Naviter Wealth, LLC Q1 2023 Filing
Filed April 12, 2023
Portfolio Value
$285.9B
Holdings
194
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMLPALPS ETF TR | 432,383 | $16.7B | 5.85% | |
| 2 | ARCCARES CAPITAL CORP | 799,334 | $14.6B | 5.11% | |
| 3 | XOMEXXON MOBIL CORP | 125,878 | $13.8B | 4.83% | |
| 4 | KMLMKRANESHARES TR | 440,240 | $13.0B | 4.54% | |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 238,802 | $12.0B | 4.20% | |
| 6 | DBMFLITMAN GREGORY FDS TR | 349,933 | $9.2B | 3.22% | |
| 7 | AAPLAPPLE INC | 49,170 | $8.1B | 2.84% | |
| 8 | MSFTMICROSOFT CORP | 24,002 | $6.9B | 2.42% | |
| 9 | TDWTIDEWATER INC NEW | 138,009 | $6.1B | 2.13% | |
| 10 | PLDPROLOGIS INC. | 38,440 | $4.8B | 1.68% | |
| 11 | AMTAMERICAN TOWER CORP NEW | 19,535 | $4.0B | 1.40% | |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 38,356 | $3.6B | 1.25% | |
| 13 | EQIXEQUINIX INC | 4,560 | $3.3B | 1.15% | |
| 14 | GOOGALPHABET INC | 29,509 | $3.1B | 1.07% | |
| 15 | NVONOVO-NORDISK A S | 17,752 | $2.8B | 1.00% | |
| 16 | AMZNAMAZON COM INC | 26,924 | $2.8B | 0.97% | |
| 17 | ASMLASML HOLDING N V | 4,021 | $2.7B | 0.96% | |
| 18 | 8CWCROWN CASTLE INC | 20,195 | $2.7B | 0.95% | |
| 19 | SHELSHELL PLC | 42,777 | $2.5B | 0.86% | |
| 20 | NVSNNOVARTIS AG | 26,633 | $2.5B | 0.86% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,883 | $2.4B | 0.85% | |
| 22 | BABAALIBABA GROUP HLDG LTD | 23,285 | $2.4B | 0.83% | |
| 23 | AZNASTRAZENECA PLC | 34,032 | $2.4B | 0.83% | |
| 24 | TSLATESLA INC | 10,840 | $2.2B | 0.79% | |
| 25 | TMTOYOTA MOTOR CORP | 15,402 | $2.2B | 0.76% | |
| 26 | ACWIISHARES TR | 23,405 | $2.1B | 0.75% | |
| 27 | PSAPUBLIC STORAGE | 6,803 | $2.1B | 0.72% | |
| 28 | COPCONOCOPHILLIPS | 19,994 | $2.0B | 0.70% | |
| 29 | SPGSIMON PPTY GROUP INC NEW | 16,663 | $1.9B | 0.65% | |
| 30 | OREALTY INCOME CORP | 28,755 | $1.8B | 0.64% | |
| 31 | BHPBHP GROUP LTD | 28,778 | $1.8B | 0.64% | |
| 32 | JPMJPMORGAN CHASE & CO | 13,985 | $1.8B | 0.64% | |
| 33 | WMTWALMART INC | 11,878 | $1.8B | 0.61% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 3,719 | $1.8B | 0.61% | |
| 35 | PEPPEPSICO INC | 8,985 | $1.6B | 0.57% | |
| 36 | NVDANVIDIA CORPORATION | 5,876 | $1.6B | 0.57% | |
| 37 | JNJJOHNSON & JOHNSON | 10,513 | $1.6B | 0.57% | |
| 38 | IAU*ISHARES GOLD TR | 43,155 | $1.6B | 0.56% | |
| 39 | PGPROCTER AND GAMBLE CO | 10,629 | $1.6B | 0.55% | |
| 40 | VICIVICI PPTYS INC | 47,222 | $1.6B | 0.54% | |
| 41 | ULUNILEVER PLC | 29,995 | $1.6B | 0.54% | |
| 42 | KOCOCA COLA CO | 24,834 | $1.6B | 0.54% | |
| 43 | HBC2HSBC HLDGS PLC | 42,780 | $1.5B | 0.53% | |
| 44 | CVXCHEVRON CORP NEW | 9,122 | $1.5B | 0.52% | |
| 45 | LINLINDE PLC | 4,164 | $1.5B | 0.52% | |
| 46 | WELLWELLTOWER INC | 20,150 | $1.4B | 0.51% | |
| 47 | SAPSAP SE | 11,208 | $1.4B | 0.50% | |
| 48 | VVISA INC | 6,173 | $1.4B | 0.49% | |
| 49 | MRKMERCK & CO INC | 12,946 | $1.4B | 0.48% | |
| 50 | DHRDANAHER CORPORATION | 5,398 | $1.4B | 0.48% | |
| 51 | DEODIAGEO PLC | 7,276 | $1.3B | 0.46% | |
| 52 | BACBANK AMERICA CORP | 45,935 | $1.3B | 0.46% | |
| 53 | BPBP PLC | 34,463 | $1.3B | 0.46% | |
| 54 | SBACSBA COMMUNICATIONS CORP NEW | 4,942 | $1.3B | 0.45% | |
| 55 | SONYSONY GROUP CORPORATION | 14,098 | $1.3B | 0.45% | |
| 56 | MAMASTERCARD INCORPORATED | 3,495 | $1.3B | 0.44% | |
| 57 | FQIDIGITAL RLTY TR INC | 12,825 | $1.3B | 0.44% | |
| 58 | MEGMONTROSE ENVIRONMENTAL GROUP | 34,568 | $1.2B | 0.43% | |
| 59 | WFCWELLS FARGO CO NEW | 32,452 | $1.2B | 0.42% | |
| 60 | HDHOME DEPOT INC | 4,096 | $1.2B | 0.42% | |
| 61 | ABTABBOTT LABS | 11,837 | $1.2B | 0.42% | |
| 62 | HONHONEYWELL INTL INC | 6,262 | $1.2B | 0.42% | |
| 63 | USRTISHARES TR | 23,561 | $1.2B | 0.42% | |
| 64 | AVGOBROADCOM INC | 1,839 | $1.2B | 0.41% | |
| 65 | ABBVABBVIE INC | 7,378 | $1.2B | 0.41% | |
| 66 | CSCOCISCO SYS INC | 22,445 | $1.2B | 0.41% | |
| 67 | METAMETA PLATFORMS INC | 5,446 | $1.2B | 0.40% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 1,998 | $1.2B | 0.40% | |
| 69 | RTXRAYTHEON TECHNOLOGIES CORP | 11,704 | $1.1B | 0.40% | |
| 70 | HDBHDFC BANK LTD | 17,119 | $1.1B | 0.40% | |
| 71 | AREALEXANDRIA REAL ESTATE EQ IN | 8,809 | $1.1B | 0.39% | |
| 72 | LLYLILLY ELI & CO | 3,245 | $1.1B | 0.39% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 2,166 | $1.1B | 0.38% | |
| 74 | BMTABRITISH AMERN TOB PLC | 30,058 | $1.1B | 0.38% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 3,275 | $1.1B | 0.37% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 27,286 | $1.1B | 0.37% | |
| 77 | AVBAVALONBAY CMNTYS INC | 6,220 | $1.1B | 0.37% | |
| 78 | TXNTEXAS INSTRS INC | 5,655 | $1.1B | 0.37% | |
| 79 | GSKGSK PLC | 28,917 | $1.0B | 0.36% | |
| 80 | PXDEURPIONEER NAT RES CO | 4,982 | $1.0B | 0.36% | |
| 81 | WYWEYERHAEUSER CO MTN BE | 33,651 | $1.0B | 0.35% | |
| 82 | ACNACCENTURE PLC IRELAND | 3,538 | $1.0B | 0.35% | |
| 83 | MUFGMITSUBISHI UFJ FINL GROUP IN | 155,302 | $992.4M | 0.35% | |
| 84 | CATCATERPILLAR INC | 4,322 | $989.0M | 0.35% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 14,142 | $980.2M | 0.34% | |
| 86 | ADBEADOBE SYSTEMS INCORPORATED | 2,503 | $964.6M | 0.34% | |
| 87 | DISDISNEY WALT CO | 9,480 | $949.2M | 0.33% | |
| 88 | SOSOUTHERN CO | 13,576 | $944.6M | 0.33% | |
| 89 | TRVCCITIGROUP INC | 19,986 | $937.1M | 0.33% | |
| 90 | CRMSALESFORCE INC | 4,690 | $937.0M | 0.33% | |
| 91 | SBUXSTARBUCKS CORP | 8,964 | $933.4M | 0.33% | |
| 92 | PFEPFIZER INC | 22,338 | $911.4M | 0.32% | |
| 93 | EQREQUITY RESIDENTIAL | 14,816 | $898.4M | 0.31% | |
| 94 | EXREXTRA SPACE STORAGE INC | 5,469 | $891.1M | 0.31% | |
| 95 | RIORIO TINTO PLC | 12,208 | $869.3M | 0.30% | |
| 96 | NKENIKE INC | 6,972 | $857.3M | 0.30% | |
| 97 | MAAMID-AMER APT CMNTYS INC | 5,346 | $807.5M | 0.28% | |
| 98 | APHAMPHENOL CORP NEW | 9,800 | $802.9M | 0.28% | |
| 99 | LOWLOWES COS INC | 3,972 | $794.3M | 0.28% | |
| 100 | TAT&T INC | 41,201 | $793.1M | 0.28% |
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