Navis Wealth Advisors

Navis Wealth Advisors as of March 31, 2023

Portfolio Holdings for Navis Wealth Advisors

Navis Wealth Advisors holds 87 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Symbotic Class A Com (SYM) 22.9 $21M 914k 22.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.1 $12M 29k 409.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.9 $6.3M 17k 376.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $4.7M 15k 320.93
Kla Corp Com New (KLAC) 3.9 $3.6M 9.0k 399.17
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $2.6M 27k 96.70
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 2.8 $2.5M 51k 49.30
Proshares Tr S&p 500 Dv Arist (NOBL) 1.9 $1.7M 19k 91.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.8 $1.6M 22k 74.71
FedEx Corporation (FDX) 1.4 $1.3M 5.6k 228.49
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 1.4 $1.3M 30k 42.35
Spdr Ser Tr S&p Ins Etf (KIE) 1.3 $1.2M 30k 39.36
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $1.1M 7.2k 154.02
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $1.1M 17k 63.89
Regeneron Pharmaceuticals (REGN) 1.1 $1.0M 1.3k 821.67
Ishares Tr U.s. Bas Mtl Etf (IYM) 1.1 $1.0M 7.7k 132.53
Alps Etf Tr Clean Energy (ACES) 1.0 $926k 20k 46.49
Goldman Sachs (GS) 1.0 $890k 2.7k 327.09
Ishares Tr Global Energ Etf (IXC) 0.9 $801k 21k 37.76
NVIDIA Corporation (NVDA) 0.9 $799k 2.9k 277.77
Ishares Tr U.s. Finls Etf (IYF) 0.9 $780k 11k 71.14
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.8 $714k 36k 19.71
Vanguard World Fds Utilities Etf (VPU) 0.8 $701k 4.8k 147.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $688k 5.3k 129.47
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $650k 5.3k 123.71
Vaneck Etf Trust Biotech Etf (BBH) 0.7 $637k 3.9k 162.10
Ark Etf Tr Innovation Etf (ARKK) 0.6 $584k 15k 40.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $575k 2.5k 226.82
Ishares Tr Ishares Biotech (IBB) 0.6 $562k 4.4k 129.16
Vanguard World Fds Health Car Etf (VHT) 0.6 $562k 2.4k 238.45
Ishares Tr Residential Mult (REZ) 0.6 $549k 7.8k 70.62
Select Sector Spdr Tr Financial (XLF) 0.6 $541k 17k 32.15
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $517k 13k 40.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $489k 2.0k 244.33
Ares Capital Corporation (ARCC) 0.5 $484k 27k 18.27
Alphabet Cap Stk Cl C (GOOG) 0.5 $431k 4.1k 104.00
Microsoft Corporation (MSFT) 0.5 $429k 1.5k 288.29
Spdr Gold Tr Gold Shs (GLD) 0.5 $423k 2.3k 183.22
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $403k 5.0k 80.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $400k 7.3k 54.60
Proshares Tr Large Cap Cre (CSM) 0.4 $400k 8.4k 47.67
International Business Machines (IBM) 0.4 $392k 3.0k 131.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $376k 5.6k 67.69
Citigroup Com New (C) 0.4 $369k 7.9k 46.89
Eli Lilly & Co. (LLY) 0.4 $368k 1.1k 343.46
Ishares Tr Faln Angls Usd (FALN) 0.4 $348k 14k 25.27
Ishares Tr Core S&p500 Etf (IVV) 0.4 $344k 837.00 411.15
Pepsi (PEP) 0.4 $343k 1.9k 182.30
Prologis (PLD) 0.4 $335k 2.7k 124.78
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.4 $327k 6.5k 50.29
Compass Cl A (COMP) 0.4 $324k 100k 3.23
Home Depot (HD) 0.3 $314k 1.1k 295.23
Ishares Tr Select Divid Etf (DVY) 0.3 $313k 2.7k 117.18
Trust For Advised Portfolios Soundwatch Hedgd 0.3 $313k 14k 22.48
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $311k 7.5k 41.46
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.3 $308k 7.6k 40.69
JPMorgan Chase & Co. (JPM) 0.3 $300k 2.3k 130.28
Amazon (AMZN) 0.3 $298k 2.9k 103.29
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $295k 15k 19.50
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $285k 7.5k 38.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $284k 3.9k 73.68
Reaves Util Income Com Sh Ben Int (UTG) 0.3 $284k 10k 28.38
Advisorshares Tr Pure Us Cannabis (MSOS) 0.3 $280k 49k 5.69
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $278k 3.1k 88.77
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $275k 10k 27.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $268k 2.0k 134.07
Raytheon Technologies Corp (RTX) 0.3 $263k 2.7k 97.94
Vmware Cl A Com 0.3 $262k 2.1k 124.85
Prudential Financial (PRU) 0.3 $260k 3.1k 82.75
Walt Disney Company (DIS) 0.3 $256k 2.6k 100.13
Morgan Stanley Com New (MS) 0.3 $251k 2.9k 87.80
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $249k 1.6k 151.76
Arbor Realty Trust (ABR) 0.3 $247k 22k 11.49
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $244k 3.6k 67.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $240k 2.9k 82.16
Bank of America Corporation (BAC) 0.3 $232k 8.1k 28.60
Ishares Tr Us Br Del Se Etf (IAI) 0.3 $229k 2.5k 91.64
Ishares Tr Core Div Grwth (DGRO) 0.2 $227k 4.5k 49.99
Rivernorth Doubleline Strate (OPP) 0.2 $225k 26k 8.56
Johnson & Johnson (JNJ) 0.2 $218k 1.4k 154.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $207k 4.3k 47.82
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $202k 9.9k 20.43
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.2 $187k 13k 14.70
Agnc Invt Corp Com reit (AGNC) 0.2 $171k 17k 10.08
Rithm Capital Corp Com New (RITM) 0.2 $160k 20k 8.00
Advisorshares Tr Pure Cannabis (YOLO) 0.1 $75k 26k 2.90
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $51k 10k 5.11