Naviter Wealth

Naviter Wealth as of June 30, 2024

Portfolio Holdings for Naviter Wealth

Naviter Wealth holds 231 positions in its portfolio as reported in the June 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) 7.3 $49M 1.6M 30.06
Alps Etf Tr Alerian Mlp (AMLP) 5.5 $37M 768k 47.98
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.3 $22M 440k 50.47
Apple (AAPL) 3.3 $22M 104k 210.62
Microsoft Corporation (MSFT) 3.0 $20M 45k 446.95
Exxon Mobil Corporation (XOM) 2.6 $17M 151k 115.12
Ares Capital Corporation (ARCC) 2.5 $17M 808k 20.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.1 $14M 80k 174.33
NVIDIA Corporation (NVDA) 2.1 $14M 113k 123.54
Alphabet Cap Stk Cl A (GOOGL) 1.5 $10M 57k 182.15
Amazon (AMZN) 1.4 $9.6M 50k 193.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $8.9M 158k 56.68
Novo-nordisk A S Adr (NVO) 1.3 $8.8M 62k 142.74
Tidewater (TDW) 1.2 $8.1M 85k 95.21
Asml Holding N V N Y Registry Shs (ASML) 1.2 $7.8M 7.6k 1022.73
Prologis (PLD) 1.1 $7.7M 68k 112.31
American Tower Reit (AMT) 1.1 $7.4M 38k 195.91
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.1 $7.1M 130k 54.75
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.1 $7.1M 246k 28.92
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $6.9M 61k 112.40
Shell Spon Ads (SHEL) 0.9 $5.9M 82k 72.18
Toyota Motor Corp Ads (TM) 0.8 $5.7M 28k 204.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $5.6M 70k 79.93
Astrazeneca Sponsored Adr (AZN) 0.8 $5.5M 70k 77.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $5.3M 13k 406.80
Novartis Sponsored Adr (NVS) 0.8 $5.3M 50k 106.46
First Tr Value Line Divid In SHS (FVD) 0.8 $5.2M 126k 40.75
Owl Rock Capital Corporation (OBDC) 0.8 $5.0M 320k 15.73
Equinix (EQIX) 0.7 $5.0M 6.6k 756.60
Fs Kkr Capital Corp (FSK) 0.7 $4.9M 242k 20.36
Meta Platforms Cl A (META) 0.7 $4.9M 9.7k 504.22
Tesla Motors (TSLA) 0.7 $4.4M 22k 197.88
Broadcom (AVGO) 0.7 $4.4M 2.7k 1605.53
JPMorgan Chase & Co. (JPM) 0.6 $4.3M 21k 202.26
Sap Se Spon Adr (SAP) 0.6 $4.3M 21k 201.71
Eli Lilly & Co. (LLY) 0.6 $4.1M 4.5k 905.31
Blackstone Secd Lending Common Stock (BXSL) 0.6 $4.1M 130k 31.39
HSBC HLDGS Spon Adr New (HSBC) 0.6 $4.0M 91k 43.50
Crown Castle Intl (CCI) 0.6 $3.8M 39k 97.70
First Tr Exchange-traded Limited Duration (FSIG) 0.6 $3.8M 203k 18.74
UnitedHealth (UNH) 0.6 $3.8M 7.4k 509.26
Welltower Inc Com reit (WELL) 0.5 $3.6M 35k 104.25
Simon Property (SPG) 0.5 $3.6M 24k 151.80
Bhp Group Sponsored Ads (BHP) 0.5 $3.6M 63k 57.09
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.5 $3.5M 106k 33.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $3.4M 46k 73.51
Wal-Mart Stores (WMT) 0.5 $3.4M 50k 67.71
Unilever Spon Adr New (UL) 0.5 $3.2M 59k 54.99
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $3.2M 185k 17.36
Digital Realty Trust (DLR) 0.5 $3.2M 21k 152.05
Public Storage (PSA) 0.5 $3.1M 11k 287.65
Procter & Gamble Company (PG) 0.5 $3.1M 19k 164.92
Mastercard Incorporated Cl A (MA) 0.5 $3.1M 7.0k 441.17
Visa Com Cl A (V) 0.5 $3.1M 12k 262.48
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.4 $3.0M 278k 10.80
Linde SHS (LIN) 0.4 $2.9M 6.6k 438.81
Bank of America Corporation (BAC) 0.4 $2.8M 71k 39.77
Home Depot (HD) 0.4 $2.8M 8.2k 344.25
ConocoPhillips (COP) 0.4 $2.8M 25k 114.38
Main Street Capital Corporation (MAIN) 0.4 $2.8M 55k 50.49
Costco Wholesale Corporation (COST) 0.4 $2.7M 3.2k 849.99
Golub Capital BDC (GBDC) 0.4 $2.7M 174k 15.71
Hdfc Bank Sponsored Ads (HDB) 0.4 $2.7M 42k 64.92
Johnson & Johnson (JNJ) 0.4 $2.7M 19k 146.16
Pepsi (PEP) 0.4 $2.7M 16k 164.93
Coca-Cola Company (KO) 0.4 $2.7M 42k 64.13
Adobe Systems Incorporated (ADBE) 0.4 $2.7M 4.8k 555.54
Merck & Co (MRK) 0.4 $2.6M 21k 124.53
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $2.6M 44k 59.84
Hercules Technology Growth Capital (HTGC) 0.4 $2.6M 128k 20.45
Chevron Corporation (CVX) 0.4 $2.6M 17k 156.42
Realty Income (O) 0.4 $2.6M 49k 52.82
Honeywell International (HON) 0.4 $2.6M 12k 213.54
Wells Fargo & Company (WFC) 0.4 $2.5M 42k 59.39
BP Sponsored Adr (BP) 0.4 $2.5M 69k 36.10
Sony Group Corp Sponsored Adr (SONY) 0.4 $2.5M 29k 84.95
Abbvie (ABBV) 0.4 $2.4M 14k 171.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.4M 4.7k 501.91
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $2.4M 44k 53.56
Abbott Laboratories (ABT) 0.3 $2.3M 23k 103.91
Sixth Street Specialty Lending (TSLX) 0.3 $2.1M 99k 21.35
Bank Ozk (OZK) 0.3 $2.1M 52k 41.00
Qualcomm (QCOM) 0.3 $2.1M 11k 199.18
AvalonBay Communities (AVB) 0.3 $2.1M 10k 208.60
Texas Instruments Incorporated (TXN) 0.3 $2.1M 11k 194.53
Danaher Corporation (DHR) 0.3 $2.1M 8.3k 250.12
salesforce (CRM) 0.3 $2.1M 8.0k 257.10
Goldman Sachs (GS) 0.3 $2.1M 4.6k 452.32
Pdd Holdings Sponsored Ads (PDD) 0.3 $2.1M 16k 132.95
Vici Pptys (VICI) 0.3 $2.0M 70k 29.03
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.0M 3.7k 547.23
Goldman Sachs Bdc SHS (GSBD) 0.3 $2.0M 131k 15.48
Citigroup Com New (C) 0.3 $2.0M 32k 63.46
Verizon Communications (VZ) 0.3 $2.0M 48k 41.24
Thermo Fisher Scientific (TMO) 0.3 $2.0M 3.6k 553.37
Raytheon Technologies Corp (RTX) 0.3 $2.0M 20k 100.39
Extra Space Storage (EXR) 0.3 $2.0M 13k 155.41
Advanced Micro Devices (AMD) 0.3 $1.9M 12k 162.21
Caterpillar (CAT) 0.3 $1.9M 5.8k 333.10
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.3 $1.9M 144k 13.41
Relx Sponsored Adr (RELX) 0.3 $1.9M 42k 45.88
Netflix (NFLX) 0.3 $1.9M 2.8k 674.88
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.3 $1.9M 48k 38.79
Southern Company (SO) 0.3 $1.9M 24k 77.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.9M 3.4k 545.89
GSK Sponsored Adr (GSK) 0.3 $1.9M 48k 38.85
Intuit (INTU) 0.3 $1.8M 2.7k 657.21
British Amern Tob Sponsored Adr (BTI) 0.3 $1.8M 57k 31.67
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.8M 5.9k 303.41
Cisco Systems (CSCO) 0.3 $1.8M 38k 47.51
Rio Tinto Sponsored Adr (RIO) 0.3 $1.8M 27k 65.93
Walt Disney Company (DIS) 0.3 $1.8M 18k 99.29
International Business Machines (IBM) 0.3 $1.8M 10k 172.94
Iron Mountain (IRM) 0.3 $1.7M 19k 90.25
Amgen (AMGN) 0.3 $1.7M 5.5k 312.45
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $1.7M 33k 50.38
Icici Bank Adr (IBN) 0.2 $1.7M 57k 28.81
Equity Residential Sh Ben Int (EQR) 0.2 $1.6M 24k 69.34
Infosys Sponsored Adr (INFY) 0.2 $1.6M 83k 18.92
Diageo Spon Adr New (DEO) 0.2 $1.6M 13k 126.08
Banco Santander Adr (SAN) 0.2 $1.6M 337k 4.63
Sba Communications Corp Cl A (SBAC) 0.2 $1.6M 7.9k 196.30
Booking Holdings (BKNG) 0.2 $1.5M 391.00 3961.50
Servicenow (NOW) 0.2 $1.5M 1.9k 786.67
Lowe's Companies (LOW) 0.2 $1.5M 6.8k 220.46
Invitation Homes (INVH) 0.2 $1.5M 41k 36.17
Ventas (VTR) 0.2 $1.5M 29k 51.26
Pfizer (PFE) 0.2 $1.5M 53k 27.98
Alexandria Real Estate Equities (ARE) 0.2 $1.5M 12k 118.27
Starbucks Corporation (SBUX) 0.2 $1.5M 19k 77.85
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $1.4M 25k 58.15
Medtronic SHS (MDT) 0.2 $1.4M 18k 79.41
Union Pacific Corporation (UNP) 0.2 $1.4M 6.3k 226.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.4M 28k 49.42
Nextera Energy (NEE) 0.2 $1.4M 19k 70.81
Ing Groep Sponsored Adr (ING) 0.2 $1.4M 79k 17.14
McDonald's Corporation (MCD) 0.2 $1.3M 5.3k 254.84
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $1.3M 46k 28.39
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $1.3M 129k 10.03
Intel Corporation (INTC) 0.2 $1.3M 41k 30.97
Mizuho Financial Group Sponsored Adr (MFG) 0.2 $1.3M 298k 4.23
First Tr Exchange-traded Ultra Sht Dur Mu (FUMB) 0.2 $1.2M 61k 20.06
Essex Property Trust (ESS) 0.2 $1.2M 4.3k 274.67
Honda Motor Adr Ech Cnv In 3 (HMC) 0.2 $1.2M 36k 32.24
Boeing Company (BA) 0.2 $1.2M 6.4k 182.01
Mid-America Apartment (MAA) 0.2 $1.2M 8.1k 142.61
Nike CL B (NKE) 0.2 $1.1M 15k 75.74
National Grid Sponsored Adr Ne (NGG) 0.2 $1.1M 18k 62.03
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $1.1M 55k 19.77
Wp Carey (WPC) 0.2 $1.1M 19k 55.92
Amphenol Corp Cl A (APH) 0.2 $1.1M 16k 67.48
Montrose Environmental Group (MEG) 0.2 $1.1M 24k 44.56
Vale S A Sponsored Ads (VALE) 0.2 $1.1M 95k 11.17
Sun Communities (SUI) 0.2 $1.1M 8.7k 121.28
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $1.0M 379k 2.73
Oracle Corporation (ORCL) 0.2 $1.0M 7.3k 141.20
Deere & Company (DE) 0.2 $1.0M 2.8k 375.10
Ishares Gold Tr Ishares New (IAU) 0.2 $1.0M 23k 43.93
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $1.0M 79k 12.94
Kraneshares Trust Kfa Mount Lucas (KMLM) 0.1 $1.0M 34k 29.16
First Tr Exchange-traded Managd Mun Etf (FMB) 0.1 $961k 19k 51.06
Host Hotels & Resorts (HST) 0.1 $945k 52k 18.18
Bristol Myers Squibb (BMY) 0.1 $919k 22k 41.53
Gaming & Leisure Pptys (GLPI) 0.1 $899k 20k 45.21
Applied Materials (AMAT) 0.1 $881k 3.7k 235.99
Equity Lifestyle Properties (ELS) 0.1 $865k 13k 65.61
Kimco Realty Corporation (KIM) 0.1 $849k 44k 19.46
Comcast Corp Cl A (CMCSA) 0.1 $846k 22k 39.16
Equinor Asa Sponsored Adr (EQNR) 0.1 $839k 29k 28.56
American Homes 4 Rent Cl A (AMH) 0.1 $828k 22k 37.16
Jd.com Spon Ads Cl A (JD) 0.1 $827k 32k 25.84
Paychex (PAYX) 0.1 $827k 7.0k 118.56
Woodside Energy Group Sponsored Adr (WDS) 0.1 $823k 44k 18.81
Vanguard Index Fds Value Etf (VTV) 0.1 $753k 4.7k 161.43
Regency Centers Corporation (REG) 0.1 $747k 12k 62.83
Uber Technologies (UBER) 0.1 $745k 10k 72.68
Blackstone Group Inc Com Cl A (BX) 0.1 $743k 6.0k 123.80
Rexford Industrial Realty Inc reit (REXR) 0.1 $654k 15k 45.01
Prudential Adr (PUK) 0.1 $643k 35k 18.32
Baidu Spon Adr Rep A (BIDU) 0.1 $640k 7.4k 86.48
Netease Sponsored Ads (NTES) 0.1 $627k 6.6k 95.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $603k 1.3k 479.70
Phillips 66 (PSX) 0.1 $597k 4.2k 141.17
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $557k 5.7k 97.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $539k 12k 44.08
Kimbell Rty Partners Unit (KRP) 0.1 $491k 30k 16.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $477k 1.3k 364.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $456k 7.2k 63.07
Stmicroelectronics N V Ny Registry (STM) 0.1 $438k 11k 39.37
Verisign (VRSN) 0.1 $403k 2.3k 177.80
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $388k 30k 12.93
Hartford Financial Services (HIG) 0.1 $362k 3.6k 101.02
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $348k 3.2k 110.14
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $324k 3.2k 100.08
Agree Realty Corporation (ADC) 0.0 $321k 5.2k 62.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $301k 5.1k 58.52
Ishares Core Msci Emkt (IEMG) 0.0 $298k 5.6k 53.53
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $296k 1.2k 243.03
Essential Properties Realty reit (EPRT) 0.0 $290k 10k 28.00
Safehold (SAFE) 0.0 $284k 15k 19.47
Oxford Lane Cap Corp (OXLC) 0.0 $280k 52k 5.42
Gibraltar Industries (ROCK) 0.0 $274k 4.0k 68.55
Vanguard Index Fds Growth Etf (VUG) 0.0 $270k 720.00 374.47
Epr Pptys Com Sh Ben Int (EPR) 0.0 $254k 6.0k 42.26
Forward Air Corporation (FWRD) 0.0 $246k 13k 19.04
Eaton Corp SHS (ETN) 0.0 $239k 761.00 313.55
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $236k 4.9k 48.50
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $234k 2.7k 87.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $233k 433.00 537.08
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $231k 4.6k 50.75
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $229k 3.1k 74.11
Ishares Tr Global Tech Etf (IXN) 0.0 $224k 2.7k 82.82
Intuitive Surgical Com New (ISRG) 0.0 $223k 502.00 444.85
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.0 $221k 5.8k 38.39
Armada Hoffler Pptys (AHH) 0.0 $219k 19k 11.29
Ishares Bitcoin Tr SHS (IBIT) 0.0 $217k 6.4k 34.14
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $217k 4.7k 46.03
Ishares Tr Russell 3000 Etf (IWV) 0.0 $210k 680.00 308.67
Healthcare Rlty Tr Cl A Com (HR) 0.0 $196k 12k 16.48
Global Med Reit Com New (GMRE) 0.0 $185k 20k 9.29
Eagle Pt Cr (ECC) 0.0 $183k 18k 10.05
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $180k 25k 7.12
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $161k 11k 14.51
Ag Mtg Invt Tr Com New (MITT) 0.0 $146k 21k 6.83
Eterna Therapeutics Com New (ERNA) 0.0 $144k 79k 1.83
Ready Cap Corp Com reit (RC) 0.0 $115k 14k 8.48
Barings Bdc (BBDC) 0.0 $107k 11k 9.73
Safe Bulkers Inc Com Stk (SB) 0.0 $105k 18k 5.82
Telefonica S A Sponsored Adr (TEF) 0.0 $79k 18k 4.37
Maia Biotechnology (MAIA) 0.0 $76k 22k 3.42
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $64k 22k 2.97