Naviter Wealth, LLC Q2 2023 Filing
Filed July 20, 2023
Portfolio Value
$393.4B
Holdings
231
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DBMFLITMAN GREGORY FDS TR | 942,562 | $26.0B | 6.62% | |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 329,427 | $16.5B | 4.20% | |
| 3 | AMLPALPS ETF TR | 403,163 | $15.8B | 4.02% | |
| 4 | XOMEXXON MOBIL CORP | 131,915 | $14.1B | 3.60% | |
| 5 | ARCCARES CAPITAL CORP | 720,322 | $13.5B | 3.44% | |
| 6 | AAPLAPPLE INC | 59,816 | $11.6B | 2.95% | |
| 7 | FTSMFIRST TR EXCHANGE-TRADED FD | 170,532 | $10.2B | 2.59% | |
| 8 | TDWTIDEWATER INC NEW | 166,609 | $9.2B | 2.35% | |
| 9 | MSFTMICROSOFT CORP | 26,748 | $9.1B | 2.32% | |
| 10 | RDVYFIRST TR EXCHANGE-TRADED FD | 157,588 | $7.4B | 1.89% | |
| 11 | JEPIJ P MORGAN EXCHANGE TRADED F | 107,371 | $5.9B | 1.51% | |
| 12 | PLDPROLOGIS INC. | 45,989 | $5.6B | 1.43% | |
| 13 | FNOVFIRST TR EXCHNG TRADED FD VI | 122,032 | $4.9B | 1.25% | |
| 14 | VCITVANGUARD SCOTTSDALE FDS | 59,201 | $4.7B | 1.19% | |
| 15 | FVDFIRST TR VALUE LINE DIVID IN | 113,608 | $4.6B | 1.16% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 43,959 | $4.5B | 1.13% | |
| 17 | AMZNAMAZON COM INC | 31,108 | $4.1B | 1.03% | |
| 18 | EQIXEQUINIX INC | 5,080 | $4.0B | 1.01% | |
| 19 | GOOGALPHABET INC | 32,079 | $3.9B | 0.99% | |
| 20 | AMTAMERICAN TOWER CORP NEW | 18,476 | $3.6B | 0.92% | |
| 21 | SDVYFIRST TR EXCHANGE-TRADED FD | 126,642 | $3.6B | 0.91% | |
| 22 | ASMLASML HOLDING N V | 4,611 | $3.3B | 0.85% | |
| 23 | NVONOVO-NORDISK A S | 19,380 | $3.1B | 0.80% | |
| 24 | TMTOYOTA MOTOR CORP | 19,376 | $3.1B | 0.79% | |
| 25 | NVSNNOVARTIS AG | 30,634 | $3.1B | 0.79% | |
| 26 | XFEBFIRST TR EXCH TRADED FD III | 189,692 | $3.0B | 0.77% | |
| 27 | TSLATESLA INC | 11,548 | $3.0B | 0.77% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,691 | $3.0B | 0.75% | |
| 29 | SHELSHELL PLC | 47,471 | $2.9B | 0.73% | |
| 30 | AZNASTRAZENECA PLC | 38,984 | $2.8B | 0.71% | |
| 31 | ACWIISHARES TR | 27,454 | $2.6B | 0.67% | |
| 32 | NVDANVIDIA CORPORATION | 6,204 | $2.6B | 0.67% | |
| 33 | USRTISHARES TR | 49,528 | $2.5B | 0.65% | |
| 34 | JNJJOHNSON & JOHNSON | 15,376 | $2.5B | 0.65% | |
| 35 | PSAPUBLIC STORAGE | 8,065 | $2.4B | 0.60% | |
| 36 | JPMJPMORGAN CHASE & CO | 15,814 | $2.3B | 0.58% | |
| 37 | COPCONOCOPHILLIPS | 21,635 | $2.3B | 0.57% | |
| 38 | PEPPEPSICO INC | 12,030 | $2.2B | 0.57% | |
| 39 | SPGSIMON PPTY GROUP INC NEW | 18,912 | $2.2B | 0.56% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 4,508 | $2.2B | 0.55% | |
| 41 | 8CWCROWN CASTLE INC | 18,698 | $2.1B | 0.54% | |
| 42 | WMTWALMART INC | 13,421 | $2.1B | 0.54% | |
| 43 | BABAALIBABA GROUP HLDG LTD | 24,257 | $2.0B | 0.51% | |
| 44 | HBC2HSBC HLDGS PLC | 48,100 | $1.9B | 0.48% | |
| 45 | BHPBHP GROUP LTD | 31,531 | $1.9B | 0.48% | |
| 46 | OREALTY INCOME CORP | 31,081 | $1.9B | 0.47% | |
| 47 | WELLWELLTOWER INC | 22,780 | $1.8B | 0.47% | |
| 48 | PGPROCTER AND GAMBLE CO | 11,947 | $1.8B | 0.46% | |
| 49 | MAMASTERCARD INCORPORATED | 4,582 | $1.8B | 0.46% | |
| 50 | AVGOBROADCOM INC | 2,060 | $1.8B | 0.45% | |
| 51 | ULUNILEVER PLC | 34,207 | $1.8B | 0.45% | |
| 52 | LINLINDE PLC | 4,671 | $1.8B | 0.45% | |
| 53 | FUMBFIRST TR EXCH TRADED FD III | 86,818 | $1.7B | 0.44% | |
| 54 | VVISA INC | 7,263 | $1.7B | 0.44% | |
| 55 | FQIDIGITAL RLTY TR INC | 15,117 | $1.7B | 0.44% | |
| 56 | MRKMERCK & CO INC | 14,760 | $1.7B | 0.44% | |
| 57 | KOCOCA COLA CO | 28,173 | $1.7B | 0.43% | |
| 58 | VICIVICI PPTYS INC | 53,704 | $1.7B | 0.43% | |
| 59 | SAPSAP SE | 12,244 | $1.7B | 0.43% | |
| 60 | OZKBANK OZK LITTLE ROCK ARK | 41,505 | $1.7B | 0.42% | |
| 61 | HDHOME DEPOT INC | 5,246 | $1.6B | 0.41% | |
| 62 | LLYLILLY ELI & CO | 3,467 | $1.6B | 0.41% | |
| 63 | CVXCHEVRON CORP NEW | 10,311 | $1.6B | 0.41% | |
| 64 | BACBANK AMERICA CORP | 56,541 | $1.6B | 0.41% | |
| 65 | METAMETA PLATFORMS INC | 5,527 | $1.6B | 0.40% | |
| 66 | IAU*ISHARES GOLD TR | 43,155 | $1.6B | 0.40% | |
| 67 | WFCWELLS FARGO CO NEW | 35,716 | $1.5B | 0.39% | |
| 68 | HONHONEYWELL INTL INC | 7,111 | $1.5B | 0.38% | |
| 69 | ABTABBOTT LABS | 13,461 | $1.5B | 0.37% | |
| 70 | MEGMONTROSE ENVIRONMENTAL GROUP | 34,568 | $1.5B | 0.37% | |
| 71 | DEODIAGEO PLC | 8,219 | $1.4B | 0.36% | |
| 72 | SONYSONY GROUP CORPORATION | 15,708 | $1.4B | 0.36% | |
| 73 | BPBP PLC | 39,778 | $1.4B | 0.36% | |
| 74 | DHRDANAHER CORPORATION | 5,794 | $1.4B | 0.35% | |
| 75 | MUFGMITSUBISHI UFJ FINL GROUP IN | 184,533 | $1.4B | 0.35% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 2,519 | $1.4B | 0.34% | |
| 77 | AVBAVALONBAY CMNTYS INC | 7,079 | $1.4B | 0.34% | |
| 78 | HDBHDFC BANK LTD | 19,200 | $1.4B | 0.34% | |
| 79 | CSCOCISCO SYS INC | 26,083 | $1.3B | 0.34% | |
| 80 | RTXRAYTHEON TECHNOLOGIES CORP | 13,055 | $1.3B | 0.33% | |
| 81 | ADBEADOBE SYSTEMS INCORPORATED | 2,589 | $1.3B | 0.32% | |
| 82 | ACNACCENTURE PLC IRELAND | 4,092 | $1.3B | 0.32% | |
| 83 | WYWEYERHAEUSER CO MTN BE | 37,650 | $1.3B | 0.32% | |
| 84 | TXNTEXAS INSTRS INC | 6,879 | $1.2B | 0.31% | |
| 85 | CATCATERPILLAR INC | 4,935 | $1.2B | 0.31% | |
| 86 | GSGOLDMAN SACHS GROUP INC | 3,747 | $1.2B | 0.31% | |
| 87 | ABBVABBVIE INC | 8,712 | $1.2B | 0.30% | |
| 88 | GSKGSK PLC | 32,265 | $1.2B | 0.29% | |
| 89 | AREALEXANDRIA REAL ESTATE EQ IN | 10,064 | $1.2B | 0.29% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 2,198 | $1.1B | 0.29% | |
| 91 | EQREQUITY RESIDENTIAL | 17,006 | $1.1B | 0.29% | |
| 92 | SBACSBA COMMUNICATIONS CORP NEW | 4,863 | $1.1B | 0.29% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 30,267 | $1.1B | 0.29% | |
| 94 | CRMSALESFORCE INC | 5,055 | $1.1B | 0.27% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 16,498 | $1.1B | 0.27% | |
| 96 | NKENIKE INC | 9,529 | $1.1B | 0.27% | |
| 97 | SOSOUTHERN CO | 14,813 | $1.0B | 0.26% | |
| 98 | TRVCCITIGROUP INC | 22,512 | $1.0B | 0.26% | |
| 99 | PXDEURPIONEER NAT RES CO | 4,982 | $1.0B | 0.26% | |
| 100 | SPYSPDR S&P 500 ETF TR | 2,293 | $1.0B | 0.26% |
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