Naviter Wealth, LLC Q2 2024 Filing

Filed August 2, 2024

Portfolio Value

$669.9M

Holdings

231

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (231 positions)

#	Stock	Shares	Value	% Portfolio
1	DBMFLITMAN GREGORY FDS TR	1,636,054	$49.0M	7.31%
2	AMLPALPS ETF TR	768,276	$36.0M	5.37%
3	JPSTJ P MORGAN EXCHANGE TRADED F	440,170	$22.0M	3.28%
4	AAPLAPPLE INC	104,043	$21.0M	3.13%
5	MSFTMICROSOFT CORP	44,584	$19.0M	2.84%
6	XOMEXXON MOBIL CORP	151,108	$17.0M	2.54%
7	ARCCARES CAPITAL CORP	807,867	$16.0M	2.39%
8	NVDANVIDIA CORPORATION	112,734	$13.0M	1.94%
9	TSMTAIWAN SEMICONDUCTOR MFG LTD	80,172	$13.0M	1.94%
10	GOOGLALPHABET INC	56,790	$10.0M	1.49%
11	AMZNAMAZON COM INC	49,833	$9.0M	1.34%
12	NVONOVO-NORDISK A S	61,905	$8.0M	1.19%
13	JEPIJ P MORGAN EXCHANGE TRADED F	157,698	$8.0M	1.19%
14	TDWTIDEWATER INC NEW	84,794	$8.0M	1.19%
15	PLDPROLOGIS INC.	68,425	$7.0M	1.04%
16	AMTAMERICAN TOWER CORP NEW	37,820	$7.0M	1.04%
17	RDVYFIRST TR EXCHANGE-TRADED FD	129,960	$7.0M	1.04%
18	BUFRFIRST TR EXCHNG TRADED FD VI	245,565	$7.0M	1.04%
19	ACWIISHARES TR	61,419	$6.0M	0.90%
20	TMTOYOTA MOTOR CORP	27,620	$5.0M	0.75%
21	VCITVANGUARD SCOTTSDALE FDS	70,129	$5.0M	0.75%
22	BRK/BBERKSHIRE HATHAWAY INC DEL	13,071	$5.0M	0.75%
23	AZNASTRAZENECA PLC	70,130	$5.0M	0.75%
24	NVSNNOVARTIS AG	49,831	$5.0M	0.75%
25	FVDFIRST TR VALUE LINE DIVID IN	126,410	$5.0M	0.75%
26	OBDCBLUE OWL CAPITAL CORPORATION	319,588	$5.0M	0.75%
27	SHELSHELL PLC	82,002	$5.0M	0.75%
28	JPMJPMORGAN CHASE & CO.	21,120	$4.0M	0.60%
29	FSKFS KKR CAP CORP	241,489	$4.0M	0.60%
30	METAMETA PLATFORMS INC	9,685	$4.0M	0.60%
31	BXSLBLACKSTONE SECD LENDING FD	130,294	$4.0M	0.60%
32	TSLATESLA INC	22,249	$4.0M	0.60%
33	SAPSAP SE	21,166	$4.0M	0.60%
34	HBC2HSBC HLDGS PLC	90,808	$3.0M	0.45%
35	MAMASTERCARD INCORPORATED	6,966	$3.0M	0.45%
36	ULUNILEVER PLC	58,991	$3.0M	0.45%
37	BHPBHP GROUP LTD	63,119	$3.0M	0.45%
38	WELLWELLTOWER INC	34,850	$3.0M	0.45%
39	XFEBFIRST TR EXCH TRADED FD III	184,917	$3.0M	0.45%
40	FQIDIGITAL RLTY TR INC	21,046	$3.0M	0.45%
41	BABAALIBABA GROUP HLDG LTD	46,300	$3.0M	0.45%
42	UNHUNITEDHEALTH GROUP INC	7,371	$3.0M	0.45%
43	FSIGFIRST TR EXCHANGE-TRADED FD	203,269	$3.0M	0.45%
44	SDVYFIRST TR EXCHANGE-TRADED FD	105,865	$3.0M	0.45%
45	PSAPUBLIC STORAGE OPER CO	10,876	$3.0M	0.45%
46	VVISA INC	11,636	$3.0M	0.45%
47	MUFGMITSUBISHI UFJ FINL GROUP IN	277,831	$3.0M	0.45%
48	WMTWALMART INC	49,690	$3.0M	0.45%
49	SPGSIMON PPTY GROUP INC NEW	23,740	$3.0M	0.45%
50	PGPROCTER AND GAMBLE CO	18,765	$3.0M	0.45%
51	8CWCROWN CASTLE INC	39,215	$3.0M	0.45%
52	CRMSALESFORCE INC	8,026	$2.0M	0.30%
53	COPCONOCOPHILLIPS	24,533	$2.0M	0.30%
54	VOOVANGUARD INDEX FDS	4,696	$2.0M	0.30%
55	BACBANK AMERICA CORP	71,440	$2.0M	0.30%
56	HDBHDFC BANK LTD	41,877	$2.0M	0.30%
57	PDDPDD HOLDINGS INC	15,506	$2.0M	0.30%
58	JNJJOHNSON & JOHNSON	18,558	$2.0M	0.30%
59	SONYSONY GROUP CORP	29,179	$2.0M	0.30%
60	HDHOME DEPOT INC	8,211	$2.0M	0.30%
61	GSBDGOLDMAN SACHS BDC INC	131,241	$2.0M	0.30%
62	TXNTEXAS INSTRS INC	10,653	$2.0M	0.30%
63	QCOMQUALCOMM INC	10,547	$2.0M	0.30%
64	CVXCHEVRON CORP NEW	16,606	$2.0M	0.30%
65	LINLINDE PLC	6,564	$2.0M	0.30%
66	GBDCGOLUB CAP BDC INC	174,214	$2.0M	0.30%
67	DHRDANAHER CORPORATION	8,268	$2.0M	0.30%
68	PEPPEPSICO INC	16,412	$2.0M	0.30%
69	MAINMAIN STR CAP CORP	55,377	$2.0M	0.30%
70	USRTISHARES TR	43,958	$2.0M	0.30%
71	TRVCCITIGROUP INC	31,658	$2.0M	0.30%
72	WFCWELLS FARGO CO NEW	42,113	$2.0M	0.30%
73	HONHONEYWELL INTL INC	12,005	$2.0M	0.30%
74	MRKMERCK & CO INC	21,215	$2.0M	0.30%
75	OZKBANK OZK LITTLE ROCK ARK	51,457	$2.0M	0.30%
76	TSLXSIXTH STREET SPECIALTY LENDI	99,373	$2.0M	0.30%
77	BPBP PLC	68,714	$2.0M	0.30%
78	ABTABBOTT LABS	22,519	$2.0M	0.30%
79	ABBVABBVIE INC	14,061	$2.0M	0.30%
80	HTGCHERCULES CAPITAL INC	127,549	$2.0M	0.30%
81	VICIVICI PPTYS INC	70,355	$2.0M	0.30%
82	FTSMFIRST TR EXCHANGE-TRADED FD	43,777	$2.0M	0.30%
83	ADBEADOBE INC	4,786	$2.0M	0.30%
84	OREALTY INCOME CORP	48,861	$2.0M	0.30%
85	KOCOCA COLA CO	41,946	$2.0M	0.30%
86	AVBAVALONBAY CMNTYS INC	10,069	$2.0M	0.30%
87	GSGOLDMAN SACHS GROUP INC	4,560	$2.0M	0.30%
88	LOWLOWES COS INC	6,829	$1.0M	0.15%
89	BBVABANCO BILBAO VIZCAYA ARGENTA	129,197	$1.0M	0.15%
90	PFEPFIZER INC	52,975	$1.0M	0.15%
91	RELXRELX PLC	41,555	$1.0M	0.15%
92	IAU*ISHARES GOLD TR	23,346	$1.0M	0.15%
93	MAAMID-AMER APT CMNTYS INC	8,105	$1.0M	0.15%
94	RIORIO TINTO PLC	26,715	$1.0M	0.15%
95	VALEVALE S A	94,812	$1.0M	0.15%
96	FUMBFIRST TR EXCHANGE-TRADED FD	61,035	$1.0M	0.15%
97	SBACSBA COMMUNICATIONS CORP NEW	7,945	$1.0M	0.15%
98	NFLXNETFLIX INC	2,807	$1.0M	0.15%
99	MEGMONTROSE ENVIRONMENTAL GROUP	23,843	$1.0M	0.15%
100	CATCATERPILLAR INC	5,811	$1.0M	0.15%

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