Navis Wealth Advisors

Navis Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Navis Wealth Advisors

Navis Wealth Advisors holds 105 positions in its portfolio as reported in the September 2024 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) 12.7 $12M 21k 573.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.5 $8.8M 17k 527.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.6 $6.1M 13k 488.08
Zscaler Incorporated (ZS) 4.1 $3.8M 22k 170.94
NVIDIA Corporation (NVDA) 3.9 $3.6M 30k 121.44
Kla Corp Com New (KLAC) 3.8 $3.5M 4.6k 774.41
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 3.2 $2.9M 59k 49.78
Proshares Tr S&p 500 Dv Arist (NOBL) 2.0 $1.9M 18k 106.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.0 $1.8M 22k 83.00
Spdr Ser Tr S&p Ins Etf (KIE) 1.9 $1.8M 31k 56.75
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $1.6M 17k 95.75
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $1.4M 7.3k 198.06
FedEx Corporation (FDX) 1.5 $1.4M 5.0k 273.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $1.3M 22k 59.51
Ishares Tr U.s. Bas Mtl Etf (IYM) 1.3 $1.2M 7.9k 150.15
Ishares Tr U.s. Finls Etf (IYF) 1.3 $1.2M 11k 103.90
Amazon (AMZN) 1.2 $1.1M 5.8k 186.33
Goldman Sachs (GS) 1.1 $988k 2.0k 495.22
Eli Lilly & Co. (LLY) 1.0 $950k 1.1k 885.79
Vanguard World Utilities Etf (VPU) 0.9 $870k 5.0k 174.05
Wisdomtree Tr Us Midcap Divid (DON) 0.9 $867k 17k 51.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $838k 5.4k 154.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $820k 5.8k 142.04
Alphabet Cap Stk Cl C (GOOG) 0.9 $791k 4.7k 167.20
Regeneron Pharmaceuticals (REGN) 0.9 $788k 750.00 1051.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $751k 2.0k 375.38
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.8 $735k 5.9k 124.22
Uber Technologies (UBER) 0.8 $726k 9.7k 75.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $720k 2.5k 284.00
Ishares Tr Residential Mult (REZ) 0.8 $718k 8.1k 88.82
Vaneck Etf Trust Biotech Etf (BBH) 0.8 $700k 3.9k 177.40
Proshares Tr Large Cap Cre (CSM) 0.8 $694k 11k 65.37
Vanguard World Health Car Etf (VHT) 0.7 $667k 2.4k 282.24
Select Sector Spdr Tr Financial (XLF) 0.7 $657k 15k 45.32
Alps Etf Tr Clean Energy (ACES) 0.7 $655k 22k 29.41
International Business Machines (IBM) 0.7 $653k 3.0k 221.08
Compass Cl A (COMP) 0.7 $627k 103k 6.11
Ishares Tr Ishares Biotech (IBB) 0.7 $611k 4.2k 145.60
Microsoft Corporation (MSFT) 0.6 $560k 1.3k 430.24
Ares Capital Corporation (ARCC) 0.6 $554k 27k 20.94
Apple (AAPL) 0.6 $542k 2.3k 233.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $529k 5.5k 95.95
JPMorgan Chase & Co. (JPM) 0.6 $526k 2.5k 210.84
Ishares Tr Core S&p500 Etf (IVV) 0.6 $510k 885.00 576.50
Ishares Tr Select Divid Etf (DVY) 0.5 $472k 3.5k 135.07
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $467k 4.9k 96.38
Tesla Motors (TSLA) 0.5 $467k 1.8k 261.63
Ishares Tr Faln Angls Usd (FALN) 0.5 $465k 17k 27.34
Spdr Ser Tr S&p Homebuild (XHB) 0.5 $453k 3.6k 124.57
Home Depot (HD) 0.5 $450k 1.1k 405.34
Spdr Gold Tr Gold Shs (GLD) 0.5 $429k 1.8k 243.06
Broadcom (AVGO) 0.4 $401k 2.3k 172.50
Innovator Etfs Trust Uncapped Acclrtd (XUSP) 0.4 $398k 10k 39.55
Prudential Financial (PRU) 0.4 $387k 3.2k 121.08
Alphabet Cap Stk Cl A (GOOGL) 0.4 $382k 2.3k 165.83
Prologis (PLD) 0.4 $374k 3.0k 126.28
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $371k 8.1k 45.65
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $368k 16k 23.17
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.4 $364k 7.6k 47.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $364k 4.5k 80.78
Spdr Ser Tr Dj Reit Etf (RWR) 0.4 $359k 3.4k 106.73
Ishares Tr Russell 2000 Etf (IWM) 0.4 $347k 1.6k 220.84
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $344k 10k 34.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $335k 2.0k 167.67
Morgan Stanley Com New (MS) 0.4 $332k 3.2k 104.24
Raytheon Technologies Corp (RTX) 0.4 $331k 2.7k 121.17
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.4 $330k 5.4k 60.92
Costco Wholesale Corporation (COST) 0.4 $327k 369.00 887.34
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $322k 5.4k 59.21
Ishares Tr Us Br Del Se Etf (IAI) 0.3 $321k 2.5k 128.56
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $313k 7.5k 41.76
Advisorshares Tr Pure Us Cannabis (MSOS) 0.3 $311k 43k 7.17
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $306k 5.6k 54.93
Advisor Managed Portfolios Soundwatch Hedgd (SHDG) 0.3 $304k 11k 28.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $301k 2.9k 104.18
Bank of America Corporation (BAC) 0.3 $291k 7.3k 39.68
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.3 $285k 10k 27.56
Ishares Tr Core Div Grwth (DGRO) 0.3 $283k 4.5k 62.69
Ark Etf Tr Innovation Etf (ARKK) 0.3 $275k 5.8k 47.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $274k 595.00 460.26
Boeing Company (BA) 0.3 $274k 1.8k 152.04
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $270k 3.1k 88.28
Walt Disney Company (DIS) 0.3 $262k 2.7k 96.19
Citigroup Com New (C) 0.3 $257k 4.1k 62.60
Coca-Cola Company (KO) 0.3 $256k 3.6k 71.86
Qualcomm (QCOM) 0.3 $254k 1.5k 170.05
Kkr & Co (KKR) 0.3 $250k 1.9k 130.58
Rivernorth Doubleline Strate (OPP) 0.3 $239k 26k 9.08
Spdr Ser Tr S&p Biotech (XBI) 0.3 $237k 2.4k 98.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $235k 2.8k 83.16
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $234k 1.2k 197.22
Rithm Capital Corp Com New (RITM) 0.2 $227k 20k 11.35
Global X Fds Global X Copper (COPX) 0.2 $224k 4.7k 47.27
Johnson & Johnson (JNJ) 0.2 $221k 1.4k 162.10
Microsoft Corp Call Call Option (Principal) 0.2 $215k 500.00 430.30
First Tr Value Line Divid In SHS (FVD) 0.2 $212k 4.7k 45.49
Braemar Hotels And Resorts (BHR) 0.2 $204k 66k 3.09
Select Sector Spdr Tr Indl (XLI) 0.2 $203k 1.5k 135.44
American Express Company (AXP) 0.2 $202k 745.00 271.20
Agnc Invt Corp Com reit (AGNC) 0.2 $178k 17k 10.46
Ashford Hospitality Tr Com Shs (AHT) 0.2 $169k 225k 0.75
Nexpoint Real Estate Fin (NREF) 0.2 $167k 11k 15.63
New Mountain Finance Corp (NMFC) 0.2 $156k 13k 11.98
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $58k 10k 5.79
Advisorshares Tr Pure Cannabis (YOLO) 0.1 $48k 15k 3.26