Naviter Wealth, LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$414.4M

Holdings

210

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (210 positions)

#	Stock	Shares	Value	% Portfolio
1	DBMFLITMAN GREGORY FDS TR	1,062,704	$30.0M	7.24%
2	TDWTIDEWATER INC NEW	315,814	$22.0M	5.31%
3	AMLPALPS ETF TR	466,382	$19.0M	4.59%
4	JPSTJ P MORGAN EXCHANGE TRADED F	326,363	$16.0M	3.86%
5	ARCCARES CAPITAL CORP	798,283	$15.0M	3.62%
6	XOMEXXON MOBIL CORP	135,327	$15.0M	3.62%
7	AAPLAPPLE INC	60,000	$10.0M	2.41%
8	FTSMFIRST TR EXCHANGE-TRADED FD	177,989	$10.0M	2.41%
9	MSFTMICROSOFT CORP	26,575	$8.0M	1.93%
10	RDVYFIRST TR EXCHANGE-TRADED FD	154,652	$7.0M	1.69%
11	JEPIJ P MORGAN EXCHANGE TRADED F	124,264	$6.0M	1.45%
12	TSMTAIWAN SEMICONDUCTOR MFG LTD	46,264	$4.0M	0.97%
13	GOOGALPHABET INC	32,922	$4.0M	0.97%
14	PLDPROLOGIS INC.	41,452	$4.0M	0.97%
15	FNOVFIRST TR EXCHNG TRADED FD VI	125,235	$4.0M	0.97%
16	AMTAMERICAN TOWER CORP NEW	26,728	$4.0M	0.97%
17	FVDFIRST TR VALUE LINE DIVID IN	116,618	$4.0M	0.97%
18	VCITVANGUARD SCOTTSDALE FDS	65,389	$4.0M	0.97%
19	AMZNAMAZON COM INC	30,279	$3.0M	0.72%
20	TMTOYOTA MOTOR CORP	19,816	$3.0M	0.72%
21	BRK/BBERKSHIRE HATHAWAY INC DEL	9,193	$3.0M	0.72%
22	XFEBFIRST TR EXCH TRADED FD III	196,965	$3.0M	0.72%
23	SHELSHELL PLC	55,616	$3.0M	0.72%
24	USRTISHARES TR	70,950	$3.0M	0.72%
25	NVSNNOVARTIS AG	33,103	$3.0M	0.72%
26	NVONOVO-NORDISK A S	41,390	$3.0M	0.72%
27	SDVYFIRST TR EXCHANGE-TRADED FD	127,285	$3.0M	0.72%
28	PSAPUBLIC STORAGE	7,747	$2.0M	0.48%
29	SPGSIMON PPTY GROUP INC NEW	21,051	$2.0M	0.48%
30	WELLWELLTOWER INC	24,866	$2.0M	0.48%
31	AZNASTRAZENECA PLC	42,973	$2.0M	0.48%
32	TSLATESLA INC	11,162	$2.0M	0.48%
33	JNJJOHNSON & JOHNSON	16,650	$2.0M	0.48%
34	COPCONOCOPHILLIPS	21,363	$2.0M	0.48%
35	BABAALIBABA GROUP HLDG LTD	29,774	$2.0M	0.48%
36	BHPBHP GROUP LTD	38,673	$2.0M	0.48%
37	JPMJPMORGAN CHASE & CO	16,605	$2.0M	0.48%
38	ACWIISHARES TR	26,897	$2.0M	0.48%
39	8CWCROWN CASTLE INC	30,625	$2.0M	0.48%
40	HBC2HSBC HLDGS PLC	51,761	$2.0M	0.48%
41	UNHUNITEDHEALTH GROUP INC	4,661	$2.0M	0.48%
42	ASMLASML HOLDING N V	4,839	$2.0M	0.48%
43	WMTWALMART INC	13,681	$2.0M	0.48%
44	NVDANVIDIA CORPORATION	5,847	$2.0M	0.48%
45	PEPPEPSICO INC	12,594	$2.0M	0.48%
46	COSTCOSTCO WHSL CORP NEW	2,590	$1.0M	0.24%
47	DEODIAGEO PLC	8,311	$1.0M	0.24%
48	BMYBRISTOL-MYERS SQUIBB CO	17,500	$1.0M	0.24%
49	CSCOCISCO SYS INC	27,477	$1.0M	0.24%
50	ABBVABBVIE INC	9,580	$1.0M	0.24%
51	AVGOBROADCOM INC	2,068	$1.0M	0.24%
52	SBUXSTARBUCKS CORP	11,131	$1.0M	0.24%
53	OZKBANK OZK LITTLE ROCK ARK	41,505	$1.0M	0.24%
54	MUFGMITSUBISHI UFJ FINL GROUP IN	189,313	$1.0M	0.24%
55	IAU*ISHARES GOLD TR	32,427	$1.0M	0.24%
56	WYWEYERHAEUSER CO MTN BE	43,087	$1.0M	0.24%
57	VVISA INC	7,788	$1.0M	0.24%
58	TRVCCITIGROUP INC	24,668	$1.0M	0.24%
59	SOSOUTHERN CO	15,859	$1.0M	0.24%
60	EQREQUITY RESIDENTIAL	19,075	$1.0M	0.24%
61	METAMETA PLATFORMS INC	5,230	$1.0M	0.24%
62	RIORIO TINTO PLC	16,740	$1.0M	0.24%
63	BPBP PLC	45,848	$1.0M	0.24%
64	SAPSAP SE	13,194	$1.0M	0.24%
65	SONYSONY GROUP CORP	17,319	$1.0M	0.24%
66	FUMBFIRST TR EXCH TRADED FD III	76,183	$1.0M	0.24%
67	BACBANK AMERICA CORP	61,866	$1.0M	0.24%
68	LLYELI LILLY & CO	3,331	$1.0M	0.24%
69	HDBHDFC BANK LTD	17,523	$1.0M	0.24%
70	SBACSBA COMMUNICATIONS CORP NEW	5,842	$1.0M	0.24%
71	CVXCHEVRON CORP NEW	11,839	$1.0M	0.24%
72	LINLINDE PLC	4,914	$1.0M	0.24%
73	DHRDANAHER CORPORATION	6,106	$1.0M	0.24%
74	CATCATERPILLAR INC	5,074	$1.0M	0.24%
75	AREALEXANDRIA REAL ESTATE EQ IN	11,360	$1.0M	0.24%
76	ACNACCENTURE PLC IRELAND	3,969	$1.0M	0.24%
77	TMOTHERMO FISHER SCIENTIFIC INC	2,416	$1.0M	0.24%
78	HONHONEYWELL INTL INC	7,760	$1.0M	0.24%
79	WFCWELLS FARGO CO NEW	37,132	$1.0M	0.24%
80	MRKMERCK & CO INC	15,606	$1.0M	0.24%
81	PXDEURPIONEER NAT RES CO	4,957	$1.0M	0.24%
82	MAMASTERCARD INCORPORATED	4,673	$1.0M	0.24%
83	BMTABRITISH AMERN TOB PLC	38,069	$1.0M	0.24%
84	ABTABBOTT LABS	14,230	$1.0M	0.24%
85	FQIDIGITAL RLTY TR INC	16,024	$1.0M	0.24%
86	BACVERIZON COMMUNICATIONS INC	32,997	$1.0M	0.24%
87	CRMSALESFORCE INC	5,194	$1.0M	0.24%
88	GSKGSK PLC	34,577	$1.0M	0.24%
89	ADBEADOBE INC	2,506	$1.0M	0.24%
90	VICIVICI PPTYS INC	61,293	$1.0M	0.24%
91	KOCOCA COLA CO	30,145	$1.0M	0.24%
92	AVBAVALONBAY CMNTYS INC	7,553	$1.0M	0.24%
93	OREALTY INCOME CORP	33,509	$1.0M	0.24%
94	GSGOLDMAN SACHS GROUP INC	4,076	$1.0M	0.24%
95	PGPROCTER AND GAMBLE CO	12,726	$1.0M	0.24%
96	VENVENTAS INC	23,561	$1.0M	0.24%
97	ULUNILEVER PLC	38,437	$1.0M	0.24%
98	HDHOME DEPOT INC	5,405	$1.0M	0.24%
99	INFYINFOSYS LTD	57,779	$989K	0.24%
100	INVHINVITATION HOMES INC	31,141	$987K	0.24%

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