Naviter Wealth

Naviter Wealth as of March 31, 2024

Portfolio Holdings for Naviter Wealth

Naviter Wealth holds 232 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 7.1 $43M 1.5M 28.68
Alps Etf Tr Alerian Mlp (AMLP) 4.7 $29M 600k 47.46
Tidewater (TDW) 3.7 $23M 249k 92.00
Microsoft Corporation (MSFT) 2.8 $17M 41k 420.72
Exxon Mobil Corporation (XOM) 2.7 $17M 143k 116.24
Ares Capital Corporation (ARCC) 2.7 $16M 780k 20.82
Apple (AAPL) 2.6 $16M 91k 171.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.9 $12M 85k 136.59
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.6 $9.9M 195k 50.45
NVIDIA Corporation (NVDA) 1.5 $9.3M 10k 903.56
Prologis (PLD) 1.5 $9.0M 69k 130.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $8.6M 148k 57.86
Amazon (AMZN) 1.4 $8.4M 46k 180.38
Novo-nordisk A S Adr (NVO) 1.3 $7.9M 61k 129.32
Ishares Tr Msci Acwi Etf (ACWI) 1.3 $7.7M 70k 110.13
American Tower Reit (AMT) 1.2 $7.5M 38k 197.59
Asml Holding N V N Y Registry Shs (ASML) 1.2 $7.2M 7.4k 970.47
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.2 $7.0M 125k 56.17
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 1.1 $6.5M 233k 27.96
Toyota Motor Corp Ads (TM) 1.1 $6.5M 26k 251.68
Alphabet Cap Stk Cl A (GOOGL) 1.0 $6.1M 41k 150.93
Equinix (EQIX) 0.9 $5.6M 6.8k 825.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $5.4M 67k 80.51
Shell Spon Ads (SHEL) 0.9 $5.4M 80k 67.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $5.4M 13k 420.52
First Tr Value Line Divid In SHS (FVD) 0.8 $5.2M 123k 42.23
Novartis Sponsored Adr (NVS) 0.8 $4.7M 47k 100.26
Owl Rock Capital Corporation (OBDC) 0.7 $4.4M 277k 15.75
Meta Platforms Cl A (META) 0.7 $4.3M 9.0k 485.58
Astrazeneca Sponsored Adr (AZN) 0.7 $4.3M 63k 67.75
JPMorgan Chase & Co. (JPM) 0.7 $4.2M 21k 200.30
Crown Castle Intl (CCI) 0.7 $4.1M 38k 105.83
Sap Se Spon Adr (SAP) 0.6 $3.9M 20k 195.03
Broadcom (AVGO) 0.6 $3.7M 2.8k 1325.41
First Tr Exchange-traded Limited Duration (FSIG) 0.6 $3.7M 198k 18.77
Simon Property (SPG) 0.6 $3.6M 23k 156.49
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.6 $3.6M 103k 34.82
HSBC HLDGS Spon Adr New (HSBC) 0.6 $3.5M 86k 40.80
UnitedHealth (UNH) 0.6 $3.5M 7.1k 494.70
Eli Lilly & Co. (LLY) 0.5 $3.4M 4.3k 777.96
Blackstone Secd Lending Common Stock (BXSL) 0.5 $3.3M 104k 31.91
Bhp Group Sponsored Ads (BHP) 0.5 $3.3M 57k 57.69
Tesla Motors (TSLA) 0.5 $3.3M 19k 175.79
Johnson & Johnson (JNJ) 0.5 $3.2M 20k 158.19
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $3.1M 181k 17.32
Mastercard Incorporated Cl A (MA) 0.5 $3.1M 6.4k 481.57
Welltower Inc Com reit (WELL) 0.5 $3.1M 33k 93.44
ConocoPhillips (COP) 0.5 $3.0M 24k 127.28
Visa Com Cl A (V) 0.5 $3.0M 11k 279.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $3.0M 41k 72.36
Home Depot (HD) 0.5 $3.0M 7.7k 383.60
Public Storage (PSA) 0.5 $3.0M 10k 290.06
Wal-Mart Stores (WMT) 0.5 $2.9M 48k 60.38
Procter & Gamble Company (PG) 0.5 $2.9M 18k 162.25
Unilever Spon Adr New (UL) 0.5 $2.8M 57k 50.19
Linde SHS (LIN) 0.5 $2.8M 6.1k 464.32
Pepsi (PEP) 0.5 $2.8M 16k 176.18
Digital Realty Trust (DLR) 0.5 $2.8M 19k 144.04
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $2.8M 46k 59.87
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.4 $2.7M 262k 10.23
Merck & Co (MRK) 0.4 $2.7M 20k 132.71
Coca-Cola Company (KO) 0.4 $2.7M 43k 61.66
Bank of America Corporation (BAC) 0.4 $2.6M 69k 37.92
Chevron Corporation (CVX) 0.4 $2.6M 17k 157.74
Fs Kkr Capital Corp (FSK) 0.4 $2.6M 131k 19.76
Abbott Laboratories (ABT) 0.4 $2.5M 22k 113.66
BP Sponsored Adr (BP) 0.4 $2.5M 65k 37.68
Costco Wholesale Corporation (COST) 0.4 $2.4M 3.3k 732.63
Wells Fargo & Company (WFC) 0.4 $2.4M 42k 57.96
Golub Capital BDC (GBDC) 0.4 $2.4M 145k 16.63
Realty Income (O) 0.4 $2.4M 44k 54.36
Abbvie (ABBV) 0.4 $2.4M 13k 182.10
Bank Ozk (OZK) 0.4 $2.3M 52k 45.46
Honeywell International (HON) 0.4 $2.3M 11k 205.25
Sony Group Corp Sponsored Adr (SONY) 0.4 $2.2M 26k 85.74
salesforce (CRM) 0.3 $2.1M 7.1k 301.57
Adobe Systems Incorporated (ADBE) 0.3 $2.1M 4.2k 504.60
Caterpillar (CAT) 0.3 $2.1M 5.8k 366.43
Goldman Sachs (GS) 0.3 $2.1M 5.0k 417.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.1M 4.4k 480.70
Main Street Capital Corporation (MAIN) 0.3 $2.0M 43k 47.31
Thermo Fisher Scientific (TMO) 0.3 $2.0M 3.4k 581.59
Walt Disney Company (DIS) 0.3 $2.0M 16k 122.36
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.0M 5.7k 346.61
Ishares Msci World Etf (URTH) 0.3 $2.0M 14k 144.91
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.0M 3.7k 525.73
Cisco Systems (CSCO) 0.3 $1.9M 39k 49.91
Vici Pptys (VICI) 0.3 $1.9M 64k 30.20
Citigroup Com New (C) 0.3 $1.9M 31k 63.24
Danaher Corporation (DHR) 0.3 $1.9M 7.7k 249.99
GSK Sponsored Adr (GSK) 0.3 $1.9M 44k 43.25
Verizon Communications (VZ) 0.3 $1.9M 44k 41.96
Sba Communications Corp Cl A (SBAC) 0.3 $1.9M 8.6k 216.70
Hdfc Bank Sponsored Ads (HDB) 0.3 $1.9M 33k 55.97
Raytheon Technologies Corp (RTX) 0.3 $1.9M 19k 97.53
Diageo Spon Adr New (DEO) 0.3 $1.8M 12k 150.23
AvalonBay Communities (AVB) 0.3 $1.8M 9.7k 187.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $1.8M 51k 35.91
Qualcomm (QCOM) 0.3 $1.8M 10k 169.30
Alexandria Real Estate Equities (ARE) 0.3 $1.7M 13k 130.17
Advanced Micro Devices (AMD) 0.3 $1.7M 9.6k 180.49
Texas Instruments Incorporated (TXN) 0.3 $1.7M 9.8k 174.21
Extra Space Storage (EXR) 0.3 $1.7M 12k 147.00
Hercules Technology Growth Capital (HTGC) 0.3 $1.7M 92k 18.45
International Business Machines (IBM) 0.3 $1.7M 8.8k 190.96
Relx Sponsored Adr (RELX) 0.3 $1.7M 38k 43.29
British Amern Tob Sponsored Adr (BTI) 0.3 $1.6M 53k 31.23
Rio Tinto Sponsored Adr (RIO) 0.3 $1.6M 25k 66.24
Intuit (INTU) 0.3 $1.6M 2.5k 650.00
Southern Company (SO) 0.3 $1.6M 23k 71.74
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $1.6M 31k 50.74
Lowe's Companies (LOW) 0.3 $1.6M 6.2k 254.73
Netflix (NFLX) 0.3 $1.6M 2.6k 607.33
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.3 $1.6M 133k 11.77
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.3 $1.5M 40k 38.94
Banco Santander Adr (SAN) 0.2 $1.5M 315k 4.84
Starbucks Corporation (SBUX) 0.2 $1.5M 17k 91.39
Iron Mountain (IRM) 0.2 $1.5M 18k 80.85
Intel Corporation (INTC) 0.2 $1.5M 33k 44.17
Equity Residential Sh Ben Int (EQR) 0.2 $1.4M 23k 63.78
Nike CL B (NKE) 0.2 $1.4M 15k 94.31
Amgen (AMGN) 0.2 $1.4M 5.0k 284.32
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $1.4M 118k 11.84
Union Pacific Corporation (UNP) 0.2 $1.4M 5.7k 245.93
Invitation Homes (INVH) 0.2 $1.4M 39k 35.89
Icici Bank Adr (IBN) 0.2 $1.4M 53k 26.41
Medtronic SHS (MDT) 0.2 $1.4M 16k 87.83
McDonald's Corporation (MCD) 0.2 $1.4M 4.8k 281.95
Infosys Sponsored Adr (INFY) 0.2 $1.4M 76k 17.93
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $1.4M 22k 60.78
Servicenow (NOW) 0.2 $1.3M 1.8k 762.40
Sixth Street Specialty Lending (TSLX) 0.2 $1.3M 62k 21.43
Goldman Sachs Bdc SHS (GSBD) 0.2 $1.3M 85k 15.43
Bristol Myers Squibb (BMY) 0.2 $1.3M 24k 54.23
Booking Holdings (BKNG) 0.2 $1.3M 353.00 3627.88
Ing Groep Sponsored Adr (ING) 0.2 $1.2M 75k 16.49
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.2 $1.2M 61k 20.04
Ventas (VTR) 0.2 $1.2M 28k 43.99
Mid-America Apartment (MAA) 0.2 $1.2M 9.1k 131.58
Sun Communities (SUI) 0.2 $1.2M 9.2k 129.51
Honda Motor Adr Ech Cnv In 3 (HMC) 0.2 $1.2M 32k 37.23
Vale S A Sponsored Ads (VALE) 0.2 $1.2M 96k 12.19
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $1.2M 21k 53.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.1M 23k 50.17
Pioneer Natural Resources 0.2 $1.1M 4.3k 262.50
Nextera Energy (NEE) 0.2 $1.1M 18k 63.91
Pdd Holdings Sponsored Ads (PDD) 0.2 $1.1M 9.6k 116.25
National Grid Sponsored Adr Ne (NGG) 0.2 $1.1M 16k 68.22
Mizuho Financial Group Sponsored Adr (MFG) 0.2 $1.1M 273k 3.98
Pfizer (PFE) 0.2 $1.1M 39k 27.75
Deere & Company (DE) 0.2 $1.1M 2.6k 412.19
Boeing Company (BA) 0.2 $1.1M 5.5k 192.99
Wp Carey (WPC) 0.2 $1.0M 18k 57.30
Kraneshares Trust Kfa Mount Lucas (KMLM) 0.2 $1.0M 35k 29.89
Essex Property Trust (ESS) 0.2 $1.0M 4.2k 247.23
Host Hotels & Resorts (HST) 0.2 $1.0M 49k 20.88
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $965k 70k 13.89
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $965k 49k 19.84
Montrose Environmental Group (MEG) 0.2 $934k 24k 39.17
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $919k 355k 2.59
Paychex (PAYX) 0.1 $916k 7.5k 122.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $913k 1.7k 524.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $907k 5.7k 158.81
Amphenol Corp Cl A (APH) 0.1 $891k 7.7k 115.57
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $881k 17k 51.36
Gaming & Leisure Pptys (GLPI) 0.1 $872k 19k 46.07
Woodside Energy Group Sponsored Adr (WDS) 0.1 $861k 42k 20.54
Uber Technologies (UBER) 0.1 $850k 11k 76.99
Kimco Realty Corporation (KIM) 0.1 $834k 43k 19.61
Ishares Core Msci Emkt (IEMG) 0.1 $827k 16k 51.60
Equity Lifestyle Properties (ELS) 0.1 $805k 12k 64.87
Blackstone Group Inc Com Cl A (BX) 0.1 $789k 6.0k 131.37
Jd.com Spon Adr Cl A (JD) 0.1 $788k 29k 27.39
Oracle Corporation (ORCL) 0.1 $763k 6.1k 125.61
American Homes 4 Rent Cl A (AMH) 0.1 $741k 20k 36.78
Equinor Asa Sponsored Adr (EQNR) 0.1 $738k 27k 27.03
Comcast Corp Cl A (CMCSA) 0.1 $721k 17k 43.35
Rexford Industrial Realty Inc reit (REXR) 0.1 $707k 14k 50.71
Vanguard Index Fds Value Etf (VTV) 0.1 $702k 4.3k 162.86
Phillips 66 (PSX) 0.1 $691k 4.2k 163.34
Baidu Spon Adr Rep A (BIDU) 0.1 $670k 6.4k 105.28
Regency Centers Corporation (REG) 0.1 $667k 11k 61.22
Applied Materials (AMAT) 0.1 $632k 3.1k 206.23
Prudential Adr (PUK) 0.1 $587k 31k 19.27
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $569k 5.8k 97.95
Netease Sponsored Ads (NTES) 0.1 $556k 5.4k 103.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $524k 12k 42.88
Kimbell Rty Partners Unit (KRP) 0.1 $466k 30k 15.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $441k 1.3k 337.05
Verisign (VRSN) 0.1 $430k 2.3k 189.51
Ishares Gold Tr Ishares New (IAU) 0.1 $398k 9.5k 42.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $396k 890.00 444.58
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $378k 3.8k 100.89
Hartford Financial Services (HIG) 0.1 $371k 3.6k 103.53
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $362k 30k 12.06
Stmicroelectronics N V Ny Registry (STM) 0.1 $349k 8.1k 43.24
Gibraltar Industries (ROCK) 0.1 $322k 4.0k 80.53
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $315k 3.2k 99.43
Safehold (SAFE) 0.0 $303k 15k 20.78
Agree Realty Corporation (ADC) 0.0 $297k 5.2k 57.37
Essential Properties Realty reit (EPRT) 0.0 $279k 10k 26.95
Ishares Bitcoin Tr SHS (IBIT) 0.0 $257k 6.4k 40.47
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $257k 1.0k 249.86
Epr Pptys Com Sh Ben Int (EPR) 0.0 $257k 6.0k 42.74
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $243k 2.7k 89.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $241k 433.00 557.41
Eaton Corp SHS (ETN) 0.0 $238k 761.00 312.68
General Dynamics Corporation (GD) 0.0 $237k 840.00 282.49
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $231k 4.6k 50.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $220k 5.3k 41.98
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.0 $216k 5.8k 37.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $211k 4.7k 44.74
Armada Hoffler Pptys (AHH) 0.0 $206k 19k 10.61
Constellation Brands Cl A (STZ) 0.0 $204k 751.00 271.76
Ishares Tr Russell 3000 Etf (IWV) 0.0 $204k 680.00 300.08
Ishares Tr Global Tech Etf (IXN) 0.0 $202k 2.7k 74.81
Intuitive Surgical Com New (ISRG) 0.0 $200k 502.00 399.09
Eterna Therapeutics Com New (ERNA) 0.0 $189k 79k 2.40
Global Med Reit Com New (GMRE) 0.0 $178k 20k 8.96
Joby Aviation Common Stock (JOBY) 0.0 $174k 32k 5.36
Healthcare Rlty Tr Cl A Com (HR) 0.0 $169k 12k 14.15
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $148k 21k 7.17
TFS Financial Corporation (TFSL) 0.0 $146k 12k 12.56
Ag Mtg Invt Tr Com New (MITT) 0.0 $107k 17k 6.30
Barings Bdc (BBDC) 0.0 $102k 11k 9.30
Oxford Lane Cap Corp (OXLC) 0.0 $101k 20k 5.08
Ready Cap Corp Com reit (RC) 0.0 $94k 10k 9.43
Safe Bulkers Inc Com Stk (SB) 0.0 $89k 18k 4.96
Telefonica S A Sponsored Adr (TEF) 0.0 $79k 18k 4.41
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $69k 14k 4.92
Maia Biotechnology (MAIA) 0.0 $49k 22k 2.20
Naas Technology Sponsored Ads 0.0 $21k 17k 1.24