Naviter Wealth, LLC Q3 2022 Filing
Filed October 27, 2022
Portfolio Value
$245.2M
Holdings
180
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (180 positions)
| Stock | Value |
|---|---|
AMLPAlerian MLP ETF | $20.4M |
IAU*iShares Gold Trust | $19.9M |
ARCCAres Capital Corp | $12.3M |
XOMExxon Mobil Corp | $10.8M |
AGGiShares Core US Aggregate Bond | $10.4M |
MEGMontrose Environmental Group Inc | $7.6M |
PDBCInvesco Optm Yd Dvrs Cdty Stra No K1 ETF | $6.9M |
AAPLApple Inc | $6.8M |
JPSTJPMorgan Ultra-Short Income ETF | $6.7M |
MSFTMicrosoft Corp | $5.7M |
GOOGAlphabet Inc C | $3.6M |
AMTAmerican Tower Corp | $3.6M |
AMZNAmazon.com Inc | $3.2M |
TDWTidewater Inc | $3.1M |
TSMTaiwan Semiconductor Manufacturing Co Ltd | $2.8M |
TSLATesla Motors Inc | $2.6M |
BRK/BBerkshire Hathaway Inc B | $2.2M |
8CWCrown Castle Inc | $1.9M |
EQIXEquinix Inc | $1.9M |
PLDPrologis Inc | $1.9M |
ASMLASML Holding NV | $1.8M |
NVSNNovartis Ag | $1.8M |
SHELSHELL ADR EACH REP 2 ORD | $1.8M |
TMToyota Motor Corporation Ads | $1.8M |
NVONovo Nordisk A/S | $1.7M |
JNJJohnson & Johnson | $1.6M |
BABAAlibaba Group Holding Ltd ADR | $1.5M |
NVDANVIDIA Corp | $1.5M |
COPConocoPhillips | $1.5M |
BHPBhp Billiton Ltd | $1.4M |
CVXChevron Corp | $1.4M |
JPMJPMorgan Chase & Co | $1.3M |
WMTWal-Mart Stores Inc | $1.3M |
UNHUnitedHealth Group Inc | $1.3M |
IYRiShares US Real Estate | $1.3M |
PSAPublic Storage | $1.2M |
PXDEURPioneer Natural Resources Co | $1.2M |
BACBank of America Corporation | $1.2M |
LINLinde plc | $1.2M |
KOCoca-Cola Co | $1.1M |
COSTCostco Wholesale Corp | $1.1M |
METAMeta Platforms Inc Class A | $1.1M |
WFCWells Fargo & Co | $1.1M |
ULUnilever PLC ADR | $1.1M |
PGProcter & Gamble Co | $1.1M |
ABTAbbott Laboratories | $1.1M |
VVisa Inc Class A | $1.1M |
DEODiageo PLC | $1.0M |
HDThe Home Depot Inc | $1.0M |
MCDMcDonald's Corp | $1.0M |
PEPPepsiCo Inc | $1.0M |
AVGOBroadcom Inc Com | $1.0M |
HBC2HSBC Holdings PLC ADR | $1.0M |
WELLWelltower Inc Com | $981K |
ORealty Income Corp | $948K |
DISWalt Disney Co | $929K |
SAPSAP SE ADR | $920K |
GSKGlaxoSmithKline PLC ADR | $906K |
CSCOCisco Systems Inc | $900K |
FQIDigital Realty Trust Inc | $875K |
ABBVAbbVie Inc | $862K |
MAMastercard Inc A | $857K |
SBACSBA Communications Corp | $851K |
MRKMerck & Co Inc | $848K |
RTXRaytheon Technologies Ord | $838K |
VICIVICI Properties Inc | $838K |
SPGSimon Property Group Inc | $835K |
TMOThermo Fisher Scientific Inc | $833K |
ADBEAdobe Systems Inc | $828K |
CRMSalesforce Inc | $816K |
BMTABritish American Tobacco PLC | $816K |
BACVerizon Communications Inc | $814K |
APHAmphenol Corp | $807K |
BPBP PLC ADR | $799K |
SONYSony Group Corp | $792K |
PFEPfizer Inc | $752K |
HONHoneywell International Inc | $744K |
AVBAvalonBay Communities Inc | $721K |
LLYEli Lilly and Co | $719K |
IVViShares Core S&P 500 | $717K |
FLJPFranklin FTSE Japan ETF | $710K |
NEENextera Energy Inc | $708K |
BMYBristol-Myers Squibb Company | $707K |
BXBlackstone Inc | $703K |
UNPUnion Pacific Corp | $682K |
TRVCCitigroup Inc | $682K |
SPYSPDR S&P 500 ETF | $676K |
SBUXStarbucks Corp | $671K |
RIORio Tinto PLC ADR | $671K |
MDTMedtronic PLC | $668K |
DHRDanaher Corp | $662K |
AREAlexandria Real Estate Equities Inc | $657K |
GEMGoldman Sachs ActiveBeta EMkts Eq ETF | $652K |
IWCiShares Micro-Cap | $644K |
WYWeyerhaeuser Co | $638K |
INFYInfosys Ltd | $632K |
CVSCVS Health Corp | $631K |
NFLXNetflix Inc | $627K |
MMM3M Co | $626K |
DYHTarget Corp | $613K |
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