Naviter Wealth, LLC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$496.9B
Holdings
218
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMLPALPS ETF TR | 556,286 | $23.7B | 4.76% | |
| 2 | TDWTIDEWATER INC NEW | 295,814 | $21.3B | 4.29% | |
| 3 | ARCCARES CAPITAL CORP | 973,272 | $19.5B | 3.92% | |
| 4 | ACWIISHARES TR | 157,154 | $16.0B | 3.22% | |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 304,912 | $15.4B | 3.10% | |
| 6 | AAPLAPPLE INC | 72,647 | $14.0B | 2.81% | |
| 7 | XOMEXXON MOBIL CORP | 139,134 | $13.9B | 2.80% | |
| 8 | MSFTMICROSOFT CORP | 32,764 | $12.3B | 2.48% | |
| 9 | FTSMFIRST TR EXCHANGE-TRADED FD | 189,337 | $11.3B | 2.27% | |
| 10 | AMTAMERICAN TOWER CORP NEW | 39,138 | $8.5B | 1.71% | |
| 11 | USRTISHARES TR | 153,507 | $8.3B | 1.68% | |
| 12 | PLDPROLOGIS INC. | 60,166 | $8.0B | 1.61% | |
| 13 | RDVYFIRST TR EXCHANGE-TRADED FD | 153,753 | $7.9B | 1.60% | |
| 14 | JEPIJ P MORGAN EXCHANGE TRADED F | 130,685 | $7.2B | 1.46% | |
| 15 | DBMFLITMAN GREGORY FDS TR | 262,206 | $6.8B | 1.36% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 59,083 | $6.2B | 1.24% | |
| 17 | VCITVANGUARD SCOTTSDALE FDS | 71,059 | $5.8B | 1.16% | |
| 18 | GOOGALPHABET INC | 40,014 | $5.6B | 1.13% | |
| 19 | EQIXEQUINIX INC | 6,603 | $5.3B | 1.07% | |
| 20 | FNOVFIRST TR EXCHNG TRADED FD VI | 124,536 | $5.3B | 1.07% | |
| 21 | AMZNAMAZON COM INC | 34,844 | $5.3B | 1.07% | |
| 22 | NVONOVO-NORDISK A S | 49,304 | $5.1B | 1.03% | |
| 23 | ASMLASML HOLDING N V | 6,669 | $5.0B | 1.02% | |
| 24 | SHELSHELL PLC | 71,135 | $4.7B | 0.94% | |
| 25 | FVDFIRST TR VALUE LINE DIVID IN | 114,745 | $4.7B | 0.94% | |
| 26 | 8CWCROWN CASTLE INC | 39,397 | $4.5B | 0.91% | |
| 27 | TMTOYOTA MOTOR CORP | 23,877 | $4.4B | 0.88% | |
| 28 | NVSNNOVARTIS AG | 41,219 | $4.2B | 0.84% | |
| 29 | NVDANVIDIA CORPORATION | 8,176 | $4.0B | 0.81% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,280 | $4.0B | 0.81% | |
| 31 | SDVYFIRST TR EXCHANGE-TRADED FD | 122,409 | $4.0B | 0.81% | |
| 32 | SPGSIMON PPTY GROUP INC NEW | 25,115 | $3.6B | 0.72% | |
| 33 | JPMJPMORGAN CHASE & CO | 20,806 | $3.5B | 0.71% | |
| 34 | BHPBHP GROUP LTD | 48,853 | $3.3B | 0.67% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 6,127 | $3.2B | 0.65% | |
| 36 | TSLATESLA INC | 12,831 | $3.2B | 0.64% | |
| 37 | AZNASTRAZENECA PLC | 47,328 | $3.2B | 0.64% | |
| 38 | XFEBFIRST TR EXCH TRADED FD III | 184,691 | $3.1B | 0.63% | |
| 39 | AVGOBROADCOM INC | 2,543 | $2.8B | 0.57% | |
| 40 | PSAPUBLIC STORAGE | 9,002 | $2.7B | 0.55% | |
| 41 | COPCONOCOPHILLIPS | 23,553 | $2.7B | 0.55% | |
| 42 | HBC2HSBC HLDGS PLC | 65,548 | $2.7B | 0.53% | |
| 43 | WELLWELLTOWER INC | 29,451 | $2.7B | 0.53% | |
| 44 | FQIDIGITAL RLTY TR INC | 18,598 | $2.5B | 0.51% | |
| 45 | MAMASTERCARD INCORPORATED | 5,813 | $2.5B | 0.50% | |
| 46 | SAPSAP SE | 15,953 | $2.5B | 0.50% | |
| 47 | WMTWALMART INC | 15,575 | $2.5B | 0.50% | |
| 48 | VVISA INC | 9,435 | $2.5B | 0.49% | |
| 49 | HDHOME DEPOT INC | 6,964 | $2.4B | 0.49% | |
| 50 | LINLINDE PLC | 5,854 | $2.4B | 0.48% | |
| 51 | OREALTY INCOME CORP | 40,428 | $2.3B | 0.47% | |
| 52 | PEPPEPSICO INC | 13,638 | $2.3B | 0.47% | |
| 53 | PGPROCTER AND GAMBLE CO | 15,683 | $2.3B | 0.46% | |
| 54 | SBACSBA COMMUNICATIONS CORP NEW | 8,930 | $2.3B | 0.46% | |
| 55 | BACBANK AMERICA CORP | 65,712 | $2.2B | 0.45% | |
| 56 | JNJJOHNSON & JOHNSON | 14,107 | $2.2B | 0.44% | |
| 57 | WFCWELLS FARGO CO NEW | 43,394 | $2.1B | 0.43% | |
| 58 | LLYELI LILLY & CO | 3,650 | $2.1B | 0.43% | |
| 59 | BPBP PLC | 59,647 | $2.1B | 0.42% | |
| 60 | FUMBFIRST TR EXCH TRADED FD III | 104,984 | $2.1B | 0.42% | |
| 61 | METAMETA PLATFORMS INC | 5,933 | $2.1B | 0.42% | |
| 62 | ADBEADOBE INC | 3,502 | $2.1B | 0.42% | |
| 63 | BABAALIBABA GROUP HLDG LTD | 26,460 | $2.1B | 0.42% | |
| 64 | SONYSONY GROUP CORP | 21,905 | $2.1B | 0.42% | |
| 65 | HONHONEYWELL INTL INC | 9,874 | $2.1B | 0.42% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 3,050 | $2.1B | 0.41% | |
| 67 | ULUNILEVER PLC | 41,387 | $2.0B | 0.40% | |
| 68 | MUFGMITSUBISHI UFJ FINL GROUP IN | 231,179 | $2.0B | 0.40% | |
| 69 | GSGOLDMAN SACHS GROUP INC | 5,037 | $1.9B | 0.39% | |
| 70 | MRKMERCK & CO INC | 17,150 | $1.9B | 0.38% | |
| 71 | ABTABBOTT LABS | 16,938 | $1.9B | 0.38% | |
| 72 | IVVISHARES TR | 3,886 | $1.9B | 0.37% | |
| 73 | VICIVICI PPTYS INC | 56,291 | $1.8B | 0.37% | |
| 74 | ACNACCENTURE PLC IRELAND | 5,070 | $1.8B | 0.36% | |
| 75 | CATCATERPILLAR INC | 6,011 | $1.8B | 0.36% | |
| 76 | KMLMKRANESHARES TR | 61,333 | $1.8B | 0.36% | |
| 77 | CSCOCISCO SYS INC | 34,272 | $1.7B | 0.35% | |
| 78 | OZKBANK OZK LITTLE ROCK ARK | 34,265 | $1.7B | 0.34% | |
| 79 | KOCOCA COLA CO | 28,792 | $1.7B | 0.34% | |
| 80 | ABBVABBVIE INC | 10,945 | $1.7B | 0.34% | |
| 81 | DHRDANAHER CORPORATION | 7,305 | $1.7B | 0.34% | |
| 82 | GSKGSK PLC | 44,748 | $1.7B | 0.34% | |
| 83 | WYWEYERHAEUSER CO MTN BE | 47,807 | $1.7B | 0.33% | |
| 84 | AVBAVALONBAY CMNTYS INC | 8,462 | $1.6B | 0.32% | |
| 85 | RIORIO TINTO PLC | 21,459 | $1.6B | 0.32% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 41,893 | $1.6B | 0.32% | |
| 87 | JMSTJ P MORGAN EXCHANGE TRADED F | 30,790 | $1.6B | 0.32% | |
| 88 | CRMSALESFORCE INC | 5,932 | $1.6B | 0.31% | |
| 89 | RTXRTX CORPORATION | 17,967 | $1.5B | 0.30% | |
| 90 | EXREXTRA SPACE STORAGE INC | 9,337 | $1.5B | 0.30% | |
| 91 | AREALEXANDRIA REAL ESTATE EQ IN | 11,343 | $1.5B | 0.29% | |
| 92 | VALEVALE S A | 91,225 | $1.4B | 0.29% | |
| 93 | INTCINTEL CORP | 28,625 | $1.4B | 0.29% | |
| 94 | SOSOUTHERN CO | 20,259 | $1.4B | 0.29% | |
| 95 | CVXCHEVRON CORP NEW | 9,504 | $1.4B | 0.29% | |
| 96 | VENVENTAS INC | 26,764 | $1.3B | 0.27% | |
| 97 | QCOMQUALCOMM INC | 9,280 | $1.3B | 0.27% | |
| 98 | DISDISNEY WALT CO | 14,784 | $1.3B | 0.27% | |
| 99 | HDBHDFC BANK LTD | 19,685 | $1.3B | 0.27% | |
| 100 | INTUINTUIT | 2,087 | $1.3B | 0.26% |
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