Navis Wealth Advisors

Navis Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for Navis Wealth Advisors

Navis Wealth Advisors holds 80 positions in its portfolio as reported in the December 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) 15.0 $11M 28k 382.42
Symbotic Inc Class A Stock (SYM) 12.8 $9.0M 755k 11.94
Vanguard S&p 500 Etf Etf (VOO) 7.4 $5.2M 15k 351.34
Invesco Qqq Trust Etf (QQQ) 4.0 $2.8M 11k 266.28
Ishares Core S&p Small Cap Etf Etf (IJR) 3.6 $2.5M 27k 94.64
Pgim Ultra Short Bond Etf Etf (PULS) 3.3 $2.3M 48k 49.10
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 2.8 $2.0M 19k 108.07
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 2.3 $1.6M 18k 89.99
Consumer Staples Select Sector Spdr Fund Etf (XLP) 2.3 $1.6M 21k 74.55
Ishares S&p 500 Value Etf Etf (IVE) 1.9 $1.3M 9.2k 145.07
Invesco S&p Smallcap Low Volatility Etf Etf (XSLV) 1.9 $1.3M 30k 44.65
Spdr S&p Insurance Etf Etf (KIE) 1.8 $1.2M 30k 40.95
Citigroup Stock (C) 1.6 $1.1M 25k 45.23
Ishares S&p 500 Growth Etf Etf (IVW) 1.6 $1.1M 19k 58.50
Vanguard Dividend Appreciation Etf Etf (VIG) 1.5 $1.1M 7.1k 151.84
Alps Clean Energy Etf Etf (ACES) 1.5 $1.1M 23k 45.49
Ishares U.s. Basic Materials Etf Etf (IYM) 1.4 $961k 7.7k 124.76
Goldman Sachs Group Stock (GS) 1.3 $929k 2.7k 343.37
Ishares Global Energy Etf Etf (IXC) 1.2 $827k 21k 38.99
Ishares U.s. Financials Etf Etf (IYF) 1.2 $823k 11k 75.47
Vanguard Utilities Etf Etf (VPU) 1.0 $729k 4.8k 153.36
Health Care Select Sector Spdr Fund Etf (XLV) 1.0 $719k 5.3k 135.84
Invesco Global Clean Energy Etf Etf (PBD) 0.9 $662k 36k 18.36
Vaneck Biotech Etf Etf (BBH) 0.9 $628k 3.9k 159.75
Vanguard Health Care Etf Etf (VHT) 0.8 $584k 2.4k 248.03
Financial Select Sector Spdr Fund Etf (XLF) 0.8 $575k 17k 34.20
Ishares Biotechnology Etf Etf (IBB) 0.8 $571k 4.4k 131.28
Ishares Russell 2000 Growth Etf Etf (IWO) 0.8 $544k 2.5k 214.52
Ishares Residential And Multisector Real Estate Etf Etf (REZ) 0.8 $528k 7.7k 68.34
Ares Capital Corp Cef (ARCC) 0.7 $489k 27k 18.47
Ark Innovation Etf Etf (ARKK) 0.7 $478k 15k 31.24
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.7 $465k 11k 41.14
Nvidia Corporation Stock (NVDA) 0.7 $460k 3.1k 146.14
Ishares Russell 1000 Growth Etf Etf (IWF) 0.6 $429k 2.0k 214.24
International Business Machs Stock (IBM) 0.6 $416k 3.0k 140.89
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.6 $399k 7.3k 54.49
Spdr S&p Dividend Etf Etf (SDY) 0.6 $392k 3.1k 125.10
Lilly Eli & Co Stock (LLY) 0.6 $392k 1.1k 366.01
Spdr Gold Shares Etf (GLD) 0.6 $392k 2.3k 169.64
Materials Select Sector Spdr Fund Etf (XLB) 0.6 $388k 5.0k 77.68
Utilities Select Sector Spdr Fund Etf (XLU) 0.5 $377k 5.3k 70.50
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.5 $376k 54k 6.99
Microsoft Corp Stock (MSFT) 0.5 $371k 1.5k 239.89
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.5 $370k 7.9k 46.71
Home Depot Stock (HD) 0.5 $346k 1.1k 315.97
Pepsico Stock (PEP) 0.5 $340k 1.9k 180.66
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.5 $335k 14k 24.61
Ishares Select Dividend Etf Etf (DVY) 0.5 $322k 2.7k 120.60
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $317k 825.00 384.01
Prudential Finl Stock (PRU) 0.4 $310k 3.1k 99.46
Jpmorgan Chase & Co Stock (JPM) 0.4 $309k 2.3k 134.12
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.4 $307k 7.5k 40.90
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.4 $297k 7.5k 39.58
Prologis Reit (PLD) 0.4 $296k 2.6k 112.71
Schwab U.s. Reit Etf Etf (SCHH) 0.4 $290k 15k 19.29
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.4 $283k 10k 28.27
Invesco Dynamic Leisure & Entertainment Etf Etf (PEJ) 0.4 $275k 7.6k 36.41
Arbor Realty Trust Reit (ABR) 0.4 $275k 21k 13.19
Ishares International Select Dividend Etf Etf (IDV) 0.4 $272k 10k 27.16
Spdr Dow Jones Reit Etf Etf (RWR) 0.4 $271k 3.1k 87.16
Vanguard Mid-cap Value Etf Etf (VOE) 0.4 $271k 2.0k 135.24
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.4 $268k 3.9k 69.63
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.4 $267k 6.5k 41.01
Raytheon Technologies Corp Stock (RTX) 0.4 $266k 2.6k 100.93
Johnson & Johnson Stock (JNJ) 0.4 $258k 1.5k 176.60
Vmware Inc Cl A Stock 0.4 $258k 2.1k 122.76
Morgan Stanley Stock (MS) 0.4 $247k 2.9k 85.02
Bank America Corp Stock (BAC) 0.3 $242k 7.3k 33.12
Chefs Whse Stock (CHEF) 0.3 $241k 7.3k 33.28
Ishares U.s. Broker-dealers & Securities Exchanges Etf Etf (IAI) 0.3 $240k 2.5k 96.13
Compass Inc Cl A Stock (COMP) 0.3 $233k 100k 2.33
Rivernorth Doubleline Strate Cef (OPP) 0.3 $228k 26k 8.68
Invesco Db Agriculture Fund Etf (DBA) 0.3 $224k 11k 20.15
Flaherty & Crumrine Total Retu Cef (FLC) 0.3 $218k 14k 15.79
Spdr S&p Homebuilders Etf Etf (XHB) 0.3 $216k 3.6k 60.33
Pfizer Stock (PFE) 0.3 $209k 4.1k 51.24
Coca Cola Stock (KO) 0.3 $204k 3.2k 63.61
Advisorshares Pure Cannabis Etf Etf (YOLO) 0.1 $98k 27k 3.60
Equinox Gold Corp Stock (EQX) 0.1 $79k 24k 3.28
Nuveen Cr Strategies Income Cef (JQC) 0.1 $51k 10k 5.09