Naviter Wealth

Naviter Wealth as of Dec. 31, 2024

Portfolio Holdings for Naviter Wealth

Naviter Wealth holds 278 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alps Etf Tr Alerian Mlp (AMLP) 6.2 $52M 1.1M 48.16
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 5.9 $49M 1.9M 26.16
Apple (AAPL) 3.7 $31M 122k 250.42
Microsoft Corporation (MSFT) 2.9 $24M 57k 421.50
NVIDIA Corporation (NVDA) 2.7 $23M 169k 134.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.3 $19M 96k 198.08
Ishares Tr Msci Acwi Etf (ACWI) 2.2 $19M 159k 117.50
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.2 $18M 360k 50.58
Alphabet Cap Stk Cl A (GOOGL) 2.1 $18M 93k 189.30
Exxon Mobil Corporation (XOM) 2.0 $17M 154k 107.57
Amazon (AMZN) 2.0 $16M 75k 219.39
Ares Capital Corporation (ARCC) 1.8 $15M 675k 21.89
Etf Ser Solutions Aptus Collrd Inv (ACIO) 1.6 $14M 336k 40.24
Tesla Motors (TSLA) 1.3 $11M 26k 403.84
Meta Platforms Cl A (META) 1.2 $10M 17k 585.51
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.2 $9.9M 168k 59.14
Broadcom (AVGO) 1.1 $9.5M 41k 231.84
Tidewater (TDW) 1.1 $9.2M 168k 54.71
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.0 $8.2M 270k 30.47
Eli Lilly & Co. (LLY) 0.9 $7.7M 10k 771.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $7.2M 16k 453.28
JPMorgan Chase & Co. (JPM) 0.8 $6.9M 29k 239.71
Etf Ser Solutions Aptus Defined (DRSK) 0.8 $6.8M 250k 27.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $6.7M 83k 80.27
Wal-Mart Stores (WMT) 0.8 $6.7M 74k 90.51
Prologis (PLD) 0.7 $6.1M 58k 105.70
Asml Holding N V N Y Registry Shs (ASML) 0.7 $5.9M 8.5k 693.08
American Tower Reit (AMT) 0.7 $5.8M 32k 185.06
First Tr Exchange-traded Limited Duration (FSIG) 0.7 $5.5M 291k 18.87
Novo-nordisk A S Adr (NVO) 0.6 $5.3M 62k 86.02
Sap Se Spon Adr (SAP) 0.6 $5.3M 21k 246.21
Equinix (EQIX) 0.6 $5.0M 5.3k 942.89
Owl Rock Capital Corporation (OBDC) 0.6 $4.9M 316k 15.49
Fs Kkr Capital Corp (FSK) 0.6 $4.8M 222k 21.72
Visa Com Cl A (V) 0.6 $4.8M 15k 316.05
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.6 $4.7M 132k 35.85
Welltower Inc Com reit (WELL) 0.6 $4.6M 37k 126.03
Blackstone Secd Lending Common Stock (BXSL) 0.6 $4.6M 140k 33.08
Astrazeneca Sponsored Adr (AZN) 0.5 $4.5M 68k 65.52
Home Depot (HD) 0.5 $4.3M 11k 388.99
Mastercard Incorporated Cl A (MA) 0.5 $4.3M 8.2k 526.57
Toyota Motor Corp Ads (TM) 0.5 $4.3M 22k 194.61
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $4.3M 47k 91.43
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $4.2M 235k 17.70
UnitedHealth (UNH) 0.5 $4.1M 8.1k 505.86
HSBC HLDGS Spon Adr New (HSBC) 0.5 $4.0M 81k 49.46
Simon Property (SPG) 0.5 $4.0M 23k 172.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $4.0M 47k 84.79
Novartis Sponsored Adr (NVS) 0.5 $3.9M 41k 97.31
Costco Wholesale Corporation (COST) 0.5 $3.9M 4.3k 916.27
Main Street Capital Corporation (MAIN) 0.5 $3.9M 66k 58.58
Shell Spon Ads (SHEL) 0.5 $3.9M 62k 62.65
Digital Realty Trust (DLR) 0.5 $3.8M 22k 178.55
Goldman Sachs (GS) 0.4 $3.6M 6.3k 572.62
Johnson & Johnson (JNJ) 0.4 $3.5M 24k 144.62
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.4 $3.4M 162k 21.26
Bank of America Corporation (BAC) 0.4 $3.4M 78k 43.95
Abbvie (ABBV) 0.4 $3.4M 19k 177.70
Public Storage (PSA) 0.4 $3.4M 11k 299.44
Procter & Gamble Company (PG) 0.4 $3.3M 20k 167.65
Honeywell International (HON) 0.4 $3.3M 14k 225.89
Unilever Spon Adr New (UL) 0.4 $3.2M 57k 56.70
Golub Capital BDC (GBDC) 0.4 $3.2M 210k 15.16
Hercules Technology Growth Capital (HTGC) 0.4 $3.2M 158k 20.09
Caterpillar (CAT) 0.4 $3.1M 8.5k 362.76
salesforce (CRM) 0.4 $3.1M 9.2k 334.73
Coca-Cola Company (KO) 0.4 $3.0M 48k 62.26
Wells Fargo & Company (WFC) 0.4 $3.0M 43k 70.24
Netflix (NFLX) 0.4 $3.0M 3.3k 891.32
Linde SHS (LIN) 0.4 $2.9M 7.0k 418.67
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.4 $2.9M 250k 11.72
Sony Group Corp Sponsored Adr (SONY) 0.4 $2.9M 138k 21.16
Chevron Corporation (CVX) 0.3 $2.9M 20k 144.84
Realty Income (O) 0.3 $2.8M 53k 53.41
Abbott Laboratories (ABT) 0.3 $2.8M 25k 113.11
McDonald's Corporation (MCD) 0.3 $2.7M 9.4k 289.89
Adobe Systems Incorporated (ADBE) 0.3 $2.7M 6.1k 444.68
Cisco Systems (CSCO) 0.3 $2.6M 44k 59.20
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.6M 7.4k 351.79
Pepsi (PEP) 0.3 $2.6M 17k 153.43
Citigroup Com New (C) 0.3 $2.5M 36k 70.39
Midcap Financial Invstmnt Com New (MFIC) 0.3 $2.5M 187k 13.49
Walt Disney Company (DIS) 0.3 $2.5M 22k 111.85
ConocoPhillips (COP) 0.3 $2.5M 25k 99.17
Bhp Group Sponsored Ads (BHP) 0.3 $2.5M 51k 48.83
Hdfc Bank Sponsored Ads (HDB) 0.3 $2.5M 39k 63.86
Merck & Co (MRK) 0.3 $2.5M 25k 100.31
Southern Company (SO) 0.3 $2.5M 30k 82.32
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.3 $2.4M 63k 38.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $2.4M 19k 126.75
Union Pacific Corporation (UNP) 0.3 $2.4M 10k 228.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.4M 4.4k 538.82
Oaktree Specialty Lending Corp (OCSL) 0.3 $2.3M 154k 15.28
International Business Machines (IBM) 0.3 $2.3M 11k 219.83
Thermo Fisher Scientific (TMO) 0.3 $2.3M 4.4k 520.62
Raytheon Technologies Corp (RTX) 0.3 $2.3M 20k 115.72
Sixth Street Specialty Lending (TSLX) 0.3 $2.3M 106k 21.30
Texas Instruments Incorporated (TXN) 0.3 $2.3M 12k 187.51
Servicenow (NOW) 0.3 $2.2M 2.1k 1060.12
Prospect Capital Corporation (PSEC) 0.3 $2.2M 509k 4.36
Danaher Corporation (DHR) 0.3 $2.2M 9.6k 229.82
AvalonBay Communities (AVB) 0.3 $2.2M 10k 221.67
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.2M 3.7k 588.68
Advanced Micro Devices (AMD) 0.3 $2.2M 18k 120.79
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $2.1M 42k 51.01
Intuit (INTU) 0.3 $2.1M 3.4k 628.50
New Mountain Finance Corp (NMFC) 0.3 $2.1M 189k 11.26
Iron Mountain (IRM) 0.3 $2.1M 20k 105.82
Crown Castle Intl (CCI) 0.3 $2.1M 23k 90.76
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $2.1M 143k 14.49
Extra Space Storage (EXR) 0.2 $2.0M 14k 149.60
Qualcomm (QCOM) 0.2 $2.0M 13k 153.62
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $2.0M 40k 50.28
Infosys Sponsored Adr (INFY) 0.2 $2.0M 90k 21.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.9M 3.2k 587.96
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $1.9M 20k 93.06
Ge Aerospace Com New (GE) 0.2 $1.9M 11k 167.07
Booking Holdings (BKNG) 0.2 $1.9M 379.00 4968.42
Intuitive Surgical Com New (ISRG) 0.2 $1.9M 3.6k 521.96
Relx Sponsored Adr (RELX) 0.2 $1.9M 41k 45.42
Verizon Communications (VZ) 0.2 $1.9M 46k 39.99
Amgen (AMGN) 0.2 $1.9M 7.1k 260.64
Bank Ozk (OZK) 0.2 $1.8M 42k 44.53
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $1.8M 32k 57.31
Capital Southwest Corporation (CSWC) 0.2 $1.8M 84k 21.82
Vici Pptys (VICI) 0.2 $1.8M 61k 29.64
Oracle Corporation (ORCL) 0.2 $1.8M 11k 166.64
Ventas (VTR) 0.2 $1.8M 30k 59.34
Equity Residential Sh Ben Int (EQR) 0.2 $1.8M 24k 71.76
British Amern Tob Sponsored Adr (BTI) 0.2 $1.7M 47k 37.05
Icici Bank Adr (IBN) 0.2 $1.7M 57k 29.86
Goldman Sachs Bdc SHS (GSBD) 0.2 $1.7M 136k 12.55
GSK Sponsored Adr (GSK) 0.2 $1.6M 48k 34.16
Diageo Spon Adr New (DEO) 0.2 $1.6M 13k 127.13
Pfizer (PFE) 0.2 $1.6M 60k 26.53
BP Sponsored Adr (BP) 0.2 $1.6M 54k 29.56
Medtronic SHS (MDT) 0.2 $1.6M 20k 80.58
Banco Santander Adr (SAN) 0.2 $1.6M 343k 4.56
Ishares Gold Tr Ishares New (IAU) 0.2 $1.5M 31k 49.51
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $1.5M 30k 49.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.5M 11k 129.34
Mizuho Financial Group Sponsored Adr (MFG) 0.2 $1.4M 286k 4.89
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $1.4M 28k 50.71
Paychex (PAYX) 0.2 $1.4M 9.7k 140.22
Eaton Corp SHS (ETN) 0.2 $1.3M 4.1k 331.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.3M 28k 47.82
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $1.3M 136k 9.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.3M 4.6k 287.82
Applied Materials (AMAT) 0.2 $1.3M 8.1k 162.63
Mid-America Apartment (MAA) 0.2 $1.3M 8.5k 154.57
Anthem (ELV) 0.2 $1.3M 3.5k 368.90
Pdd Holdings Sponsored Ads (PDD) 0.2 $1.3M 13k 96.99
Rio Tinto Sponsored Adr (RIO) 0.2 $1.3M 22k 58.81
Boeing Company (BA) 0.2 $1.3M 7.2k 177.00
Progressive Corporation (PGR) 0.2 $1.3M 5.2k 239.61
Essex Property Trust (ESS) 0.2 $1.3M 4.4k 285.44
National Grid Sponsored Adr Ne (NGG) 0.1 $1.2M 20k 60.40
Uber Technologies (UBER) 0.1 $1.2M 20k 60.32
Sba Communications Corp Cl A (SBAC) 0.1 $1.2M 5.9k 203.80
Palo Alto Networks (PANW) 0.1 $1.2M 6.6k 181.96
Ing Groep Sponsored Adr (ING) 0.1 $1.2M 77k 15.67
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $1.2M 13k 93.33
Amphenol Corp Cl A (APH) 0.1 $1.2M 17k 69.61
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.2M 41k 28.15
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 6.5k 172.42
Invitation Homes (INVH) 0.1 $1.1M 34k 32.26
Kimco Realty Corporation (KIM) 0.1 $1.1M 46k 23.43
Phillips 66 (PSX) 0.1 $1.1M 9.3k 113.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 2.6k 401.58
Select Sector Spdr Tr Technology (XLK) 0.1 $1.0M 4.5k 232.52
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.0M 42k 24.06
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $1.0M 369k 2.72
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $994k 20k 50.07
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $989k 35k 28.55
Jd.com Spon Ads Cl A (JD) 0.1 $983k 28k 34.67
Barclays Adr (BCS) 0.1 $951k 72k 13.29
Crowdstrike Hldgs Cl A (CRWD) 0.1 $926k 2.7k 342.16
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $880k 9.1k 96.90
Wp Carey (WPC) 0.1 $877k 16k 55.36
Sun Communities (SUI) 0.1 $863k 7.0k 123.91
Micron Technology (MU) 0.1 $843k 10k 84.28
Alexandria Real Estate Equities (ARE) 0.1 $824k 8.3k 98.87
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $811k 40k 20.09
Gaming & Leisure Pptys (GLPI) 0.1 $779k 16k 48.16
Peak (DOC) 0.1 $772k 38k 20.27
Intel Corporation (INTC) 0.1 $768k 38k 20.05
Equity Lifestyle Properties (ELS) 0.1 $745k 11k 67.08
Starbucks Corporation (SBUX) 0.1 $744k 8.2k 91.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $729k 4.4k 164.17
Udr (UDR) 0.1 $714k 16k 43.41
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $687k 5.9k 117.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $675k 1.3k 511.31
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $672k 5.8k 116.31
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $655k 6.9k 95.56
Boston Properties (BXP) 0.1 $612k 8.1k 75.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $599k 2.1k 289.84
Lam Research Corp Com New (LRCX) 0.1 $587k 8.1k 72.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $581k 10k 57.92
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $575k 9.6k 59.77
Bristol Myers Squibb (BMY) 0.1 $555k 9.8k 56.56
Waste Management (WM) 0.1 $528k 2.6k 201.79
Morningstar (MORN) 0.1 $519k 1.5k 336.76
Charles Schwab Corporation (SCHW) 0.1 $514k 6.9k 74.01
First Solar (FSLR) 0.1 $511k 2.9k 176.24
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $509k 31k 16.63
Ishares Core Msci Emkt (IEMG) 0.1 $499k 9.6k 52.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $495k 866.00 571.66
Ishares Tr Eafe Value Etf (EFV) 0.1 $493k 9.4k 52.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $493k 22k 22.70
Kimbell Rty Partners Unit (KRP) 0.1 $487k 30k 16.23
Pulte (PHM) 0.1 $483k 4.4k 109.12
Verisign (VRSN) 0.1 $470k 2.3k 206.96
Alphabet Cap Stk Cl C (GOOG) 0.1 $457k 2.4k 190.44
Paypal Holdings (PYPL) 0.1 $454k 5.3k 85.35
Vanguard Index Fds Value Etf (VTV) 0.1 $447k 2.6k 169.31
Hartford Financial Services (HIG) 0.1 $441k 4.0k 109.93
Nextera Energy (NEE) 0.1 $441k 6.1k 71.69
Constellation Brands Cl A (STZ) 0.0 $412k 1.9k 221.00
EOG Resources (EOG) 0.0 $410k 3.3k 122.58
Lowe's Companies (LOW) 0.0 $402k 1.6k 246.80
Kkr & Co (KKR) 0.0 $376k 2.5k 147.91
Rb Global (RBA) 0.0 $374k 4.1k 90.21
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $373k 17k 22.39
Sterling Construction Company (STRL) 0.0 $360k 2.1k 168.45
Freeport-mcmoran CL B (FCX) 0.0 $349k 9.2k 38.08
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $340k 6.4k 53.05
Zoetis Cl A (ZTS) 0.0 $332k 2.0k 162.93
Astera Labs (ALAB) 0.0 $331k 2.5k 132.45
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $330k 1.3k 264.14
Blackrock (BLK) 0.0 $327k 319.00 1025.11
Morgan Stanley Com New (MS) 0.0 $327k 2.6k 125.72
Vanguard Index Fds Growth Etf (VUG) 0.0 $327k 796.00 410.46
Sherwin-Williams Company (SHW) 0.0 $325k 956.00 339.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $321k 5.1k 62.31
S&p Global (SPGI) 0.0 $314k 631.00 498.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $310k 6.7k 46.54
At&t (T) 0.0 $308k 14k 22.77
Deckers Outdoor Corporation (DECK) 0.0 $297k 1.5k 203.09
Comfort Systems USA (FIX) 0.0 $297k 700.00 424.06
Chubb (CB) 0.0 $276k 994.00 277.21
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $275k 14k 19.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $258k 2.4k 106.84
Procept Biorobotics Corp (PRCT) 0.0 $249k 3.1k 80.52
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $246k 2.5k 100.32
Deere & Company (DE) 0.0 $244k 574.00 425.32
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.0 $239k 30k 7.94
Ball Corporation (BALL) 0.0 $237k 4.3k 55.13
First Tr Value Line Divid In SHS (FVD) 0.0 $237k 5.4k 43.64
Emcor (EME) 0.0 $236k 520.00 453.90
Gibraltar Industries (ROCK) 0.0 $236k 4.0k 58.90
Comcast Corp Cl A (CMCSA) 0.0 $235k 6.3k 37.53
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $234k 3.9k 60.62
Nike CL B (NKE) 0.0 $232k 3.1k 76.07
Ishares Tr Global Tech Etf (IXN) 0.0 $229k 2.7k 84.75
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $228k 17k 13.24
Ishares Tr Russell 3000 Etf (IWV) 0.0 $227k 680.00 334.25
Altria (MO) 0.0 $225k 4.2k 53.31
Kraneshares Trust Mount Lucas Etf (KMLM) 0.0 $222k 7.9k 28.10
Crane Company Common Stock (CR) 0.0 $214k 1.4k 151.75
Travelers Companies (TRV) 0.0 $209k 866.00 240.89
EXACT Sciences Corporation (EXAS) 0.0 $207k 3.7k 56.19
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $202k 4.4k 45.90
Ishares Tr Rus 1000 Etf (IWB) 0.0 $202k 627.00 322.16
Ishares Tr Core Msci Eafe (IEFA) 0.0 $202k 2.9k 70.27
Whitestone REIT (WSR) 0.0 $162k 12k 14.17
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $157k 23k 6.82
Westrock Coffee (WEST) 0.0 $149k 23k 6.42
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $139k 21k 6.64
Kkr Income Opportunities (KIO) 0.0 $139k 10k 13.38
Telefonica S A Sponsored Adr (TEF) 0.0 $113k 27k 4.18
High Income Secs Shs Ben Int (PCF) 0.0 $99k 15k 6.53
Vale S A Sponsored Ads (VALE) 0.0 $98k 11k 8.87
Stone Hbr Emerg Mrkts (EDF) 0.0 $88k 19k 4.70
Oxford Lane Cap Corp (OXLC) 0.0 $75k 15k 5.07
Ellington Credit Company Com Shs Ben Int (EARN) 0.0 $72k 11k 6.70
Aberdeen Income Cred Strat (ACP) 0.0 $65k 11k 6.05
Ambev Sa Sponsored Adr (ABEV) 0.0 $29k 15k 1.96
Eterna Therapeutics Com New 0.0 $14k 47k 0.29