Naviter Wealth

Naviter Wealth as of Dec. 31, 2022

Portfolio Holdings for Naviter Wealth

Naviter Wealth holds 193 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alerian MLP ETF Alerian Mlp (AMLP) 6.9 $25M 617k 40.74
iMGP DBi Managed Futures Strategy ETF Imgp Dbi Managed (DBMF) 5.9 $22M 757k 28.45
Ares Capital Corporation (ARCC) 3.9 $14M 735k 19.46
Exxon Mobil Corporation (XOM) 3.9 $14M 124k 113.81
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) 3.5 $13M 128k 100.28
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 3.3 $12M 239k 50.32
iShares 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) 2.9 $11M 129k 81.73
iShares Gold Trust Ishares New (IAU) 2.9 $10M 283k 36.75
Apple (AAPL) 2.3 $8.5M 60k 142.53
iShares MSCI ACWI Msci Acwi Etf (ACWI) 2.3 $8.4M 93k 90.34
iShares US Real Estate U.s. Real Es Etf (IYR) 2.2 $8.1M 90k 90.07
iShares Russell 1000 Value Rus 1000 Val Etf (IWD) 2.2 $8.0M 51k 157.40
iShares Russell 3000 Russell 3000 Etf (IWV) 1.7 $6.4M 27k 231.76
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 1.7 $6.2M 27k 227.47
Tidewater (TDW) 1.7 $6.1M 143k 42.49
American Tower Reit (AMT) 1.2 $4.5M 21k 216.69
Microsoft Corporation (MSFT) 1.2 $4.3M 18k 242.04
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 1.2 $4.2M 45k 94.56
Alphabet Inc C Cap Stk Cl C (GOOG) 1.1 $3.9M 40k 99.21
Prologis (PLD) 1.1 $3.9M 31k 126.40
Amazon (AMZN) 1.0 $3.6M 37k 96.32
ASML Holding NV N Y Registry Shs (ASML) 0.8 $3.0M 4.5k 670.05
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.8 $2.7M 8.8k 311.30
Equinix (EQIX) 0.7 $2.6M 3.6k 719.62
Kfa Mount Lucas Index Strategy Etf Kfa Mount Lucas (KMLM) 0.7 $2.5M 87k 29.05
Alibaba Group Holding Sponsored Ads (BABA) 0.7 $2.5M 21k 119.44
Novartis Sponsored Adr (NVS) 0.7 $2.4M 26k 92.02
NVIDIA Corporation (NVDA) 0.7 $2.4M 12k 192.65
Crown Castle Intl (CCI) 0.7 $2.4M 16k 145.31
Novo Nordisk A/S Adr (NVO) 0.6 $2.4M 17k 139.90
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Sponsored Adr (AZN) 0.6 $2.3M 35k 66.28
iShares Core US REIT ETF Cre U S Reit Etf (USRT) 0.6 $2.3M 44k 53.17
Tesla Motors (TSLA) 0.6 $2.3M 16k 143.89
JPMorgan Chase & Co. (JPM) 0.6 $2.2M 16k 139.37
Goldman Sachs ActiveBeta EMkts Eq ETF Activebeta Eme (GEM) 0.6 $2.2M 70k 31.26
Toyota Motor Corporation Ads Ads (TM) 0.6 $2.2M 15k 146.01
Shell Adr Each Rep 2 Ord Spon Ads (SHEL) 0.6 $2.1M 36k 57.99
Broadcom (AVGO) 0.6 $2.0M 3.5k 585.03
Bhp Billiton Sponsored Ads (BHP) 0.6 $2.0M 29k 69.76
JPMorgan BetaBuilders Europe ETF Betabuilders Eur (BBEU) 0.5 $2.0M 38k 52.85
Montrose Environmental Group (MEG) 0.5 $1.8M 35k 53.16
Chevron Corporation (CVX) 0.5 $1.8M 9.9k 180.83
iShares Micro-Cap Micro-cap Etf (IWC) 0.5 $1.8M 15k 116.27
Franklin FTSE Japan ETF Ftse Japan Etf (FLJP) 0.5 $1.7M 68k 25.51
Bank of America Corporation (BAC) 0.5 $1.7M 50k 34.57
Visa Inc Class A Com Cl A (V) 0.5 $1.7M 7.5k 223.89
Wal-Mart Stores (WMT) 0.4 $1.6M 11k 143.02
Meta Platforms Inc Class A Cl A (META) 0.4 $1.6M 11k 143.14
HSBC Holdings Spon Adr New (HSBC) 0.4 $1.6M 43k 36.69
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF Optimum Yield (PDBC) 0.4 $1.5M 103k 15.08
Procter & Gamble Company (PG) 0.4 $1.5M 11k 142.69
Johnson & Johnson (JNJ) 0.4 $1.5M 9.0k 168.31
UnitedHealth (UNH) 0.4 $1.5M 3.1k 491.60
ConocoPhillips (COP) 0.4 $1.5M 13k 118.81
Realty Income (O) 0.4 $1.5M 22k 67.10
Public Storage (PSA) 0.4 $1.4M 4.9k 293.81
Linde SHS 0.4 $1.4M 4.3k 328.63
Wells Fargo & Company (WFC) 0.4 $1.4M 32k 44.45
Unilever Spon Adr New (UL) 0.4 $1.4M 28k 50.62
Honeywell International (HON) 0.4 $1.4M 6.6k 206.93
McDonald's Corporation (MCD) 0.4 $1.4M 5.1k 269.56
Welltower Inc Com reit (WELL) 0.4 $1.4M 18k 74.88
Sap Se Spon Adr (SAP) 0.4 $1.4M 12k 116.19
Home Depot (HD) 0.4 $1.3M 4.2k 317.69
Cisco Systems (CSCO) 0.4 $1.3M 28k 48.17
Coca-Cola Company (KO) 0.4 $1.3M 22k 60.55
Adobe Systems Incorporated (ADBE) 0.4 $1.3M 3.6k 361.32
Simon Property (SPG) 0.4 $1.3M 10k 125.45
Mastercard Inc A Cl A (MA) 0.3 $1.3M 3.3k 380.54
Diageo Spon Adr New (DEO) 0.3 $1.2M 6.6k 184.30
Abbott Laboratories (ABT) 0.3 $1.2M 11k 113.02
Sony Group Corp Sponsored Adr (SONY) 0.3 $1.2M 14k 89.31
Pepsi (PEP) 0.3 $1.2M 7.0k 170.69
Pioneer Natural Resources 0.3 $1.2M 5.0k 237.75
Digital Realty Trust (DLR) 0.3 $1.2M 11k 107.00
Costco Wholesale Corporation (COST) 0.3 $1.2M 2.4k 492.11
GlaxoSmithKline Sponsored Adr (GSK) 0.3 $1.2M 34k 34.70
SBA Communications Corp Cl A (SBAC) 0.3 $1.1M 3.9k 287.41
BP Sponsored Adr (BP) 0.3 $1.1M 32k 35.29
Merck & Co (MRK) 0.3 $1.1M 10k 108.52
Thermo Fisher Scientific (TMO) 0.3 $1.1M 1.9k 580.72
Walt Disney Company (DIS) 0.3 $1.1M 10k 106.00
Abbvie (ABBV) 0.3 $1.1M 7.3k 149.08
Vici Pptys (VICI) 0.3 $1.1M 32k 33.96
VanEck BDC Income ETF Bdc Income Etf (BIZD) 0.3 $1.1M 70k 15.20
Starbucks Corporation (SBUX) 0.3 $1.1M 10k 106.64
Verizon Communications (VZ) 0.3 $1.0M 25k 41.06
Rio Tinto Sponsored Adr (RIO) 0.3 $1.0M 13k 79.04
Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) 0.3 $1.0M 137k 7.38
Raytheon Technologies Corp (RTX) 0.3 $989k 9.9k 99.47
Eli Lilly & Co. (LLY) 0.3 $982k 2.8k 346.39
Citigroup Com New (C) 0.3 $963k 19k 51.42
Comcast Corp Class A Cl A (CMCSA) 0.3 $956k 24k 40.00
Netflix (NFLX) 0.3 $944k 2.6k 363.83
iShares Preferred&Income Securities ETF Pfd And Incm Sec (PFF) 0.2 $888k 27k 33.14
AvalonBay Communities (AVB) 0.2 $876k 5.1k 173.09
Nextera Energy (NEE) 0.2 $868k 10k 83.90
Vale SA Sponsored Ads (VALE) 0.2 $857k 46k 18.57
Nike Inc B CL B (NKE) 0.2 $856k 6.8k 126.83
Alexandria Real Estate Equities (ARE) 0.2 $853k 5.4k 158.62
salesforce (CRM) 0.2 $850k 5.5k 154.86
Bristol Myers Squibb (BMY) 0.2 $844k 12k 72.92
Servicenow (NOW) 0.2 $843k 1.9k 443.41
Union Pacific Corporation (UNP) 0.2 $815k 4.0k 203.18
Applied Materials (AMAT) 0.2 $798k 7.1k 112.99
US Bancorp Com New (USB) 0.2 $796k 17k 46.67
JD.com Spon Adr Cl A (JD) 0.2 $784k 13k 61.62
Amphenol Corp Cl A (APH) 0.2 $779k 9.8k 79.44
Ventas (VTR) 0.2 $776k 15k 51.00
Weyerhaeuser Com New (WY) 0.2 $766k 24k 32.20
Target Corporation (TGT) 0.2 $764k 4.7k 163.55
Lowe's Companies (LOW) 0.2 $756k 3.6k 207.46
Pfizer (PFE) 0.2 $748k 17k 44.71
Infosys Sponsored Adr (INFY) 0.2 $742k 39k 18.90
Equity Residential Sh Ben Int (EQR) 0.2 $730k 12k 62.60
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.2 $728k 9.8k 74.22
At&t (T) 0.2 $720k 37k 19.41
TJX Companies (TJX) 0.2 $711k 8.7k 81.30
Boeing Company (BA) 0.2 $710k 3.4k 211.98
Invitation Homes (INVH) 0.2 $700k 22k 31.91
Medtronic SHS (MDT) 0.2 $693k 8.6k 80.80
Danaher Corporation (DHR) 0.2 $692k 2.5k 271.83
Amgen (AMGN) 0.2 $691k 2.7k 259.70
Intel Corporation (INTC) 0.2 $682k 23k 29.92
Abb Sponsored Adr (ABBNY) 0.2 $677k 20k 34.22
Sun Communities (SUI) 0.2 $677k 4.5k 150.20
British American Tobacco Sponsored Adr (BTI) 0.2 $667k 17k 38.78
United Parcel Service Inc Class B CL B (UPS) 0.2 $665k 3.7k 179.99
Relx Plc American Depositary Shares Sponsored Adr (RELX) 0.2 $659k 23k 29.35
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.2 $646k 30k 21.50
Extra Space Storage (EXR) 0.2 $640k 4.2k 152.09
Advanced Micro Devices (AMD) 0.2 $633k 8.5k 74.70
Banco Santander SA Adr (SAN) 0.2 $623k 187k 3.33
Blackstone Group Inc Com Cl A (BX) 0.2 $618k 7.0k 88.22
Mid-America Apartment (MAA) 0.2 $617k 3.8k 162.68
General Electric (GE) 0.2 $606k 7.5k 80.78
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.2 $595k 68k 8.69
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.2 $586k 9.9k 59.43
International Business Machines (IBM) 0.2 $584k 4.1k 141.49
Wp Carey (WPC) 0.2 $574k 6.8k 84.76
National Grid Sponsored Adr Ne (NGG) 0.2 $569k 8.9k 64.03
ICICI Bank Adr (IBN) 0.2 $560k 26k 21.63
Camden Property Trust Sh Ben Int (CPT) 0.2 $548k 4.6k 118.03
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $539k 33k 16.13
Uber Technologies (UBER) 0.1 $535k 18k 29.93
Qualcomm (QCOM) 0.1 $534k 4.1k 130.70
Essex Property Trust (ESS) 0.1 $519k 2.4k 218.57
Peak (DOC) 0.1 $517k 19k 27.20
Gaming & Leisure Pptys (GLPI) 0.1 $507k 9.7k 52.16
Paypal Holdings (PYPL) 0.1 $504k 6.3k 79.58
Kimbell Royalty Partners Unit (KRP) 0.1 $495k 30k 16.46
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.1 $483k 70k 6.93
Prudential Adr (PUK) 0.1 $479k 15k 32.42
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $474k 194k 2.45
Equity Lifestyle Properties (ELS) 0.1 $469k 6.9k 68.29
CVS Caremark Corporation (CVS) 0.1 $464k 5.4k 86.59
Phillips 66 (PSX) 0.1 $460k 4.3k 107.01
Verisign (VRSN) 0.1 $451k 2.1k 215.51
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $444k 1.1k 402.01
Bank Ozk (OZK) 0.1 $443k 10k 44.33
Iron Mountain (IRM) 0.1 $438k 8.4k 52.15
Honda Motor Amern Shs (HMC) 0.1 $438k 18k 23.95
Host Hotels & Resorts (HST) 0.1 $435k 24k 18.13
Udr (UDR) 0.1 $408k 9.9k 41.00
NetEase Sponsored Ads (NTES) 0.1 $400k 4.4k 89.95
Eterna Therapeutics Ord Com New (ERNA) 0.1 $387k 80k 4.86
Baidu Spon Adr Rep A (BIDU) 0.1 $387k 2.9k 132.79
Kimco Realty Corporation (KIM) 0.1 $380k 17k 21.94
American Homes 4 Rent Cl A (AMH) 0.1 $376k 11k 33.07
Block Cl A (SQ) 0.1 $371k 4.6k 80.79
CRH Adr 0.1 $363k 8.0k 45.10
Vodafone Group Sponsored Adr (VOD) 0.1 $355k 31k 11.48
Boston Properties (BXP) 0.1 $353k 4.9k 71.91
Cubesmart (CUBE) 0.1 $345k 7.9k 43.60
Rexford Industrial Realty Inc reit (REXR) 0.1 $345k 5.6k 61.92
3M Company (MMM) 0.1 $344k 3.0k 115.00
Regency Centers Corporation (REG) 0.1 $336k 5.1k 65.88
Hartford Financial Services (HIG) 0.1 $286k 3.7k 76.40
Life Storage Inc reit 0.1 $277k 2.7k 103.90
Moderna (MRNA) 0.1 $251k 1.3k 196.76
BlackRock (BLK) 0.1 $241k 321.00 752.07
Equinor Asa Sponsored Adr (EQNR) 0.1 $224k 7.2k 31.28
Simmons First National Corp Cl A $1 Par (SFNC) 0.1 $212k 10k 20.91
Blackrock Capital Allocation Trust (BCAT) 0.0 $173k 12k 14.96
Joby Aviation Common Stock (JOBY) 0.0 $132k 32k 4.08
iStar Financial 0.0 $106k 12k 8.79
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $98k 15k 6.74
Oxford Lane Cap Corp (OXLC) 0.0 $77k 13k 5.86
Overseas Shipholding Group Cl A New (OSG) 0.0 $65k 18k 3.60
Safe Bulkers Inc Com Stk (SB) 0.0 $58k 19k 3.15
Heritage Commerce (HTBK) 0.0 $44k 17k 2.65
Telefonica Sa Sponsored Adr (TEF) 0.0 $40k 10k 3.89
Standard Lithium Corp equities (SLI) 0.0 $37k 10k 3.70