Naviter Wealth

Naviter Wealth as of June 30, 2022

Portfolio Holdings for Naviter Wealth

Naviter Wealth holds 182 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alps Etf Tr Alerian Mlp (AMLP) 8.8 $21M 622k 34.45
Ishares Gold Tr Ishares New (IAU) 7.3 $18M 517k 34.31
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 5.6 $14M 758k 18.04
Ares Capital Corporation (ARCC) 5.1 $12M 693k 17.93
Exxon Mobil Corporation (XOM) 4.2 $10M 121k 85.64
Montrose Environmental Group (MEG) 3.2 $7.8M 230k 33.76
Apple (AAPL) 2.9 $7.0M 51k 136.72
Microsoft Corporation (MSFT) 2.4 $5.7M 22k 256.82
USA Truck 2.3 $5.6M 178k 31.42
Alphabet Cap Stk Cl C (GOOG) 1.5 $3.6M 1.6k 2187.50
Amazon (AMZN) 1.4 $3.5M 33k 106.22
Ishares Tr U.s. Real Es Etf (IYR) 1.3 $3.2M 35k 91.99
Tesla Motors (TSLA) 1.3 $3.2M 4.7k 673.33
Tidewater (TDW) 1.2 $3.0M 141k 21.09
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $3.0M 59k 50.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $2.9M 36k 82.22
American Tower Reit (AMT) 1.2 $2.8M 11k 256.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.8M 7.3k 378.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.0M 7.2k 273.03
Toyota Motor Corp Ads (TM) 0.8 $1.9M 12k 154.20
Astrazeneca Sponsored Adr (AZN) 0.8 $1.9M 28k 66.07
Novartis Sponsored Adr (NVS) 0.8 $1.9M 22k 84.55
Asml Holding N V N Y Registry Shs (ASML) 0.7 $1.8M 3.8k 475.79
Novo-nordisk A S Adr (NVO) 0.7 $1.8M 16k 111.45
Shell Spon Ads (SHEL) 0.7 $1.7M 32k 52.28
Equinix (EQIX) 0.7 $1.6M 2.5k 657.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $1.6M 14k 113.65
NVIDIA Corporation (NVDA) 0.6 $1.5M 10k 151.63
Crown Castle Intl (CCI) 0.6 $1.5M 9.1k 168.35
Johnson & Johnson (JNJ) 0.6 $1.4M 7.8k 177.53
Bhp Group Sponsored Ads (BHP) 0.5 $1.3M 24k 56.16
Pioneer Natural Resources 0.5 $1.3M 5.9k 223.07
ConocoPhillips (COP) 0.5 $1.3M 14k 90.51
UnitedHealth (UNH) 0.5 $1.3M 2.5k 513.71
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 11k 112.60
Chevron Corporation (CVX) 0.5 $1.2M 8.4k 144.81
Wal-Mart Stores (WMT) 0.5 $1.2M 10k 121.54
Meta Platforms Cl A (META) 0.5 $1.2M 7.3k 161.20
Unilever Spon Adr New (UL) 0.5 $1.2M 25k 45.85
HSBC HLDGS Spon Adr New (HSBC) 0.5 $1.2M 35k 32.66
Coca-Cola Company (KO) 0.5 $1.1M 18k 62.93
Procter & Gamble Company (PG) 0.5 $1.1M 7.8k 143.81
Abbott Laboratories (ABT) 0.5 $1.1M 10k 108.62
Bank of America Corporation (BAC) 0.5 $1.1M 36k 31.12
salesforce (CRM) 0.4 $1.1M 6.5k 165.00
Costco Wholesale Corporation (COST) 0.4 $1.1M 2.2k 479.16
Wells Fargo & Company (WFC) 0.4 $1.1M 27k 39.17
Visa Com Cl A (V) 0.4 $1.0M 5.3k 196.95
GSK Sponsored Adr 0.4 $1.0M 24k 43.54
EastGroup Properties (EGP) 0.4 $1.0M 6.6k 155.45
Linde SHS 0.4 $1.0M 3.5k 287.45
Diageo Spon Adr New (DEO) 0.4 $1.0M 5.8k 174.05
McDonald's Corporation (MCD) 0.4 $1.0M 4.1k 246.82
Broadcom (AVGO) 0.4 $981k 2.0k 485.64
Pepsi (PEP) 0.4 $963k 5.8k 166.61
Adobe Systems Incorporated (ADBE) 0.4 $963k 2.6k 366.02
Home Depot (HD) 0.4 $956k 3.5k 274.24
Sap Se Spon Adr (SAP) 0.4 $931k 10k 90.76
Sony Group Corporation Sponsored Adr (SONY) 0.4 $907k 11k 81.74
Terreno Realty Corporation (TRNO) 0.4 $903k 16k 56.06
Public Storage (PSA) 0.4 $896k 2.9k 312.74
Abbvie (ABBV) 0.4 $871k 5.7k 153.18
First Industrial Realty Trust (FR) 0.4 $862k 18k 47.76
Cisco Systems (CSCO) 0.4 $860k 20k 42.64
Mastercard Incorporated Cl A (MA) 0.4 $854k 2.7k 315.48
Walt Disney Company (DIS) 0.3 $849k 9.0k 94.45
British Amern Tob Sponsored Adr (BTI) 0.3 $848k 20k 42.91
Raytheon Technologies Corp (RTX) 0.3 $839k 8.7k 96.16
Merck & Co (MRK) 0.3 $835k 9.1k 91.34
Amphenol Corp Cl A (APH) 0.3 $823k 13k 64.60
Brooklyn Immunotherapeutics 0.3 $814k 1.6M 0.52
Thermo Fisher Scientific (TMO) 0.3 $813k 1.5k 543.09
Verizon Communications (VZ) 0.3 $803k 16k 50.77
Blackstone Group Inc Com Cl A (BX) 0.3 $788k 8.6k 91.26
BP Sponsored Adr (BP) 0.3 $773k 27k 28.35
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.3 $763k 33k 23.38
Ishares Tr Core S&p500 Etf (IVV) 0.3 $763k 2.0k 379.04
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.3 $734k 25k 29.74
Welltower Inc Com reit (WELL) 0.3 $732k 8.9k 82.33
Pfizer (PFE) 0.3 $730k 14k 52.40
Honeywell International (HON) 0.3 $691k 4.0k 173.71
Bristol Myers Squibb (BMY) 0.3 $690k 8.9k 77.54
Danaher Corporation (DHR) 0.3 $689k 2.7k 253.87
Union Pacific Corporation (UNP) 0.3 $677k 3.2k 213.43
Citigroup Com New (C) 0.3 $674k 15k 46.02
Eli Lilly & Co. (LLY) 0.3 $674k 2.1k 324.35
Nextera Energy (NEE) 0.3 $663k 8.6k 77.41
Gaming & Leisure Pptys (GLPI) 0.3 $662k 14k 45.84
Medtronic SHS (MDT) 0.3 $659k 7.3k 90.42
Infosys Sponsored Adr (INFY) 0.3 $657k 36k 18.51
Equity Lifestyle Properties (ELS) 0.3 $655k 9.2k 70.83
Servicenow (NOW) 0.3 $652k 1.4k 475.57
3M Company (MMM) 0.3 $646k 5.0k 129.41
Qualcomm (QCOM) 0.3 $624k 4.9k 127.74
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.3 $624k 117k 5.34
Simon Property (SPG) 0.3 $622k 6.5k 94.98
Vici Pptys (VICI) 0.3 $617k 21k 30.14
Comcast Corp Cl A (CMCSA) 0.3 $616k 16k 39.25
Kite Rlty Group Tr Com New (KRG) 0.3 $615k 36k 17.30
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $607k 4.5k 135.34
Us Bancorp Del Com New (USB) 0.2 $601k 13k 46.48
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.2 $595k 33k 18.01
Intel Corporation (INTC) 0.2 $593k 16k 37.40
Rio Tinto Sponsored Adr (RIO) 0.2 $592k 9.7k 60.97
Jd.com Spon Adr Cl A (JD) 0.2 $591k 9.2k 64.23
At&t (T) 0.2 $584k 28k 20.96
Starbucks Corporation (SBUX) 0.2 $580k 7.6k 76.35
CVS Caremark Corporation (CVS) 0.2 $575k 6.2k 92.73
Nexpoint Residential Tr (NXRT) 0.2 $566k 9.1k 62.52
Netflix (NFLX) 0.2 $558k 3.2k 174.81
Host Hotels & Resorts (HST) 0.2 $545k 35k 15.75
Target Corporation (TGT) 0.2 $542k 3.8k 141.11
Alexandria Real Estate Equities (ARE) 0.2 $539k 3.7k 146.23
Lowe's Companies (LOW) 0.2 $533k 3.0k 174.81
Amgen (AMGN) 0.2 $528k 2.2k 243.43
Vale S A Sponsored Ads (VALE) 0.2 $526k 36k 14.63
Verisign (VRSN) 0.2 $511k 3.1k 167.49
Nike CL B (NKE) 0.2 $510k 5.0k 102.12
Relx Sponsored Adr (RELX) 0.2 $510k 19k 26.94
Applied Materials (AMAT) 0.2 $509k 5.6k 91.06
Advanced Micro Devices (AMD) 0.2 $500k 6.5k 76.49
United Parcel Service CL B (UPS) 0.2 $499k 2.7k 182.45
Ishares Tr Micro-cap Etf (IWC) 0.2 $492k 4.7k 103.91
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $490k 15k 33.13
National Grid Sponsored Adr Ne (NGG) 0.2 $489k 7.3k 66.74
Digital Realty Trust (DLR) 0.2 $486k 3.7k 129.91
Kimbell Rty Partners Unit (KRP) 0.2 $474k 30k 15.67
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $444k 8.2k 53.92
Abb Sponsored Adr (ABBNY) 0.2 $439k 16k 26.74
Boston Properties (BXP) 0.2 $435k 4.8k 89.93
International Business Machines (IBM) 0.2 $435k 3.1k 141.28
Apartment Income Reit Corp (AIRC) 0.2 $433k 10k 41.57
TJX Companies (TJX) 0.2 $432k 7.7k 55.79
Invitation Homes (INVH) 0.2 $428k 12k 35.55
Icici Bank Adr (IBN) 0.2 $422k 24k 17.75
Boeing Company (BA) 0.2 $415k 3.0k 136.56
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $413k 29k 14.05
Essex Property Trust (ESS) 0.2 $408k 1.5k 263.40
Banco Santander Adr (SAN) 0.2 $408k 146k 2.80
General Electric Com New (GE) 0.2 $406k 6.4k 63.68
Honda Motor Amern Shs (HMC) 0.2 $403k 17k 24.13
American Homes 4 Rent Cl A (AMH) 0.2 $393k 11k 35.43
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.2 $387k 8.4k 46.07
Healthcare Realty Trust Incorporated 0.2 $382k 14k 27.23
Centerspace (CSR) 0.2 $380k 4.6k 82.41
Paypal Holdings (PYPL) 0.2 $373k 5.3k 69.88
Vodafone Group Sponsored Adr (VOD) 0.2 $370k 23k 16.06
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $369k 3.8k 96.67
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $367k 62k 5.91
Phillips 66 (PSX) 0.1 $352k 4.3k 81.94
Hartford Financial Services (HIG) 0.1 $344k 5.2k 65.88
Baidu Spon Adr Rep A (BIDU) 0.1 $341k 2.3k 148.65
Uber Technologies (UBER) 0.1 $336k 16k 20.44
Sba Communications Corp Cl A (SBAC) 0.1 $335k 1.0k 319.66
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $334k 164k 2.04
Equinor Asa Sponsored Adr (EQNR) 0.1 $320k 9.2k 34.76
Prudential Adr (PUK) 0.1 $309k 12k 25.12
Ing Groep Sponsored Adr (ING) 0.1 $306k 31k 9.91
Goldman Sachs (GS) 0.1 $301k 1.0k 296.84
Netease Sponsored Ads (NTES) 0.1 $301k 3.2k 93.42
Monday SHS (MNDY) 0.1 $294k 2.9k 103.16
Extra Space Storage (EXR) 0.1 $283k 1.7k 170.38
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $276k 61k 4.52
Cubesmart (CUBE) 0.1 $266k 6.2k 43.15
Ventas (VTR) 0.1 $261k 5.0k 51.93
S&p Global (SPGI) 0.1 $254k 753.00 337.32
City Office Reit (CIO) 0.1 $253k 20k 12.96
Ishares Msci Sth Kor Etf (EWY) 0.1 $250k 4.3k 58.14
Block Cl A (SQ) 0.1 $242k 3.9k 61.55
CRH Adr 0.1 $239k 6.9k 34.80
Monster Beverage Corp (MNST) 0.1 $239k 2.6k 92.85
Postal Realty Trust Cl A (PSTL) 0.1 $226k 15k 14.93
Potlatch Corporation (PCH) 0.1 $212k 4.8k 44.11
East West Ban (EWBC) 0.1 $206k 3.2k 64.66
First Solar (FSLR) 0.1 $204k 3.0k 68.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $202k 1.2k 168.33
Agree Realty Corporation (ADC) 0.1 $201k 2.8k 72.35
Paramount Group Inc reit (PGRE) 0.1 $193k 27k 7.30
Apartment Invt & Mgmt Cl A (AIV) 0.1 $175k 27k 6.41
Joby Aviation Common Stock (JOBY) 0.0 $89k 18k 4.91
Standard Lithium Corp equities (SLI) 0.0 $85k 20k 4.25
Sundial Growers 0.0 $3.0k 10k 0.30