Naviter Wealth, LLC Q4 2023 Filing

Filed February 5, 2024

Portfolio Value

$496.9M

Holdings

218

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (218 positions)

#	Stock	Shares	Value	% Portfolio
1	AMLPALPS ETF TR	556,286	$23.0M	4.63%
2	TDWTIDEWATER INC NEW	295,814	$21.0M	4.23%
3	ARCCARES CAPITAL CORP	973,272	$19.0M	3.82%
4	ACWIISHARES TR	157,154	$15.0M	3.02%
5	JPSTJ P MORGAN EXCHANGE TRADED F	304,912	$15.0M	3.02%
6	AAPLAPPLE INC	72,647	$13.0M	2.62%
7	XOMEXXON MOBIL CORP	139,134	$13.0M	2.62%
8	MSFTMICROSOFT CORP	32,764	$12.0M	2.41%
9	FTSMFIRST TR EXCHANGE-TRADED FD	189,337	$11.0M	2.21%
10	AMTAMERICAN TOWER CORP NEW	39,138	$8.0M	1.61%
11	USRTISHARES TR	153,507	$8.0M	1.61%
12	PLDPROLOGIS INC.	60,166	$8.0M	1.61%
13	JEPIJ P MORGAN EXCHANGE TRADED F	130,685	$7.0M	1.41%
14	RDVYFIRST TR EXCHANGE-TRADED FD	153,753	$7.0M	1.41%
15	DBMFLITMAN GREGORY FDS TR	262,206	$6.0M	1.21%
16	TSMTAIWAN SEMICONDUCTOR MFG LTD	59,083	$6.0M	1.21%
17	GOOGALPHABET INC	40,014	$5.0M	1.01%
18	NVONOVO-NORDISK A S	49,304	$5.0M	1.01%
19	AMZNAMAZON COM INC	34,844	$5.0M	1.01%
20	FNOVFIRST TR EXCHNG TRADED FD VI	124,536	$5.0M	1.01%
21	VCITVANGUARD SCOTTSDALE FDS	71,059	$5.0M	1.01%
22	SDVYFIRST TR EXCHANGE-TRADED FD	122,409	$4.0M	0.80%
23	FVDFIRST TR VALUE LINE DIVID IN	114,745	$4.0M	0.80%
24	NVDANVIDIA CORPORATION	8,176	$4.0M	0.80%
25	8CWCROWN CASTLE INC	39,397	$4.0M	0.80%
26	BRK/BBERKSHIRE HATHAWAY INC DEL	11,280	$4.0M	0.80%
27	TMTOYOTA MOTOR CORP	23,877	$4.0M	0.80%
28	SHELSHELL PLC	71,135	$4.0M	0.80%
29	NVSNNOVARTIS AG	41,219	$4.0M	0.80%
30	AZNASTRAZENECA PLC	47,328	$3.0M	0.60%
31	XFEBFIRST TR EXCH TRADED FD III	184,691	$3.0M	0.60%
32	TSLATESLA INC	12,831	$3.0M	0.60%
33	SPGSIMON PPTY GROUP INC NEW	25,115	$3.0M	0.60%
34	BHPBHP GROUP LTD	48,853	$3.0M	0.60%
35	JPMJPMORGAN CHASE & CO	20,806	$3.0M	0.60%
36	UNHUNITEDHEALTH GROUP INC	6,127	$3.0M	0.60%
37	MAMASTERCARD INCORPORATED	5,813	$2.0M	0.40%
38	FUMBFIRST TR EXCH TRADED FD III	104,984	$2.0M	0.40%
39	HDHOME DEPOT INC	6,964	$2.0M	0.40%
40	FQIDIGITAL RLTY TR INC	18,598	$2.0M	0.40%
41	VVISA INC	9,435	$2.0M	0.40%
42	BACBANK AMERICA CORP	65,712	$2.0M	0.40%
43	PGPROCTER AND GAMBLE CO	15,683	$2.0M	0.40%
44	METAMETA PLATFORMS INC	5,933	$2.0M	0.40%
45	BABAALIBABA GROUP HLDG LTD	26,460	$2.0M	0.40%
46	BPBP PLC	59,647	$2.0M	0.40%
47	PSAPUBLIC STORAGE	9,002	$2.0M	0.40%
48	SAPSAP SE	15,953	$2.0M	0.40%
49	SONYSONY GROUP CORP	21,905	$2.0M	0.40%
50	HONHONEYWELL INTL INC	9,874	$2.0M	0.40%
51	OREALTY INCOME CORP	40,428	$2.0M	0.40%
52	WELLWELLTOWER INC	29,451	$2.0M	0.40%
53	SBACSBA COMMUNICATIONS CORP NEW	8,930	$2.0M	0.40%
54	LINLINDE PLC	5,854	$2.0M	0.40%
55	COPCONOCOPHILLIPS	23,553	$2.0M	0.40%
56	JNJJOHNSON & JOHNSON	14,107	$2.0M	0.40%
57	PEPPEPSICO INC	13,638	$2.0M	0.40%
58	HBC2HSBC HLDGS PLC	65,548	$2.0M	0.40%
59	WMTWALMART INC	15,575	$2.0M	0.40%
60	WFCWELLS FARGO CO NEW	43,394	$2.0M	0.40%
61	ULUNILEVER PLC	41,387	$2.0M	0.40%
62	ABBVABBVIE INC	10,945	$1.0M	0.20%
63	MUFGMITSUBISHI UFJ FINL GROUP IN	231,179	$1.0M	0.20%
64	RELXRELX PLC	31,382	$1.0M	0.20%
65	IAU*ISHARES GOLD TR	32,427	$1.0M	0.20%
66	KMLMKRANESHARES TR	61,333	$1.0M	0.20%
67	RIORIO TINTO PLC	21,459	$1.0M	0.20%
68	VALEVALE S A	91,225	$1.0M	0.20%
69	NFLXNETFLIX INC	2,315	$1.0M	0.20%
70	CVXCHEVRON CORP NEW	9,504	$1.0M	0.20%
71	CATCATERPILLAR INC	6,011	$1.0M	0.20%
72	AREALEXANDRIA REAL ESTATE EQ IN	11,343	$1.0M	0.20%
73	ACNACCENTURE PLC IRELAND	5,070	$1.0M	0.20%
74	TMOTHERMO FISHER SCIENTIFIC INC	2,223	$1.0M	0.20%
75	EXREXTRA SPACE STORAGE INC	9,337	$1.0M	0.20%
76	ABTABBOTT LABS	16,938	$1.0M	0.20%
77	JMSTJ P MORGAN EXCHANGE TRADED F	30,790	$1.0M	0.20%
78	CRMSALESFORCE INC	5,932	$1.0M	0.20%
79	IBMINTERNATIONAL BUSINESS MACHS	7,874	$1.0M	0.20%
80	INFYINFOSYS LTD	66,752	$1.0M	0.20%
81	GEGENERAL ELECTRIC CO	9,872	$1.0M	0.20%
82	KOCOCA COLA CO	28,792	$1.0M	0.20%
83	AVBAVALONBAY CMNTYS INC	8,462	$1.0M	0.20%
84	INTCINTEL CORP	28,625	$1.0M	0.20%
85	SMFGSUMITOMO MITSUI FINL GROUP I	115,689	$1.0M	0.20%
86	BABOEING CO	3,975	$1.0M	0.20%
87	AMDADVANCED MICRO DEVICES INC	8,709	$1.0M	0.20%
88	AMGNAMGEN INC	3,679	$1.0M	0.20%
89	VENVENTAS INC	26,764	$1.0M	0.20%
90	SANBANCO SANTANDER S.A.	250,487	$1.0M	0.20%
91	BUDANHEUSER BUSCH INBEV SA/NV	18,612	$1.0M	0.20%
92	TXNTEXAS INSTRS INC	6,016	$1.0M	0.20%
93	BACVERIZON COMMUNICATIONS INC	41,893	$1.0M	0.20%
94	RTXRTX CORPORATION	17,967	$1.0M	0.20%
95	VEAVANGUARD TAX-MANAGED FDS	22,736	$1.0M	0.20%
96	QCOMQUALCOMM INC	9,280	$1.0M	0.20%
97	SUISUN CMNTYS INC	8,587	$1.0M	0.20%
98	DISDISNEY WALT CO	14,784	$1.0M	0.20%
99	VOOVANGUARD INDEX FDS	2,742	$1.0M	0.20%
100	CSCOCISCO SYS INC	34,272	$1.0M	0.20%

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