Naviter Wealth

Naviter Wealth as of June 30, 2023

Portfolio Holdings for Naviter Wealth

Naviter Wealth holds 231 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 6.6 $26M 943k 27.63
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.2 $17M 329k 50.14
Alps Etf Tr Alerian Mlp (AMLP) 4.0 $16M 403k 39.21
Exxon Mobil Corporation (XOM) 3.6 $14M 132k 107.25
Ares Capital Corporation (ARCC) 3.4 $14M 720k 18.79
Apple (AAPL) 2.9 $12M 60k 193.97
First Tr Exchange-traded First Tr Enh New (FTSM) 2.6 $10M 171k 59.64
Tidewater (TDW) 2.3 $9.2M 167k 55.44
Microsoft Corporation (MSFT) 2.3 $9.1M 27k 340.55
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.9 $7.4M 158k 47.10
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $5.9M 107k 55.33
Prologis (PLD) 1.4 $5.6M 46k 122.63
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 1.2 $4.9M 122k 40.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $4.7M 59k 79.03
First Tr Value Line Divid In SHS (FVD) 1.2 $4.6M 114k 40.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $4.5M 44k 101.35
Amazon (AMZN) 1.0 $4.1M 31k 130.36
Equinix (EQIX) 1.0 $4.0M 5.1k 783.94
Alphabet Cap Stk Cl C (GOOG) 1.0 $3.9M 32k 120.97
American Tower Reit (AMT) 0.9 $3.6M 19k 195.43
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.9 $3.6M 127k 28.31
Asml Holding N V N Y Registry Shs (ASML) 0.8 $3.3M 4.6k 724.75
Novo-nordisk A S Adr (NVO) 0.8 $3.1M 19k 161.83
Toyota Motor Corp Ads (TM) 0.8 $3.1M 19k 160.75
Novartis Sponsored Adr (NVS) 0.8 $3.1M 31k 100.91
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.8 $3.0M 190k 15.97
Tesla Motors (TSLA) 0.8 $3.0M 12k 261.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.0M 8.7k 341.00
Shell Spon Ads (SHEL) 0.7 $2.9M 48k 60.38
Astrazeneca Sponsored Adr (AZN) 0.7 $2.8M 39k 71.57
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $2.6M 28k 95.94
NVIDIA Corporation (NVDA) 0.7 $2.6M 6.2k 423.02
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $2.5M 50k 51.41
Johnson & Johnson (JNJ) 0.6 $2.5M 15k 165.52
Public Storage (PSA) 0.6 $2.4M 8.1k 291.88
JPMorgan Chase & Co. (JPM) 0.6 $2.3M 16k 145.44
ConocoPhillips (COP) 0.6 $2.3M 22k 104.20
Pepsi (PEP) 0.6 $2.2M 12k 185.30
Simon Property (SPG) 0.6 $2.2M 19k 115.48
UnitedHealth (UNH) 0.6 $2.2M 4.5k 480.64
Crown Castle Intl (CCI) 0.5 $2.1M 19k 113.94
Wal-Mart Stores (WMT) 0.5 $2.1M 13k 157.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $2.0M 24k 83.35
HSBC HLDGS Spon Adr New (HSBC) 0.5 $1.9M 48k 39.62
Bhp Group Sponsored Ads (BHP) 0.5 $1.9M 32k 59.67
Realty Income (O) 0.5 $1.9M 31k 60.04
Welltower Inc Com reit (WELL) 0.5 $1.8M 23k 80.89
Procter & Gamble Company (PG) 0.5 $1.8M 12k 151.74
Mastercard Incorporated Cl A (MA) 0.5 $1.8M 4.6k 393.30
Broadcom (AVGO) 0.5 $1.8M 2.1k 867.43
Unilever Spon Adr New (UL) 0.5 $1.8M 34k 52.13
Linde SHS (LIN) 0.5 $1.8M 4.7k 381.08
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.4 $1.7M 87k 19.98
Visa Com Cl A (V) 0.4 $1.7M 7.3k 237.49
Digital Realty Trust (DLR) 0.4 $1.7M 15k 113.87
Merck & Co (MRK) 0.4 $1.7M 15k 116.10
Coca-Cola Company (KO) 0.4 $1.7M 28k 60.67
Vici Pptys (VICI) 0.4 $1.7M 54k 31.81
Sap Se Spon Adr (SAP) 0.4 $1.7M 12k 136.81
Bank Ozk (OZK) 0.4 $1.7M 42k 40.16
Home Depot (HD) 0.4 $1.6M 5.2k 310.64
Eli Lilly & Co. (LLY) 0.4 $1.6M 3.5k 468.98
Chevron Corporation (CVX) 0.4 $1.6M 10k 157.35
Bank of America Corporation (BAC) 0.4 $1.6M 57k 28.69
Meta Platforms Cl A (META) 0.4 $1.6M 5.5k 286.98
Ishares Gold Tr Ishares New (IAU) 0.4 $1.6M 43k 36.39
Wells Fargo & Company (WFC) 0.4 $1.5M 36k 42.68
Honeywell International (HON) 0.4 $1.5M 7.1k 207.50
Abbott Laboratories (ABT) 0.4 $1.5M 14k 109.02
Montrose Environmental Group (MEG) 0.4 $1.5M 35k 42.12
Diageo Spon Adr New (DEO) 0.4 $1.4M 8.2k 173.48
Sony Group Corporation Sponsored Adr (SONY) 0.4 $1.4M 16k 90.04
BP Sponsored Adr (BP) 0.4 $1.4M 40k 35.29
Danaher Corporation (DHR) 0.4 $1.4M 5.8k 240.27
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.3 $1.4M 185k 7.37
Costco Wholesale Corporation (COST) 0.3 $1.4M 2.5k 538.38
AvalonBay Communities (AVB) 0.3 $1.4M 7.1k 190.90
Hdfc Bank Sponsored Ads (HDB) 0.3 $1.4M 19k 70.35
Cisco Systems (CSCO) 0.3 $1.3M 26k 51.74
Raytheon Technologies Corp (RTX) 0.3 $1.3M 13k 97.96
Adobe Systems Incorporated (ADBE) 0.3 $1.3M 2.6k 488.99
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.3M 4.1k 308.58
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $1.3M 38k 33.51
Texas Instruments Incorporated (TXN) 0.3 $1.2M 6.9k 180.02
Caterpillar (CAT) 0.3 $1.2M 4.9k 246.05
Goldman Sachs (GS) 0.3 $1.2M 3.7k 322.54
Abbvie (ABBV) 0.3 $1.2M 8.7k 134.73
GSK Sponsored Adr (GSK) 0.3 $1.2M 32k 35.96
Alexandria Real Estate Equities (ARE) 0.3 $1.2M 10k 114.71
Thermo Fisher Scientific (TMO) 0.3 $1.1M 2.2k 522.09
Equity Residential Sh Ben Int (EQR) 0.3 $1.1M 17k 66.62
Sba Communications Corp Cl A (SBAC) 0.3 $1.1M 4.9k 231.76
Verizon Communications (VZ) 0.3 $1.1M 30k 37.19
salesforce (CRM) 0.3 $1.1M 5.1k 211.26
Bristol Myers Squibb (BMY) 0.3 $1.1M 17k 63.95
Nike CL B (NKE) 0.3 $1.1M 9.5k 110.70
Southern Company (SO) 0.3 $1.0M 15k 70.25
Citigroup Com New (C) 0.3 $1.0M 23k 46.04
Pioneer Natural Resources 0.3 $1.0M 5.0k 207.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.0M 2.3k 444.86
Lowe's Companies (LOW) 0.3 $1.0M 4.5k 225.70
Walt Disney Company (DIS) 0.3 $1.0M 11k 89.28
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.3 $990k 26k 38.79
Starbucks Corporation (SBUX) 0.3 $987k 10k 99.06
Invitation Homes (INVH) 0.2 $979k 28k 34.40
Ventas (VTR) 0.2 $968k 20k 47.72
Extra Space Storage (EXR) 0.2 $965k 6.5k 148.85
General Electric Com New (GE) 0.2 $950k 8.6k 109.85
Mid-America Apartment (MAA) 0.2 $941k 6.2k 151.86
Pfizer (PFE) 0.2 $935k 26k 36.68
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.2 $923k 24k 38.62
Paychex (PAYX) 0.2 $912k 8.2k 111.87
Rio Tinto Sponsored Adr (RIO) 0.2 $907k 14k 63.84
Netflix (NFLX) 0.2 $895k 2.0k 440.49
Medtronic SHS (MDT) 0.2 $885k 10k 88.78
Infosys Sponsored Adr (INFY) 0.2 $881k 54k 16.27
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $879k 17k 50.65
Intel Corporation (INTC) 0.2 $864k 26k 33.44
Abb Sponsored Adr (ABBNY) 0.2 $861k 22k 39.25
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $853k 20k 42.93
Nextera Energy (NEE) 0.2 $851k 12k 74.20
British Amern Tob Sponsored Adr (BTI) 0.2 $850k 26k 33.20
International Business Machines (IBM) 0.2 $840k 6.3k 133.81
Advanced Micro Devices (AMD) 0.2 $840k 7.4k 113.91
Relx Sponsored Adr (RELX) 0.2 $825k 25k 33.43
Icici Bank Adr (IBN) 0.2 $824k 36k 23.08
Iron Mountain (IRM) 0.2 $809k 14k 57.42
Sun Communities (SUI) 0.2 $808k 6.2k 131.37
Intuit (INTU) 0.2 $806k 1.8k 458.19
Amphenol Corp Cl A (APH) 0.2 $782k 9.2k 85.16
Essex Property Trust (ESS) 0.2 $776k 3.3k 236.58
Union Pacific Corporation (UNP) 0.2 $767k 3.8k 204.62
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $765k 49k 15.71
Vale S A Sponsored Ads (VALE) 0.2 $757k 56k 13.42
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $754k 88k 8.60
Gaming & Leisure Pptys (GLPI) 0.2 $735k 15k 48.46
National Grid Sponsored Adr Ne (NGG) 0.2 $733k 11k 69.53
Qualcomm (QCOM) 0.2 $727k 6.1k 119.04
At&t (T) 0.2 $726k 46k 15.95
Jd.com Spon Adr Cl A (JD) 0.2 $715k 21k 34.13
Wp Carey (WPC) 0.2 $697k 10k 68.61
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $694k 12k 56.72
American Electric Power Company (AEP) 0.2 $690k 8.2k 84.20
Banco Santander Adr (SAN) 0.2 $687k 185k 3.71
Kimco Realty Corporation (KIM) 0.2 $684k 35k 19.72
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $673k 6.1k 109.86
Servicenow (NOW) 0.2 $667k 1.2k 561.97
Boeing Company (BA) 0.2 $664k 3.1k 211.16
Honda Motor Amern Shs (HMC) 0.2 $662k 22k 30.31
Cigna Corp (CI) 0.2 $653k 2.3k 280.60
Alphabet Cap Stk Cl A (GOOGL) 0.2 $652k 5.5k 119.70
Blackstone Group Inc Com Cl A (BX) 0.2 $647k 7.0k 92.97
Woodside Energy Group Sponsored Adr (WDS) 0.2 $644k 28k 23.19
Host Hotels & Resorts (HST) 0.2 $642k 38k 16.98
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $637k 4.0k 161.19
Deere & Company (DE) 0.2 $633k 1.6k 406.42
Peak (DOC) 0.2 $628k 31k 20.10
Udr (UDR) 0.2 $626k 15k 42.96
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $625k 6.4k 97.95
Ing Groep Sponsored Adr (ING) 0.2 $615k 46k 13.47
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $613k 31k 19.74
Amgen (AMGN) 0.2 $608k 2.7k 222.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $607k 8.6k 70.48
Equity Lifestyle Properties (ELS) 0.2 $604k 9.0k 67.33
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $593k 77k 7.68
Anthem (ELV) 0.1 $586k 1.3k 444.30
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $582k 190k 3.07
Equinor Asa Sponsored Adr (EQNR) 0.1 $563k 19k 29.21
Albemarle Corporation (ALB) 0.1 $549k 2.5k 223.49
Booking Holdings (BKNG) 0.1 $543k 201.00 2700.33
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $535k 30k 17.80
American Homes 4 Rent Cl A (AMH) 0.1 $529k 15k 35.45
Baidu Spon Adr Rep A (BIDU) 0.1 $523k 3.8k 136.91
Verisign (VRSN) 0.1 $518k 2.3k 225.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $512k 11k 48.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $507k 1.2k 408.86
Prudential Adr (PUK) 0.1 $495k 18k 28.32
Regency Centers Corporation (REG) 0.1 $494k 7.9k 62.39
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $491k 223k 2.20
Boston Properties (BXP) 0.1 $485k 8.3k 58.56
Ishares Tr Core S&p500 Etf (IVV) 0.1 $451k 1.0k 445.71
Rexford Industrial Realty Inc reit (REXR) 0.1 $441k 8.4k 52.59
Kimbell Rty Partners Unit (KRP) 0.1 $441k 30k 14.71
Paypal Holdings (PYPL) 0.1 $419k 6.3k 66.73
Phillips 66 (PSX) 0.1 $410k 4.3k 95.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $408k 5.6k 72.69
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.1 $404k 13k 30.47
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $385k 7.1k 54.12
Nuveen Equity Premium Income Fund (BXMX) 0.1 $384k 28k 13.61
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $371k 78k 4.75
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.1 $343k 10k 33.77
Joby Aviation Common Stock (JOBY) 0.1 $333k 32k 10.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $321k 868.00 369.92
First Tr Morningstar Divid L SHS (FDL) 0.1 $308k 9.0k 34.01
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $305k 10k 29.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $294k 3.9k 74.95
EXACT Sciences Corporation (EXAS) 0.1 $289k 3.1k 93.90
Epr Pptys Com Sh Ben Int (EPR) 0.1 $281k 6.0k 47.08
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.1 $276k 7.4k 37.19
Hartford Financial Services (HIG) 0.1 $265k 3.7k 72.45
Gibraltar Industries (ROCK) 0.1 $252k 4.0k 62.92
Constellation Brands Cl A (STZ) 0.1 $241k 979.00 246.13
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $232k 4.5k 51.54
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.1 $232k 6.7k 34.81
Owl Rock Capital Corporation (OBDC) 0.1 $231k 17k 13.75
Oaktree Specialty Lending Corp (OCSL) 0.1 $224k 12k 19.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $218k 3.3k 67.09
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $218k 3.6k 61.26
Cto Realty Growth (CTO) 0.1 $218k 13k 17.14
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $214k 2.5k 86.54
Ishares Tr Micro-cap Etf (IWC) 0.1 $213k 2.0k 109.30
CVS Caremark Corporation (CVS) 0.1 $209k 3.0k 69.13
S&p Global (SPGI) 0.1 $206k 513.00 400.89
Golub Capital BDC (GBDC) 0.1 $203k 15k 13.50
Ladder Cap Corp Cl A (LADR) 0.1 $199k 18k 11.08
Global Med Reit Com New (GMRE) 0.1 $198k 21k 9.34
Global X Fds Globx Supdv Us (DIV) 0.0 $188k 11k 16.70
Medical Properties Trust (MPW) 0.0 $183k 19k 9.55
Eterna Therapeutics Com New (ERNA) 0.0 $182k 80k 2.26
Eagle Pt Cr (ECC) 0.0 $181k 18k 10.16
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $179k 12k 15.36
Oxford Lane Cap Corp (OXLC) 0.0 $179k 37k 4.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $160k 13k 12.70
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $139k 21k 6.76
Blue Owl Capital Com Cl A (OWL) 0.0 $125k 11k 11.65
Brightspire Capital Com Cl A (BRSP) 0.0 $98k 14k 6.93
Telefonica S A Sponsored Adr (TEF) 0.0 $75k 18k 4.19
Safe Bulkers Inc Com Stk (SB) 0.0 $71k 22k 3.26
Blackrock Kelso Capital 0.0 $50k 15k 3.38
Maia Biotechnology (MAIA) 0.0 $49k 22k 2.20
Stealthgas SHS (GASS) 0.0 $43k 10k 4.26