Naviter Wealth

Naviter Wealth as of Sept. 30, 2024

Portfolio Holdings for Naviter Wealth

Naviter Wealth holds 243 positions in its portfolio as reported in the September 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) 6.6 $47M 1.7M 28.13
Alps Etf Tr Alerian Mlp (AMLP) 5.8 $41M 877k 47.13
Apple (AAPL) 3.3 $24M 103k 233.00
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.1 $22M 437k 50.74
Microsoft Corporation (MSFT) 2.7 $20M 45k 430.30
Exxon Mobil Corporation (XOM) 2.4 $18M 150k 117.22
Ares Capital Corporation (ARCC) 2.3 $17M 802k 20.94
NVIDIA Corporation (NVDA) 2.2 $16M 129k 121.45
Etf Ser Solutions Aptus Collrd Inv (ACIO) 1.9 $14M 339k 39.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.9 $13M 77k 174.29
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.4 $10M 168k 59.21
Amazon (AMZN) 1.4 $9.7M 52k 186.33
Alphabet Cap Stk Cl A (GOOGL) 1.3 $9.4M 57k 165.85
Tidewater (TDW) 1.3 $9.0M 126k 71.79
Prologis (PLD) 1.3 $9.0M 72k 126.28
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.1 $7.9M 264k 29.89
American Tower Reit (AMT) 1.1 $7.7M 33k 232.56
Novo-nordisk A S Adr (NVO) 1.0 $7.5M 63k 119.07
Tesla Motors (TSLA) 1.0 $7.3M 28k 261.63
Etf Ser Solutions Aptus Defined (DRSK) 1.0 $7.2M 256k 28.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $7.1M 84k 83.75
Asml Holding N V N Y Registry Shs (ASML) 0.9 $6.6M 7.9k 833.25
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $6.5M 55k 119.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $5.9M 13k 460.26
Novartis Sponsored Adr (NVS) 0.8 $5.8M 50k 115.02
Equinix (EQIX) 0.8 $5.8M 6.5k 887.63
First Tr Exchange-traded Limited Duration (FSIG) 0.8 $5.7M 298k 19.20
Meta Platforms Cl A (META) 0.8 $5.6M 9.8k 572.44
Shell Spon Ads (SHEL) 0.8 $5.4M 83k 65.95
Astrazeneca Sponsored Adr (AZN) 0.8 $5.4M 70k 77.91
Toyota Motor Corp Ads (TM) 0.7 $5.3M 30k 178.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $5.0M 47k 106.12
Fs Kkr Capital Corp (FSK) 0.7 $5.0M 246k 20.41
Owl Rock Capital Corporation (OBDC) 0.7 $5.0M 332k 14.94
Sap Se Spon Adr (SAP) 0.7 $4.9M 21k 229.10
Eli Lilly & Co. (LLY) 0.7 $4.9M 5.5k 885.88
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.7 $4.8M 133k 36.38
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $4.5M 251k 18.10
Broadcom (AVGO) 0.6 $4.5M 26k 172.50
Wal-Mart Stores (WMT) 0.6 $4.3M 54k 80.75
HSBC HLDGS Spon Adr New (HSBC) 0.6 $4.2M 93k 45.19
Bhp Group Sponsored Ads (BHP) 0.6 $4.2M 66k 63.58
JPMorgan Chase & Co. (JPM) 0.6 $4.2M 20k 210.86
Blackstone Secd Lending Common Stock (BXSL) 0.6 $4.1M 138k 30.06
Welltower Inc Com reit (WELL) 0.6 $4.1M 32k 128.03
Crown Castle Intl (CCI) 0.6 $4.1M 34k 118.63
UnitedHealth (UNH) 0.5 $3.9M 6.7k 584.68
Unilever Spon Adr New (UL) 0.5 $3.8M 58k 64.96
Simon Property (SPG) 0.5 $3.7M 22k 169.02
Public Storage (PSA) 0.5 $3.6M 10k 363.87
Mastercard Incorporated Cl A (MA) 0.5 $3.4M 6.8k 493.81
Procter & Gamble Company (PG) 0.5 $3.3M 19k 173.20
Golub Capital BDC (GBDC) 0.5 $3.3M 220k 15.11
Home Depot (HD) 0.5 $3.2M 8.0k 405.20
Linde SHS (LIN) 0.4 $3.2M 6.8k 476.86
Digital Realty Trust (DLR) 0.4 $3.2M 20k 161.83
Visa Com Cl A (V) 0.4 $3.2M 12k 274.96
Johnson & Johnson (JNJ) 0.4 $3.2M 20k 162.06
Main Street Capital Corporation (MAIN) 0.4 $3.1M 61k 50.14
Sony Group Corp Sponsored Adr (SONY) 0.4 $3.0M 31k 96.57
Realty Income (O) 0.4 $2.9M 45k 63.42
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.4 $2.8M 279k 10.18
Coca-Cola Company (KO) 0.4 $2.8M 38k 72.35
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.4 $2.7M 69k 39.49
Hercules Technology Growth Capital (HTGC) 0.4 $2.7M 138k 19.64
Bank of America Corporation (BAC) 0.4 $2.7M 68k 39.68
Costco Wholesale Corporation (COST) 0.4 $2.7M 3.0k 886.52
Abbvie (ABBV) 0.4 $2.6M 13k 197.48
Hdfc Bank Sponsored Ads (HDB) 0.4 $2.6M 42k 62.56
salesforce (CRM) 0.4 $2.6M 9.5k 274.10
Pepsi (PEP) 0.4 $2.6M 15k 170.05
Adobe Systems Incorporated (ADBE) 0.4 $2.5M 4.9k 517.78
Vici Pptys (VICI) 0.3 $2.5M 74k 33.74
Abbott Laboratories (ABT) 0.3 $2.5M 22k 114.01
Honeywell International (HON) 0.3 $2.5M 12k 206.71
Merck & Co (MRK) 0.3 $2.5M 22k 114.33
ConocoPhillips (COP) 0.3 $2.4M 23k 105.28
Danaher Corporation (DHR) 0.3 $2.4M 8.5k 278.29
Wells Fargo & Company (WFC) 0.3 $2.4M 42k 56.49
Sixth Street Specialty Lending (TSLX) 0.3 $2.3M 114k 20.53
Raytheon Technologies Corp (RTX) 0.3 $2.3M 19k 121.16
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $2.3M 45k 51.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.3M 4.4k 529.36
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.3M 6.5k 353.48
Caterpillar (CAT) 0.3 $2.2M 5.8k 391.12
Chevron Corporation (CVX) 0.3 $2.2M 15k 147.27
Bank Ozk (OZK) 0.3 $2.2M 52k 42.99
Southern Company (SO) 0.3 $2.2M 25k 90.18
International Business Machines (IBM) 0.3 $2.2M 10k 221.07
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.2M 3.7k 576.82
Pdd Holdings Sponsored Ads (PDD) 0.3 $2.1M 16k 134.81
Verizon Communications (VZ) 0.3 $2.1M 48k 44.91
BP Sponsored Adr (BP) 0.3 $2.1M 68k 31.39
Extra Space Storage (EXR) 0.3 $2.1M 12k 180.19
Texas Instruments Incorporated (TXN) 0.3 $2.1M 10k 206.57
Goldman Sachs Bdc SHS (GSBD) 0.3 $2.1M 149k 14.21
British Amern Tob Sponsored Adr (BTI) 0.3 $2.1M 57k 37.32
Thermo Fisher Scientific (TMO) 0.3 $2.1M 3.4k 618.96
Starbucks Corporation (SBUX) 0.3 $2.1M 22k 97.49
Iron Mountain (IRM) 0.3 $2.1M 18k 119.54
Sba Communications Corp Cl A (SBAC) 0.3 $2.1M 8.7k 240.70
Advanced Micro Devices (AMD) 0.3 $2.1M 13k 164.08
Cisco Systems (CSCO) 0.3 $2.1M 39k 53.22
AvalonBay Communities (AVB) 0.3 $2.1M 9.1k 226.95
Relx Sponsored Adr (RELX) 0.3 $2.0M 43k 47.46
Goldman Sachs (GS) 0.3 $2.0M 4.0k 495.11
Netflix (NFLX) 0.3 $2.0M 2.8k 709.27
GSK Sponsored Adr (GSK) 0.3 $2.0M 47k 41.26
First Tr Exchange-traded Managd Mun Etf (FMB) 0.3 $1.9M 37k 51.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.9M 3.3k 575.39
Citigroup Com New (C) 0.3 $1.9M 30k 62.60
Lowe's Companies (LOW) 0.3 $1.9M 6.8k 270.85
Qualcomm (QCOM) 0.3 $1.8M 11k 170.05
Infosys Sponsored Adr (INFY) 0.2 $1.8M 81k 22.27
Intuit (INTU) 0.2 $1.8M 2.9k 621.00
Banco Santander Adr (SAN) 0.2 $1.8M 344k 5.10
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $1.7M 138k 12.63
Ventas (VTR) 0.2 $1.7M 27k 64.13
Servicenow (NOW) 0.2 $1.7M 1.9k 894.39
Walt Disney Company (DIS) 0.2 $1.7M 18k 96.19
Amgen (AMGN) 0.2 $1.7M 5.3k 322.21
Rio Tinto Sponsored Adr (RIO) 0.2 $1.7M 24k 71.17
Bristol Myers Squibb (BMY) 0.2 $1.7M 33k 51.74
Equity Residential Sh Ben Int (EQR) 0.2 $1.7M 22k 75.13
Icici Bank Adr (IBN) 0.2 $1.7M 56k 29.85
Diageo Spon Adr New (DEO) 0.2 $1.6M 12k 142.19
Booking Holdings (BKNG) 0.2 $1.6M 386.00 4212.12
Alexandria Real Estate Equities (ARE) 0.2 $1.6M 13k 120.05
Nextera Energy (NEE) 0.2 $1.6M 19k 84.53
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $1.6M 47k 33.86
McDonald's Corporation (MCD) 0.2 $1.5M 5.1k 304.51
Ishares Gold Tr Ishares New (IAU) 0.2 $1.5M 31k 49.70
Medtronic SHS (MDT) 0.2 $1.5M 16k 90.73
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $1.5M 22k 66.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.5M 28k 52.81
Pfizer (PFE) 0.2 $1.5M 51k 28.94
National Grid Sponsored Adr Ne (NGG) 0.2 $1.4M 21k 69.67
Wp Carey (WPC) 0.2 $1.4M 22k 63.17
Ing Groep Sponsored Adr (ING) 0.2 $1.4M 77k 18.16
Invitation Homes (INVH) 0.2 $1.4M 40k 35.54
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $1.4M 127k 10.84
Union Pacific Corporation (UNP) 0.2 $1.4M 5.6k 246.48
Jd.com Spon Ads Cl A (JD) 0.2 $1.4M 34k 40.00
Intel Corporation (INTC) 0.2 $1.3M 56k 23.46
Kraneshares Trust Mount Lucas Etf (KMLM) 0.2 $1.3M 44k 29.23
Oracle Corporation (ORCL) 0.2 $1.2M 7.2k 170.40
Mid-America Apartment (MAA) 0.2 $1.2M 7.7k 158.90
Sun Communities (SUI) 0.2 $1.2M 8.9k 136.09
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $1.2M 86k 14.22
Essex Property Trust (ESS) 0.2 $1.2M 4.1k 297.87
Mizuho Financial Group Sponsored Adr (MFG) 0.2 $1.2M 289k 4.18
Vale S A Sponsored Ads (VALE) 0.2 $1.1M 98k 11.68
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $1.1M 366k 3.12
Nike CL B (NKE) 0.2 $1.1M 13k 88.67
Honda Motor Adr Ech Cnv In 3 (HMC) 0.2 $1.1M 35k 31.73
Amphenol Corp Cl A (APH) 0.2 $1.1M 17k 65.33
Deere & Company (DE) 0.2 $1.1M 2.6k 418.80
Blackstone Group Inc Com Cl A (BX) 0.1 $977k 6.4k 153.13
Gaming & Leisure Pptys (GLPI) 0.1 $964k 19k 51.45
Kimco Realty Corporation (KIM) 0.1 $960k 41k 23.22
Equity Lifestyle Properties (ELS) 0.1 $944k 13k 71.82
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $932k 9.2k 101.27
Paychex (PAYX) 0.1 $928k 6.9k 134.19
Baidu Spon Adr Rep A (BIDU) 0.1 $912k 8.7k 105.29
Host Hotels & Resorts (HST) 0.1 $854k 48k 17.80
Vanguard Index Fds Value Etf (VTV) 0.1 $831k 4.8k 174.57
Regency Centers Corporation (REG) 0.1 $819k 11k 72.90
Boeing Company (BA) 0.1 $809k 5.3k 152.04
American Homes 4 Rent Cl A (AMH) 0.1 $808k 21k 38.39
Woodside Energy Group Sponsored Adr (WDS) 0.1 $801k 45k 17.92
Netease Sponsored Ads (NTES) 0.1 $788k 8.4k 93.51
Rexford Industrial Realty Inc reit (REXR) 0.1 $756k 15k 50.73
Comcast Corp Cl A (CMCSA) 0.1 $741k 18k 41.77
Applied Materials (AMAT) 0.1 $736k 3.6k 202.05
Equinor Asa Sponsored Adr (EQNR) 0.1 $730k 29k 25.33
First Tr Exchange-traded Ultra Sht Dur Mu (FUMB) 0.1 $724k 36k 20.11
First Solar (FSLR) 0.1 $723k 2.9k 249.44
Uber Technologies (UBER) 0.1 $720k 9.6k 75.16
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $657k 6.5k 101.87
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $636k 10k 61.57
Prudential Adr (PUK) 0.1 $635k 34k 18.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $593k 1.2k 488.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $587k 2.1k 284.06
Phillips 66 (PSX) 0.1 $556k 4.2k 131.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $547k 12k 45.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $508k 8.5k 59.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $491k 1.3k 375.38
Kimbell Rty Partners Unit (KRP) 0.1 $483k 30k 16.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $481k 7.2k 66.52
Hartford Financial Services (HIG) 0.1 $474k 4.0k 118.09
Montrose Environmental Group (MEG) 0.1 $461k 18k 26.30
Verisign (VRSN) 0.1 $431k 2.3k 189.96
Stmicroelectronics N V Ny Registry (STM) 0.1 $416k 14k 29.82
Safehold (SAFE) 0.1 $384k 15k 26.41
Forward Air Corporation (FWRD) 0.1 $378k 11k 35.40
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $376k 30k 12.53
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $330k 1.3k 263.84
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $325k 3.2k 100.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $321k 5.1k 62.32
Ishares Core Msci Emkt (IEMG) 0.0 $320k 5.6k 57.41
Crowdstrike Hldgs Cl A (CRWD) 0.0 $310k 1.1k 280.47
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $305k 15k 20.01
S&p Global (SPGI) 0.0 $300k 581.00 516.62
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $298k 6.2k 47.98
Kkr & Co (KKR) 0.0 $297k 2.3k 130.58
Epr Pptys Com Sh Ben Int (EPR) 0.0 $295k 6.0k 49.33
Vanguard Index Fds Growth Etf (VUG) 0.0 $294k 765.00 383.93
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $292k 13k 21.75
Gibraltar Industries (ROCK) 0.0 $280k 4.0k 69.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $273k 2.4k 112.98
Morgan Stanley Com New (MS) 0.0 $271k 2.6k 104.24
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $265k 2.1k 124.56
Oxford Lane Cap Corp (OXLC) 0.0 $255k 49k 5.24
Eaton Corp SHS (ETN) 0.0 $252k 761.00 331.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $247k 433.00 571.31
First Tr Value Line Divid In SHS (FVD) 0.0 $247k 5.4k 45.49
Intuitive Surgical Com New (ISRG) 0.0 $247k 502.00 491.27
Procept Biorobotics Corp (PRCT) 0.0 $233k 2.9k 80.12
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $231k 6.4k 36.13
Ishares Tr Global Tech Etf (IXN) 0.0 $223k 2.7k 82.53
Ishares Tr Russell 3000 Etf (IWV) 0.0 $222k 680.00 326.73
Armada Hoffler Pptys (AHH) 0.0 $214k 19k 11.04
Freeport-mcmoran CL B (FCX) 0.0 $213k 4.3k 49.92
Ge Aerospace Com New (GE) 0.0 $213k 1.1k 188.86
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $206k 4.4k 47.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $206k 4.6k 44.72
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $204k 5.8k 35.11
Travelers Companies (TRV) 0.0 $203k 866.00 234.12
Healthcare Rlty Tr Cl A Com (HR) 0.0 $185k 10k 18.15
Whitestone REIT (WSR) 0.0 $184k 14k 13.53
Patria Investments Com Cl A (PAX) 0.0 $183k 16k 11.17
Modiv Industrial Com Stk Cl C (MDV) 0.0 $177k 11k 16.90
Eagle Pt Cr (ECC) 0.0 $163k 17k 9.86
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $155k 22k 6.91
Ag Mtg Invt Tr Com New (MITT) 0.0 $143k 19k 7.70
Barings Bdc (BBDC) 0.0 $108k 11k 9.80
Safe Bulkers Inc Com Stk (SB) 0.0 $93k 18k 5.18
Ready Cap Corp Com reit (RC) 0.0 $89k 11k 7.88
Telefonica S A Sponsored Adr (TEF) 0.0 $87k 18k 4.86
Eterna Therapeutics Com New (ERNA) 0.0 $83k 79k 1.05
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $68k 22k 3.17
Maia Biotechnology (MAIA) 0.0 $62k 22k 2.81
Kosmos Energy (KOS) 0.0 $48k 12k 4.03