$244 Million is the total value of Naviter Wealth, LLC's 182 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INCcap stk cl c | $3,570,000 | – | 1,632 | +100.0% | 1.46% | – |
| AMZN | New | AMAZON COM INC | $3,479,000 | – | 32,752 | +100.0% | 1.43% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,946,000 | – | 35,830 | +100.0% | 1.21% | – |
| TM | New | TOYOTA MOTOR CORPads | $1,892,000 | – | 12,270 | +100.0% | 0.78% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,857,000 | – | 28,107 | +100.0% | 0.76% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,853,000 | – | 21,916 | +100.0% | 0.76% | – |
| ASML | New | ASML HOLDING N V | $1,808,000 | – | 3,800 | +100.0% | 0.74% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,769,000 | – | 15,873 | +100.0% | 0.73% | – |
| New | SHELL PLCspon ads | $1,675,000 | – | 32,039 | +100.0% | 0.69% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,568,000 | – | 13,797 | +100.0% | 0.64% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,389,000 | – | 7,824 | +100.0% | 0.57% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $1,323,000 | – | 23,557 | +100.0% | 0.54% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,274,000 | – | 2,480 | +100.0% | 0.52% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,246,000 | – | 11,066 | +100.0% | 0.51% | – |
| CVX | New | CHEVRON CORP NEW | $1,221,000 | – | 8,432 | +100.0% | 0.50% | – |
| FB | New | META PLATFORMS INCcl a | $1,180,000 | – | 7,320 | +100.0% | 0.48% | – |
| UL | New | UNILEVER PLCspon adr new | $1,161,000 | – | 25,324 | +100.0% | 0.48% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,151,000 | – | 35,240 | +100.0% | 0.47% | – |
| KO | New | COCA COLA CO | $1,136,000 | – | 18,053 | +100.0% | 0.47% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,122,000 | – | 7,802 | +100.0% | 0.46% | – |
| BAC | New | BK OF AMERICA CORP | $1,116,000 | – | 35,862 | +100.0% | 0.46% | – |
| CRM | New | SALESFORCE INC | $1,070,000 | – | 6,485 | +100.0% | 0.44% | – |
| WFC | New | WELLS FARGO CO NEW | $1,065,000 | – | 27,189 | +100.0% | 0.44% | – |
| V | New | VISA INC | $1,046,000 | – | 5,311 | +100.0% | 0.43% | – |
| GSK | New | GSK PLCsponsored adr | $1,040,000 | – | 23,887 | +100.0% | 0.43% | – |
| LIN | New | LINDE PLC | $1,017,000 | – | 3,538 | +100.0% | 0.42% | – |
| DEO | New | DIAGEO PLCspon adr new | $1,014,000 | – | 5,826 | +100.0% | 0.42% | – |
| MCD | New | MCDONALDS CORP | $1,010,000 | – | 4,092 | +100.0% | 0.41% | – |
| AVGO | New | BROADCOM INC | $981,000 | – | 2,020 | +100.0% | 0.40% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $963,000 | – | 2,631 | +100.0% | 0.40% | – |
| PEP | New | PEPSICO INC | $963,000 | – | 5,780 | +100.0% | 0.40% | – |
| HD | New | HOME DEPOT INC | $956,000 | – | 3,486 | +100.0% | 0.39% | – |
| SAP | New | SAP SEspon adr | $931,000 | – | 10,258 | +100.0% | 0.38% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $907,000 | – | 11,096 | +100.0% | 0.37% | – |
| ABBV | New | ABBVIE INC | $871,000 | – | 5,686 | +100.0% | 0.36% | – |
| CSCO | New | CISCO SYS INC | $860,000 | – | 20,171 | +100.0% | 0.35% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $854,000 | – | 2,707 | +100.0% | 0.35% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $848,000 | – | 19,762 | +100.0% | 0.35% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $839,000 | – | 8,725 | +100.0% | 0.34% | – |
| MRK | New | MERCK & CO INC | $835,000 | – | 9,142 | +100.0% | 0.34% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $813,000 | – | 1,497 | +100.0% | 0.33% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $803,000 | – | 15,816 | +100.0% | 0.33% | – |
| BP | New | BP PLCsponsored adr | $773,000 | – | 27,263 | +100.0% | 0.32% | – |
| PFE | New | PFIZER INC | $730,000 | – | 13,932 | +100.0% | 0.30% | – |
| HON | New | HONEYWELL INTL INC | $691,000 | – | 3,978 | +100.0% | 0.28% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $690,000 | – | 8,899 | +100.0% | 0.28% | – |
| UNP | New | UNION PAC CORP | $677,000 | – | 3,172 | +100.0% | 0.28% | – |
| C | New | CITIGROUP INC | $674,000 | – | 14,646 | +100.0% | 0.28% | – |
| LLY | New | LILLY ELI & CO | $674,000 | – | 2,078 | +100.0% | 0.28% | – |
| NEE | New | NEXTERA ENERGY INC | $663,000 | – | 8,565 | +100.0% | 0.27% | – |
| MDT | New | MEDTRONIC PLC | $659,000 | – | 7,288 | +100.0% | 0.27% | – |
| INFY | New | INFOSYS LTDsponsored adr | $657,000 | – | 35,490 | +100.0% | 0.27% | – |
| NOW | New | SERVICENOW INC | $652,000 | – | 1,371 | +100.0% | 0.27% | – |
| MMM | New | 3M CO | $646,000 | – | 4,992 | +100.0% | 0.26% | – |
| QCOM | New | QUALCOMM INC | $624,000 | – | 4,885 | +100.0% | 0.26% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $624,000 | – | 116,906 | +100.0% | 0.26% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $616,000 | – | 15,695 | +100.0% | 0.25% | – |
| USB | New | US BANCORP DEL | $601,000 | – | 12,930 | +100.0% | 0.25% | – |
| INTC | New | INTEL CORP | $593,000 | – | 15,854 | +100.0% | 0.24% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $592,000 | – | 9,710 | +100.0% | 0.24% | – |
| JD | New | JD.COM INCspon adr cl a | $591,000 | – | 9,202 | +100.0% | 0.24% | – |
| T | New | AT&T INC | $584,000 | – | 27,863 | +100.0% | 0.24% | – |
| SBUX | New | STARBUCKS CORP | $580,000 | – | 7,597 | +100.0% | 0.24% | – |
| CVS | New | CVS HEALTH CORP | $575,000 | – | 6,201 | +100.0% | 0.24% | – |
| NFLX | New | NETFLIX INC | $558,000 | – | 3,192 | +100.0% | 0.23% | – |
| TGT | New | TARGET CORP | $542,000 | – | 3,841 | +100.0% | 0.22% | – |
| LOW | New | LOWES COS INC | $533,000 | – | 3,049 | +100.0% | 0.22% | – |
| AMGN | New | AMGEN INC | $528,000 | – | 2,169 | +100.0% | 0.22% | – |
| VALE | New | VALE S Asponsored ads | $526,000 | – | 35,943 | +100.0% | 0.22% | – |
| NKE | New | NIKE INCcl b | $510,000 | – | 4,994 | +100.0% | 0.21% | – |
| RELX | New | RELX PLCsponsored adr | $510,000 | – | 18,931 | +100.0% | 0.21% | – |
| AMAT | New | APPLIED MATLS INC | $509,000 | – | 5,590 | +100.0% | 0.21% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $500,000 | – | 6,537 | +100.0% | 0.20% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $499,000 | – | 2,735 | +100.0% | 0.20% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $489,000 | – | 7,327 | +100.0% | 0.20% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $444,000 | – | 8,234 | +100.0% | 0.18% | – |
| ABB | New | ABB LTDsponsored adr | $439,000 | – | 16,419 | +100.0% | 0.18% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $435,000 | – | 3,079 | +100.0% | 0.18% | – |
| TJX | New | TJX COS INC NEW | $432,000 | – | 7,743 | +100.0% | 0.18% | – |
| IBN | New | ICICI BANK LIMITEDadr | $422,000 | – | 23,778 | +100.0% | 0.17% | – |
| BA | New | BOEING CO | $415,000 | – | 3,039 | +100.0% | 0.17% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $413,000 | – | 29,388 | +100.0% | 0.17% | – |
| New | GENERAL ELECTRIC CO | $406,000 | – | 6,376 | +100.0% | 0.17% | – | |
| SAN | New | BANCO SANTANDER S.A.adr | $408,000 | – | 145,740 | +100.0% | 0.17% | – |
| HMC | New | HONDA MOTOR LTD | $403,000 | – | 16,700 | +100.0% | 0.16% | – |
| PYPL | New | PAYPAL HLDGS INC | $373,000 | – | 5,338 | +100.0% | 0.15% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $370,000 | – | 23,034 | +100.0% | 0.15% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $367,000 | – | 62,126 | +100.0% | 0.15% | – |
| PSX | New | PHILLIPS 66 | $352,000 | – | 4,296 | +100.0% | 0.14% | – |
| BIDU | New | BAIDU INCspon adr rep a | $341,000 | – | 2,294 | +100.0% | 0.14% | – |
| UBER | New | UBER TECHNOLOGIES INC | $336,000 | – | 16,438 | +100.0% | 0.14% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $334,000 | – | 163,507 | +100.0% | 0.14% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $320,000 | – | 9,207 | +100.0% | 0.13% | – |
| PUK | New | PRUDENTIAL PLCadr | $309,000 | – | 12,301 | +100.0% | 0.13% | – |
| ING | New | ING GROEP N.V.sponsored adr | $306,000 | – | 30,880 | +100.0% | 0.13% | – |
| NTES | New | NETEASE INCsponsored ads | $301,000 | – | 3,222 | +100.0% | 0.12% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $301,000 | – | 1,014 | +100.0% | 0.12% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $276,000 | – | 61,100 | +100.0% | 0.11% | – |
| VTR | New | VENTAS INC | $261,000 | – | 5,026 | +100.0% | 0.11% | – |
| SQ | New | BLOCK INCcl a | $242,000 | – | 3,932 | +100.0% | 0.10% | – |
| CRH | New | CRH PLCadr | $239,000 | – | 6,868 | +100.0% | 0.10% | – |
| FSLR | New | FIRST SOLAR INC | $204,000 | – | 3,000 | +100.0% | 0.08% | – |
| ADC | New | AGREE RLTY CORP | $201,000 | – | 2,778 | +100.0% | 0.08% | – |
| PGRE | New | PARAMOUNT GROUP INC | $193,000 | – | 26,455 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPS ETF TR | 8 | Q3 2023 | 8.9% |
| ARES CAPITAL CORP | 8 | Q3 2023 | 5.1% |
| iShares Gold Trust | 8 | Q3 2023 | 8.7% |
| EXXON MOBIL CORP | 8 | Q3 2023 | 4.8% |
| JPMorgan Ultra-Short Income ETF | 8 | Q3 2023 | 4.2% |
| APPLE INC | 8 | Q3 2023 | 2.9% |
| TIDEWATER INC NEW | 8 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 8 | Q3 2023 | 2.4% |
| Montrose Environmental Group Inc | 8 | Q3 2023 | 3.2% |
| AMERICAN TOWER CORP NEW | 8 | Q3 2023 | 1.5% |
View Naviter Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-03 |
View Naviter Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.