Naviter Wealth, LLC Q2 2022 Filing

Filed July 18, 2022

Portfolio Value

$243.8M

Holdings

182

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (182 positions)

#	Stock	Shares	Value	% Portfolio
1	AMLPALPS ETF TR	621,528	$21.4M	8.78%
2	IAU*ISHARES GOLD TR	517,165	$17.7M	7.28%
3	PDBCINVESCO ACTVELY MNGD ETC FD	757,755	$13.7M	5.61%
4	ARCCARES CAPITAL CORP	692,593	$12.4M	5.09%
5	XOMEXXON MOBIL CORP	120,640	$10.3M	4.24%
6	MEGMONTROSE ENVIRONMENTAL GROUP	229,603	$7.8M	3.18%
7	AAPLAPPLE INC	50,856	$7.0M	2.85%
8	MSFTMICROSOFT CORP	22,374	$5.7M	2.36%
9	—USA TRUCK INC	177,943	$5.6M	2.29%
10	GOOGALPHABET INC	1,632	$3.6M	1.46%
11	AMZNAMAZON COM INC	32,752	$3.5M	1.43%
12	IYRISHARES TR	34,732	$3.2M	1.31%
13	TSLATESLA INC	4,702	$3.2M	1.30%
14	TDWTIDEWATER INC NEW	140,577	$3.0M	1.22%
15	JPSTJ P MORGAN EXCHANGE TRADED F	59,073	$3.0M	1.21%
16	TSMTAIWAN SEMICONDUCTOR MFG LTD	35,830	$2.9M	1.21%
17	AMTAMERICAN TOWER CORP NEW	11,077	$2.8M	1.17%
18	SPYSPDR S&P 500 ETF TR	7,297	$2.8M	1.13%
19	BRK/BBERKSHIRE HATHAWAY INC DEL	7,241	$2.0M	0.81%
20	TMTOYOTA MOTOR CORP	12,270	$1.9M	0.78%
21	AZNASTRAZENECA PLC	28,107	$1.9M	0.76%
22	NVSNNOVARTIS AG	21,916	$1.9M	0.76%
23	ASMLASML HOLDING N V	3,800	$1.8M	0.74%
24	NVONOVO-NORDISK A S	15,873	$1.8M	0.73%
25	SHELSHELL PLC	32,039	$1.7M	0.69%
26	EQIXEQUINIX INC	2,497	$1.6M	0.67%
27	BABAALIBABA GROUP HLDG LTD	13,797	$1.6M	0.64%
28	NVDANVIDIA CORPORATION	10,130	$1.5M	0.63%
29	8CWCROWN CASTLE INTL CORP NEW	9,088	$1.5M	0.63%
30	JNJJOHNSON & JOHNSON	7,824	$1.4M	0.57%
31	BHPBHP GROUP LTD	23,557	$1.3M	0.54%
32	PXDEURPIONEER NAT RES CO	5,931	$1.3M	0.54%
33	COPCONOCOPHILLIPS	14,076	$1.3M	0.52%
34	UNHUNITEDHEALTH GROUP INC	2,480	$1.3M	0.52%
35	JPMJPMORGAN CHASE & CO	11,066	$1.2M	0.51%
36	CVXCHEVRON CORP NEW	8,432	$1.2M	0.50%
37	WMTWALMART INC	10,030	$1.2M	0.50%
38	METAMETA PLATFORMS INC	7,320	$1.2M	0.48%
39	ULUNILEVER PLC	25,324	$1.2M	0.48%
40	HBC2HSBC HLDGS PLC	35,240	$1.2M	0.47%
41	KOCOCA COLA CO	18,053	$1.1M	0.47%
42	PGPROCTER AND GAMBLE CO	7,802	$1.1M	0.46%
43	ABTABBOTT LABS	10,284	$1.1M	0.46%
44	BACBK OF AMERICA CORP	35,862	$1.1M	0.46%
45	CRMSALESFORCE INC	6,485	$1.1M	0.44%
46	COSTCOSTCO WHSL CORP NEW	2,231	$1.1M	0.44%
47	WFCWELLS FARGO CO NEW	27,189	$1.1M	0.44%
48	VVISA INC	5,311	$1.0M	0.43%
49	GSKGSK PLC	23,887	$1.0M	0.43%
50	EGPEASTGROUP PPTYS INC	6,581	$1.0M	0.42%
51	LINLINDE PLC	3,538	$1.0M	0.42%
52	DEODIAGEO PLC	5,826	$1.0M	0.42%
53	MCDMCDONALDS CORP	4,092	$1.0M	0.41%
54	AVGOBROADCOM INC	2,020	$981K	0.40%
55	ADBEADOBE SYSTEMS INCORPORATED	2,631	$963K	0.40%
56	PEPPEPSICO INC	5,780	$963K	0.40%
57	HDHOME DEPOT INC	3,486	$956K	0.39%
58	SAPSAP SE	10,258	$931K	0.38%
59	SONYSONY GROUP CORPORATION	11,096	$907K	0.37%
60	TRNOTERRENO RLTY CORP	16,109	$903K	0.37%
61	PSAPUBLIC STORAGE	2,865	$896K	0.37%
62	ABBVABBVIE INC	5,686	$871K	0.36%
63	FRFIRST INDL RLTY TR INC	18,050	$862K	0.35%
64	CSCOCISCO SYS INC	20,171	$860K	0.35%
65	MAMASTERCARD INCORPORATED	2,707	$854K	0.35%
66	DISDISNEY WALT CO	8,989	$849K	0.35%
67	BMTABRITISH AMERN TOB PLC	19,762	$848K	0.35%
68	RTXRAYTHEON TECHNOLOGIES CORP	8,725	$839K	0.34%
69	MRKMERCK & CO INC	9,142	$835K	0.34%
70	APHAMPHENOL CORP NEW	12,739	$823K	0.34%
71	—BROOKLYN IMMUNOTHERAPEUTICS	1,572,803	$814K	0.33%
72	TMOTHERMO FISHER SCIENTIFIC INC	1,497	$813K	0.33%
73	BACVERIZON COMMUNICATIONS INC	15,816	$803K	0.33%
74	BXBLACKSTONE INC	8,635	$788K	0.32%
75	BPBP PLC	27,263	$773K	0.32%
76	IVVISHARES TR	2,013	$763K	0.31%
77	FLJPFRANKLIN TEMPLETON ETF TR	32,636	$763K	0.31%
78	GEMGOLDMAN SACHS ETF TR	24,677	$734K	0.30%
79	WELLWELLTOWER INC	8,891	$732K	0.30%
80	PFEPFIZER INC	13,932	$730K	0.30%
81	HONHONEYWELL INTL INC	3,978	$691K	0.28%
82	BMYBRISTOL-MYERS SQUIBB CO	8,899	$690K	0.28%
83	DHRDANAHER CORPORATION	2,714	$689K	0.28%
84	UNPUNION PAC CORP	3,172	$677K	0.28%
85	TRVCCITIGROUP INC	14,646	$674K	0.28%
86	LLYLILLY ELI & CO	2,078	$674K	0.28%
87	NEENEXTERA ENERGY INC	8,565	$663K	0.27%
88	GLPIGAMING & LEISURE PPTYS INC	14,441	$662K	0.27%
89	MDTMEDTRONIC PLC	7,288	$659K	0.27%
90	INFYINFOSYS LTD	35,490	$657K	0.27%
91	ELSEQUITY LIFESTYLE PPTYS INC	9,248	$655K	0.27%
92	NOWSERVICENOW INC	1,371	$652K	0.27%
93	MMM3M CO	4,992	$646K	0.26%
94	MUFGMITSUBISHI UFJ FINL GROUP IN	116,906	$624K	0.26%
95	QCOMQUALCOMM INC	4,885	$624K	0.26%
96	SPGSIMON PPTY GROUP INC NEW	6,549	$622K	0.26%
97	VICIVICI PPTYS INC	20,474	$617K	0.25%
98	CMCSACOMCAST CORP NEW	15,695	$616K	0.25%
99	KRGKITE RLTY GROUP TR	35,551	$615K	0.25%
100	CPTCAMDEN PPTY TR	4,485	$607K	0.25%

Page 1 of 2Next