Naviter Wealth, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$414.4B
Holdings
210
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DBMFLITMAN GREGORY FDS TR | 1,062,704 | $30.7B | 7.41% | |
| 2 | TDWTIDEWATER INC NEW | 315,814 | $22.4B | 5.42% | |
| 3 | AMLPALPS ETF TR | 466,382 | $19.7B | 4.75% | |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 326,363 | $16.4B | 3.95% | |
| 5 | XOMEXXON MOBIL CORP | 135,327 | $15.9B | 3.84% | |
| 6 | ARCCARES CAPITAL CORP | 798,283 | $15.5B | 3.75% | |
| 7 | FTSMFIRST TR EXCHANGE-TRADED FD | 177,989 | $10.6B | 2.56% | |
| 8 | AAPLAPPLE INC | 60,000 | $10.3B | 2.48% | |
| 9 | MSFTMICROSOFT CORP | 26,575 | $8.4B | 2.03% | |
| 10 | RDVYFIRST TR EXCHANGE-TRADED FD | 154,652 | $7.1B | 1.71% | |
| 11 | JEPIJ P MORGAN EXCHANGE TRADED F | 124,264 | $6.7B | 1.61% | |
| 12 | VCITVANGUARD SCOTTSDALE FDS | 65,389 | $5.0B | 1.20% | |
| 13 | FNOVFIRST TR EXCHNG TRADED FD VI | 125,235 | $4.9B | 1.17% | |
| 14 | PLDPROLOGIS INC. | 41,452 | $4.7B | 1.12% | |
| 15 | AMTAMERICAN TOWER CORP NEW | 26,728 | $4.4B | 1.06% | |
| 16 | FVDFIRST TR VALUE LINE DIVID IN | 116,618 | $4.4B | 1.05% | |
| 17 | GOOGALPHABET INC | 32,922 | $4.3B | 1.05% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 46,264 | $4.0B | 0.98% | |
| 19 | EQIXEQUINIX INC | 5,352 | $3.9B | 0.94% | |
| 20 | AMZNAMAZON COM INC | 30,279 | $3.8B | 0.93% | |
| 21 | NVONOVO-NORDISK A S | 41,390 | $3.8B | 0.91% | |
| 22 | SDVYFIRST TR EXCHANGE-TRADED FD | 127,285 | $3.6B | 0.87% | |
| 23 | SHELSHELL PLC | 55,616 | $3.6B | 0.86% | |
| 24 | TMTOYOTA MOTOR CORP | 19,816 | $3.6B | 0.86% | |
| 25 | USRTISHARES TR | 70,950 | $3.4B | 0.82% | |
| 26 | NVSNNOVARTIS AG | 33,103 | $3.4B | 0.81% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,193 | $3.2B | 0.78% | |
| 28 | XFEBFIRST TR EXCH TRADED FD III | 196,965 | $3.1B | 0.76% | |
| 29 | AZNASTRAZENECA PLC | 42,973 | $2.9B | 0.70% | |
| 30 | ASMLASML HOLDING N V | 4,839 | $2.8B | 0.69% | |
| 31 | 8CWCROWN CASTLE INC | 30,625 | $2.8B | 0.68% | |
| 32 | TSLATESLA INC | 11,162 | $2.8B | 0.67% | |
| 33 | JNJJOHNSON & JOHNSON | 16,650 | $2.6B | 0.63% | |
| 34 | BABAALIBABA GROUP HLDG LTD | 29,774 | $2.6B | 0.62% | |
| 35 | COPCONOCOPHILLIPS | 21,363 | $2.6B | 0.62% | |
| 36 | NVDANVIDIA CORPORATION | 5,847 | $2.5B | 0.61% | |
| 37 | ACWIISHARES TR | 26,897 | $2.5B | 0.60% | |
| 38 | JPMJPMORGAN CHASE & CO | 16,605 | $2.4B | 0.58% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 4,661 | $2.4B | 0.57% | |
| 40 | SPGSIMON PPTY GROUP INC NEW | 21,051 | $2.3B | 0.55% | |
| 41 | BHPBHP GROUP LTD | 38,673 | $2.2B | 0.53% | |
| 42 | WMTWALMART INC | 13,681 | $2.2B | 0.53% | |
| 43 | PEPPEPSICO INC | 12,594 | $2.1B | 0.52% | |
| 44 | HBC2HSBC HLDGS PLC | 51,761 | $2.0B | 0.49% | |
| 45 | PSAPUBLIC STORAGE | 7,747 | $2.0B | 0.49% | |
| 46 | WELLWELLTOWER INC | 24,866 | $2.0B | 0.49% | |
| 47 | CVXCHEVRON CORP NEW | 11,839 | $2.0B | 0.48% | |
| 48 | FQIDIGITAL RLTY TR INC | 16,024 | $1.9B | 0.47% | |
| 49 | ULUNILEVER PLC | 38,437 | $1.9B | 0.46% | |
| 50 | PGPROCTER AND GAMBLE CO | 12,726 | $1.9B | 0.45% | |
| 51 | MAMASTERCARD INCORPORATED | 4,673 | $1.9B | 0.45% | |
| 52 | LINLINDE PLC | 4,914 | $1.8B | 0.44% | |
| 53 | VICIVICI PPTYS INC | 61,293 | $1.8B | 0.44% | |
| 54 | VVISA INC | 7,788 | $1.8B | 0.43% | |
| 55 | LLYELI LILLY & CO | 3,331 | $1.8B | 0.43% | |
| 56 | BPBP PLC | 45,848 | $1.8B | 0.43% | |
| 57 | AVGOBROADCOM INC | 2,068 | $1.7B | 0.41% | |
| 58 | SAPSAP SE | 13,194 | $1.7B | 0.41% | |
| 59 | KOCOCA COLA CO | 30,145 | $1.7B | 0.41% | |
| 60 | BACBANK AMERICA CORP | 61,866 | $1.7B | 0.41% | |
| 61 | OREALTY INCOME CORP | 33,509 | $1.7B | 0.41% | |
| 62 | HDHOME DEPOT INC | 5,405 | $1.6B | 0.39% | |
| 63 | MRKMERCK & CO INC | 15,606 | $1.6B | 0.39% | |
| 64 | MUFGMITSUBISHI UFJ FINL GROUP IN | 189,313 | $1.6B | 0.39% | |
| 65 | METAMETA PLATFORMS INC | 5,230 | $1.6B | 0.38% | |
| 66 | OZKBANK OZK LITTLE ROCK ARK | 41,505 | $1.5B | 0.37% | |
| 67 | FUMBFIRST TR EXCH TRADED FD III | 76,183 | $1.5B | 0.37% | |
| 68 | WFCWELLS FARGO CO NEW | 37,132 | $1.5B | 0.37% | |
| 69 | DHRDANAHER CORPORATION | 6,106 | $1.5B | 0.37% | |
| 70 | CSCOCISCO SYS INC | 27,477 | $1.5B | 0.36% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 2,590 | $1.5B | 0.35% | |
| 72 | HONHONEYWELL INTL INC | 7,760 | $1.4B | 0.35% | |
| 73 | ABBVABBVIE INC | 9,580 | $1.4B | 0.34% | |
| 74 | SONYSONY GROUP CORP | 17,319 | $1.4B | 0.34% | |
| 75 | CATCATERPILLAR INC | 5,074 | $1.4B | 0.33% | |
| 76 | ABTABBOTT LABS | 14,230 | $1.4B | 0.33% | |
| 77 | WYWEYERHAEUSER CO MTN BE | 43,087 | $1.3B | 0.32% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 4,076 | $1.3B | 0.32% | |
| 79 | AVBAVALONBAY CMNTYS INC | 7,553 | $1.3B | 0.32% | |
| 80 | ADBEADOBE INC | 2,506 | $1.3B | 0.31% | |
| 81 | GSKGSK PLC | 34,577 | $1.3B | 0.31% | |
| 82 | DEODIAGEO PLC | 8,311 | $1.3B | 0.30% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 2,416 | $1.2B | 0.30% | |
| 84 | BMTABRITISH AMERN TOB PLC | 38,069 | $1.2B | 0.30% | |
| 85 | ACNACCENTURE PLC IRELAND | 3,969 | $1.2B | 0.29% | |
| 86 | SBACSBA COMMUNICATIONS CORP NEW | 5,842 | $1.2B | 0.28% | |
| 87 | AREALEXANDRIA REAL ESTATE EQ IN | 11,360 | $1.2B | 0.28% | |
| 88 | PXDEURPIONEER NAT RES CO | 4,957 | $1.1B | 0.27% | |
| 89 | IAU*ISHARES GOLD TR | 32,427 | $1.1B | 0.27% | |
| 90 | EQREQUITY RESIDENTIAL | 19,075 | $1.1B | 0.27% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 32,997 | $1.1B | 0.26% | |
| 92 | RIORIO TINTO PLC | 16,740 | $1.1B | 0.26% | |
| 93 | CRMSALESFORCE INC | 5,194 | $1.1B | 0.25% | |
| 94 | HDBHDFC BANK LTD | 17,523 | $1.0B | 0.25% | |
| 95 | SOSOUTHERN CO | 15,859 | $1.0B | 0.25% | |
| 96 | SBUXSTARBUCKS CORP | 11,131 | $1.0B | 0.25% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 17,500 | $1.0B | 0.25% | |
| 98 | TRVCCITIGROUP INC | 24,668 | $1.0B | 0.24% | |
| 99 | VENVENTAS INC | 23,561 | $1.0B | 0.24% | |
| 100 | INFYINFOSYS LTD | 57,779 | $988.6M | 0.24% |
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