (BAC) 0.3 $221k 7.3k 30.20
Flaherty & Crumrine Total Retu Cef (FLC) 0.3 $214k 14k 15.60
Morgan Stanley Stock (MS) 0.3 $213k 2.7k 78.89
Ishares U.s. Broker-dealers & Securities Exchanges Etf Etf (IAI) 0.3 $213k 2.5k 85.20
Ishares S&p 500 Value Etf Etf (IVE) 0.3 $211k 1.6k 128.42
Ark Space Exploration & Innovation Etf Etf (ARKX) 0.3 $210k 17k 12.35
Pennymac Mtg Invt Tr Reit (PMT) 0.3 $209k 18k 11.78
Flaherty & Crumrine Pfd Secs I Cef (FFC) 0.3 $162k 11k 14.86
Rithm Capital Corp Reit (RITM) 0.2 $146k 20k 7.30
Agnc Invt Corp Reit (AGNC) 0.2 $143k 17k 8.41
Nuveen Cr Strategies Income Cef (JQC) 0.1 $51k 10k 5.10
Pieris Pharmaceuticals Stock 0.0 $18k 16k 1.12
Durect Corp Stock 0.0 $6.0k 11k 0.57
T2 Biosystems Stock 0.0 $1.0k 10k 0.10