$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $10,170,358 | – | 170,532 | +100.0% | 2.58% | – |
| 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% | – |
| 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% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $3,585,235 | – | 126,642 | +100.0% | 0.91% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,029,381 | – | 189,692 | +100.0% | 0.77% | – |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $1,734,632 | – | 86,818 | +100.0% | 0.44% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $1,666,841 | – | 41,505 | +100.0% | 0.42% | – |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $990,360 | – | 25,532 | +100.0% | 0.25% | – |
| 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% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $879,342 | – | 17,361 | +100.0% | 0.22% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $853,234 | – | 19,875 | +100.0% | 0.22% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $636,862 | – | 3,951 | +100.0% | 0.16% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $612,473 | – | 31,027 | +100.0% | 0.16% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $606,974 | – | 8,612 | +100.0% | 0.15% | – |
| ALB | New | ALBEMARLE CORP | $548,668 | – | 2,455 | +100.0% | 0.14% | – |
| 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% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $451,059 | – | 1,012 | +100.0% | 0.12% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $408,009 | – | 5,613 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FJAN | New | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $276,210 | – | 7,427 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $188,274 | – | 11,274 | +100.0% | 0.05% | – |
| New | MAIA BIOTECHNOLOGY INC | $48,770 | – | 22,168 | +100.0% | 0.01% | – | |
| GASS | New | STEALTHGAS INC | $42,600 | – | 10,000 | +100.0% | 0.01% | – |
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.