Naviter Wealth, LLC Q2 2023 Filing
Filed July 20, 2023
Portfolio Value
$393.4B
Holdings
231
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FDECFIRST TR EXCHNG TRADED FD VI | 25,532 | $990.4M | 0.25% | |
| 2 | SBUXSTARBUCKS CORP | 9,959 | $986.5M | 0.25% | |
| 3 | INVHINVITATION HOMES INC | 28,444 | $978.5M | 0.25% | |
| 4 | VENVENTAS INC | 20,287 | $968.0M | 0.25% | |
| 5 | EXREXTRA SPACE STORAGE INC | 6,484 | $965.1M | 0.25% | |
| 6 | GEGENERAL ELECTRIC CO | 8,646 | $949.8M | 0.24% | |
| 7 | MAAMID-AMER APT CMNTYS INC | 6,199 | $941.4M | 0.24% | |
| 8 | PFEPFIZER INC | 25,491 | $935.0M | 0.24% | |
| 9 | FAUGFIRST TR EXCHNG TRADED FD VI | 23,893 | $922.8M | 0.23% | |
| 10 | PAYXPAYCHEX INC | 8,153 | $912.1M | 0.23% | |
| 11 | RIORIO TINTO PLC | 14,202 | $906.7M | 0.23% | |
| 12 | NFLXNETFLIX INC | 2,031 | $894.6M | 0.23% | |
| 13 | MDTMEDTRONIC PLC | 9,973 | $885.4M | 0.23% | |
| 14 | INFYINFOSYS LTD | 54,166 | $881.2M | 0.22% | |
| 15 | JMSTJ P MORGAN EXCHANGE TRADED F | 17,361 | $879.3M | 0.22% | |
| 16 | INTCINTEL CORP | 25,824 | $863.6M | 0.22% | |
| 17 | ABJAABB LTD | 21,934 | $860.9M | 0.22% | |
| 18 | MLPAGLOBAL X FDS | 19,875 | $853.2M | 0.22% | |
| 19 | NEENEXTERA ENERGY INC | 11,473 | $851.3M | 0.22% | |
| 20 | BMTABRITISH AMERN TOB PLC | 25,608 | $850.2M | 0.22% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 6,279 | $840.2M | 0.21% | |
| 22 | AMDADVANCED MICRO DEVICES INC | 7,375 | $840.1M | 0.21% | |
| 23 | RELXRELX PLC | 24,672 | $824.8M | 0.21% | |
| 24 | IBNICICI BANK LIMITED | 35,714 | $824.3M | 0.21% | |
| 25 | IRMIRON MTN INC DEL | 14,089 | $809.0M | 0.21% | |
| 26 | SUISUN CMNTYS INC | 6,150 | $808.0M | 0.21% | |
| 27 | INTUINTUIT | 1,758 | $805.5M | 0.20% | |
| 28 | APHAMPHENOL CORP NEW | 9,187 | $782.4M | 0.20% | |
| 29 | ESSESSEX PPTY TR INC | 3,280 | $776.0M | 0.20% | |
| 30 | UNPUNION PAC CORP | 3,750 | $767.3M | 0.20% | |
| 31 | TAKTAKEDA PHARMACEUTICAL CO LTD | 48,666 | $764.5M | 0.19% | |
| 32 | VALEVALE S A | 56,368 | $756.5M | 0.19% | |
| 33 | SMFGSUMITOMO MITSUI FINL GROUP I | 87,665 | $753.9M | 0.19% | |
| 34 | GLPIGAMING & LEISURE PPTYS INC | 15,164 | $734.8M | 0.19% | |
| 35 | NGGNATIONAL GRID PLC | 10,537 | $732.7M | 0.19% | |
| 36 | QCOMQUALCOMM INC | 6,103 | $726.5M | 0.18% | |
| 37 | TAT&T INC | 45,521 | $726.1M | 0.18% | |
| 38 | JDJD.COM INC | 20,951 | $715.1M | 0.18% | |
| 39 | WPCWP CAREY INC | 10,158 | $696.9M | 0.18% | |
| 40 | BUDANHEUSER BUSCH INBEV SA/NV | 12,227 | $693.5M | 0.18% | |
| 41 | AEPAMERICAN ELEC PWR CO INC | 8,197 | $690.2M | 0.18% | |
| 42 | SANBANCO SANTANDER S.A. | 185,123 | $686.8M | 0.17% | |
| 43 | KIMKIMCO RLTY CORP | 34,674 | $683.8M | 0.17% | |
| 44 | CPTCAMDEN PPTY TR | 6,123 | $672.7M | 0.17% | |
| 45 | NOWSERVICENOW INC | 1,186 | $666.5M | 0.17% | |
| 46 | BABOEING CO | 3,144 | $663.9M | 0.17% | |
| 47 | HMCHONDA MOTOR LTD | 21,849 | $662.2M | 0.17% | |
| 48 | CITHE CIGNA GROUP | 2,328 | $653.2M | 0.17% | |
| 49 | GOOGLALPHABET INC | 5,450 | $652.4M | 0.17% | |
| 50 | BXBLACKSTONE INC | 6,961 | $647.2M | 0.16% | |
| 51 | WOPWOODSIDE ENERGY GROUP LTD | 27,768 | $643.9M | 0.16% | |
| 52 | HSTHOST HOTELS & RESORTS INC | 37,824 | $642.2M | 0.16% | |
| 53 | IVEISHARES TR | 3,951 | $636.9M | 0.16% | |
| 54 | DEDEERE & CO | 1,558 | $633.2M | 0.16% | |
| 55 | DOCHEALTHPEAK PROPERTIES INC | 31,218 | $627.5M | 0.16% | |
| 56 | UDRUDR INC | 14,579 | $626.3M | 0.16% | |
| 57 | AGGISHARES TR | 6,382 | $625.1M | 0.16% | |
| 58 | INGING GROEP N.V. | 45,653 | $614.9M | 0.16% | |
| 59 | FSMBFIRST TR EXCH TRADED FD III | 31,027 | $612.5M | 0.16% | |
| 60 | AMGNAMGEN INC | 2,737 | $607.7M | 0.15% | |
| 61 | IVWISHARES TR | 8,612 | $607.0M | 0.15% | |
| 62 | ELSEQUITY LIFESTYLE PPTYS INC | 8,971 | $604.0M | 0.15% | |
| 63 | BBVABANCO BILBAO VIZCAYA ARGENTA | 77,238 | $593.2M | 0.15% | |
| 64 | ELVELEVANCE HEALTH INC | 1,318 | $585.6M | 0.15% | |
| 65 | MFGMIZUHO FINANCIAL GROUP INC | 189,606 | $582.1M | 0.15% | |
| 66 | EQNREQUINOR ASA | 19,273 | $563.0M | 0.14% | |
| 67 | ALBALBEMARLE CORP | 2,455 | $548.7M | 0.14% | |
| 68 | BKNGBOOKING HOLDINGS INC | 201 | $542.8M | 0.14% | |
| 69 | GOOSCANADA GOOSE HLDGS INC | 30,040 | $534.7M | 0.14% | |
| 70 | AMHAMERICAN HOMES 4 RENT | 14,930 | $529.3M | 0.13% | |
| 71 | BIDUNBAIDU INC | 3,818 | $522.7M | 0.13% | |
| 72 | VRSNVERISIGN INC | 2,291 | $517.7M | 0.13% | |
| 73 | BNDXVANGUARD CHARLOTTE FDS | 10,478 | $512.2M | 0.13% | |
| 74 | VOOVANGUARD INDEX FDS | 1,241 | $507.4M | 0.13% | |
| 75 | PUKNPRUDENTIAL PLC | 17,482 | $495.1M | 0.13% | |
| 76 | REGREGENCY CTRS CORP | 7,921 | $494.2M | 0.13% | |
| 77 | LYGLLOYDS BANKING GROUP PLC | 223,309 | $491.3M | 0.12% | |
| 78 | BXPBOSTON PROPERTIES INC | 8,280 | $484.8M | 0.12% | |
| 79 | IVVISHARES TR | 1,012 | $451.1M | 0.11% | |
| 80 | REXRREXFORD INDL RLTY INC | 8,391 | $441.3M | 0.11% | |
| 81 | KRPKIMBELL RTY PARTNERS LP | 30,000 | $441.3M | 0.11% | |
| 82 | PYPLPAYPAL HLDGS INC | 6,276 | $418.8M | 0.11% | |
| 83 | PSXPHILLIPS 66 | 4,296 | $409.8M | 0.10% | |
| 84 | BNDVANGUARD BD INDEX FDS | 5,613 | $408.0M | 0.10% | |
| 85 | KMLMKRANESHARES TR | 13,265 | $404.2M | 0.10% | |
| 86 | BBEUJ P MORGAN EXCHANGE TRADED F | 7,105 | $384.5M | 0.10% | |
| 87 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 28,208 | $383.8M | 0.10% | |
| 88 | FSCOFS CREDIT OPPORTUNITIES CORP | 78,007 | $370.5M | 0.09% | |
| 89 | FAPRFIRST TR EXCHNG TRADED FD VI | 10,162 | $343.2M | 0.09% | |
| 90 | JOBYJOBY AVIATION INC | 32,443 | $332.9M | 0.08% | |
| 91 | NDQINVESCO QQQ TR | 868 | $321.1M | 0.08% | |
| 92 | FDLFIRST TR MORNINGSTAR DIVID L | 9,043 | $307.5M | 0.08% | |
| 93 | GEMGOLDMAN SACHS ETF TR | 10,194 | $304.8M | 0.08% | |
| 94 | SCHGSCHWAB STRATEGIC TR | 3,916 | $293.5M | 0.07% | |
| 95 | EXASEXACT SCIENCES CORP | 3,077 | $288.9M | 0.07% | |
| 96 | EPREPR PPTYS | 5,974 | $281.2M | 0.07% | |
| 97 | FJANFIRST TR EXCHNG TRADED FD VI | 7,427 | $276.2M | 0.07% | |
| 98 | HIGHARTFORD FINL SVCS GROUP INC | 3,650 | $264.5M | 0.07% | |
| 99 | ROCKGIBRALTAR INDS INC | 4,000 | $251.7M | 0.06% | |
| 100 | STZCONSTELLATION BRANDS INC | 979 | $241.0M | 0.06% |
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