$393 Million is the total value of Naviter Wealth, LLC's 231 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $26,042,988 | +183.0% | 942,562 | +169.4% | 6.62% | +105.7% | |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $16,517,465 | +37.5% | 329,427 | +37.9% | 4.20% | -0.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $15,808,021 | -5.4% | 403,163 | -6.8% | 4.02% | -31.3% |
| XOM | Buy | EXXON MOBIL CORP | $14,147,884 | +2.5% | 131,915 | +4.8% | 3.60% | -25.5% |
| ARCC | Sell | ARES CAPITAL CORP | $13,534,856 | -7.3% | 720,322 | -9.9% | 3.44% | -32.6% |
| AAPL | Buy | APPLE INC | $11,602,562 | +43.1% | 59,816 | +21.7% | 2.95% | +4.0% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $10,170,358 | – | 170,532 | +100.0% | 2.58% | – |
| TDW | Buy | TIDEWATER INC NEW | $9,236,803 | +51.8% | 166,609 | +20.7% | 2.35% | +10.3% |
| MSFT | Buy | MICROSOFT CORP | $9,108,921 | +31.6% | 26,748 | +11.4% | 2.32% | -4.3% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $7,422,409 | – | 157,588 | +100.0% | 1.89% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $5,940,837 | – | 107,371 | +100.0% | 1.51% | – |
| PLD | Buy | PROLOGIS INC. | $5,639,634 | +17.6% | 45,989 | +19.6% | 1.43% | -14.5% |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $4,913,606 | – | 122,032 | +100.0% | 1.25% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $4,678,655 | – | 59,201 | +100.0% | 1.19% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $4,554,534 | – | 113,608 | +100.0% | 1.16% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,455,195 | +24.3% | 43,959 | +14.6% | 1.13% | -9.6% |
| AMZN | Buy | AMAZON COM INC | $4,055,239 | +45.8% | 31,108 | +15.5% | 1.03% | +6.0% |
| EQIX | Buy | EQUINIX INC | $3,982,415 | +21.1% | 5,080 | +11.4% | 1.01% | -12.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,880,597 | +26.4% | 32,079 | +8.7% | 0.99% | -8.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,610,717 | -9.5% | 18,476 | -5.4% | 0.92% | -34.2% |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $3,585,235 | – | 126,642 | +100.0% | 0.91% | – |
| ASML | Buy | ASML HOLDING N V | $3,341,822 | +22.1% | 4,611 | +14.7% | 0.85% | -11.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,136,265 | +10.2% | 19,380 | +9.2% | 0.80% | -19.9% |
| TM | Buy | TOYOTA MOTOR CORPads | $3,114,692 | +42.7% | 19,376 | +25.8% | 0.79% | +3.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,091,277 | +26.2% | 30,634 | +15.0% | 0.79% | -8.3% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,029,381 | – | 189,692 | +100.0% | 0.77% | – |
| TSLA | Buy | TESLA INC | $3,022,920 | +34.4% | 11,548 | +6.5% | 0.77% | -2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,963,631 | +21.8% | 8,691 | +10.2% | 0.75% | -11.5% |
| Buy | SHELL PLCspon ads | $2,866,302 | +16.5% | 47,471 | +11.0% | 0.73% | -15.3% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,790,087 | +18.1% | 38,984 | +14.6% | 0.71% | -14.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,633,937 | +23.5% | 27,454 | +17.3% | 0.67% | -10.2% |
| NVDA | Buy | NVIDIA CORPORATION | $2,624,416 | +60.8% | 6,204 | +5.6% | 0.67% | +16.8% |
| USRT | Buy | ISHARES TRcre u s reit etf | $2,546,234 | +114.4% | 49,528 | +110.2% | 0.65% | +55.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,545,036 | +56.2% | 15,376 | +46.3% | 0.65% | +13.5% |
| PSA | Buy | PUBLIC STORAGE | $2,354,012 | +14.5% | 8,065 | +18.6% | 0.60% | -16.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,299,988 | +26.2% | 15,814 | +13.1% | 0.58% | -8.2% |
| COP | Buy | CONOCOPHILLIPS | $2,254,428 | +13.0% | 21,635 | +8.2% | 0.57% | -17.9% |
| PEP | Buy | PEPSICO INC | $2,229,209 | +36.1% | 12,030 | +33.9% | 0.57% | -1.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,183,958 | +17.1% | 18,912 | +13.5% | 0.56% | -15.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,166,725 | +23.3% | 4,508 | +21.2% | 0.55% | -10.4% |
| CCI | Sell | CROWN CASTLE INC | $2,130,450 | -21.2% | 18,698 | -7.4% | 0.54% | -42.6% |
| WMT | Buy | WALMART INC | $2,109,513 | +20.0% | 13,421 | +13.0% | 0.54% | -12.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,021,821 | -15.0% | 24,257 | +4.2% | 0.51% | -38.2% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,905,722 | +26.3% | 48,100 | +12.4% | 0.48% | -8.3% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,881,461 | +3.1% | 31,531 | +9.6% | 0.48% | -25.1% |
| O | Buy | REALTY INCOME CORP | $1,866,215 | +2.1% | 31,081 | +8.1% | 0.47% | -25.8% |
| WELL | Buy | WELLTOWER INC | $1,842,674 | +27.6% | 22,780 | +13.1% | 0.47% | -7.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,812,838 | +14.7% | 11,947 | +12.4% | 0.46% | -16.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,802,101 | +41.9% | 4,582 | +31.1% | 0.46% | +3.2% |
| AVGO | Buy | BROADCOM INC | $1,786,906 | +51.5% | 2,060 | +12.0% | 0.45% | +9.9% |
| UL | Buy | UNILEVER PLCspon adr new | $1,783,212 | +14.5% | 34,207 | +14.0% | 0.45% | -16.9% |
| Buy | LINDE PLC | $1,780,025 | +20.3% | 4,671 | +12.2% | 0.45% | -12.7% | |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $1,734,632 | – | 86,818 | +100.0% | 0.44% | – |
| V | Buy | VISA INC | $1,724,859 | +23.9% | 7,263 | +17.7% | 0.44% | -10.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,721,373 | +36.5% | 15,117 | +17.9% | 0.44% | -0.7% |
| MRK | Buy | MERCK & CO INC | $1,713,671 | +23.7% | 14,760 | +14.0% | 0.44% | -9.9% |
| KO | Buy | COCA COLA CO | $1,709,147 | +10.2% | 28,173 | +13.4% | 0.43% | -20.1% |
| VICI | Buy | VICI PPTYS INC | $1,708,283 | +9.6% | 53,704 | +13.7% | 0.43% | -20.4% |
| SAP | Buy | SAP SEspon adr | $1,675,102 | +18.1% | 12,244 | +9.2% | 0.43% | -14.1% |
| OZK | New | BANK OZK LITTLE ROCK ARK | $1,666,841 | – | 41,505 | +100.0% | 0.42% | – |
| HD | Buy | HOME DEPOT INC | $1,629,617 | +34.8% | 5,246 | +28.1% | 0.41% | -2.1% |
| LLY | Buy | LILLY ELI & CO | $1,625,954 | +45.9% | 3,467 | +6.8% | 0.41% | +5.9% |
| BAC | Buy | BANK AMERICA CORP | $1,622,162 | +23.5% | 56,541 | +23.1% | 0.41% | -10.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,622,436 | +9.0% | 10,311 | +13.0% | 0.41% | -20.9% |
| FB | Buy | META PLATFORMS INCcl a | $1,586,138 | +37.4% | 5,527 | +1.5% | 0.40% | -0.2% |
| IAU | ISHARES GOLD TRishares new | $1,570,410 | -2.6% | 43,155 | 0.0% | 0.40% | -29.3% | |
| WFC | Buy | WELLS FARGO CO NEW | $1,524,360 | +25.7% | 35,716 | +10.1% | 0.39% | -8.7% |
| HON | Buy | HONEYWELL INTL INC | $1,475,533 | +23.3% | 7,111 | +13.6% | 0.38% | -10.5% |
| ABT | Buy | ABBOTT LABS | $1,467,541 | +22.4% | 13,461 | +13.7% | 0.37% | -11.0% |
| MEG | MONTROSE ENVIRONMENTAL GROUP | $1,456,004 | +18.1% | 34,568 | 0.0% | 0.37% | -14.2% | |
| DEO | Buy | DIAGEO PLCspon adr new | $1,425,832 | +7.3% | 8,219 | +13.0% | 0.36% | -22.2% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,414,348 | +10.7% | 15,708 | +11.4% | 0.36% | -19.5% |
| BP | Buy | BP PLCsponsored adr | $1,403,846 | +7.4% | 39,778 | +15.4% | 0.36% | -21.9% |
| DHR | Buy | DANAHER CORPORATION | $1,392,110 | +2.2% | 5,794 | +7.3% | 0.35% | -25.6% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,360,008 | +37.0% | 184,533 | +18.8% | 0.35% | -0.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,356,185 | +26.0% | 2,519 | +16.3% | 0.34% | -8.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,351,379 | +28.0% | 7,079 | +13.8% | 0.34% | -6.8% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,350,733 | +18.3% | 19,200 | +12.2% | 0.34% | -14.0% |
| CSCO | Buy | CISCO SYS INC | $1,349,536 | +15.0% | 26,083 | +16.2% | 0.34% | -16.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,278,868 | +11.6% | 13,055 | +11.5% | 0.32% | -19.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,265,995 | +31.2% | 2,589 | +3.4% | 0.32% | -4.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,261,653 | +24.4% | 37,650 | +11.9% | 0.32% | -9.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,262,709 | +24.9% | 4,092 | +15.7% | 0.32% | -9.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,238,358 | +17.7% | 6,879 | +21.6% | 0.32% | -14.4% |
| CAT | Buy | CATERPILLAR INC | $1,214,257 | +22.8% | 4,935 | +14.2% | 0.31% | -10.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,208,557 | +12.8% | 3,747 | +14.4% | 0.31% | -18.1% |
| ABBV | Buy | ABBVIE INC | $1,173,768 | -0.2% | 8,712 | +18.1% | 0.30% | -27.5% |
| Buy | GSK PLCsponsored adr | $1,160,391 | +11.5% | 32,265 | +11.6% | 0.30% | -19.0% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,154,465 | +3.4% | 10,064 | +14.2% | 0.29% | -25.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,147,548 | -0.4% | 2,198 | +10.0% | 0.29% | -27.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,132,859 | +26.1% | 17,006 | +14.8% | 0.29% | -8.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,127,049 | -12.6% | 4,863 | -1.6% | 0.29% | -36.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,125,643 | +6.1% | 30,267 | +10.9% | 0.29% | -22.9% |
| CRM | Buy | SALESFORCE INC | $1,067,919 | +14.0% | 5,055 | +7.8% | 0.27% | -17.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,055,047 | +7.6% | 16,498 | +16.7% | 0.27% | -21.9% |
| NKE | Buy | NIKE INCcl b | $1,054,884 | +23.0% | 9,529 | +36.7% | 0.27% | -10.7% |
| SO | Buy | SOUTHERN CO | $1,040,613 | +10.2% | 14,813 | +9.1% | 0.26% | -19.7% |
| C | Buy | CITIGROUP INC | $1,036,452 | +10.6% | 22,512 | +12.6% | 0.26% | -19.8% |
| PXD | PIONEER NAT RES CO | $1,032,171 | +1.4% | 4,982 | 0.0% | 0.26% | -26.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,020,057 | +121.1% | 2,293 | +104.2% | 0.26% | +60.9% |
| LOW | Buy | LOWES COS INC | $1,015,876 | +27.9% | 4,501 | +13.3% | 0.26% | -7.2% |
| DIS | Buy | DISNEY WALT CO | $1,010,292 | +6.4% | 11,316 | +19.4% | 0.26% | -22.6% |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $990,360 | – | 25,532 | +100.0% | 0.25% | – |
| SBUX | Buy | STARBUCKS CORP | $986,539 | +5.7% | 9,959 | +11.1% | 0.25% | -23.0% |
| INVH | Buy | INVITATION HOMES INC | $978,474 | +24.9% | 28,444 | +13.4% | 0.25% | -9.1% |
| VTR | Buy | VENTAS INC | $968,033 | +27.8% | 20,287 | +17.3% | 0.25% | -7.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $965,143 | +8.3% | 6,484 | +18.6% | 0.24% | -21.5% |
| Buy | GENERAL ELECTRIC CO | $949,763 | +28.0% | 8,646 | +11.5% | 0.24% | -7.3% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $941,380 | +16.6% | 6,199 | +16.0% | 0.24% | -15.2% |
| PFE | Buy | PFIZER INC | $935,010 | +2.6% | 25,491 | +14.1% | 0.24% | -25.4% |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $922,752 | – | 23,893 | +100.0% | 0.24% | – |
| PAYX | New | PAYCHEX INC | $912,076 | – | 8,153 | +100.0% | 0.23% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $906,656 | +4.3% | 14,202 | +16.3% | 0.23% | -24.3% |
| NFLX | Buy | NETFLIX INC | $894,635 | +28.2% | 2,031 | +0.5% | 0.23% | -7.0% |
| MDT | Buy | MEDTRONIC PLC | $885,355 | +17.7% | 9,973 | +7.8% | 0.22% | -14.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $881,213 | +14.1% | 54,166 | +22.3% | 0.22% | -17.0% |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $879,342 | – | 17,361 | +100.0% | 0.22% | – |
| INTC | Buy | INTEL CORP | $863,556 | +10.1% | 25,824 | +7.6% | 0.22% | -19.7% |
| ABB | Buy | ABB LTDsponsored adr | $860,910 | +23.7% | 21,934 | +10.9% | 0.22% | -9.9% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $853,234 | – | 19,875 | +100.0% | 0.22% | – |
| NEE | Buy | NEXTERA ENERGY INC | $851,297 | +12.0% | 11,473 | +16.3% | 0.22% | -18.8% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $850,187 | -21.0% | 25,608 | -14.8% | 0.22% | -42.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $840,086 | +22.5% | 7,375 | +5.4% | 0.21% | -10.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $840,193 | +31.6% | 6,279 | +29.0% | 0.21% | -4.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $824,279 | +21.4% | 35,714 | +13.5% | 0.21% | -11.4% |
| RELX | Buy | RELX PLCsponsored adr | $824,785 | +14.8% | 24,672 | +11.4% | 0.21% | -16.3% |
| IRM | Buy | IRON MTN INC DEL | $808,956 | +23.9% | 14,089 | +15.2% | 0.21% | -9.6% |
| INTU | Buy | INTUIT | $805,498 | +23.3% | 1,758 | +20.0% | 0.20% | -10.1% |
| SUI | Buy | SUN CMNTYS INC | $807,954 | +3.1% | 6,150 | +11.3% | 0.20% | -25.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $782,365 | -2.6% | 9,187 | -6.3% | 0.20% | -29.2% |
| ESS | Buy | ESSEX PPTY TR INC | $775,975 | +28.8% | 3,280 | +15.1% | 0.20% | -6.6% |
| UNP | Buy | UNION PAC CORP | $767,325 | +23.2% | 3,750 | +21.2% | 0.20% | -10.6% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $764,543 | +10.1% | 48,666 | +15.5% | 0.19% | -20.2% |
| VALE | Buy | VALE S Asponsored ads | $756,459 | -2.5% | 56,368 | +14.6% | 0.19% | -29.2% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $753,919 | +22.2% | 87,665 | +13.6% | 0.19% | -11.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $734,847 | +5.8% | 15,164 | +13.7% | 0.19% | -23.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $732,656 | +14.0% | 10,537 | +11.4% | 0.19% | -17.3% |
| T | Buy | AT&T INC | $726,062 | -8.5% | 45,521 | +10.5% | 0.18% | -33.2% |
| QCOM | Buy | QUALCOMM INC | $726,501 | -1.2% | 6,103 | +5.9% | 0.18% | -28.0% |
| JD | Buy | JD.COM INCspon adr cl a | $715,058 | +16.8% | 20,951 | +50.2% | 0.18% | -15.0% |
| WPC | Buy | WP CAREY INC | $696,939 | -3.9% | 10,158 | +10.0% | 0.18% | -30.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $693,515 | -4.0% | 12,227 | +12.9% | 0.18% | -30.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $690,187 | -12.2% | 8,197 | -5.1% | 0.18% | -36.4% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $686,806 | +13.3% | 185,123 | +12.7% | 0.18% | -17.5% |
| KIM | Buy | KIMCO RLTY CORP | $683,772 | +16.7% | 34,674 | +15.6% | 0.17% | -15.1% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $672,652 | +19.2% | 6,123 | +14.8% | 0.17% | -13.2% |
| NOW | Buy | SERVICENOW INC | $666,496 | +26.8% | 1,186 | +4.9% | 0.17% | -8.2% |
| BA | Buy | BOEING CO | $663,887 | +7.3% | 3,144 | +8.0% | 0.17% | -21.8% |
| HMC | Buy | HONDA MOTOR LTD | $662,243 | +24.4% | 21,849 | +8.7% | 0.17% | -9.7% |
| CI | Buy | THE CIGNA GROUP | $653,237 | +23.9% | 2,328 | +12.8% | 0.17% | -9.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $652,365 | +9.4% | 5,450 | -5.2% | 0.17% | -20.6% |
| BX | Sell | BLACKSTONE INC | $647,191 | +5.2% | 6,961 | -0.6% | 0.16% | -23.3% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $643,940 | +17.4% | 27,768 | +13.6% | 0.16% | -14.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $642,174 | +16.3% | 37,824 | +13.8% | 0.16% | -15.5% |
| IVE | New | ISHARES TRs&p 500 val etf | $636,862 | – | 3,951 | +100.0% | 0.16% | – |
| DE | Buy | DEERE & CO | $633,210 | +1.1% | 1,558 | +3.0% | 0.16% | -26.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $627,482 | +8.7% | 31,218 | +18.9% | 0.16% | -20.8% |
| UDR | Buy | UDR INC | $626,314 | +22.0% | 14,579 | +16.7% | 0.16% | -11.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $625,142 | -11.3% | 6,382 | -9.7% | 0.16% | -35.4% |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $612,473 | – | 31,027 | +100.0% | 0.16% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $614,946 | +31.2% | 45,653 | +15.6% | 0.16% | -4.9% |
| AMGN | Buy | AMGEN INC | $607,669 | +1.1% | 2,737 | +10.1% | 0.15% | -26.7% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $606,974 | – | 8,612 | +100.0% | 0.15% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $604,028 | +14.9% | 8,971 | +15.3% | 0.15% | -16.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $593,188 | +24.2% | 77,238 | +14.0% | 0.15% | -9.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $585,583 | +8.0% | 1,318 | +11.8% | 0.15% | -21.6% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $582,090 | +23.7% | 189,606 | +13.6% | 0.15% | -10.3% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $562,964 | +20.5% | 19,273 | +17.2% | 0.14% | -12.3% |
| ALB | New | ALBEMARLE CORP | $548,668 | – | 2,455 | +100.0% | 0.14% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $542,766 | +14.3% | 201 | +12.3% | 0.14% | -16.9% |
| GOOS | CANADA GOOSE HLDGS INC | $534,712 | -7.5% | 30,040 | 0.0% | 0.14% | -32.7% | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $529,269 | +28.4% | 14,930 | +13.9% | 0.14% | -6.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $522,722 | +5.8% | 3,818 | +16.6% | 0.13% | -23.1% |
| VRSN | Buy | VERISIGN INC | $517,697 | +17.2% | 2,291 | +9.6% | 0.13% | -14.8% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $512,165 | – | 10,478 | +100.0% | 0.13% | – |
| VOO | New | VANGUARD INDEX FDS | $507,391 | – | 1,241 | +100.0% | 0.13% | – |
| REG | Buy | REGENCY CTRS CORP | $494,229 | +17.5% | 7,921 | +16.1% | 0.13% | -14.3% |
| PUK | Buy | PRUDENTIAL PLCadr | $495,090 | +18.2% | 17,482 | +15.2% | 0.13% | -13.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $491,281 | +7.0% | 223,309 | +12.9% | 0.12% | -22.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $484,836 | +26.9% | 8,280 | +19.4% | 0.12% | -8.2% |
| IVV | New | ISHARES TRcore s&p500 etf | $451,059 | – | 1,012 | +100.0% | 0.12% | – |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $441,300 | -3.7% | 30,000 | -0.3% | 0.11% | -30.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $441,312 | +4.3% | 8,391 | +19.0% | 0.11% | -24.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $418,797 | -6.2% | 6,276 | +6.7% | 0.11% | -32.1% |
| PSX | PHILLIPS 66 | $409,752 | -5.9% | 4,296 | 0.0% | 0.10% | -31.6% | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $408,009 | – | 5,613 | +100.0% | 0.10% | – |
| KMLM | Sell | KRANESHARES TRkfa mount lucas | $404,162 | -96.9% | 13,265 | -97.0% | 0.10% | -97.7% |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $383,809 | – | 28,208 | +100.0% | 0.10% | – |
| BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $384,523 | – | 7,105 | +100.0% | 0.10% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $370,533 | – | 78,007 | +100.0% | 0.09% | – | |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $343,153 | – | 10,162 | +100.0% | 0.09% | – |
| JOBY AVIATION INC | $332,865 | +136.4% | 32,443 | 0.0% | 0.08% | +73.5% | ||
| QQQ | New | INVESCO QQQ TRunit ser 1 | $321,094 | – | 868 | +100.0% | 0.08% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $307,548 | – | 9,043 | +100.0% | 0.08% | – |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $304,801 | +1.2% | 10,194 | +0.8% | 0.08% | -26.7% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $293,504 | – | 3,916 | +100.0% | 0.08% | – |
| EXAS | New | EXACT SCIENCES CORP | $288,930 | – | 3,077 | +100.0% | 0.07% | – |
| EPR | EPR PPTYS | $281,226 | +22.7% | 5,974 | 0.0% | 0.07% | -11.2% | |
| FJAN | New | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $276,210 | – | 7,427 | +100.0% | 0.07% | – |
| HIG | HARTFORD FINL SVCS GROUP INC | $264,455 | +3.3% | 3,650 | 0.0% | 0.07% | -25.6% | |
| ROCK | New | GIBRALTAR INDS INC | $251,680 | – | 4,000 | +100.0% | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $240,961 | – | 979 | +100.0% | 0.06% | – |
| ORCC | OWL ROCK CAPITAL CORPORATION | $231,124 | +6.3% | 16,809 | 0.0% | 0.06% | -22.4% | |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $231,724 | – | 4,496 | +100.0% | 0.06% | – |
| DSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $231,470 | – | 6,650 | +100.0% | 0.06% | – |
| OAKTREE SPECIALTY LENDING CO | $224,164 | +3.5% | 11,537 | 0.0% | 0.06% | -25.0% | ||
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $218,378 | – | 3,255 | +100.0% | 0.06% | – |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $218,086 | – | 3,560 | +100.0% | 0.06% | – |
| CTO | CTO RLTY GROWTH INC NEW | $217,695 | -0.7% | 12,701 | 0.0% | 0.06% | -28.6% | |
| IWC | Sell | ISHARES TRmicro-cap etf | $213,135 | +4.5% | 1,950 | -0.1% | 0.05% | -23.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $214,188 | -67.9% | 2,475 | -68.5% | 0.05% | -76.8% |
| CVS | New | CVS HEALTH CORP | $208,773 | – | 3,020 | +100.0% | 0.05% | – |
| SPGI | New | S&P GLOBAL INC | $205,657 | – | 513 | +100.0% | 0.05% | – |
| GBDC | GOLUB CAP BDC INC | $203,418 | -0.4% | 15,068 | 0.0% | 0.05% | -26.8% | |
| LADR | LADDER CAP CORPcl a | $199,340 | +14.5% | 17,991 | 0.0% | 0.05% | -16.4% | |
| GMRE | GLOBAL MED REIT INC | $197,933 | +0.2% | 21,192 | 0.0% | 0.05% | -27.5% | |
| DIV | New | GLOBAL X FDSglobx supdv us | $188,274 | – | 11,274 | +100.0% | 0.05% | – |
| MPW | MEDICAL PPTYS TRUST INC | $183,389 | +12.2% | 19,203 | 0.0% | 0.05% | -17.5% | |
| Buy | ETERNA THERAPEUTICS INC | $181,695 | -32.9% | 80,396 | +0.9% | 0.05% | -51.6% | |
| ECC | EAGLE POINT CREDIT COMPANY I | $181,163 | -9.0% | 17,831 | 0.0% | 0.05% | -34.3% | |
| OXLC | OXFORD LANE CAP CORP | $178,756 | -7.5% | 36,933 | 0.0% | 0.04% | -33.8% | |
| BIZD | Sell | VANECK ETF TRUST | $178,806 | -71.5% | 11,641 | -72.5% | 0.04% | -79.5% |
| ET | ENERGY TRANSFER L P | $160,134 | +1.8% | 12,609 | 0.0% | 0.04% | -25.5% | |
| XFLT | XAI OCTAGON FLOATING RATE & | $139,115 | +4.1% | 20,564 | 0.0% | 0.04% | -25.5% | |
| OWL | BLUE OWL CAPITAL INC | $125,156 | +5.1% | 10,743 | 0.0% | 0.03% | -23.8% | |
| BRSP | BRIGHTSPIRE CAPITAL INC | $98,288 | +13.6% | 14,183 | 0.0% | 0.02% | -16.7% | |
| TEF | TELEFONICA S Asponsored adr | $75,449 | -2.0% | 17,990 | 0.0% | 0.02% | -29.6% | |
| SB | Buy | SAFE BULKERS INC | $70,462 | +9.1% | 21,614 | +23.4% | 0.02% | -21.7% |
| BKCC | BLACKROCK CAP INVT CORP | $50,024 | -4.8% | 14,800 | 0.0% | 0.01% | -27.8% | |
| New | MAIA BIOTECHNOLOGY INC | $48,770 | – | 22,168 | +100.0% | 0.01% | – | |
| GASS | New | STEALTHGAS INC | $42,600 | – | 10,000 | +100.0% | 0.01% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -10,415 | -100.0% | -0.01% | – |
| HGBL | Exit | HERITAGE GLOBAL INC | $0 | – | -29,421 | -100.0% | -0.03% | – |
| BDRY | Exit | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $0 | – | -12,330 | -100.0% | -0.04% | – |
| BKAG | Exit | BNY MELLON ETF TRUSTcore bond etf | $0 | – | -5,118 | -100.0% | -0.08% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -5,006 | -100.0% | -0.09% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,115 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.