Navis Wealth Advisors

Navis Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Navis Wealth Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.0 $9.0M 21k 427.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.5 $6.5M 17k 392.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.5 $5.9M 16k 358.27
Kla Corp Com New (KLAC) 6.0 $4.1M 9.0k 458.66
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 4.4 $3.0M 61k 49.49
Zscaler Incorporated (ZS) 3.1 $2.1M 14k 155.59
Proshares Tr S&p 500 Dv Arist (NOBL) 2.3 $1.6M 18k 88.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.2 $1.5M 22k 68.81
FedEx Corporation (FDX) 2.2 $1.5M 5.6k 264.92
Spdr Ser Tr S&p Ins Etf (KIE) 1.9 $1.3M 31k 42.54
NVIDIA Corporation (NVDA) 1.8 $1.2M 2.8k 434.99
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $1.1M 17k 68.42
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $1.1M 7.2k 155.37
Regeneron Pharmaceuticals (REGN) 1.5 $1.0M 1.3k 822.96
Ishares Tr U.s. Bas Mtl Etf (IYM) 1.4 $980k 7.8k 126.33
Goldman Sachs (GS) 1.3 $890k 2.7k 323.60
Ishares Tr U.s. Finls Etf (IYF) 1.2 $822k 11k 74.76
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 1.1 $761k 19k 39.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $690k 5.4k 128.75
Alps Etf Tr Clean Energy (ACES) 0.9 $650k 18k 36.57
Vaneck Etf Trust Biotech Etf (BBH) 0.9 $612k 3.9k 155.74
Vanguard World Fds Utilities Etf (VPU) 0.9 $606k 4.8k 127.54
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $598k 5.2k 115.01
Alphabet Cap Stk Cl C (GOOG) 0.9 $596k 4.5k 131.85
Eli Lilly & Co. (LLY) 0.8 $576k 1.1k 537.25
Wisdomtree Tr Us Midcap Divid (DON) 0.8 $569k 14k 40.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $568k 2.5k 224.15
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.8 $563k 37k 15.38
Select Sector Spdr Tr Financial (XLF) 0.8 $558k 17k 33.17
Vanguard World Fds Health Car Etf (VHT) 0.8 $554k 2.4k 235.12
Ishares Tr Ishares Biotech (IBB) 0.8 $533k 4.4k 122.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $532k 2.0k 265.99
Ares Capital Corporation (ARCC) 0.7 $515k 27k 19.47
Ishares Tr Residential Mult (REZ) 0.7 $515k 7.8k 65.95
Amazon (AMZN) 0.7 $497k 3.9k 127.12
Microsoft Corporation (MSFT) 0.7 $476k 1.5k 315.79
Ark Etf Tr Innovation Etf (ARKK) 0.7 $474k 12k 39.67
International Business Machines (IBM) 0.6 $420k 3.0k 140.30
Proshares Tr Large Cap Cre (CSM) 0.6 $417k 8.5k 48.81
Advisorshares Tr Pure Us Cannabis (MSOS) 0.6 $413k 52k 7.94
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $393k 5.0k 78.55
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $392k 7.3k 53.56
Spdr Gold Tr Gold Shs (GLD) 0.5 $378k 2.2k 171.45
Ishares Tr Core S&p500 Etf (IVV) 0.5 $361k 841.00 429.21
Ishares Tr Faln Angls Usd (FALN) 0.5 $351k 14k 24.80
Apple (AAPL) 0.5 $350k 2.0k 171.21
Uber Technologies (UBER) 0.5 $349k 7.6k 45.99
Boeing Company (BA) 0.5 $347k 1.8k 191.68
Arbor Realty Trust (ABR) 0.5 $346k 23k 15.18
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.5 $339k 6.5k 52.46
JPMorgan Chase & Co. (JPM) 0.5 $337k 2.3k 145.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $328k 5.6k 58.93
Home Depot (HD) 0.5 $323k 1.1k 302.27
Pepsi (PEP) 0.5 $319k 1.9k 169.44
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $315k 7.5k 41.93
Prologis (PLD) 0.4 $305k 2.7k 112.22
Prudential Financial (PRU) 0.4 $303k 3.2k 94.90
Compass Cl A (COMP) 0.4 $291k 100k 2.90
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.4 $291k 7.6k 38.32
Ishares Tr Select Divid Etf (DVY) 0.4 $287k 2.7k 107.64
Tesla Motors (TSLA) 0.4 $282k 1.1k 250.22
Spdr Ser Tr S&p Homebuild (XHB) 0.4 $277k 3.6k 76.56
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $275k 3.9k 71.33
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $273k 15k 17.75
Trust For Advised Portfolios Soundwatch Hedgd 0.4 $266k 12k 23.10
Spdr Ser Tr Dj Reit Etf (RWR) 0.4 $265k 3.2k 82.94
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $263k 7.5k 35.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $262k 2.0k 130.96
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $254k 10k 25.40
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $253k 1.6k 153.84
Reaves Util Income Com Sh Ben Int (UTG) 0.4 $247k 10k 24.65
Morgan Stanley Com New (MS) 0.4 $244k 3.0k 81.67
Walt Disney Company (DIS) 0.3 $232k 2.9k 81.05
Ishares Tr Us Br Del Se Etf (IAI) 0.3 $228k 2.5k 91.03
Ishares Tr Core Div Grwth (DGRO) 0.3 $223k 4.5k 49.53
Bank of America Corporation (BAC) 0.3 $222k 8.1k 27.38
Johnson & Johnson (JNJ) 0.3 $219k 1.4k 155.79
Costco Wholesale Corporation (COST) 0.3 $209k 369.00 565.48
Rivernorth Doubleline Strate (OPP) 0.3 $208k 26k 7.91
Alphabet Cap Stk Cl A (GOOGL) 0.3 $207k 1.6k 130.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $206k 4.3k 47.28
Rithm Capital Corp Com New (RITM) 0.3 $186k 20k 9.29
Sprott Physical Gold Tr Unit (PHYS) 0.2 $163k 11k 14.32
Agnc Invt Corp Com reit (AGNC) 0.2 $161k 17k 9.44
Braemar Hotels And Resorts (BHR) 0.2 $151k 54k 2.77
Advisorshares Tr Pure Cannabis (YOLO) 0.1 $86k 25k 3.42
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $51k 10k 5.06