Naviter Wealth, LLC Q4 2022 Filing

Filed January 31, 2023

Portfolio Value

$364.3M

Holdings

193

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (193 positions)

#	Stock	Shares	Value	% Portfolio
1	AMLPAlerian MLP ETF	616,864	$25.0M	6.86%
2	DBMFiMGP DBi Managed Futures Strategy ETF	756,912	$21.0M	5.76%
3	XOMExxon Mobil Corp	123,608	$14.0M	3.84%
4	ARCCAres Capital Corp	735,050	$14.0M	3.84%
5	JPSTJPMorgan Ultra-Short Income ETF	239,228	$12.0M	3.29%
6	AGGiShares Core US Aggregate Bond	127,676	$12.0M	3.29%
7	SHYiShares 1-3 Year Treasury Bond	128,510	$10.0M	2.74%
8	IAU*iShares Gold Trust	283,347	$10.0M	2.74%
9	ACWIiShares MSCI ACWI	92,825	$8.0M	2.20%
10	AAPLApple Inc	59,728	$8.0M	2.20%
11	IYRiShares US Real Estate	89,791	$8.0M	2.20%
12	IWDiShares Russell 1000 Value	50,578	$7.0M	1.92%
13	IWViShares Russell 3000	27,412	$6.0M	1.65%
14	TDWTidewater Inc	143,009	$6.0M	1.65%
15	IWFiShares Russell 1000 Growth	27,284	$6.0M	1.65%
16	TSMTaiwan Semiconductor Manufacturing Co Ltd	44,465	$4.0M	1.10%
17	MSFTMicrosoft Corp	17,775	$4.0M	1.10%
18	AMTAmerican Tower Corp	20,953	$4.0M	1.10%
19	PLDPrologis Inc	31,221	$3.0M	0.82%
20	GOOGAlphabet Inc C	39,804	$3.0M	0.82%
21	AMZNAmazon.com Inc	37,431	$3.0M	0.82%
22	SHELSHELL ADR EACH REP 2 ORD	36,263	$2.0M	0.55%
23	NVDANVIDIA Corp	12,419	$2.0M	0.55%
24	TMToyota Motor Corporation Ads	14,764	$2.0M	0.55%
25	BRK/BBerkshire Hathaway Inc B	8,825	$2.0M	0.55%
26	GEMGoldman Sachs ActiveBeta EMkts Eq ETF	70,113	$2.0M	0.55%
27	NVONovo Nordisk A/S	16,870	$2.0M	0.55%
28	AZNAstrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share	35,125	$2.0M	0.55%
29	TSLATesla Motors Inc	15,908	$2.0M	0.55%
30	KMLMKFA MOUNT LUCAS INDEX STRATEGY ETF	86,667	$2.0M	0.55%
31	BHPBhp Billiton Ltd	29,052	$2.0M	0.55%
32	BBEUJPMorgan BetaBuilders Europe ETF	37,867	$2.0M	0.55%
33	NVSNNovartis Ag	26,242	$2.0M	0.55%
34	JPMJPMorgan Chase & Co	15,929	$2.0M	0.55%
35	BABAAlibaba Group Holding Ltd ADR	20,721	$2.0M	0.55%
36	USRTiShares Core US REIT ETF	43,776	$2.0M	0.55%
37	8CWCrown Castle Inc	16,328	$2.0M	0.55%
38	VICIVICI Properties Inc	31,702	$1.0M	0.27%
39	DISWalt Disney Co	10,334	$1.0M	0.27%
40	MUFGMitsubishi UFJ Financial Group Inc	136,944	$1.0M	0.27%
41	COSTCostco Wholesale Corp	2,394	$1.0M	0.27%
42	CSCOCisco Systems Inc	27,656	$1.0M	0.27%
43	SAPSAP SE ADR	11,667	$1.0M	0.27%
44	GSKGlaxoSmithKline PLC ADR	33,835	$1.0M	0.27%
45	BACBank of America Corporation	49,676	$1.0M	0.27%
46	ABBVAbbVie Inc	7,310	$1.0M	0.27%
47	HONHoneywell International Inc	6,631	$1.0M	0.27%
48	METAMeta Platforms Inc Class A	11,189	$1.0M	0.27%
49	PXDEURPioneer Natural Resources Co	4,982	$1.0M	0.27%
50	BACVerizon Communications Inc	25,447	$1.0M	0.27%
51	WMTWal-Mart Stores Inc	11,311	$1.0M	0.27%
52	ADBEAdobe Systems Inc	3,580	$1.0M	0.27%
53	CVXChevron Corp	9,934	$1.0M	0.27%
54	SBUXStarbucks Corp	9,959	$1.0M	0.27%
55	ABTAbbott Laboratories	10,770	$1.0M	0.27%
56	MCDMcDonald's Corp	5,068	$1.0M	0.27%
57	PSAPublic Storage	4,888	$1.0M	0.27%
58	DEODiageo PLC	6,611	$1.0M	0.27%
59	COPConocoPhillips	12,611	$1.0M	0.27%
60	JNJJohnson & Johnson	8,987	$1.0M	0.27%
61	PGProcter & Gamble Co	10,612	$1.0M	0.27%
62	VVisa Inc Class A	7,468	$1.0M	0.27%
63	UNHUnitedHealth Group Inc	3,069	$1.0M	0.27%
64	LINLinde plc	4,288	$1.0M	0.27%
65	MEGMontrose Environmental Group Inc	34,568	$1.0M	0.27%
66	BPBP PLC ADR	31,801	$1.0M	0.27%
67	HBC2HSBC Holdings PLC ADR	43,019	$1.0M	0.27%
68	WFCWells Fargo & Co	31,634	$1.0M	0.27%
69	FLJPFranklin FTSE Japan ETF	68,243	$1.0M	0.27%
70	FQIDigital Realty Trust Inc	11,012	$1.0M	0.27%
71	HDThe Home Depot Inc	4,204	$1.0M	0.27%
72	PEPPepsiCo Inc	6,983	$1.0M	0.27%
73	WELLWelltower Inc Com	18,238	$1.0M	0.27%
74	MRKMerck & Co Inc	10,317	$1.0M	0.27%
75	KOCoca-Cola Co	21,619	$1.0M	0.27%
76	BIZDVanEck BDC Income ETF	69,891	$1.0M	0.27%
77	PDBCInvesco Optm Yd Dvrs Cdty Stra No K1 ETF	102,736	$1.0M	0.27%
78	MAMastercard Inc A	3,343	$1.0M	0.27%
79	ULUnilever PLC ADR	27,686	$1.0M	0.27%
80	SBACSBA Communications Corp	3,908	$1.0M	0.27%
81	SPGSimon Property Group Inc	10,195	$1.0M	0.27%
82	SONYSony Group Corp	13,474	$1.0M	0.27%
83	ORealty Income Corp	22,171	$1.0M	0.27%
84	IWCiShares Micro-Cap	15,283	$1.0M	0.27%
85	RIORio Tinto PLC ADR	12,799	$1.0M	0.27%
86	RTXRaytheon Technologies Ord	9,941	$989K	0.27%
87	LLYEli Lilly and Co	2,834	$982K	0.27%
88	TRVCCitigroup Inc	18,729	$963K	0.26%
89	CMCSAComcast Corp Class A	23,896	$956K	0.26%
90	NFLXNetflix Inc	2,594	$944K	0.26%
91	PFFiShares Preferred&Income Securities ETF	26,786	$888K	0.24%
92	AVBAvalonBay Communities Inc	5,060	$876K	0.24%
93	NEENextera Energy Inc	10,346	$868K	0.24%
94	VALEVale SA	46,166	$857K	0.24%
95	NKENike Inc B	6,752	$856K	0.24%
96	AREAlexandria Real Estate Equities Inc	5,377	$853K	0.23%
97	CRMSalesforce Inc	5,489	$850K	0.23%
98	BMYBristol-Myers Squibb Company	11,572	$844K	0.23%
99	NOWServiceNow Inc	1,900	$842K	0.23%
100	UNPUnion Pacific Corp	4,012	$815K	0.22%

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