Naviter Wealth, LLC Q2 2023 Filing

Filed July 20, 2023

Portfolio Value

$393.4M

Holdings

231

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (231 positions)

#	Stock	Shares	Value	% Portfolio
1	DBMFLITMAN GREGORY FDS TR	942,562	$26.0M	6.61%
2	JPSTJ P MORGAN EXCHANGE TRADED F	329,427	$16.0M	4.07%
3	AMLPALPS ETF TR	403,163	$15.0M	3.81%
4	XOMEXXON MOBIL CORP	131,915	$14.0M	3.56%
5	ARCCARES CAPITAL CORP	720,322	$13.0M	3.30%
6	AAPLAPPLE INC	59,816	$11.0M	2.80%
7	FTSMFIRST TR EXCHANGE-TRADED FD	170,532	$10.0M	2.54%
8	MSFTMICROSOFT CORP	26,748	$9.0M	2.29%
9	TDWTIDEWATER INC NEW	166,609	$9.0M	2.29%
10	RDVYFIRST TR EXCHANGE-TRADED FD	157,588	$7.0M	1.78%
11	PLDPROLOGIS INC.	45,989	$5.0M	1.27%
12	JEPIJ P MORGAN EXCHANGE TRADED F	107,371	$5.0M	1.27%
13	AMZNAMAZON COM INC	31,108	$4.0M	1.02%
14	FNOVFIRST TR EXCHNG TRADED FD VI	122,032	$4.0M	1.02%
15	VCITVANGUARD SCOTTSDALE FDS	59,201	$4.0M	1.02%
16	TSMTAIWAN SEMICONDUCTOR MFG LTD	43,959	$4.0M	1.02%
17	FVDFIRST TR VALUE LINE DIVID IN	113,608	$4.0M	1.02%
18	XFEBFIRST TR EXCH TRADED FD III	189,692	$3.0M	0.76%
19	AMTAMERICAN TOWER CORP NEW	18,476	$3.0M	0.76%
20	TMTOYOTA MOTOR CORP	19,376	$3.0M	0.76%
21	TSLATESLA INC	11,548	$3.0M	0.76%
22	NVONOVO-NORDISK A S	19,380	$3.0M	0.76%
23	NVSNNOVARTIS AG	30,634	$3.0M	0.76%
24	GOOGALPHABET INC	32,079	$3.0M	0.76%
25	SDVYFIRST TR EXCHANGE-TRADED FD	126,642	$3.0M	0.76%
26	8CWCROWN CASTLE INC	18,698	$2.0M	0.51%
27	BRK/BBERKSHIRE HATHAWAY INC DEL	8,691	$2.0M	0.51%
28	PEPPEPSICO INC	12,030	$2.0M	0.51%
29	AZNASTRAZENECA PLC	38,984	$2.0M	0.51%
30	SPGSIMON PPTY GROUP INC NEW	18,912	$2.0M	0.51%
31	ACWIISHARES TR	27,454	$2.0M	0.51%
32	SHELSHELL PLC	47,471	$2.0M	0.51%
33	WMTWALMART INC	13,421	$2.0M	0.51%
34	COPCONOCOPHILLIPS	21,635	$2.0M	0.51%
35	USRTISHARES TR	49,528	$2.0M	0.51%
36	NVDANVIDIA CORPORATION	6,204	$2.0M	0.51%
37	JNJJOHNSON & JOHNSON	15,376	$2.0M	0.51%
38	UNHUNITEDHEALTH GROUP INC	4,508	$2.0M	0.51%
39	PSAPUBLIC STORAGE	8,065	$2.0M	0.51%
40	JPMJPMORGAN CHASE & CO	15,814	$2.0M	0.51%
41	BABAALIBABA GROUP HLDG LTD	24,257	$2.0M	0.51%
42	TMOTHERMO FISHER SCIENTIFIC INC	2,198	$1.0M	0.25%
43	AVGOBROADCOM INC	2,060	$1.0M	0.25%
44	MUFGMITSUBISHI UFJ FINL GROUP IN	184,533	$1.0M	0.25%
45	BHPBHP GROUP LTD	31,531	$1.0M	0.25%
46	IAU*ISHARES GOLD TR	43,155	$1.0M	0.25%
47	VVISA INC	7,263	$1.0M	0.25%
48	SONYSONY GROUP CORPORATION	15,708	$1.0M	0.25%
49	METAMETA PLATFORMS INC	5,527	$1.0M	0.25%
50	SAPSAP SE	12,244	$1.0M	0.25%
51	SBACSBA COMMUNICATIONS CORP NEW	4,863	$1.0M	0.25%
52	CVXCHEVRON CORP NEW	10,311	$1.0M	0.25%
53	LINLINDE PLC	4,671	$1.0M	0.25%
54	MEGMONTROSE ENVIRONMENTAL GROUP	34,568	$1.0M	0.25%
55	CATCATERPILLAR INC	4,935	$1.0M	0.25%
56	HBC2HSBC HLDGS PLC	48,100	$1.0M	0.25%
57	AREALEXANDRIA REAL ESTATE EQ IN	10,064	$1.0M	0.25%
58	ACNACCENTURE PLC IRELAND	4,092	$1.0M	0.25%
59	WFCWELLS FARGO CO NEW	35,716	$1.0M	0.25%
60	MAMASTERCARD INCORPORATED	4,582	$1.0M	0.25%
61	ABTABBOTT LABS	13,461	$1.0M	0.25%
62	FQIDIGITAL RLTY TR INC	15,117	$1.0M	0.25%
63	ADBEADOBE SYSTEMS INCORPORATED	2,589	$1.0M	0.25%
64	CRMSALESFORCE INC	5,055	$1.0M	0.25%
65	KOCOCA COLA CO	28,173	$1.0M	0.25%
66	AVBAVALONBAY CMNTYS INC	7,079	$1.0M	0.25%
67	BMYBRISTOL-MYERS SQUIBB CO	16,498	$1.0M	0.25%
68	PGPROCTER AND GAMBLE CO	11,947	$1.0M	0.25%
69	HDHOME DEPOT INC	5,246	$1.0M	0.25%
70	TXNTEXAS INSTRS INC	6,879	$1.0M	0.25%
71	BACVERIZON COMMUNICATIONS INC	30,267	$1.0M	0.25%
72	ULUNILEVER PLC	34,207	$1.0M	0.25%
73	DISDISNEY WALT CO	11,316	$1.0M	0.25%
74	SPYSPDR S&P 500 ETF TR	2,293	$1.0M	0.25%
75	CSCOCISCO SYS INC	26,083	$1.0M	0.25%
76	DEODIAGEO PLC	8,219	$1.0M	0.25%
77	COSTCOSTCO WHSL CORP NEW	2,519	$1.0M	0.25%
78	WELLWELLTOWER INC	22,780	$1.0M	0.25%
79	GSGOLDMAN SACHS GROUP INC	3,747	$1.0M	0.25%
80	OREALTY INCOME CORP	31,081	$1.0M	0.25%
81	VICIVICI PPTYS INC	53,704	$1.0M	0.25%
82	LLYLILLY ELI & CO	3,467	$1.0M	0.25%
83	GSKGSK PLC	32,265	$1.0M	0.25%
84	LOWLOWES COS INC	4,501	$1.0M	0.25%
85	ABBVABBVIE INC	8,712	$1.0M	0.25%
86	PXDEURPIONEER NAT RES CO	4,982	$1.0M	0.25%
87	MRKMERCK & CO INC	14,760	$1.0M	0.25%
88	HONHONEYWELL INTL INC	7,111	$1.0M	0.25%
89	DHRDANAHER CORPORATION	5,794	$1.0M	0.25%
90	HDBHDFC BANK LTD	19,200	$1.0M	0.25%
91	NKENIKE INC	9,529	$1.0M	0.25%
92	BACBANK AMERICA CORP	56,541	$1.0M	0.25%
93	FUMBFIRST TR EXCH TRADED FD III	86,818	$1.0M	0.25%
94	BPBP PLC	39,778	$1.0M	0.25%
95	EQREQUITY RESIDENTIAL	17,006	$1.0M	0.25%
96	SOSOUTHERN CO	14,813	$1.0M	0.25%
97	TRVCCITIGROUP INC	22,512	$1.0M	0.25%
98	WYWEYERHAEUSER CO MTN BE	37,650	$1.0M	0.25%
99	RTXRAYTHEON TECHNOLOGIES CORP	13,055	$1.0M	0.25%
100	OZKBANK OZK LITTLE ROCK ARK	41,505	$1.0M	0.25%

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