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 |
|---|---|---|---|---|---|
| 101 | BBJPJ P MORGAN EXCHANGE TRADED F | 4,496 | $231.7M | 0.06% | |
| 102 | DSEPFIRST TR EXCHNG TRADED FD VI | 6,650 | $231.5M | 0.06% | |
| 103 | OBDCOWL ROCK CAPITAL CORPORATION | 16,809 | $231.1M | 0.06% | |
| 104 | FFC0OAKTREE SPECIALTY LENDING CO | 11,537 | $224.2M | 0.06% | |
| 105 | SCHVSCHWAB STRATEGIC TR | 3,255 | $218.4M | 0.06% | |
| 106 | BBCAJ P MORGAN EXCHANGE TRADED F | 3,560 | $218.1M | 0.06% | |
| 107 | CTOCTO RLTY GROWTH INC NEW | 12,701 | $217.7M | 0.06% | |
| 108 | IYRISHARES TR | 2,475 | $214.2M | 0.05% | |
| 109 | IWCISHARES TR | 1,950 | $213.1M | 0.05% | |
| 110 | CVSCVS HEALTH CORP | 3,020 | $208.8M | 0.05% | |
| 111 | SPGIS&P GLOBAL INC | 513 | $205.7M | 0.05% | |
| 112 | GBDCGOLUB CAP BDC INC | 15,068 | $203.4M | 0.05% | |
| 113 | LADRLADDER CAP CORP | 17,991 | $199.3M | 0.05% | |
| 114 | GMREUSDGLOBAL MED REIT INC | 21,192 | $197.9M | 0.05% | |
| 115 | DIVGLOBAL X FDS | 11,274 | $188.3M | 0.05% | |
| 116 | MPTMEDICAL PPTYS TRUST INC | 19,203 | $183.4M | 0.05% | |
| 117 | —ETERNA THERAPEUTICS INC | 80,396 | $181.7M | 0.05% | |
| 118 | ECCEAGLE POINT CREDIT COMPANY I | 17,831 | $181.2M | 0.05% | |
| 119 | BIZDVANECK ETF TRUST | 11,641 | $178.8M | 0.05% | |
| 120 | OXLCLOXFORD LANE CAP CORP | 36,933 | $178.8M | 0.05% | |
| 121 | ETENERGY TRANSFER L P | 12,609 | $160.1M | 0.04% | |
| 122 | XFLTXAI OCTAGON FLOATING RATE & | 20,564 | $139.1M | 0.04% | |
| 123 | OWLBLUE OWL CAPITAL INC | 10,743 | $125.2M | 0.03% | |
| 124 | BRSPBRIGHTSPIRE CAPITAL INC | 14,183 | $98.3M | 0.02% | |
| 125 | TELFYTELEFONICA S A | 17,990 | $75.4M | 0.02% | |
| 126 | SBSAFE BULKERS INC | 21,614 | $70.5M | 0.02% | |
| 127 | BKCCUSDBLACKROCK CAP INVT CORP | 14,800 | $50.0M | 0.01% | |
| 128 | MAIAMAIA BIOTECHNOLOGY INC | 22,168 | $48.8M | 0.01% | |
| 129 | GASSSTEALTHGAS INC | 10,000 | $42.6M | 0.01% | |
| 130 | DBMFLITMAN GREGORY FDS TR | 942,562 | $26K | 0.00% | |
| 131 | JPSTJ P MORGAN EXCHANGE TRADED F | 329,427 | $16K | 0.00% | |
| 132 | AMLPALPS ETF TR | 403,163 | $15K | 0.00% | |
| 133 | XOMEXXON MOBIL CORP | 131,915 | $14K | 0.00% | |
| 134 | ARCCARES CAPITAL CORP | 720,322 | $13K | 0.00% | |
| 135 | AAPLAPPLE INC | 59,816 | $11K | 0.00% | |
| 136 | FTSMFIRST TR EXCHANGE-TRADED FD | 170,532 | $10K | 0.00% | |
| 137 | MSFTMICROSOFT CORP | 26,748 | $9K | 0.00% | |
| 138 | TDWTIDEWATER INC NEW | 166,609 | $9K | 0.00% | |
| 139 | RDVYFIRST TR EXCHANGE-TRADED FD | 157,588 | $7K | 0.00% | |
| 140 | JEPIJ P MORGAN EXCHANGE TRADED F | 107,371 | $5K | 0.00% | |
| 141 | PLDPROLOGIS INC. | 45,989 | $5K | 0.00% | |
| 142 | VCITVANGUARD SCOTTSDALE FDS | 59,201 | $4K | 0.00% | |
| 143 | FVDFIRST TR VALUE LINE DIVID IN | 113,608 | $4K | 0.00% | |
| 144 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 43,959 | $4K | 0.00% | |
| 145 | AMZNAMAZON COM INC | 31,108 | $4K | 0.00% | |
| 146 | FNOVFIRST TR EXCHNG TRADED FD VI | 122,032 | $4K | 0.00% | |
| 147 | SDVYFIRST TR EXCHANGE-TRADED FD | 126,642 | $3K | 0.00% | |
| 148 | AMTAMERICAN TOWER CORP NEW | 18,476 | $3K | 0.00% | |
| 149 | ASMLASML HOLDING N V | 4,611 | $3K | 0.00% | |
| 150 | NVONOVO-NORDISK A S | 19,380 | $3K | 0.00% | |
| 151 | GOOGALPHABET INC | 32,079 | $3K | 0.00% | |
| 152 | XFEBFIRST TR EXCH TRADED FD III | 189,692 | $3K | 0.00% | |
| 153 | TSLATESLA INC | 11,548 | $3K | 0.00% | |
| 154 | TMTOYOTA MOTOR CORP | 19,376 | $3K | 0.00% | |
| 155 | EQIXEQUINIX INC | 5,080 | $3K | 0.00% | |
| 156 | NVSNNOVARTIS AG | 30,634 | $3K | 0.00% | |
| 157 | JPMJPMORGAN CHASE & CO | 15,814 | $2K | 0.00% | |
| 158 | BABAALIBABA GROUP HLDG LTD | 24,257 | $2K | 0.00% | |
| 159 | JNJJOHNSON & JOHNSON | 15,376 | $2K | 0.00% | |
| 160 | SHELSHELL PLC | 47,471 | $2K | 0.00% | |
| 161 | WMTWALMART INC | 13,421 | $2K | 0.00% | |
| 162 | AZNASTRAZENECA PLC | 38,984 | $2K | 0.00% | |
| 163 | ACWIISHARES TR | 27,454 | $2K | 0.00% | |
| 164 | SPGSIMON PPTY GROUP INC NEW | 18,912 | $2K | 0.00% | |
| 165 | PEPPEPSICO INC | 12,030 | $2K | 0.00% | |
| 166 | PSAPUBLIC STORAGE | 8,065 | $2K | 0.00% | |
| 167 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,691 | $2K | 0.00% | |
| 168 | NVDANVIDIA CORPORATION | 6,204 | $2K | 0.00% | |
| 169 | USRTISHARES TR | 49,528 | $2K | 0.00% | |
| 170 | UNHUNITEDHEALTH GROUP INC | 4,508 | $2K | 0.00% | |
| 171 | 8CWCROWN CASTLE INC | 18,698 | $2K | 0.00% | |
| 172 | COPCONOCOPHILLIPS | 21,635 | $2K | 0.00% | |
| 173 | MAMASTERCARD INCORPORATED | 4,582 | $1K | 0.00% | |
| 174 | LOWLOWES COS INC | 4,501 | $1K | 0.00% | |
| 175 | BACVERIZON COMMUNICATIONS INC | 30,267 | $1K | 0.00% | |
| 176 | ABBVABBVIE INC | 8,712 | $1K | 0.00% | |
| 177 | COSTCOSTCO WHSL CORP NEW | 2,519 | $1K | 0.00% | |
| 178 | WFCWELLS FARGO CO NEW | 35,716 | $1K | 0.00% | |
| 179 | PXDEURPIONEER NAT RES CO | 4,982 | $1K | 0.00% | |
| 180 | TMOTHERMO FISHER SCIENTIFIC INC | 2,198 | $1K | 0.00% | |
| 181 | MRKMERCK & CO INC | 14,760 | $1K | 0.00% | |
| 182 | HONHONEYWELL INTL INC | 7,111 | $1K | 0.00% | |
| 183 | ACNACCENTURE PLC IRELAND | 4,092 | $1K | 0.00% | |
| 184 | AREALEXANDRIA REAL ESTATE EQ IN | 10,064 | $1K | 0.00% | |
| 185 | IAU*ISHARES GOLD TR | 43,155 | $1K | 0.00% | |
| 186 | CSCOCISCO SYS INC | 26,083 | $1K | 0.00% | |
| 187 | HBC2HSBC HLDGS PLC | 48,100 | $1K | 0.00% | |
| 188 | DHRDANAHER CORPORATION | 5,794 | $1K | 0.00% | |
| 189 | BHPBHP GROUP LTD | 31,531 | $1K | 0.00% | |
| 190 | SPYSPDR S&P 500 ETF TR | 2,293 | $1K | 0.00% | |
| 191 | RTXRAYTHEON TECHNOLOGIES CORP | 13,055 | $1K | 0.00% | |
| 192 | CATCATERPILLAR INC | 4,935 | $1K | 0.00% | |
| 193 | ULUNILEVER PLC | 34,207 | $1K | 0.00% | |
| 194 | HDHOME DEPOT INC | 5,246 | $1K | 0.00% | |
| 195 | MEGMONTROSE ENVIRONMENTAL GROUP | 34,568 | $1K | 0.00% | |
| 196 | LINLINDE PLC | 4,671 | $1K | 0.00% | |
| 197 | HDBHDFC BANK LTD | 19,200 | $1K | 0.00% | |
| 198 | CVXCHEVRON CORP NEW | 10,311 | $1K | 0.00% | |
| 199 | NKENIKE INC | 9,529 | $1K | 0.00% | |
| 200 | SBACSBA COMMUNICATIONS CORP NEW | 4,863 | $1K | 0.00% |