Naviter Wealth, LLC Q1 2023 Filing

Filed April 12, 2023

Portfolio Value

$285.9M

Holdings

194

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (194 positions)

#	Stock	Shares	Value	% Portfolio
1	AMLPALPS ETF TR	432,383	$16.0M	5.60%
2	ARCCARES CAPITAL CORP	799,334	$14.0M	4.90%
3	XOMEXXON MOBIL CORP	125,878	$13.0M	4.55%
4	JPSTJ P MORGAN EXCHANGE TRADED F	238,802	$12.0M	4.20%
5	KMLMKRANESHARES TR	440,240	$12.0M	4.20%
6	DBMFLITMAN GREGORY FDS TR	349,933	$9.0M	3.15%
7	AAPLAPPLE INC	49,170	$8.0M	2.80%
8	MSFTMICROSOFT CORP	24,002	$6.0M	2.10%
9	TDWTIDEWATER INC NEW	138,009	$6.0M	2.10%
10	PLDPROLOGIS INC.	38,440	$4.0M	1.40%
11	TSMTAIWAN SEMICONDUCTOR MFG LTD	38,356	$3.0M	1.05%
12	AMTAMERICAN TOWER CORP NEW	19,535	$3.0M	1.05%
13	GOOGALPHABET INC	29,509	$3.0M	1.05%
14	AMZNAMAZON COM INC	26,924	$2.0M	0.70%
15	PSAPUBLIC STORAGE	6,803	$2.0M	0.70%
16	BRK/BBERKSHIRE HATHAWAY INC DEL	7,883	$2.0M	0.70%
17	SHELSHELL PLC	42,777	$2.0M	0.70%
18	NVONOVO-NORDISK A S	17,752	$2.0M	0.70%
19	AZNASTRAZENECA PLC	34,032	$2.0M	0.70%
20	BABAALIBABA GROUP HLDG LTD	23,285	$2.0M	0.70%
21	ACWIISHARES TR	23,405	$2.0M	0.70%
22	ASMLASML HOLDING N V	4,021	$2.0M	0.70%
23	TMTOYOTA MOTOR CORP	15,402	$2.0M	0.70%
24	8CWCROWN CASTLE INC	20,195	$2.0M	0.70%
25	NVSNNOVARTIS AG	26,633	$2.0M	0.70%
26	TSLATESLA INC	10,840	$2.0M	0.70%
27	GSKGSK PLC	28,917	$1.0M	0.35%
28	WMTWALMART INC	11,878	$1.0M	0.35%
29	BHPBHP GROUP LTD	28,778	$1.0M	0.35%
30	IAU*ISHARES GOLD TR	43,155	$1.0M	0.35%
31	RTXRAYTHEON TECHNOLOGIES CORP	11,704	$1.0M	0.35%
32	VVISA INC	6,173	$1.0M	0.35%
33	USRTISHARES TR	23,561	$1.0M	0.35%
34	SONYSONY GROUP CORPORATION	14,098	$1.0M	0.35%
35	METAMETA PLATFORMS INC	5,446	$1.0M	0.35%
36	SAPSAP SE	11,208	$1.0M	0.35%
37	WYWEYERHAEUSER CO MTN BE	33,651	$1.0M	0.35%
38	SBACSBA COMMUNICATIONS CORP NEW	4,942	$1.0M	0.35%
39	CVXCHEVRON CORP NEW	9,122	$1.0M	0.35%
40	LINLINDE PLC	4,164	$1.0M	0.35%
41	MEGMONTROSE ENVIRONMENTAL GROUP	34,568	$1.0M	0.35%
42	PEPPEPSICO INC	8,985	$1.0M	0.35%
43	SPGSIMON PPTY GROUP INC NEW	16,663	$1.0M	0.35%
44	HBC2HSBC HLDGS PLC	42,780	$1.0M	0.35%
45	AREALEXANDRIA REAL ESTATE EQ IN	8,809	$1.0M	0.35%
46	ACNACCENTURE PLC IRELAND	3,538	$1.0M	0.35%
47	WFCWELLS FARGO CO NEW	32,452	$1.0M	0.35%
48	MAMASTERCARD INCORPORATED	3,495	$1.0M	0.35%
49	ABTABBOTT LABS	11,837	$1.0M	0.35%
50	FQIDIGITAL RLTY TR INC	12,825	$1.0M	0.35%
51	KOCOCA COLA CO	24,834	$1.0M	0.35%
52	AVBAVALONBAY CMNTYS INC	6,220	$1.0M	0.35%
53	BPBP PLC	34,463	$1.0M	0.35%
54	JPMJPMORGAN CHASE & CO	13,985	$1.0M	0.35%
55	BACBANK AMERICA CORP	45,935	$1.0M	0.35%
56	PGPROCTER AND GAMBLE CO	10,629	$1.0M	0.35%
57	HDHOME DEPOT INC	4,096	$1.0M	0.35%
58	TXNTEXAS INSTRS INC	5,655	$1.0M	0.35%
59	BACVERIZON COMMUNICATIONS INC	27,286	$1.0M	0.35%
60	HDBHDFC BANK LTD	17,119	$1.0M	0.35%
61	UNHUNITEDHEALTH GROUP INC	3,719	$1.0M	0.35%
62	ULUNILEVER PLC	29,995	$1.0M	0.35%
63	JNJJOHNSON & JOHNSON	10,513	$1.0M	0.35%
64	NVDANVIDIA CORPORATION	5,876	$1.0M	0.35%
65	DHRDANAHER CORPORATION	5,398	$1.0M	0.35%
66	CSCOCISCO SYS INC	22,445	$1.0M	0.35%
67	DEODIAGEO PLC	7,276	$1.0M	0.35%
68	HONHONEYWELL INTL INC	6,262	$1.0M	0.35%
69	COSTCOSTCO WHSL CORP NEW	2,166	$1.0M	0.35%
70	COPCONOCOPHILLIPS	19,994	$1.0M	0.35%
71	MRKMERCK & CO INC	12,946	$1.0M	0.35%
72	PXDEURPIONEER NAT RES CO	4,982	$1.0M	0.35%
73	WELLWELLTOWER INC	20,150	$1.0M	0.35%
74	GSGOLDMAN SACHS GROUP INC	3,275	$1.0M	0.35%
75	BMTABRITISH AMERN TOB PLC	30,058	$1.0M	0.35%
76	OREALTY INCOME CORP	28,755	$1.0M	0.35%
77	ABBVABBVIE INC	7,378	$1.0M	0.35%
78	VICIVICI PPTYS INC	47,222	$1.0M	0.35%
79	LLYLILLY ELI & CO	3,245	$1.0M	0.35%
80	MUFGMITSUBISHI UFJ FINL GROUP IN	155,302	$992K	0.35%
81	CATCATERPILLAR INC	4,322	$989K	0.35%
82	BMYBRISTOL-MYERS SQUIBB CO	14,142	$980K	0.34%
83	ADBEADOBE SYSTEMS INCORPORATED	2,503	$965K	0.34%
84	DISDISNEY WALT CO	9,480	$949K	0.33%
85	SOSOUTHERN CO	13,576	$945K	0.33%
86	TRVCCITIGROUP INC	19,986	$937K	0.33%
87	CRMSALESFORCE INC	4,690	$937K	0.33%
88	SBUXSTARBUCKS CORP	8,964	$933K	0.33%
89	PFEPFIZER INC	22,338	$911K	0.32%
90	EQREQUITY RESIDENTIAL	14,816	$898K	0.31%
91	EXREXTRA SPACE STORAGE INC	5,469	$891K	0.31%
92	RIORIO TINTO PLC	12,208	$869K	0.30%
93	NKENIKE INC	6,972	$857K	0.30%
94	MAAMID-AMER APT CMNTYS INC	5,346	$807K	0.28%
95	APHAMPHENOL CORP NEW	9,800	$803K	0.28%
96	LOWLOWES COS INC	3,972	$794K	0.28%
97	TAT&T INC	41,201	$793K	0.28%
98	AEPAMERICAN ELEC PWR CO INC	8,640	$786K	0.27%
99	INTCINTEL CORP	23,999	$784K	0.27%
100	SUISUN CMNTYS INC	5,526	$784K	0.27%

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