Navis Wealth Advisors

Navis Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Navis Wealth Advisors

Navis Wealth Advisors holds 102 positions in its portfolio as reported in the December 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) 13.1 $12M 20k 586.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.8 $9.0M 17k 538.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.0 $6.4M 13k 511.23
NVIDIA Corporation (NVDA) 4.4 $4.1M 30k 134.29
Zscaler Incorporated (ZS) 4.4 $4.0M 22k 180.41
Kla Corp Com New (KLAC) 3.2 $2.9M 4.6k 630.12
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 2.4 $2.2M 44k 49.55
Proshares Tr S&p 500 Dv Arist (NOBL) 2.0 $1.8M 18k 99.55
Spdr Ser Tr S&p Ins Etf (KIE) 1.9 $1.8M 31k 56.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.9 $1.8M 22k 78.61
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $1.7M 17k 101.53
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $1.7M 8.5k 195.82
FedEx Corporation (FDX) 1.6 $1.4M 5.0k 281.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $1.3M 22k 57.53
Amazon (AMZN) 1.4 $1.3M 5.8k 219.39
Ishares Tr U.s. Finls Etf (IYF) 1.4 $1.2M 11k 110.58
Goldman Sachs (GS) 1.3 $1.1M 2.0k 572.75
Ishares Tr U.s. Bas Mtl Etf (IYM) 1.1 $1.0M 8.0k 129.92
Wisdomtree Tr Us Midcap Divid (DON) 1.1 $987k 19k 50.97
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $968k 2.4k 401.58
Tesla Motors (TSLA) 1.0 $884k 2.2k 403.84
Alphabet Cap Stk Cl C (GOOG) 1.0 $876k 4.6k 190.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $869k 6.6k 132.09
Eli Lilly & Co. (LLY) 0.9 $828k 1.1k 771.97
Vanguard World Utilities Etf (VPU) 0.9 $817k 5.0k 163.42
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.8 $762k 6.0k 127.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $752k 5.5k 137.57
Proshares Tr Large Cap Cre (CSM) 0.8 $745k 11k 66.14
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $730k 2.5k 287.82
Select Sector Spdr Tr Financial (XLF) 0.8 $701k 15k 48.33
Microsoft Corporation (MSFT) 0.7 $666k 1.6k 421.45
International Business Machines (IBM) 0.7 $658k 3.0k 219.83
Vaneck Etf Trust Biotech Etf (BBH) 0.7 $625k 4.0k 156.98
Compass Cl A (COMP) 0.7 $601k 103k 5.85
Vanguard World Health Car Etf (VHT) 0.7 $600k 2.4k 253.71
Apple (AAPL) 0.7 $598k 2.4k 250.42
Ares Capital Corporation (ARCC) 0.6 $581k 27k 21.89
Uber Technologies (UBER) 0.6 $580k 9.6k 60.32
JPMorgan Chase & Co. (JPM) 0.6 $574k 2.4k 239.67
Ishares Tr Ishares Biotech (IBB) 0.6 $555k 4.2k 132.21
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $532k 5.5k 96.53
Ishares Tr Core S&p500 Etf (IVV) 0.6 $530k 901.00 588.49
Broadcom (AVGO) 0.6 $529k 2.3k 231.84
Home Depot (HD) 0.6 $515k 1.3k 389.10
Innovator Etfs Trust Uncapped Acclrtd (XUSP) 0.5 $473k 12k 40.16
Ishares Tr Select Divid Etf (DVY) 0.5 $459k 3.5k 131.30
Ishares Tr Faln Angls Usd (FALN) 0.5 $458k 17k 26.71
Alphabet Cap Stk Cl A (GOOGL) 0.5 $449k 2.4k 189.30
Spdr Gold Tr Gold Shs (GLD) 0.5 $439k 1.8k 242.13
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.5 $419k 5.4k 77.25
Wisdomtree Tr Us Smallcap Divd (DES) 0.5 $412k 12k 34.35
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $408k 4.9k 84.14
Spdr Ser Tr S&p Biotech (XBI) 0.4 $405k 4.5k 90.06
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.4 $401k 14k 29.24
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.4 $398k 7.6k 52.20
Prudential Financial (PRU) 0.4 $381k 3.2k 118.52
Spdr Ser Tr S&p Homebuild (XHB) 0.4 $381k 3.6k 104.51
Morgan Stanley Com New (MS) 0.4 $372k 3.0k 125.72
Ishares Tr Residential Mult (REZ) 0.4 $368k 4.5k 81.02
Ishares Tr Us Br Del Se Etf (IAI) 0.4 $360k 2.5k 144.10
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $352k 8.1k 43.24
Ishares Tr Msci Eafe Etf (EFA) 0.4 $341k 4.5k 75.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $341k 4.5k 75.69
Costco Wholesale Corporation (COST) 0.4 $338k 369.00 917.12
Walt Disney Company (DIS) 0.4 $336k 3.0k 111.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $324k 2.0k 161.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $322k 12k 27.87
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $322k 5.4k 59.14
Bank of America Corporation (BAC) 0.4 $322k 7.3k 43.95
Raytheon Technologies Corp (RTX) 0.3 $316k 2.7k 115.73
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $314k 5.6k 56.38
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $313k 7.5k 41.73
Advisor Managed Portfolios Soundwatch Hedgd (SHDG) 0.3 $309k 11k 29.12
Ishares Tr Russell 2000 Etf (IWM) 0.3 $304k 1.4k 220.94
Ark Etf Tr Innovation Etf (ARKK) 0.3 $300k 5.3k 56.77
Citigroup Com New (C) 0.3 $289k 4.1k 70.39
Kkr & Co (KKR) 0.3 $285k 1.9k 147.91
Prologis (PLD) 0.3 $285k 2.7k 105.71
Ishares Tr Core Div Grwth (DGRO) 0.3 $276k 4.5k 61.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $270k 595.00 453.28
Nexpoint Real Estate Fin (NREF) 0.3 $269k 17k 15.69
Prospect Capital Corporation (PSEC) 0.3 $263k 61k 4.31
Ashford Hospitality Tr Com New (AHT) 0.3 $260k 36k 7.19
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $244k 3.1k 79.99
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $227k 1.2k 190.92
American Express Company (AXP) 0.2 $225k 757.00 296.79
Rivernorth Doubleline Strate (OPP) 0.2 $223k 27k 8.34
Rithm Capital Corp Com New (RITM) 0.2 $217k 20k 10.83
Coca-Cola Company (KO) 0.2 $215k 3.4k 62.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $212k 2.6k 81.99
Expedia Group Com New (EXPE) 0.2 $212k 1.1k 186.33
Tapestry (TPR) 0.2 $209k 3.2k 65.33
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $206k 1.8k 115.25
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 0.2 $206k 5.4k 38.22
First Tr Value Line Divid In SHS (FVD) 0.2 $203k 4.7k 43.64
Agnc Invt Corp Com reit (AGNC) 0.2 $157k 17k 9.21
Bluerock Homes Trust Com Cl A (BHM) 0.2 $148k 11k 13.27
New Mountain Finance Corp (NMFC) 0.2 $146k 13k 11.26
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $57k 10k 5.69
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $56k 15k 3.81
Braemar Hotels And Resorts (BHR) 0.0 $46k 15k 3.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $36k 15k 2.42