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
101	AREALEXANDRIA REAL ESTATE EQ IN	12,443	$1.0M	0.15%
102	KMLMKRANESHARES TRUST	34,402	$1.0M	0.15%
103	ACNACCENTURE PLC IRELAND	5,878	$1.0M	0.15%
104	TMOTHERMO FISHER SCIENTIFIC INC	3,560	$1.0M	0.15%
105	FSMBFIRST TR EXCH TRADED FD III	54,778	$1.0M	0.15%
106	MDTMEDTRONIC PLC	17,859	$1.0M	0.15%
107	EXREXTRA SPACE STORAGE INC	12,577	$1.0M	0.15%
108	JMUBJ P MORGAN EXCHANGE TRADED F	33,343	$1.0M	0.15%
109	MCDMCDONALDS CORP	5,293	$1.0M	0.15%
110	IBMINTERNATIONAL BUSINESS MACHS	10,126	$1.0M	0.15%
111	INFYINFOSYS LTD	83,370	$1.0M	0.15%
112	INTCINTEL CORP	40,840	$1.0M	0.15%
113	ORCLORACLE CORP	7,317	$1.0M	0.15%
114	SMFGSUMITOMO MITSUI FINL GROUP I	143,522	$1.0M	0.15%
115	BABOEING CO	6,353	$1.0M	0.15%
116	AMDADVANCED MICRO DEVICES INC	11,943	$1.0M	0.15%
117	INGING GROEP N.V.	79,085	$1.0M	0.15%
118	AMGNAMGEN INC	5,465	$1.0M	0.15%
119	VENVENTAS INC	28,992	$1.0M	0.15%
120	SANBANCO SANTANDER S.A.	337,415	$1.0M	0.15%
121	BUDANHEUSER BUSCH INBEV SA/NV	24,466	$1.0M	0.15%
122	BACVERIZON COMMUNICATIONS INC	47,911	$1.0M	0.15%
123	LYGLLOYDS BANKING GROUP PLC	379,401	$1.0M	0.15%
124	RTXRTX CORPORATION	19,482	$1.0M	0.15%
125	VEAVANGUARD TAX-MANAGED FDS	27,748	$1.0M	0.15%
126	MFGMIZUHO FINANCIAL GROUP INC	298,109	$1.0M	0.15%
127	SUISUN CMNTYS INC	8,715	$1.0M	0.15%
128	DISDISNEY WALT CO	17,737	$1.0M	0.15%
129	ESSESSEX PPTY TR INC	4,293	$1.0M	0.15%
130	SPYSPDR S&P 500 ETF TR	3,395	$1.0M	0.15%
131	CSCOCISCO SYS INC	37,486	$1.0M	0.15%
132	DEODIAGEO PLC	12,474	$1.0M	0.15%
133	WPCWP CAREY INC	19,242	$1.0M	0.15%
134	GSKGSK PLC	47,661	$1.0M	0.15%
135	BMTABRITISH AMERN TOB PLC	56,506	$1.0M	0.15%
136	NEENEXTERA ENERGY INC	19,244	$1.0M	0.15%
137	IBNICICI BANK LIMITED	57,347	$1.0M	0.15%
138	TAKTAKEDA PHARMACEUTICAL CO LTD	79,156	$1.0M	0.15%
139	DEDEERE & CO	2,750	$1.0M	0.15%
140	NKENIKE INC	14,981	$1.0M	0.15%
141	HMCHONDA MOTOR LTD	36,338	$1.0M	0.15%
142	APHAMPHENOL CORP NEW	15,794	$1.0M	0.15%
143	EQREQUITY RESIDENTIAL	23,521	$1.0M	0.15%
144	SOSOUTHERN CO	23,947	$1.0M	0.15%
145	WYWEYERHAEUSER CO MTN BE	46,267	$1.0M	0.15%
146	INVHINVITATION HOMES INC	41,312	$1.0M	0.15%
147	INTUINTUIT	2,729	$1.0M	0.15%
148	HEMIHARTFORD FDS EXCHANGE TRADED	48,348	$1.0M	0.15%
149	UNPUNION PAC CORP	6,254	$1.0M	0.15%
150	NGGNATIONAL GRID PLC	17,595	$1.0M	0.15%
151	IRMIRON MTN INC DEL	19,085	$1.0M	0.15%
152	SBUXSTARBUCKS CORP	18,629	$1.0M	0.15%
153	FMBFIRST TR EXCHANGE-TRADED FD	18,825	$961K	0.14%
154	HSTHOST HOTELS & RESORTS INC	51,993	$945K	0.14%
155	BMYBRISTOL-MYERS SQUIBB CO	22,121	$919K	0.14%
156	GLPIGAMING & LEISURE PPTYS INC	19,880	$899K	0.13%
157	AMATAPPLIED MATLS INC	3,732	$881K	0.13%
158	ELSEQUITY LIFESTYLE PPTYS INC	13,189	$865K	0.13%
159	KIMKIMCO RLTY CORP	43,619	$849K	0.13%
160	CMCSACOMCAST CORP NEW	21,600	$846K	0.13%
161	EQNREQUINOR ASA	29,388	$839K	0.13%
162	AMHAMERICAN HOMES 4 RENT	22,270	$828K	0.12%
163	JDJD.COM INC	31,992	$827K	0.12%
164	PAYXPAYCHEX INC	6,972	$827K	0.12%
165	WOPWOODSIDE ENERGY GROUP LTD	43,744	$823K	0.12%
166	VTVVANGUARD INDEX FDS	4,666	$753K	0.11%
167	REGREGENCY CTRS CORP	11,885	$747K	0.11%
168	UBERUBER TECHNOLOGIES INC	10,253	$745K	0.11%
169	BXBLACKSTONE INC	6,003	$743K	0.11%
170	REXRREXFORD INDL RLTY INC	14,525	$654K	0.10%
171	PUKNPRUDENTIAL PLC	35,096	$643K	0.10%
172	BIDUNBAIDU INC	7,400	$640K	0.10%
173	NTESNETEASE INC	6,562	$627K	0.09%
174	NDQINVESCO QQQ TR	1,256	$602K	0.09%
175	PSXPHILLIPS 66	4,231	$597K	0.09%
176	AGGISHARES TR	5,739	$557K	0.08%
177	FAUGFIRST TR EXCHNG TRADED FD VI	12,225	$539K	0.08%
178	KRPKIMBELL RTY PARTNERS LP	30,000	$491K	0.07%
179	IWFISHARES TR	1,309	$477K	0.07%
180	SCHBSCHWAB STRATEGIC TR	7,232	$456K	0.07%
181	STMSTMICROELECTRONICS N V	11,112	$437K	0.07%
182	VRSNVERISIGN INC	2,269	$403K	0.06%
183	GOOSCANADA GOOSE HLDGS INC	30,040	$388K	0.06%
184	HIGHARTFORD FINL SVCS GROUP INC	3,584	$362K	0.05%
185	CPTCAMDEN PPTY TR	3,163	$348K	0.05%
186	GBILGOLDMAN SACHS ETF TR	3,240	$324K	0.05%
187	ADCAGREE RLTY CORP	5,168	$321K	0.05%
188	IJHISHARES TR	5,147	$301K	0.04%
189	IEMGISHARES INC	5,568	$298K	0.04%
190	VOVANGUARD INDEX FDS	1,219	$296K	0.04%
191	EPRTESSENTIAL PPTYS RLTY TR INC	10,350	$290K	0.04%
192	SAFESAFEHOLD INC	14,567	$284K	0.04%
193	OXLCLOXFORD LANE CAP CORP	51,668	$280K	0.04%
194	ROCKGIBRALTAR INDS INC	4,000	$274K	0.04%
195	VUGVANGUARD INDEX FDS	720	$270K	0.04%
196	EPREPR PPTYS	6,013	$254K	0.04%
197	FWRDUSDFORWARD AIR CORP	12,900	$246K	0.04%
198	ETNEATON CORP PLC	761	$239K	0.04%
199	MLPAGLOBAL X FDS	4,861	$236K	0.04%
200	IYRISHARES TR	2,667	$234K	0.03%

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