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)

#StockSharesValue% PortfolioType
201
SAPSAP SE
12,244$1K0.00%
202
DISDISNEY WALT CO
11,316$1K0.00%
203
TXNTEXAS INSTRS INC
6,879$1K0.00%
204
MUFGMITSUBISHI UFJ FINL GROUP IN
184,533$1K0.00%
205
METAMETA PLATFORMS INC
5,527$1K0.00%
206
BACBANK AMERICA CORP
56,541$1K0.00%
207
FUMBFIRST TR EXCH TRADED FD III
86,818$1K0.00%
208
OZKBANK OZK LITTLE ROCK ARK
41,505$1K0.00%
209
BMYBRISTOL-MYERS SQUIBB CO
16,498$1K0.00%
210
BPBP PLC
39,778$1K0.00%
211
SONYSONY GROUP CORPORATION
15,708$1K0.00%
212
EQREQUITY RESIDENTIAL
17,006$1K0.00%
213
DEODIAGEO PLC
8,219$1K0.00%
214
SOSOUTHERN CO
14,813$1K0.00%
215
VVISA INC
7,263$1K0.00%
216
AVGOBROADCOM INC
2,060$1K0.00%
217
TRVCCITIGROUP INC
22,512$1K0.00%
218
WYWEYERHAEUSER CO MTN BE
37,650$1K0.00%
219
AVBAVALONBAY CMNTYS INC
7,079$1K0.00%
220
KOCOCA COLA CO
28,173$1K0.00%
221
CRMSALESFORCE INC
5,055$1K0.00%
222
WELLWELLTOWER INC
22,780$1K0.00%
223
GSGOLDMAN SACHS GROUP INC
3,747$1K0.00%
224
ADBEADOBE SYSTEMS INCORPORATED
2,589$1K0.00%
225
FQIDIGITAL RLTY TR INC
15,117$1K0.00%
226
OREALTY INCOME CORP
31,081$1K0.00%
227
ABTABBOTT LABS
13,461$1K0.00%
228
VICIVICI PPTYS INC
53,704$1K0.00%
229
PGPROCTER AND GAMBLE CO
11,947$1K0.00%
230
LLYLILLY ELI & CO
3,467$1K0.00%
231
GSKGSK PLC
32,265$1K0.00%
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