Naviter Wealth, LLC Q1 2024 Filing

Filed April 18, 2024

Portfolio Value

$611.3M

Holdings

232

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (232 positions)

#	Stock	Shares	Value	% Portfolio
1	DBMFLITMAN GREGORY FDS TR	1,514,886	$43.0M	7.03%
2	AMLPALPS ETF TR	599,907	$28.0M	4.58%
3	TDWTIDEWATER INC NEW	248,842	$22.0M	3.60%
4	MSFTMICROSOFT CORP	41,206	$17.0M	2.78%
5	XOMEXXON MOBIL CORP	142,781	$16.0M	2.62%
6	ARCCARES CAPITAL CORP	779,520	$16.0M	2.62%
7	AAPLAPPLE INC	91,088	$15.0M	2.45%
8	TSMTAIWAN SEMICONDUCTOR MFG LTD	84,646	$11.0M	1.80%
9	JPSTJ P MORGAN EXCHANGE TRADED F	195,328	$9.0M	1.47%
10	JEPIJ P MORGAN EXCHANGE TRADED F	147,785	$8.0M	1.31%
11	PLDPROLOGIS INC.	68,765	$8.0M	1.31%
12	AMZNAMAZON COM INC	46,426	$8.0M	1.31%
13	NVONOVO-NORDISK A S	60,871	$7.0M	1.15%
14	RDVYFIRST TR EXCHANGE-TRADED FD	125,210	$7.0M	1.15%
15	AMTAMERICAN TOWER CORP NEW	37,782	$7.0M	1.15%
16	ACWIISHARES TR	69,707	$7.0M	1.15%
17	TMTOYOTA MOTOR CORP	25,792	$6.0M	0.98%
18	GOOGLALPHABET INC	40,495	$6.0M	0.98%
19	BUFRFIRST TR EXCHNG TRADED FD VI	232,732	$6.0M	0.98%
20	BRK/BBERKSHIRE HATHAWAY INC DEL	12,759	$5.0M	0.82%
21	FVDFIRST TR VALUE LINE DIVID IN	122,553	$5.0M	0.82%
22	VCITVANGUARD SCOTTSDALE FDS	67,402	$5.0M	0.82%
23	SHELSHELL PLC	80,288	$5.0M	0.82%
24	OBDCBLUE OWL CAPITAL CORPORATION	277,209	$4.0M	0.65%
25	JPMJPMORGAN CHASE & CO	21,057	$4.0M	0.65%
26	METAMETA PLATFORMS INC	8,952	$4.0M	0.65%
27	AZNASTRAZENECA PLC	63,162	$4.0M	0.65%
28	8CWCROWN CASTLE INC	38,419	$4.0M	0.65%
29	NVSNNOVARTIS AG	47,358	$4.0M	0.65%
30	MAMASTERCARD INCORPORATED	6,377	$3.0M	0.49%
31	XFEBFIRST TR EXCH TRADED FD III	180,620	$3.0M	0.49%
32	TSLATESLA INC	18,671	$3.0M	0.49%
33	SDVYFIRST TR EXCHANGE-TRADED FD	102,975	$3.0M	0.49%
34	FSIGFIRST TR EXCHANGE-TRADED FD	197,885	$3.0M	0.49%
35	HBC2HSBC HLDGS PLC	86,404	$3.0M	0.49%
36	JNJJOHNSON & JOHNSON	20,281	$3.0M	0.49%
37	VVISA INC	10,843	$3.0M	0.49%
38	BHPBHP GROUP LTD	57,149	$3.0M	0.49%
39	SAPSAP SE	20,073	$3.0M	0.49%
40	BXSLBLACKSTONE SECD LENDING FD	104,418	$3.0M	0.49%
41	WELLWELLTOWER INC	32,822	$3.0M	0.49%
42	SPGSIMON PPTY GROUP INC NEW	23,041	$3.0M	0.49%
43	COPCONOCOPHILLIPS	23,819	$3.0M	0.49%
44	UNHUNITEDHEALTH GROUP INC	7,095	$3.0M	0.49%
45	VOOVANGUARD INDEX FDS	4,369	$2.0M	0.33%
46	SONYSONY GROUP CORP	25,505	$2.0M	0.33%
47	ADBEADOBE INC	4,208	$2.0M	0.33%
48	KOCOCA COLA CO	43,192	$2.0M	0.33%
49	BACBANK AMERICA CORP	69,405	$2.0M	0.33%
50	FTSMFIRST TR EXCHANGE-TRADED FD	46,332	$2.0M	0.33%
51	CVXCHEVRON CORP NEW	16,593	$2.0M	0.33%
52	LINLINDE PLC	6,100	$2.0M	0.33%
53	BABAALIBABA GROUP HLDG LTD	41,068	$2.0M	0.33%
54	GSGOLDMAN SACHS GROUP INC	5,029	$2.0M	0.33%
55	OREALTY INCOME CORP	43,636	$2.0M	0.33%
56	MRKMERCK & CO INC	20,195	$2.0M	0.33%
57	PEPPEPSICO INC	16,057	$2.0M	0.33%
58	CATCATERPILLAR INC	5,754	$2.0M	0.33%
59	PGPROCTER AND GAMBLE CO	17,653	$2.0M	0.33%
60	GBDCGOLUB CAP BDC INC	144,604	$2.0M	0.33%
61	HDHOME DEPOT INC	7,720	$2.0M	0.33%
62	MUFGMITSUBISHI UFJ FINL GROUP IN	262,208	$2.0M	0.33%
63	HONHONEYWELL INTL INC	11,007	$2.0M	0.33%
64	MAINMAIN STR CAP CORP	42,906	$2.0M	0.33%
65	WFCWELLS FARGO CO NEW	41,594	$2.0M	0.33%
66	ULUNILEVER PLC	56,499	$2.0M	0.33%
67	WMTWALMART INC	48,169	$2.0M	0.33%
68	OZKBANK OZK LITTLE ROCK ARK	51,457	$2.0M	0.33%
69	PSAPUBLIC STORAGE	10,206	$2.0M	0.33%
70	ABTABBOTT LABS	21,633	$2.0M	0.33%
71	FSKFS KKR CAP CORP	131,298	$2.0M	0.33%
72	ABBVABBVIE INC	12,979	$2.0M	0.33%
73	BPBP PLC	65,097	$2.0M	0.33%
74	FQIDIGITAL RLTY TR INC	19,380	$2.0M	0.33%
75	CRMSALESFORCE INC	7,075	$2.0M	0.33%
76	INGING GROEP N.V.	74,668	$1.0M	0.16%
77	SBUXSTARBUCKS CORP	16,561	$1.0M	0.16%
78	BBVABANCO BILBAO VIZCAYA ARGENTA	118,339	$1.0M	0.16%
79	PFEPFIZER INC	38,987	$1.0M	0.16%
80	RELXRELX PLC	38,223	$1.0M	0.16%
81	IRMIRON MTN INC DEL	18,412	$1.0M	0.16%
82	NGGNATIONAL GRID PLC	16,325	$1.0M	0.16%
83	USRTISHARES TR	21,384	$1.0M	0.16%
84	MAAMID-AMER APT CMNTYS INC	9,113	$1.0M	0.16%
85	UNPUNION PAC CORP	5,686	$1.0M	0.16%
86	RIORIO TINTO PLC	24,593	$1.0M	0.16%
87	VALEVALE S A	95,618	$1.0M	0.16%
88	HEMIHARTFORD FDS EXCHANGE TRADED	39,726	$1.0M	0.16%
89	INTUINTUIT	2,506	$1.0M	0.16%
90	SBACSBA COMMUNICATIONS CORP NEW	8,576	$1.0M	0.16%
91	NFLXNETFLIX INC	2,592	$1.0M	0.16%
92	INVHINVITATION HOMES INC	38,966	$1.0M	0.16%
93	WYWEYERHAEUSER CO MTN BE	50,525	$1.0M	0.16%
94	TRVCCITIGROUP INC	30,502	$1.0M	0.16%
95	SOSOUTHERN CO	22,468	$1.0M	0.16%
96	AREALEXANDRIA REAL ESTATE EQ IN	13,365	$1.0M	0.16%
97	KMLMKRANESHARES TRUST	34,680	$1.0M	0.16%
98	ACNACCENTURE PLC IRELAND	5,733	$1.0M	0.16%
99	TMOTHERMO FISHER SCIENTIFIC INC	3,433	$1.0M	0.16%
100	EQREQUITY RESIDENTIAL	22,473	$1.0M	0.16%

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