Navis Wealth Advisors

Navis Wealth Advisors as of June 30, 2023

Portfolio Holdings for Navis Wealth Advisors

Navis Wealth Advisors holds 86 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Symbotic Class A Com (SYM) 35.9 $39M 914k 42.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.5 $9.3M 21k 443.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.2 $6.8M 17k 407.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.6 $6.1M 17k 369.42
Kla Corp Com New (KLAC) 4.0 $4.4M 9.0k 485.02
Zscaler Incorporated (ZS) 1.8 $2.0M 14k 146.30
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.8 $1.9M 39k 49.41
Proshares Tr S&p 500 Dv Arist (NOBL) 1.5 $1.7M 18k 94.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.5 $1.6M 22k 74.17
FedEx Corporation (FDX) 1.3 $1.4M 5.6k 247.90
Spdr Ser Tr S&p Ins Etf (KIE) 1.1 $1.2M 31k 40.88
NVIDIA Corporation (NVDA) 1.1 $1.2M 2.8k 423.02
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 1.1 $1.2M 30k 39.83
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $1.2M 17k 70.48
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $1.2M 7.2k 162.44
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.9 $1.0M 7.8k 133.06
Alps Etf Tr Clean Energy (ACES) 0.8 $918k 20k 45.18
Regeneron Pharmaceuticals (REGN) 0.8 $909k 1.3k 718.54
Goldman Sachs (GS) 0.8 $882k 2.7k 322.52
Ishares Tr U.s. Finls Etf (IYF) 0.8 $821k 11k 74.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $708k 5.3k 132.74
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.6 $690k 37k 18.90
Vanguard World Fds Utilities Etf (VPU) 0.6 $676k 4.8k 142.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $636k 5.2k 122.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $615k 2.5k 242.66
Vaneck Etf Trust Biotech Etf (BBH) 0.6 $613k 3.9k 156.06
Ark Etf Tr Innovation Etf (ARKK) 0.5 $591k 13k 44.14
Vanguard World Fds Health Car Etf (VHT) 0.5 $577k 2.4k 244.81
Ishares Tr Residential Mult (REZ) 0.5 $572k 7.8k 73.27
Select Sector Spdr Tr Financial (XLF) 0.5 $568k 17k 33.71
Ishares Tr Ishares Biotech (IBB) 0.5 $553k 4.4k 126.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $550k 2.0k 275.18
Alphabet Cap Stk Cl C (GOOG) 0.5 $547k 4.5k 120.97
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $541k 13k 42.05
Microsoft Corporation (MSFT) 0.5 $503k 1.5k 340.56
Eli Lilly & Co. (LLY) 0.5 $503k 1.1k 468.81
Ares Capital Corporation (ARCC) 0.5 $497k 27k 18.79
Amazon (AMZN) 0.4 $455k 3.5k 130.36
Proshares Tr Large Cap Cre (CSM) 0.4 $421k 8.3k 51.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $414k 5.0k 82.87
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $405k 7.3k 55.33
International Business Machines (IBM) 0.4 $400k 3.0k 133.81
Apple (AAPL) 0.4 $397k 2.0k 193.97
Spdr Gold Tr Gold Shs (GLD) 0.4 $396k 2.2k 178.27
Ishares Tr Core S&p500 Etf (IVV) 0.3 $372k 836.00 445.48
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.3 $366k 6.5k 56.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $364k 5.6k 65.44
Ishares Tr Faln Angls Usd (FALN) 0.3 $354k 14k 25.37
Compass Cl A (COMP) 0.3 $351k 100k 3.50
Pepsi (PEP) 0.3 $349k 1.9k 185.22
JPMorgan Chase & Co. (JPM) 0.3 $338k 2.3k 145.42
Prologis (PLD) 0.3 $332k 2.7k 122.64
Home Depot (HD) 0.3 $330k 1.1k 310.75
Arbor Realty Trust (ABR) 0.3 $329k 22k 14.82
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.3 $317k 7.6k 41.82
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $314k 7.5k 41.87
Ishares Tr Select Divid Etf (DVY) 0.3 $302k 2.7k 113.30
Vmware Cl A Com 0.3 $302k 2.1k 143.69
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $298k 15k 19.53
Tesla Motors (TSLA) 0.3 $295k 1.1k 261.77
Advisorshares Tr Pure Us Cannabis (MSOS) 0.3 $291k 53k 5.54
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $290k 3.6k 80.29
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $290k 3.9k 75.09
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $286k 3.2k 90.45
Trust For Advised Portfolios Soundwatch Hedgd 0.3 $283k 12k 24.05
Prudential Financial (PRU) 0.3 $280k 3.2k 88.23
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $278k 7.5k 37.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $277k 2.0k 138.38
Reaves Util Income Com Sh Ben Int (UTG) 0.3 $274k 10k 27.42
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $265k 1.6k 161.19
Raytheon Technologies Corp (RTX) 0.2 $263k 2.7k 97.97
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $263k 10k 26.33
Walt Disney Company (DIS) 0.2 $255k 2.9k 89.28
Morgan Stanley Com New (MS) 0.2 $244k 2.9k 85.40
Johnson & Johnson (JNJ) 0.2 $233k 1.4k 165.48
Bank of America Corporation (BAC) 0.2 $233k 8.1k 28.69
Ishares Tr Core Div Grwth (DGRO) 0.2 $232k 4.5k 51.53
Ishares Tr Us Br Del Se Etf (IAI) 0.2 $227k 2.5k 90.75
Rivernorth Doubleline Strate (OPP) 0.2 $224k 26k 8.54
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $208k 9.9k 21.07
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $205k 4.3k 47.42
Rithm Capital Corp Com New (RITM) 0.2 $187k 20k 9.35
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.2 $184k 13k 14.37
Agnc Invt Corp Com reit (AGNC) 0.2 $172k 17k 10.13
Advisorshares Tr Pure Cannabis (YOLO) 0.1 $66k 26k 2.57
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $51k 10k 5.05