Naviter Wealth

Naviter Wealth as of Sept. 30, 2023

Portfolio Holdings for Naviter Wealth

Naviter Wealth holds 210 positions in its portfolio as reported in the September 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) 7.4 $31M 1.1M 28.90
Tidewater (TDW) 5.4 $22M 316k 71.07
Alps Etf Tr Alerian Mlp (AMLP) 4.7 $20M 466k 42.20
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.0 $16M 326k 50.18
Exxon Mobil Corporation (XOM) 3.8 $16M 135k 117.58
Ares Capital Corporation (ARCC) 3.8 $16M 798k 19.47
First Tr Exchange-traded First Tr Enh New (FTSM) 2.6 $11M 178k 59.67
Apple (AAPL) 2.5 $10M 60k 171.21
Microsoft Corporation (MSFT) 2.0 $8.4M 27k 315.74
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.7 $7.1M 155k 45.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $6.7M 124k 53.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $5.0M 65k 75.98
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 1.2 $4.9M 125k 38.86
Prologis (PLD) 1.1 $4.7M 42k 112.21
American Tower Reit (AMT) 1.1 $4.4M 27k 164.45
First Tr Value Line Divid In SHS (FVD) 1.1 $4.4M 117k 37.39
Alphabet Cap Stk Cl C (GOOG) 1.0 $4.3M 33k 131.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $4.0M 46k 87.37
Equinix (EQIX) 0.9 $3.9M 5.4k 726.26
Amazon (AMZN) 0.9 $3.8M 30k 127.12
Novo-nordisk A S Adr (NVO) 0.9 $3.8M 41k 90.94
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.9 $3.6M 127k 28.23
Shell Spon Ads (SHEL) 0.9 $3.6M 56k 64.38
Toyota Motor Corp Ads (TM) 0.9 $3.6M 20k 179.75
Ishares Tr Cre U S Reit Etf (USRT) 0.8 $3.4M 71k 47.77
Novartis Sponsored Adr (NVS) 0.8 $3.4M 33k 101.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.2M 9.2k 350.30
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.8 $3.1M 197k 15.97
Astrazeneca Sponsored Adr (AZN) 0.7 $2.9M 43k 67.72
Asml Holding N V N Y Registry Shs (ASML) 0.7 $2.8M 4.8k 588.66
Crown Castle Intl (CCI) 0.7 $2.8M 31k 92.03
Tesla Motors (TSLA) 0.7 $2.8M 11k 250.22
Johnson & Johnson (JNJ) 0.6 $2.6M 17k 155.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $2.6M 30k 86.74
ConocoPhillips (COP) 0.6 $2.6M 21k 120.40
NVIDIA Corporation (NVDA) 0.6 $2.5M 5.8k 434.99
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $2.5M 27k 92.37
JPMorgan Chase & Co. (JPM) 0.6 $2.4M 17k 145.02
UnitedHealth (UNH) 0.6 $2.4M 4.7k 504.19
Simon Property (SPG) 0.5 $2.3M 21k 108.04
Bhp Group Sponsored Ads (BHP) 0.5 $2.2M 39k 56.89
Wal-Mart Stores (WMT) 0.5 $2.2M 14k 159.93
Pepsi (PEP) 0.5 $2.1M 13k 169.46
HSBC HLDGS Spon Adr New (HSBC) 0.5 $2.0M 52k 39.47
Public Storage (PSA) 0.5 $2.0M 7.7k 263.53
Welltower Inc Com reit (WELL) 0.5 $2.0M 25k 81.92
Chevron Corporation (CVX) 0.5 $2.0M 12k 168.62
Digital Realty Trust (DLR) 0.5 $1.9M 16k 121.02
Unilever Spon Adr New (UL) 0.5 $1.9M 38k 49.40
Procter & Gamble Company (PG) 0.4 $1.9M 13k 145.86
Mastercard Incorporated Cl A (MA) 0.4 $1.9M 4.7k 395.91
Linde SHS (LIN) 0.4 $1.8M 4.9k 372.35
Vici Pptys (VICI) 0.4 $1.8M 61k 29.52
Visa Com Cl A (V) 0.4 $1.8M 7.8k 230.02
Eli Lilly & Co. (LLY) 0.4 $1.8M 3.3k 537.13
BP Sponsored Adr (BP) 0.4 $1.8M 46k 38.73
Broadcom (AVGO) 0.4 $1.7M 2.1k 830.58
Sap Se Spon Adr (SAP) 0.4 $1.7M 13k 129.32
Coca-Cola Company (KO) 0.4 $1.7M 30k 56.45
Bank of America Corporation (BAC) 0.4 $1.7M 62k 27.38
Realty Income (O) 0.4 $1.7M 34k 50.20
Home Depot (HD) 0.4 $1.6M 5.4k 302.16
Merck & Co (MRK) 0.4 $1.6M 16k 103.68
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.4 $1.6M 189k 8.49
Meta Platforms Cl A (META) 0.4 $1.6M 5.2k 300.21
Bank Ozk (OZK) 0.4 $1.5M 42k 37.07
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.4 $1.5M 76k 19.92
Wells Fargo & Company (WFC) 0.4 $1.5M 37k 40.86
Danaher Corporation (DHR) 0.4 $1.5M 6.1k 248.10
Cisco Systems (CSCO) 0.4 $1.5M 28k 53.76
Costco Wholesale Corporation (COST) 0.4 $1.5M 2.6k 564.96
Honeywell International (HON) 0.3 $1.4M 7.8k 184.74
Abbvie (ABBV) 0.3 $1.4M 9.6k 149.06
Sony Group Corp Sponsored Adr (SONY) 0.3 $1.4M 17k 82.41
Caterpillar (CAT) 0.3 $1.4M 5.1k 273.00
Abbott Laboratories (ABT) 0.3 $1.4M 14k 96.85
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $1.3M 43k 30.66
Goldman Sachs (GS) 0.3 $1.3M 4.1k 323.62
AvalonBay Communities (AVB) 0.3 $1.3M 7.6k 173.39
Adobe Systems Incorporated (ADBE) 0.3 $1.3M 2.5k 509.90
GSK Sponsored Adr (GSK) 0.3 $1.3M 35k 36.59
Diageo Spon Adr New (DEO) 0.3 $1.3M 8.3k 151.74
Thermo Fisher Scientific (TMO) 0.3 $1.2M 2.4k 506.52
British Amern Tob Sponsored Adr (BTI) 0.3 $1.2M 38k 32.11
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.2M 4.0k 307.11
Sba Communications Corp Cl A (SBAC) 0.3 $1.2M 5.8k 200.17
Alexandria Real Estate Equities (ARE) 0.3 $1.2M 11k 101.34
Pioneer Natural Resources 0.3 $1.1M 5.0k 229.55
Ishares Gold Tr Ishares New (IAU) 0.3 $1.1M 32k 34.99
Equity Residential Sh Ben Int (EQR) 0.3 $1.1M 19k 59.38
Verizon Communications (VZ) 0.3 $1.1M 33k 32.41
Rio Tinto Sponsored Adr (RIO) 0.3 $1.1M 17k 63.64
salesforce (CRM) 0.3 $1.1M 5.2k 202.78
Hdfc Bank Sponsored Ads (HDB) 0.2 $1.0M 18k 59.01
Southern Company (SO) 0.2 $1.0M 16k 64.72
Starbucks Corporation (SBUX) 0.2 $1.0M 11k 91.27
Bristol Myers Squibb (BMY) 0.2 $1.0M 18k 58.04
Citigroup Com New (C) 0.2 $1.0M 25k 41.13
Ventas (VTR) 0.2 $1.0M 24k 42.58
Infosys Sponsored Adr (INFY) 0.2 $989k 58k 17.11
Invitation Homes (INVH) 0.2 $987k 31k 31.69
Lowe's Companies (LOW) 0.2 $986k 4.7k 207.84
Walt Disney Company (DIS) 0.2 $957k 12k 81.05
General Electric Com New (GE) 0.2 $951k 8.6k 110.63
Extra Space Storage (EXR) 0.2 $949k 7.8k 121.58
Vale S A Sponsored Ads (VALE) 0.2 $935k 70k 13.40
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.2 $934k 25k 37.38
Paychex (PAYX) 0.2 $931k 8.1k 115.33
At&t (T) 0.2 $931k 62k 15.02
Iron Mountain (IRM) 0.2 $927k 15k 60.11
Texas Instruments Incorporated (TXN) 0.2 $926k 5.8k 159.01
International Business Machines (IBM) 0.2 $919k 6.6k 140.30
Intel Corporation (INTC) 0.2 $918k 26k 35.55
Nike CL B (NKE) 0.2 $917k 9.6k 95.97
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $915k 18k 50.45
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $909k 92k 9.85
Sun Communities (SUI) 0.2 $907k 7.6k 119.27
Icici Bank Adr (IBN) 0.2 $889k 39k 23.12
Relx Sponsored Adr (RELX) 0.2 $883k 26k 33.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $880k 2.1k 429.10
Raytheon Technologies Corp (RTX) 0.2 $866k 12k 71.97
Intuit (INTU) 0.2 $851k 1.7k 510.94
Medtronic SHS (MDT) 0.2 $830k 11k 79.05
Mid-America Apartment (MAA) 0.2 $830k 6.4k 128.65
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $830k 54k 15.47
Pfizer (PFE) 0.2 $816k 25k 33.17
Amgen (AMGN) 0.2 $812k 3.0k 268.76
American Electric Power Company (AEP) 0.2 $801k 11k 75.22
Advanced Micro Devices (AMD) 0.2 $785k 7.6k 102.82
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $784k 14k 55.30
Gaming & Leisure Pptys (GLPI) 0.2 $773k 17k 45.55
Amphenol Corp Cl A (APH) 0.2 $769k 9.1k 84.20
Montrose Environmental Group (MEG) 0.2 $768k 26k 29.26
Essex Property Trust (ESS) 0.2 $765k 3.6k 214.40
Netflix (NFLX) 0.2 $758k 2.0k 377.60
Wp Carey (WPC) 0.2 $754k 14k 55.15
Banco Santander Adr (SAN) 0.2 $750k 200k 3.76
Blackstone Group Inc Com Cl A (BX) 0.2 $742k 6.9k 107.15
Honda Motor Amern Shs (HMC) 0.2 $737k 22k 33.64
Union Pacific Corporation (UNP) 0.2 $732k 3.6k 203.66
Qualcomm (QCOM) 0.2 $716k 6.4k 111.07
Cigna Corp (CI) 0.2 $714k 2.5k 286.07
Equinor Asa Sponsored Adr (EQNR) 0.2 $709k 22k 32.79
National Grid Sponsored Adr Ne (NGG) 0.2 $708k 12k 60.63
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $699k 7.3k 95.58
Woodside Energy Group Sponsored Adr (WDS) 0.2 $694k 30k 23.31
Deere & Company (DE) 0.2 $693k 1.8k 378.73
Host Hotels & Resorts (HST) 0.2 $682k 42k 16.25
Mizuho Financial Group Sponsored Adr (MFG) 0.2 $681k 199k 3.43
Nextera Energy (NEE) 0.2 $669k 12k 57.29
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $669k 83k 8.05
Servicenow (NOW) 0.2 $661k 1.2k 558.96
Kimco Realty Corporation (KIM) 0.2 $657k 37k 17.59
Ing Groep Sponsored Adr (ING) 0.2 $646k 49k 13.18
Equity Lifestyle Properties (ELS) 0.2 $646k 10k 64.16
Boeing Company (BA) 0.2 $637k 3.3k 191.68
Peak (DOC) 0.2 $632k 34k 18.36
Booking Holdings (BKNG) 0.2 $632k 205.00 3083.95
Anthem (ELV) 0.1 $617k 1.4k 435.42
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $606k 6.4k 94.04
Jd.com Spon Adr Cl A (JD) 0.1 $587k 20k 29.13
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $587k 30k 19.39
Alphabet Cap Stk Cl A (GOOGL) 0.1 $581k 4.4k 130.86
Udr (UDR) 0.1 $568k 16k 35.67
Boston Properties (BXP) 0.1 $562k 9.3k 60.46
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $547k 14k 38.98
American Homes 4 Rent Cl A (AMH) 0.1 $546k 16k 33.69
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $527k 247k 2.13
Baidu Spon Adr Rep A (BIDU) 0.1 $525k 3.9k 134.35
Regency Centers Corporation (REG) 0.1 $517k 8.6k 60.09
Phillips 66 (PSX) 0.1 $517k 4.3k 120.15
Rexford Industrial Realty Inc reit (REXR) 0.1 $514k 10k 49.73
Kimbell Rty Partners Unit (KRP) 0.1 $480k 30k 16.00
Verisign (VRSN) 0.1 $460k 2.3k 202.53
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $440k 30k 14.66
Prudential Adr (PUK) 0.1 $435k 20k 22.05
Ishares Tr Core S&p500 Etf (IVV) 0.1 $425k 986.00 431.42
Paypal Holdings (PYPL) 0.1 $406k 6.9k 58.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $370k 1.0k 358.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $285k 3.9k 72.72
Gibraltar Industries (ROCK) 0.1 $270k 4.0k 67.51
Hartford Financial Services (HIG) 0.1 $256k 3.6k 71.34
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.1 $242k 6.6k 36.50
Owl Rock Capital Corporation (OBDC) 0.1 $238k 17k 14.18
Oaktree Specialty Lending Corp (OCSL) 0.1 $232k 12k 20.12
Constellation Brands Cl A (STZ) 0.1 $230k 916.00 251.33
Oxford Lane Cap Corp (OXLC) 0.1 $229k 46k 4.99
Fs Kkr Capital Corp (FSK) 0.1 $222k 11k 20.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $210k 3.3k 64.46
Joby Aviation Common Stock (JOBY) 0.1 $209k 32k 6.45
Safehold (SAFE) 0.1 $207k 12k 17.98
CVS Caremark Corporation (CVS) 0.0 $206k 3.0k 69.82
Cto Realty Growth (CTO) 0.0 $206k 13k 16.21
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.0 $205k 6.3k 32.26
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.0 $203k 5.8k 35.19
Golub Capital BDC (GBDC) 0.0 $199k 14k 14.67
Global Med Reit Com New (GMRE) 0.0 $195k 21k 9.18
Ladder Cap Corp Cl A (LADR) 0.0 $189k 18k 10.49
Eagle Pt Cr (ECC) 0.0 $181k 18k 10.15
Eterna Therapeutics Com New (ERNA) 0.0 $173k 79k 2.18
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $145k 21k 7.04
TFS Financial Corporation (TFSL) 0.0 $138k 12k 11.82
Blue Owl Capital Com Cl A (OWL) 0.0 $133k 10k 12.96
Brightspire Capital Com Cl A (BRSP) 0.0 $131k 20k 6.46
Ares Coml Real Estate (ACRE) 0.0 $127k 13k 9.85
Heritage Global (HGBL) 0.0 $92k 29k 3.12
Telefonica S A Sponsored Adr (TEF) 0.0 $73k 18k 4.07
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $65k 13k 5.18
Safe Bulkers Inc Com Stk (SB) 0.0 $58k 18k 3.24
Maia Biotechnology (MAIA) 0.0 $49k 22k 2.20