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)

#StockSharesValue% PortfolioType
1
AMLPALPS ETF TR
432,383$16.7B5.85%
2
ARCCARES CAPITAL CORP
799,334$14.6B5.11%
3
XOMEXXON MOBIL CORP
125,878$13.8B4.83%
4
KMLMKRANESHARES TR
440,240$13.0B4.54%
5
JPSTJ P MORGAN EXCHANGE TRADED F
238,802$12.0B4.20%
6
DBMFLITMAN GREGORY FDS TR
349,933$9.2B3.22%
7
AAPLAPPLE INC
49,170$8.1B2.84%
8
MSFTMICROSOFT CORP
24,002$6.9B2.42%
9
TDWTIDEWATER INC NEW
138,009$6.1B2.13%
10
PLDPROLOGIS INC.
38,440$4.8B1.68%
11
AMTAMERICAN TOWER CORP NEW
19,535$4.0B1.40%
12
TSMTAIWAN SEMICONDUCTOR MFG LTD
38,356$3.6B1.25%
13
EQIXEQUINIX INC
4,560$3.3B1.15%
14
GOOGALPHABET INC
29,509$3.1B1.07%
15
NVONOVO-NORDISK A S
17,752$2.8B1.00%
16
AMZNAMAZON COM INC
26,924$2.8B0.97%
17
ASMLASML HOLDING N V
4,021$2.7B0.96%
18
8CWCROWN CASTLE INC
20,195$2.7B0.95%
19
SHELSHELL PLC
42,777$2.5B0.86%
20
NVSNNOVARTIS AG
26,633$2.5B0.86%
21
BRK/BBERKSHIRE HATHAWAY INC DEL
7,883$2.4B0.85%
22
BABAALIBABA GROUP HLDG LTD
23,285$2.4B0.83%
23
AZNASTRAZENECA PLC
34,032$2.4B0.83%
24
TSLATESLA INC
10,840$2.2B0.79%
25
TMTOYOTA MOTOR CORP
15,402$2.2B0.76%
26
ACWIISHARES TR
23,405$2.1B0.75%
27
PSAPUBLIC STORAGE
6,803$2.1B0.72%
28
COPCONOCOPHILLIPS
19,994$2.0B0.70%
29
SPGSIMON PPTY GROUP INC NEW
16,663$1.9B0.65%
30
OREALTY INCOME CORP
28,755$1.8B0.64%
31
BHPBHP GROUP LTD
28,778$1.8B0.64%
32
JPMJPMORGAN CHASE & CO
13,985$1.8B0.64%
33
WMTWALMART INC
11,878$1.8B0.61%
34
UNHUNITEDHEALTH GROUP INC
3,719$1.8B0.61%
35
PEPPEPSICO INC
8,985$1.6B0.57%
36
NVDANVIDIA CORPORATION
5,876$1.6B0.57%
37
JNJJOHNSON & JOHNSON
10,513$1.6B0.57%
38
IAU*ISHARES GOLD TR
43,155$1.6B0.56%
39
PGPROCTER AND GAMBLE CO
10,629$1.6B0.55%
40
VICIVICI PPTYS INC
47,222$1.6B0.54%
41
ULUNILEVER PLC
29,995$1.6B0.54%
42
KOCOCA COLA CO
24,834$1.6B0.54%
43
HBC2HSBC HLDGS PLC
42,780$1.5B0.53%
44
CVXCHEVRON CORP NEW
9,122$1.5B0.52%
45
LINLINDE PLC
4,164$1.5B0.52%
46
WELLWELLTOWER INC
20,150$1.4B0.51%
47
SAPSAP SE
11,208$1.4B0.50%
48
VVISA INC
6,173$1.4B0.49%
49
MRKMERCK & CO INC
12,946$1.4B0.48%
50
DHRDANAHER CORPORATION
5,398$1.4B0.48%
51
DEODIAGEO PLC
7,276$1.3B0.46%
52
BACBANK AMERICA CORP
45,935$1.3B0.46%
53
BPBP PLC
34,463$1.3B0.46%
54
SBACSBA COMMUNICATIONS CORP NEW
4,942$1.3B0.45%
55
SONYSONY GROUP CORPORATION
14,098$1.3B0.45%
56
MAMASTERCARD INCORPORATED
3,495$1.3B0.44%
57
FQIDIGITAL RLTY TR INC
12,825$1.3B0.44%
58
MEGMONTROSE ENVIRONMENTAL GROUP
34,568$1.2B0.43%
59
WFCWELLS FARGO CO NEW
32,452$1.2B0.42%
60
HDHOME DEPOT INC
4,096$1.2B0.42%
61
ABTABBOTT LABS
11,837$1.2B0.42%
62
HONHONEYWELL INTL INC
6,262$1.2B0.42%
63
USRTISHARES TR
23,561$1.2B0.42%
64
AVGOBROADCOM INC
1,839$1.2B0.41%
65
ABBVABBVIE INC
7,378$1.2B0.41%
66
CSCOCISCO SYS INC
22,445$1.2B0.41%
67
METAMETA PLATFORMS INC
5,446$1.2B0.40%
68
TMOTHERMO FISHER SCIENTIFIC INC
1,998$1.2B0.40%
69
RTXRAYTHEON TECHNOLOGIES CORP
11,704$1.1B0.40%
70
HDBHDFC BANK LTD
17,119$1.1B0.40%
71
AREALEXANDRIA REAL ESTATE EQ IN
8,809$1.1B0.39%
72
LLYLILLY ELI & CO
3,245$1.1B0.39%
73
COSTCOSTCO WHSL CORP NEW
2,166$1.1B0.38%
74
BMTABRITISH AMERN TOB PLC
30,058$1.1B0.38%
75
GSGOLDMAN SACHS GROUP INC
3,275$1.1B0.37%
76
BACVERIZON COMMUNICATIONS INC
27,286$1.1B0.37%
77
AVBAVALONBAY CMNTYS INC
6,220$1.1B0.37%
78
TXNTEXAS INSTRS INC
5,655$1.1B0.37%
79
GSKGSK PLC
28,917$1.0B0.36%
80
PXDEURPIONEER NAT RES CO
4,982$1.0B0.36%
81
WYWEYERHAEUSER CO MTN BE
33,651$1.0B0.35%
82
ACNACCENTURE PLC IRELAND
3,538$1.0B0.35%
83
MUFGMITSUBISHI UFJ FINL GROUP IN
155,302$992.4M0.35%
84
CATCATERPILLAR INC
4,322$989.0M0.35%
85
BMYBRISTOL-MYERS SQUIBB CO
14,142$980.2M0.34%
86
ADBEADOBE SYSTEMS INCORPORATED
2,503$964.6M0.34%
87
DISDISNEY WALT CO
9,480$949.2M0.33%
88
SOSOUTHERN CO
13,576$944.6M0.33%
89
TRVCCITIGROUP INC
19,986$937.1M0.33%
90
CRMSALESFORCE INC
4,690$937.0M0.33%
91
SBUXSTARBUCKS CORP
8,964$933.4M0.33%
92
PFEPFIZER INC
22,338$911.4M0.32%
93
EQREQUITY RESIDENTIAL
14,816$898.4M0.31%
94
EXREXTRA SPACE STORAGE INC
5,469$891.1M0.31%
95
RIORIO TINTO PLC
12,208$869.3M0.30%
96
NKENIKE INC
6,972$857.3M0.30%
97
MAAMID-AMER APT CMNTYS INC
5,346$807.5M0.28%
98
APHAMPHENOL CORP NEW
9,800$802.9M0.28%
99
LOWLOWES COS INC
3,972$794.3M0.28%
100
TAT&T INC
41,201$793.1M0.28%
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