Naviter Wealth, LLC Q2 2022 Filing
Filed July 18, 2022
Portfolio Value
$243.8B
Holdings
182
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMLPALPS ETF TR | 621,528 | $21.4B | 8.78% | |
| 2 | IAU*ISHARES GOLD TR | 517,165 | $17.7B | 7.28% | |
| 3 | PDBCINVESCO ACTVELY MNGD ETC FD | 757,755 | $13.7B | 5.61% | |
| 4 | ARCCARES CAPITAL CORP | 692,593 | $12.4B | 5.09% | |
| 5 | XOMEXXON MOBIL CORP | 120,640 | $10.3B | 4.24% | |
| 6 | MEGMONTROSE ENVIRONMENTAL GROUP | 229,603 | $7.8B | 3.18% | |
| 7 | AAPLAPPLE INC | 50,856 | $7.0B | 2.85% | |
| 8 | MSFTMICROSOFT CORP | 22,374 | $5.7B | 2.36% | |
| 9 | —USA TRUCK INC | 177,943 | $5.6B | 2.29% | |
| 10 | GOOGALPHABET INC | 1,632 | $3.6B | 1.46% | |
| 11 | AMZNAMAZON COM INC | 32,752 | $3.5B | 1.43% | |
| 12 | IYRISHARES TR | 34,732 | $3.2B | 1.31% | |
| 13 | TSLATESLA INC | 4,702 | $3.2B | 1.30% | |
| 14 | TDWTIDEWATER INC NEW | 140,577 | $3.0B | 1.22% | |
| 15 | JPSTJ P MORGAN EXCHANGE TRADED F | 59,073 | $3.0B | 1.21% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 35,830 | $2.9B | 1.21% | |
| 17 | AMTAMERICAN TOWER CORP NEW | 11,077 | $2.8B | 1.17% | |
| 18 | SPYSPDR S&P 500 ETF TR | 7,297 | $2.8B | 1.13% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,241 | $2.0B | 0.81% | |
| 20 | TMTOYOTA MOTOR CORP | 12,270 | $1.9B | 0.78% | |
| 21 | AZNASTRAZENECA PLC | 28,107 | $1.9B | 0.76% | |
| 22 | NVSNNOVARTIS AG | 21,916 | $1.9B | 0.76% | |
| 23 | ASMLASML HOLDING N V | 3,800 | $1.8B | 0.74% | |
| 24 | NVONOVO-NORDISK A S | 15,873 | $1.8B | 0.73% | |
| 25 | SHELSHELL PLC | 32,039 | $1.7B | 0.69% | |
| 26 | EQIXEQUINIX INC | 2,497 | $1.6B | 0.67% | |
| 27 | BABAALIBABA GROUP HLDG LTD | 13,797 | $1.6B | 0.64% | |
| 28 | NVDANVIDIA CORPORATION | 10,130 | $1.5B | 0.63% | |
| 29 | 8CWCROWN CASTLE INTL CORP NEW | 9,088 | $1.5B | 0.63% | |
| 30 | JNJJOHNSON & JOHNSON | 7,824 | $1.4B | 0.57% | |
| 31 | BHPBHP GROUP LTD | 23,557 | $1.3B | 0.54% | |
| 32 | PXDEURPIONEER NAT RES CO | 5,931 | $1.3B | 0.54% | |
| 33 | COPCONOCOPHILLIPS | 14,076 | $1.3B | 0.52% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 2,480 | $1.3B | 0.52% | |
| 35 | JPMJPMORGAN CHASE & CO | 11,066 | $1.2B | 0.51% | |
| 36 | CVXCHEVRON CORP NEW | 8,432 | $1.2B | 0.50% | |
| 37 | WMTWALMART INC | 10,030 | $1.2B | 0.50% | |
| 38 | METAMETA PLATFORMS INC | 7,320 | $1.2B | 0.48% | |
| 39 | ULUNILEVER PLC | 25,324 | $1.2B | 0.48% | |
| 40 | HBC2HSBC HLDGS PLC | 35,240 | $1.2B | 0.47% | |
| 41 | KOCOCA COLA CO | 18,053 | $1.1B | 0.47% | |
| 42 | PGPROCTER AND GAMBLE CO | 7,802 | $1.1B | 0.46% | |
| 43 | ABTABBOTT LABS | 10,284 | $1.1B | 0.46% | |
| 44 | BACBK OF AMERICA CORP | 35,862 | $1.1B | 0.46% | |
| 45 | CRMSALESFORCE INC | 6,485 | $1.1B | 0.44% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 2,231 | $1.1B | 0.44% | |
| 47 | WFCWELLS FARGO CO NEW | 27,189 | $1.1B | 0.44% | |
| 48 | VVISA INC | 5,311 | $1.0B | 0.43% | |
| 49 | GSKGSK PLC | 23,887 | $1.0B | 0.43% | |
| 50 | EGPEASTGROUP PPTYS INC | 6,581 | $1.0B | 0.42% | |
| 51 | LINLINDE PLC | 3,538 | $1.0B | 0.42% | |
| 52 | DEODIAGEO PLC | 5,826 | $1.0B | 0.42% | |
| 53 | MCDMCDONALDS CORP | 4,092 | $1.0B | 0.41% | |
| 54 | AVGOBROADCOM INC | 2,020 | $981.0M | 0.40% | |
| 55 | ADBEADOBE SYSTEMS INCORPORATED | 2,631 | $963.0M | 0.40% | |
| 56 | PEPPEPSICO INC | 5,780 | $963.0M | 0.40% | |
| 57 | HDHOME DEPOT INC | 3,486 | $956.0M | 0.39% | |
| 58 | SAPSAP SE | 10,258 | $931.0M | 0.38% | |
| 59 | SONYSONY GROUP CORPORATION | 11,096 | $907.0M | 0.37% | |
| 60 | TRNOTERRENO RLTY CORP | 16,109 | $903.0M | 0.37% | |
| 61 | PSAPUBLIC STORAGE | 2,865 | $896.0M | 0.37% | |
| 62 | ABBVABBVIE INC | 5,686 | $871.0M | 0.36% | |
| 63 | FRFIRST INDL RLTY TR INC | 18,050 | $862.0M | 0.35% | |
| 64 | CSCOCISCO SYS INC | 20,171 | $860.0M | 0.35% | |
| 65 | MAMASTERCARD INCORPORATED | 2,707 | $854.0M | 0.35% | |
| 66 | DISDISNEY WALT CO | 8,989 | $849.0M | 0.35% | |
| 67 | BMTABRITISH AMERN TOB PLC | 19,762 | $848.0M | 0.35% | |
| 68 | RTXRAYTHEON TECHNOLOGIES CORP | 8,725 | $839.0M | 0.34% | |
| 69 | MRKMERCK & CO INC | 9,142 | $835.0M | 0.34% | |
| 70 | APHAMPHENOL CORP NEW | 12,739 | $823.0M | 0.34% | |
| 71 | —BROOKLYN IMMUNOTHERAPEUTICS | 1,572,803 | $814.0M | 0.33% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 1,497 | $813.0M | 0.33% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 15,816 | $803.0M | 0.33% | |
| 74 | BXBLACKSTONE INC | 8,635 | $788.0M | 0.32% | |
| 75 | BPBP PLC | 27,263 | $773.0M | 0.32% | |
| 76 | IVVISHARES TR | 2,013 | $763.0M | 0.31% | |
| 77 | FLJPFRANKLIN TEMPLETON ETF TR | 32,636 | $763.0M | 0.31% | |
| 78 | GEMGOLDMAN SACHS ETF TR | 24,677 | $734.0M | 0.30% | |
| 79 | WELLWELLTOWER INC | 8,891 | $732.0M | 0.30% | |
| 80 | PFEPFIZER INC | 13,932 | $730.0M | 0.30% | |
| 81 | HONHONEYWELL INTL INC | 3,978 | $691.0M | 0.28% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 8,899 | $690.0M | 0.28% | |
| 83 | DHRDANAHER CORPORATION | 2,714 | $689.0M | 0.28% | |
| 84 | UNPUNION PAC CORP | 3,172 | $677.0M | 0.28% | |
| 85 | TRVCCITIGROUP INC | 14,646 | $674.0M | 0.28% | |
| 86 | LLYLILLY ELI & CO | 2,078 | $674.0M | 0.28% | |
| 87 | NEENEXTERA ENERGY INC | 8,565 | $663.0M | 0.27% | |
| 88 | GLPIGAMING & LEISURE PPTYS INC | 14,441 | $662.0M | 0.27% | |
| 89 | MDTMEDTRONIC PLC | 7,288 | $659.0M | 0.27% | |
| 90 | INFYINFOSYS LTD | 35,490 | $657.0M | 0.27% | |
| 91 | ELSEQUITY LIFESTYLE PPTYS INC | 9,248 | $655.0M | 0.27% | |
| 92 | NOWSERVICENOW INC | 1,371 | $652.0M | 0.27% | |
| 93 | MMM3M CO | 4,992 | $646.0M | 0.26% | |
| 94 | MUFGMITSUBISHI UFJ FINL GROUP IN | 116,906 | $624.0M | 0.26% | |
| 95 | QCOMQUALCOMM INC | 4,885 | $624.0M | 0.26% | |
| 96 | SPGSIMON PPTY GROUP INC NEW | 6,549 | $622.0M | 0.26% | |
| 97 | VICIVICI PPTYS INC | 20,474 | $617.0M | 0.25% | |
| 98 | CMCSACOMCAST CORP NEW | 15,695 | $616.0M | 0.25% | |
| 99 | KRGKITE RLTY GROUP TR | 35,551 | $615.0M | 0.25% | |
| 100 | CPTCAMDEN PPTY TR | 4,485 | $607.0M | 0.25% |
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