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 | Value |
|---|---|
FDECFIRST TR EXCHNG TRADED FD VI | $990K |
SBUXSTARBUCKS CORP | $987K |
INVHINVITATION HOMES INC | $978K |
VENVENTAS INC | $968K |
EXREXTRA SPACE STORAGE INC | $965K |
GEGENERAL ELECTRIC CO | $950K |
MAAMID-AMER APT CMNTYS INC | $941K |
PFEPFIZER INC | $935K |
FAUGFIRST TR EXCHNG TRADED FD VI | $923K |
PAYXPAYCHEX INC | $912K |
RIORIO TINTO PLC | $907K |
NFLXNETFLIX INC | $895K |
MDTMEDTRONIC PLC | $885K |
INFYINFOSYS LTD | $881K |
JMSTJ P MORGAN EXCHANGE TRADED F | $879K |
INTCINTEL CORP | $864K |
ABJAABB LTD | $861K |
MLPAGLOBAL X FDS | $853K |
NEENEXTERA ENERGY INC | $851K |
BMTABRITISH AMERN TOB PLC | $850K |
IBMINTERNATIONAL BUSINESS MACHS | $840K |
AMDADVANCED MICRO DEVICES INC | $840K |
RELXRELX PLC | $825K |
IBNICICI BANK LIMITED | $824K |
IRMIRON MTN INC DEL | $809K |
SUISUN CMNTYS INC | $808K |
INTUINTUIT | $805K |
APHAMPHENOL CORP NEW | $782K |
ESSESSEX PPTY TR INC | $776K |
UNPUNION PAC CORP | $767K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $765K |
VALEVALE S A | $756K |
SMFGSUMITOMO MITSUI FINL GROUP I | $754K |
GLPIGAMING & LEISURE PPTYS INC | $735K |
NGGNATIONAL GRID PLC | $733K |
QCOMQUALCOMM INC | $727K |
TAT&T INC | $726K |
JDJD.COM INC | $715K |
WPCWP CAREY INC | $697K |
BUDANHEUSER BUSCH INBEV SA/NV | $694K |
AEPAMERICAN ELEC PWR CO INC | $690K |
SANBANCO SANTANDER S.A. | $687K |
KIMKIMCO RLTY CORP | $684K |
CPTCAMDEN PPTY TR | $673K |
NOWSERVICENOW INC | $666K |
BABOEING CO | $664K |
HMCHONDA MOTOR LTD | $662K |
CITHE CIGNA GROUP | $653K |
GOOGLALPHABET INC | $652K |
BXBLACKSTONE INC | $647K |
WOPWOODSIDE ENERGY GROUP LTD | $644K |
HSTHOST HOTELS & RESORTS INC | $642K |
IVEISHARES TR | $637K |
DEDEERE & CO | $633K |
DOCHEALTHPEAK PROPERTIES INC | $627K |
UDRUDR INC | $626K |
AGGISHARES TR | $625K |
INGING GROEP N.V. | $615K |
FSMBFIRST TR EXCH TRADED FD III | $612K |
AMGNAMGEN INC | $608K |
IVWISHARES TR | $607K |
ELSEQUITY LIFESTYLE PPTYS INC | $604K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $593K |
ELVELEVANCE HEALTH INC | $586K |
MFGMIZUHO FINANCIAL GROUP INC | $582K |
EQNREQUINOR ASA | $563K |
ALBALBEMARLE CORP | $549K |
BKNGBOOKING HOLDINGS INC | $543K |
GOOSCANADA GOOSE HLDGS INC | $535K |
AMHAMERICAN HOMES 4 RENT | $529K |
BIDUNBAIDU INC | $523K |
VRSNVERISIGN INC | $518K |
BNDXVANGUARD CHARLOTTE FDS | $512K |
VOOVANGUARD INDEX FDS | $507K |
PUKNPRUDENTIAL PLC | $495K |
REGREGENCY CTRS CORP | $494K |
LYGLLOYDS BANKING GROUP PLC | $491K |
BXPBOSTON PROPERTIES INC | $485K |
IVVISHARES TR | $451K |
REXRREXFORD INDL RLTY INC | $441K |
KRPKIMBELL RTY PARTNERS LP | $441K |
PYPLPAYPAL HLDGS INC | $419K |
PSXPHILLIPS 66 | $410K |
BNDVANGUARD BD INDEX FDS | $408K |
KMLMKRANESHARES TR | $404K |
BBEUJ P MORGAN EXCHANGE TRADED F | $385K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $384K |
FSCOFS CREDIT OPPORTUNITIES CORP | $371K |
FAPRFIRST TR EXCHNG TRADED FD VI | $343K |
JOBYJOBY AVIATION INC | $333K |
NDQINVESCO QQQ TR | $321K |
FDLFIRST TR MORNINGSTAR DIVID L | $308K |
GEMGOLDMAN SACHS ETF TR | $305K |
SCHGSCHWAB STRATEGIC TR | $294K |
EXASEXACT SCIENCES CORP | $289K |
EPREPR PPTYS | $281K |
FJANFIRST TR EXCHNG TRADED FD VI | $276K |
HIGHARTFORD FINL SVCS GROUP INC | $264K |
ROCKGIBRALTAR INDS INC | $252K |
STZCONSTELLATION BRANDS INC | $241K |