Naviter Wealth

Naviter Wealth as of Sept. 30, 2022

Portfolio Holdings for Naviter Wealth

Naviter Wealth holds 180 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alerian MLP ETF Alerian Mlp (AMLP) 8.3 $20M 558k 36.56
iShares Gold Trust Ishares New (IAU) 8.1 $20M 631k 31.53
Ares Capital Corporation (ARCC) 5.0 $12M 727k 16.88
Exxon Mobil Corporation (XOM) 4.4 $11M 124k 87.31
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) 4.2 $10M 108k 96.34
Montrose Environmental Group (MEG) 3.1 $7.6M 227k 33.65
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF Optimum Yield (PDBC) 2.8 $6.9M 425k 16.18
Apple (AAPL) 2.8 $6.8M 49k 138.21
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 2.7 $6.7M 133k 50.16
Microsoft Corporation (MSFT) 2.3 $5.7M 24k 232.91
Alphabet Inc C Cap Stk Cl C (GOOG) 1.5 $3.6M 37k 96.16
American Tower Reit (AMT) 1.5 $3.6M 17k 214.71
Amazon (AMZN) 1.3 $3.2M 29k 113.00
Tidewater (TDW) 1.2 $3.1M 141k 21.70
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 1.2 $2.8M 41k 68.98
Tesla Motors (TSLA) 1.1 $2.6M 9.8k 265.26
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.9 $2.2M 8.2k 267.04
Crown Castle Intl (CCI) 0.8 $1.9M 13k 144.54
Equinix (EQIX) 0.8 $1.9M 3.3k 569.12
Prologis (PLD) 0.8 $1.9M 18k 101.58
ASML Holding NV N Y Registry Shs (ASML) 0.7 $1.8M 4.4k 415.32
Novartis Sponsored Adr (NVS) 0.7 $1.8M 24k 76.00
Shell Adr Each Rep 2 Ord Spon Ads (SHEL) 0.7 $1.8M 36k 49.76
Toyota Motor Corporation Ads Ads (TM) 0.7 $1.8M 14k 130.30
Novo Nordisk A/S Adr (NVO) 0.7 $1.7M 17k 99.64
Johnson & Johnson (JNJ) 0.6 $1.6M 9.6k 163.33
Alibaba Group Holding Sponsored Ads (BABA) 0.6 $1.5M 19k 80.00
NVIDIA Corporation (NVDA) 0.6 $1.5M 13k 121.36
ConocoPhillips (COP) 0.6 $1.5M 15k 103.73
Bhp Billiton Sponsored Ads (BHP) 0.6 $1.5M 29k 50.05
Chevron Corporation (CVX) 0.6 $1.4M 9.7k 143.70
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 13k 104.50
Wal-Mart Stores (WMT) 0.5 $1.3M 10k 129.72
UnitedHealth (UNH) 0.5 $1.3M 2.6k 504.96
iShares US Real Estate U.s. Real Es Etf (IYR) 0.5 $1.3M 16k 81.43
Public Storage (PSA) 0.5 $1.2M 4.2k 292.77
Pioneer Natural Resources 0.5 $1.2M 5.6k 216.59
Bank of America Corporation (BAC) 0.5 $1.2M 40k 30.19
Linde SHS 0.5 $1.2M 4.3k 269.70
Coca-Cola Company (KO) 0.5 $1.2M 20k 56.48
Costco Wholesale Corporation (COST) 0.5 $1.1M 2.4k 472.12
Meta Platforms Inc Class A Cl A (META) 0.5 $1.1M 8.4k 135.63
Wells Fargo & Company (WFC) 0.5 $1.1M 28k 40.22
Unilever Spon Adr New (UL) 0.5 $1.1M 26k 43.84
Procter & Gamble Company (PG) 0.4 $1.1M 8.7k 126.28
Abbott Laboratories (ABT) 0.4 $1.1M 11k 96.74
Visa Inc Class A Com Cl A (V) 0.4 $1.1M 5.9k 177.60
Diageo Spon Adr New (DEO) 0.4 $1.0M 6.1k 172.06
Home Depot (HD) 0.4 $1.0M 3.8k 275.84
McDonald's Corporation (MCD) 0.4 $1.0M 4.5k 230.68
Pepsi (PEP) 0.4 $1.0M 6.4k 163.21
Broadcom (AVGO) 0.4 $1.0M 2.3k 444.11
HSBC Holdings Spon Adr New (HSBC) 0.4 $1.0M 38k 26.06
Welltower Inc Com reit (WELL) 0.4 $981k 15k 64.29
Realty Income (O) 0.4 $948k 16k 58.44
Walt Disney Company (DIS) 0.4 $929k 9.8k 94.32
Sap Se Spon Adr (SAP) 0.4 $920k 11k 81.27
GlaxoSmithKline Sponsored Adr (GSK) 0.4 $906k 31k 29.56
Cisco Systems (CSCO) 0.4 $900k 23k 40.01
Digital Realty Trust (DLR) 0.4 $875k 8.8k 99.20
Abbvie (ABBV) 0.4 $862k 6.4k 134.21
Mastercard Inc A Cl A (MA) 0.3 $857k 3.0k 284.25
SBA Communications Corp Cl A (SBAC) 0.3 $851k 3.0k 284.81
Merck & Co (MRK) 0.3 $848k 9.8k 86.80
Raytheon Technologies Corp (RTX) 0.3 $838k 10k 81.82
Vici Pptys (VICI) 0.3 $838k 28k 30.23
Simon Property (SPG) 0.3 $835k 9.3k 89.76
Thermo Fisher Scientific (TMO) 0.3 $833k 1.6k 507.62
Adobe Systems Incorporated (ADBE) 0.3 $828k 3.0k 275.27
salesforce (CRM) 0.3 $816k 5.7k 143.79
British American Tobacco Sponsored Adr (BTI) 0.3 $816k 23k 36.21
Verizon Communications (VZ) 0.3 $814k 21k 37.98
Amphenol Corp Cl A (APH) 0.3 $807k 12k 67.15
BP Sponsored Adr (BP) 0.3 $799k 28k 28.55
Sony Group Corp Sponsored Adr (SONY) 0.3 $792k 12k 64.02
Pfizer (PFE) 0.3 $752k 17k 43.78
Honeywell International (HON) 0.3 $744k 4.5k 167.00
AvalonBay Communities (AVB) 0.3 $721k 3.9k 185.82
Eli Lilly & Co. (LLY) 0.3 $719k 2.2k 323.44
iShares Core S&P 500 Core S&p500 Etf (IVV) 0.3 $717k 2.0k 358.50
Franklin FTSE Japan ETF Ftse Japan Etf (FLJP) 0.3 $710k 33k 21.67
Nextera Energy (NEE) 0.3 $708k 9.0k 78.40
Bristol Myers Squibb (BMY) 0.3 $707k 9.9k 71.11
Blackstone Group Inc Com Cl A (BX) 0.3 $703k 8.4k 83.71
Citigroup Com New (C) 0.3 $682k 16k 41.69
Union Pacific Corporation (UNP) 0.3 $682k 3.5k 194.86
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $676k 1.9k 359.00
Starbucks Corporation (SBUX) 0.3 $671k 8.0k 84.26
Rio Tinto Sponsored Adr (RIO) 0.3 $671k 12k 55.09
Medtronic SHS (MDT) 0.3 $668k 8.2k 81.46
Danaher Corporation (DHR) 0.3 $662k 2.6k 258.59
Alexandria Real Estate Equities (ARE) 0.3 $657k 4.7k 141.29
Goldman Sachs ActiveBeta EMkts Eq ETF Activebeta Eme (GEM) 0.3 $652k 25k 25.82
iShares Micro-Cap Micro-cap Etf (IWC) 0.3 $644k 6.2k 103.34
Weyerhaeuser Com New (WY) 0.3 $638k 22k 28.54
Infosys Sponsored Adr (INFY) 0.3 $632k 37k 16.97
CVS Caremark Corporation (CVS) 0.3 $631k 6.6k 95.36
Netflix (NFLX) 0.3 $627k 2.7k 235.54
3M Company (MMM) 0.3 $626k 5.7k 110.52
Target Corporation (TGT) 0.3 $613k 4.1k 148.28
Lowe's Companies (LOW) 0.2 $608k 3.2k 187.71
Qualcomm (QCOM) 0.2 $602k 5.3k 112.97
Vale SA Sponsored Ads (VALE) 0.2 $601k 45k 13.31
Invitation Homes (INVH) 0.2 $597k 18k 33.75
US Bancorp Com New (USB) 0.2 $595k 15k 40.79
Equity Residential Sh Ben Int (EQR) 0.2 $588k 8.7k 67.89
Extra Space Storage (EXR) 0.2 $587k 3.4k 172.80
Comcast Corp Class A Cl A (CMCSA) 0.2 $586k 20k 29.34
Servicenow (NOW) 0.2 $582k 1.5k 377.92
Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) 0.2 $564k 125k 4.50
iShares MSCI ACWI Msci Acwi Etf (ACWI) 0.2 $558k 7.2k 77.81
JD.com Spon Adr Cl A (JD) 0.2 $558k 11k 50.31
Intel Corporation (INTC) 0.2 $554k 22k 25.79
Camden Property Trust Sh Ben Int (CPT) 0.2 $542k 4.5k 120.42
Amgen (AMGN) 0.2 $541k 2.4k 225.42
At&t (T) 0.2 $519k 34k 15.33
Kimbell Royalty Partners Unit (KRP) 0.2 $514k 30k 16.99
Applied Materials (AMAT) 0.2 $510k 6.2k 81.88
TJX Companies (TJX) 0.2 $508k 8.2k 62.09
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.2 $504k 33k 15.25
Mid-America Apartment (MAA) 0.2 $500k 3.2k 155.04
Verisign (VRSN) 0.2 $500k 2.9k 173.73
ICICI Bank Adr (IBN) 0.2 $489k 23k 20.97
Relx Plc American Depositary Shares Sponsored Adr (RELX) 0.2 $485k 20k 24.31
Ventas (VTR) 0.2 $483k 12k 40.63
iShares MSCI South Korea ETF Msci Sth Kor Etf (EWY) 0.2 $483k 10k 47.35
Nike Inc B CL B (NKE) 0.2 $481k 5.8k 83.43
United Parcel Service Inc Class B CL B (UPS) 0.2 $477k 3.0k 161.69
Advanced Micro Devices (AMD) 0.2 $468k 7.4k 63.29
Equity Lifestyle Properties (ELS) 0.2 $464k 7.3k 63.32
Essex Property Trust (ESS) 0.2 $463k 1.9k 244.59
Paypal Holdings (PYPL) 0.2 $459k 5.3k 86.04
Duke Realty Corporation 0.2 $454k 9.4k 48.21
Abb Sponsored Adr (ABBNY) 0.2 $450k 18k 25.66
Gaming & Leisure Pptys (GLPI) 0.2 $448k 10k 44.22
Sun Communities (SUI) 0.2 $441k 3.2k 136.32
General Electric (GE) 0.2 $430k 6.9k 61.94
Uber Technologies (UBER) 0.2 $428k 16k 26.48
Host Hotels & Resorts (HST) 0.2 $427k 27k 16.03
International Business Machines (IBM) 0.2 $415k 3.5k 118.74
Banco Santander SA Adr (SAN) 0.2 $413k 178k 2.32
National Grid Sponsored Adr Ne (NGG) 0.2 $409k 7.9k 51.51
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $402k 31k 12.98
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.2 $401k 8.9k 45.18
Boston Properties (BXP) 0.2 $399k 5.3k 75.99
Boeing Company (BA) 0.2 $394k 3.3k 121.04
American Homes 4 Rent Cl A (AMH) 0.2 $379k 12k 32.78
Honda Motor Amern Shs (HMC) 0.2 $375k 17k 21.60
Wp Carey (WPC) 0.1 $365k 5.2k 70.83
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.1 $357k 65k 5.50
Hartford Financial Services (HIG) 0.1 $353k 5.7k 62.37
JPMorgan BetaBuilders Europe ETF Betabuilders Eur (BBEU) 0.1 $349k 8.6k 40.37
Phillips 66 (PSX) 0.1 $347k 4.3k 80.77
Udr (UDR) 0.1 $330k 7.9k 41.73
Peak (DOC) 0.1 $322k 14k 22.94
Iron Mountain (IRM) 0.1 $319k 7.2k 44.60
Equinor Asa Sponsored Adr (EQNR) 0.1 $316k 9.6k 33.08
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $314k 175k 1.79
Mondaycom Ord SHS (MNDY) 0.1 $310k 2.7k 113.18
Baidu Spon Adr Rep A (BIDU) 0.1 $291k 2.5k 117.53
SPDR S&P 500 Growth Prtflo S&p500 Gw (SPYG) 0.1 $291k 5.8k 50.17
Vodafone Group Sponsored Adr (VOD) 0.1 $290k 26k 11.32
ING Groep NV Sponsored Adr (ING) 0.1 $289k 34k 8.51
Kimco Realty Corporation (KIM) 0.1 $288k 16k 18.39
Cubesmart (CUBE) 0.1 $286k 7.1k 40.45
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.1 $284k 64k 4.45
Prudential Adr (PUK) 0.1 $266k 13k 19.94
NetEase Sponsored Ads (NTES) 0.1 $260k 3.4k 75.54
S&p Global (SPGI) 0.1 $245k 801.00 305.87
EastGroup Properties (EGP) 0.1 $240k 1.6k 145.63
Life Storage Inc reit 0.1 $238k 2.1k 110.75
CRH Adr 0.1 $238k 7.3k 32.46
Monster Beverage Corp (MNST) 0.1 $235k 2.7k 87.00
Block Cl A (XYZ) 0.1 $225k 4.1k 55.04
Terreno Realty Corporation (TRNO) 0.1 $219k 4.1k 53.45
Regency Centers Corporation (REG) 0.1 $218k 4.0k 54.39
Rexford Industrial Realty Inc reit (REXR) 0.1 $209k 4.0k 52.38
First Industrial Realty Trust (FR) 0.1 $203k 4.5k 45.10
Standard Lithium Corp equities (SLI) 0.0 $87k 20k 4.35
Joby Aviation Common Stock (JOBY) 0.0 $79k 18k 4.35