Naviter Wealth

Naviter Wealth as of Dec. 31, 2023

Portfolio Holdings for Naviter Wealth

Naviter Wealth holds 218 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alps Etf Tr Alerian Mlp (AMLP) 4.8 $24M 556k 42.52
Tidewater (TDW) 4.3 $21M 296k 72.11
Ares Capital Corporation (ARCC) 3.9 $20M 973k 20.03
Ishares Tr Msci Acwi Etf (ACWI) 3.2 $16M 157k 101.77
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.1 $15M 305k 50.47
Apple (AAPL) 2.8 $14M 73k 192.53
Exxon Mobil Corporation (XOM) 2.8 $14M 139k 99.98
Microsoft Corporation (MSFT) 2.5 $12M 33k 376.04
First Tr Exchange-traded First Tr Enh New (FTSM) 2.3 $11M 189k 59.66
American Tower Reit (AMT) 1.7 $8.5M 39k 217.58
Ishares Tr Cre U S Reit Etf (USRT) 1.7 $8.3M 154k 54.29
Prologis (PLD) 1.6 $8.0M 60k 133.30
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.6 $7.9M 154k 51.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $7.2M 131k 55.40
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.4 $6.8M 262k 25.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $6.2M 59k 104.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $5.8M 71k 81.28
Alphabet Cap Stk Cl C (GOOG) 1.1 $5.6M 40k 140.93
Equinix (EQIX) 1.1 $5.3M 6.6k 805.39
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 1.1 $5.3M 125k 42.51
Amazon (AMZN) 1.1 $5.3M 35k 151.94
Novo-nordisk A S Adr (NVO) 1.0 $5.1M 49k 103.45
Asml Holding N V N Y Registry Shs (ASML) 1.0 $5.0M 6.7k 756.92
Shell Spon Ads (SHEL) 0.9 $4.7M 71k 65.80
First Tr Value Line Divid In SHS (FVD) 0.9 $4.7M 115k 40.56
Crown Castle Intl (CCI) 0.9 $4.5M 39k 115.19
Toyota Motor Corp Ads (TM) 0.9 $4.4M 24k 183.38
Novartis Sponsored Adr (NVS) 0.8 $4.2M 41k 100.97
NVIDIA Corporation (NVDA) 0.8 $4.0M 8.2k 495.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $4.0M 11k 356.66
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.8 $4.0M 122k 32.77
Simon Property (SPG) 0.7 $3.6M 25k 142.64
JPMorgan Chase & Co. (JPM) 0.7 $3.5M 21k 170.10
Bhp Group Sponsored Ads (BHP) 0.7 $3.3M 49k 68.31
UnitedHealth (UNH) 0.6 $3.2M 6.1k 526.47
Tesla Motors (TSLA) 0.6 $3.2M 13k 248.48
Astrazeneca Sponsored Adr (AZN) 0.6 $3.2M 47k 67.35
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $3.1M 185k 16.86
Broadcom (AVGO) 0.6 $2.8M 2.5k 1116.25
Public Storage (PSA) 0.6 $2.7M 9.0k 305.00
ConocoPhillips (COP) 0.6 $2.7M 24k 116.07
HSBC HLDGS Spon Adr New (HSBC) 0.5 $2.7M 66k 40.54
Welltower Inc Com reit (WELL) 0.5 $2.7M 30k 90.17
Digital Realty Trust (DLR) 0.5 $2.5M 19k 135.74
Mastercard Incorporated Cl A (MA) 0.5 $2.5M 5.8k 426.51
Sap Se Spon Adr (SAP) 0.5 $2.5M 16k 154.59
Wal-Mart Stores (WMT) 0.5 $2.5M 16k 158.16
Visa Com Cl A (V) 0.5 $2.5M 9.4k 260.36
Home Depot (HD) 0.5 $2.4M 7.0k 346.55
Linde SHS (LIN) 0.5 $2.4M 5.9k 410.71
Realty Income (O) 0.5 $2.3M 40k 57.68
Pepsi (PEP) 0.5 $2.3M 14k 170.85
Procter & Gamble Company (PG) 0.5 $2.3M 16k 146.54
Sba Communications Corp Cl A (SBAC) 0.5 $2.3M 8.9k 253.69
Bank of America Corporation (BAC) 0.4 $2.2M 66k 33.67
Johnson & Johnson (JNJ) 0.4 $2.2M 14k 156.74
Wells Fargo & Company (WFC) 0.4 $2.1M 43k 49.22
Eli Lilly & Co. (LLY) 0.4 $2.1M 3.7k 582.92
BP Sponsored Adr (BP) 0.4 $2.1M 60k 35.40
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.4 $2.1M 105k 20.06
Meta Platforms Cl A (META) 0.4 $2.1M 5.9k 353.96
Adobe Systems Incorporated (ADBE) 0.4 $2.1M 3.5k 596.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $2.1M 27k 78.51
Sony Group Corp Sponsored Adr (SONY) 0.4 $2.1M 22k 94.69
Honeywell International (HON) 0.4 $2.1M 9.9k 209.71
Costco Wholesale Corporation (COST) 0.4 $2.1M 3.1k 675.07
Unilever Spon Adr New (UL) 0.4 $2.0M 41k 48.48
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.4 $2.0M 231k 8.61
Goldman Sachs (GS) 0.4 $1.9M 5.0k 385.77
Merck & Co (MRK) 0.4 $1.9M 17k 109.76
Abbott Laboratories (ABT) 0.4 $1.9M 17k 110.07
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.9M 3.9k 477.63
Vici Pptys (VICI) 0.4 $1.8M 56k 32.29
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.8M 5.1k 350.91
Caterpillar (CAT) 0.4 $1.8M 6.0k 295.67
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.4 $1.8M 61k 28.82
Cisco Systems (CSCO) 0.3 $1.7M 34k 50.52
Bank Ozk (OZK) 0.3 $1.7M 34k 49.83
Coca-Cola Company (KO) 0.3 $1.7M 29k 58.93
Abbvie (ABBV) 0.3 $1.7M 11k 154.97
Danaher Corporation (DHR) 0.3 $1.7M 7.3k 231.58
GSK Sponsored Adr (GSK) 0.3 $1.7M 45k 37.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $1.7M 48k 34.77
AvalonBay Communities (AVB) 0.3 $1.6M 8.5k 188.87
Rio Tinto Sponsored Adr (RIO) 0.3 $1.6M 22k 74.46
Verizon Communications (VZ) 0.3 $1.6M 42k 37.70
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $1.6M 31k 50.88
salesforce (CRM) 0.3 $1.6M 5.9k 263.14
Raytheon Technologies Corp (RTX) 0.3 $1.5M 18k 84.14
Extra Space Storage (EXR) 0.3 $1.5M 9.3k 160.33
Alexandria Real Estate Equities (ARE) 0.3 $1.5M 11k 128.04
Vale S A Sponsored Ads (VALE) 0.3 $1.4M 91k 15.86
Intel Corporation (INTC) 0.3 $1.4M 29k 50.25
Southern Company (SO) 0.3 $1.4M 20k 70.12
Chevron Corporation (CVX) 0.3 $1.4M 9.5k 149.16
Ventas (VTR) 0.3 $1.3M 27k 50.29
Qualcomm (QCOM) 0.3 $1.3M 9.3k 144.63
Walt Disney Company (DIS) 0.3 $1.3M 15k 90.57
Hdfc Bank Sponsored Ads (HDB) 0.3 $1.3M 20k 67.11
Intuit (INTU) 0.3 $1.3M 2.1k 625.03
Nike CL B (NKE) 0.3 $1.3M 12k 108.88
Starbucks Corporation (SBUX) 0.3 $1.3M 14k 96.01
Iron Mountain (IRM) 0.3 $1.3M 18k 70.60
International Business Machines (IBM) 0.3 $1.3M 7.9k 163.55
Advanced Micro Devices (AMD) 0.3 $1.3M 8.7k 147.41
Ishares Gold Tr Ishares New (IAU) 0.3 $1.3M 32k 39.03
Invitation Homes (INVH) 0.3 $1.3M 37k 34.39
General Electric Com New (GE) 0.3 $1.3M 9.9k 127.71
Citigroup Com New (C) 0.3 $1.3M 24k 51.44
Relx Sponsored Adr (RELX) 0.3 $1.2M 31k 39.66
Infosys Sponsored Adr (INFY) 0.2 $1.2M 67k 18.38
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $1.2M 19k 64.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.2M 2.7k 436.80
Thermo Fisher Scientific (TMO) 0.2 $1.2M 2.2k 531.12
Diageo Spon Adr New (DEO) 0.2 $1.2M 8.1k 145.66
Sun Communities (SUI) 0.2 $1.2M 8.6k 134.58
Lowe's Companies (LOW) 0.2 $1.1M 5.2k 222.55
Netflix (NFLX) 0.2 $1.1M 2.3k 486.88
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $1.1M 116k 9.68
Pioneer Natural Resources 0.2 $1.1M 5.0k 224.88
Equity Residential Sh Ben Int (EQR) 0.2 $1.1M 18k 61.82
Union Pacific Corporation (UNP) 0.2 $1.1M 4.5k 245.62
Icici Bank Adr (IBN) 0.2 $1.1M 46k 23.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.1M 23k 47.90
Amgen (AMGN) 0.2 $1.1M 3.7k 288.02
National Grid Sponsored Adr Ne (NGG) 0.2 $1.0M 15k 68.92
Banco Santander Adr (SAN) 0.2 $1.0M 251k 4.14
Boeing Company (BA) 0.2 $1.0M 4.0k 260.66
Servicenow (NOW) 0.2 $1.0M 1.5k 706.49
Texas Instruments Incorporated (TXN) 0.2 $1.0M 6.0k 170.46
Wp Carey (WPC) 0.2 $1.0M 15k 65.67
Host Hotels & Resorts (HST) 0.2 $1.0M 51k 19.92
At&t (T) 0.2 $999k 60k 16.78
British Amern Tob Sponsored Adr (BTI) 0.2 $988k 33k 30.00
Mid-America Apartment (MAA) 0.2 $972k 7.2k 134.46
Blackstone Group Inc Com Cl A (BX) 0.2 $944k 7.2k 130.92
Paychex (PAYX) 0.2 $943k 7.9k 119.11
Cigna Corp (CI) 0.2 $940k 3.1k 299.45
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.2 $930k 23k 40.63
Essex Property Trust (ESS) 0.2 $926k 3.7k 250.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $926k 1.9k 477.15
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $911k 100k 9.11
Booking Holdings (BKNG) 0.2 $908k 256.00 3547.22
Amphenol Corp Cl A (APH) 0.2 $907k 9.1k 99.35
Medtronic SHS (MDT) 0.2 $902k 11k 83.07
Ing Groep Sponsored Adr (ING) 0.2 $894k 60k 15.02
Equinor Asa Sponsored Adr (EQNR) 0.2 $880k 28k 31.64
Equity Lifestyle Properties (ELS) 0.2 $867k 12k 70.99
Anthem (ELV) 0.2 $853k 1.8k 471.56
Mizuho Financial Group Sponsored Adr (MFG) 0.2 $851k 247k 3.44
Honda Motor Adr Ech Cnv In 3 (HMC) 0.2 $840k 27k 30.91
Kimco Realty Corporation (KIM) 0.2 $838k 39k 21.31
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $812k 8.1k 100.17
Montrose Environmental Group (MEG) 0.2 $810k 25k 32.13
Jd.com Spon Adr Cl A (JD) 0.2 $803k 28k 28.89
Gaming & Leisure Pptys (GLPI) 0.2 $767k 16k 49.35
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $742k 52k 14.27
Bristol Myers Squibb (BMY) 0.1 $741k 14k 51.31
Regency Centers Corporation (REG) 0.1 $722k 11k 67.63
Alphabet Cap Stk Cl A (GOOGL) 0.1 $708k 5.1k 139.69
American Homes 4 Rent Cl A (AMH) 0.1 $706k 20k 35.96
American Electric Power Company (AEP) 0.1 $685k 8.4k 81.22
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $661k 277k 2.39
Peak (DOC) 0.1 $659k 33k 19.80
Vanguard Index Fds Value Etf (VTV) 0.1 $652k 4.4k 149.50
Nextera Energy (NEE) 0.1 $633k 10k 60.74
Pfizer (PFE) 0.1 $621k 22k 28.79
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $594k 6.0k 99.26
Boston Properties (BXP) 0.1 $585k 8.2k 71.15
Phillips 66 (PSX) 0.1 $573k 4.3k 133.14
Udr (UDR) 0.1 $531k 14k 38.29
Deere & Company (DE) 0.1 $529k 1.3k 401.34
Baidu Spon Adr Rep A (BIDU) 0.1 $525k 4.4k 119.09
Rexford Industrial Realty Inc reit (REXR) 0.1 $511k 9.1k 56.48
Woodside Energy Group Sponsored Adr (WDS) 0.1 $510k 24k 21.09
Verisign (VRSN) 0.1 $468k 2.3k 205.96
Prudential Adr (PUK) 0.1 $452k 20k 22.45
Kimbell Rty Partners Unit (KRP) 0.1 $452k 30k 15.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $404k 1.3k 303.17
Hartford Financial Services (HIG) 0.1 $381k 4.7k 80.86
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $376k 3.8k 100.21
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $356k 30k 11.85
Gibraltar Industries (ROCK) 0.1 $316k 4.0k 78.98
Paypal Holdings (PYPL) 0.1 $298k 4.8k 61.41
Safehold (SAFE) 0.1 $296k 13k 23.58
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $289k 1.2k 232.67
Owl Rock Capital Corporation (OBDC) 0.1 $284k 19k 15.11
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $283k 6.6k 42.67
Ishares Core Msci Emkt (IEMG) 0.1 $282k 5.6k 50.58
Agree Realty Corporation (ADC) 0.1 $276k 4.4k 63.20
McKesson Corporation (MCK) 0.1 $276k 595.00 463.60
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.1 $267k 6.7k 39.83
S&p Global (SPGI) 0.1 $262k 595.00 440.52
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.1 $258k 6.6k 38.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $256k 624.00 409.74
Fs Kkr Capital Corp (FSK) 0.1 $251k 12k 20.67
Uber Technologies (UBER) 0.0 $244k 4.0k 61.57
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $240k 2.6k 91.41
Epr Pptys Com Sh Ben Int (EPR) 0.0 $235k 4.8k 48.72
Global Med Reit Com New (GMRE) 0.0 $225k 20k 11.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $221k 433.00 509.27
General Dynamics Corporation (GD) 0.0 $219k 842.00 259.67
Joby Aviation Common Stock (JOBY) 0.0 $216k 32k 6.65
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.0 $209k 5.8k 36.36
Healthcare Rlty Tr Cl A Com (HR) 0.0 $205k 12k 17.23
Golub Capital BDC (GBDC) 0.0 $205k 14k 15.10
Cto Realty Growth (CTO) 0.0 $203k 12k 17.33
TFS Financial Corporation (TFSL) 0.0 $171k 12k 14.69
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $147k 21k 7.14
Eterna Therapeutics Com New (ERNA) 0.0 $141k 79k 1.79
Barings Bdc (BBDC) 0.0 $137k 16k 8.58
Oxford Lane Cap Corp (OXLC) 0.0 $127k 26k 4.94
Tricon Residential Com Npv 0.0 $100k 11k 9.16
Teekay Shipping Marshall Isl (TK) 0.0 $89k 13k 7.15
Ag Mtg Invt Tr Com New (MITT) 0.0 $83k 13k 6.42
Telefonica S A Sponsored Adr (TEF) 0.0 $73k 18k 4.06
Safe Bulkers Inc Com Stk (SB) 0.0 $71k 18k 3.93
Maia Biotechnology (MAIA) 0.0 $26k 22k 1.17