Naviter Wealth, LLC Q3 2022 Filing
Filed October 27, 2022
Portfolio Value
$245.2B
Holdings
180
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMLPAlerian MLP ETF | 557,884 | $20.4B | 8.32% | |
| 2 | IAU*iShares Gold Trust | 630,873 | $19.9B | 8.11% | |
| 3 | ARCCAres Capital Corp | 726,701 | $12.3B | 5.00% | |
| 4 | XOMExxon Mobil Corp | 123,461 | $10.8B | 4.40% | |
| 5 | AGGiShares Core US Aggregate Bond | 107,483 | $10.4B | 4.22% | |
| 6 | MEGMontrose Environmental Group Inc | 227,103 | $7.6B | 3.12% | |
| 7 | PDBCInvesco Optm Yd Dvrs Cdty Stra No K1 ETF | 424,545 | $6.9B | 2.80% | |
| 8 | AAPLApple Inc | 49,013 | $6.8B | 2.76% | |
| 9 | JPSTJPMorgan Ultra-Short Income ETF | 132,748 | $6.7B | 2.72% | |
| 10 | MSFTMicrosoft Corp | 24,400 | $5.7B | 2.32% | |
| 11 | GOOGAlphabet Inc C | 37,313 | $3.6B | 1.46% | |
| 12 | AMTAmerican Tower Corp | 16,604 | $3.6B | 1.45% | |
| 13 | AMZNAmazon.com Inc | 28,557 | $3.2B | 1.32% | |
| 14 | TDWTidewater Inc | 140,577 | $3.1B | 1.24% | |
| 15 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 41,041 | $2.8B | 1.15% | |
| 16 | TSLATesla Motors Inc | 9,832 | $2.6B | 1.06% | |
| 17 | BRK/BBerkshire Hathaway Inc B | 8,156 | $2.2B | 0.89% | |
| 18 | 8CWCrown Castle Inc | 13,415 | $1.9B | 0.79% | |
| 19 | EQIXEquinix Inc | 3,284 | $1.9B | 0.76% | |
| 20 | PLDPrologis Inc | 18,261 | $1.9B | 0.76% | |
| 21 | ASMLASML Holding NV | 4,399 | $1.8B | 0.75% | |
| 22 | NVSNNovartis Ag | 23,816 | $1.8B | 0.74% | |
| 23 | SHELSHELL ADR EACH REP 2 ORD | 35,891 | $1.8B | 0.73% | |
| 24 | TMToyota Motor Corporation Ads | 13,584 | $1.8B | 0.72% | |
| 25 | NVONovo Nordisk A/S | 16,850 | $1.7B | 0.68% | |
| 26 | JNJJohnson & Johnson | 9,551 | $1.6B | 0.64% | |
| 27 | BABAAlibaba Group Holding Ltd ADR | 18,925 | $1.5B | 0.62% | |
| 28 | NVDANVIDIA Corp | 12,459 | $1.5B | 0.62% | |
| 29 | COPConocoPhillips | 14,528 | $1.5B | 0.61% | |
| 30 | BHPBhp Billiton Ltd | 28,971 | $1.4B | 0.59% | |
| 31 | CVXChevron Corp | 9,673 | $1.4B | 0.57% | |
| 32 | JPMJPMorgan Chase & Co | 12,900 | $1.3B | 0.55% | |
| 33 | WMTWal-Mart Stores Inc | 10,322 | $1.3B | 0.55% | |
| 34 | UNHUnitedHealth Group Inc | 2,620 | $1.3B | 0.54% | |
| 35 | IYRiShares US Real Estate | 15,879 | $1.3B | 0.53% | |
| 36 | PSAPublic Storage | 4,232 | $1.2B | 0.51% | |
| 37 | PXDEURPioneer Natural Resources Co | 5,605 | $1.2B | 0.50% | |
| 38 | BACBank of America Corporation | 39,614 | $1.2B | 0.49% | |
| 39 | LINLinde plc | 4,327 | $1.2B | 0.48% | |
| 40 | KOCoca-Cola Co | 20,362 | $1.1B | 0.47% | |
| 41 | COSTCostco Wholesale Corp | 2,421 | $1.1B | 0.47% | |
| 42 | METAMeta Platforms Inc Class A | 8,361 | $1.1B | 0.46% | |
| 43 | WFCWells Fargo & Co | 28,070 | $1.1B | 0.46% | |
| 44 | ULUnilever PLC ADR | 25,618 | $1.1B | 0.46% | |
| 45 | PGProcter & Gamble Co | 8,711 | $1.1B | 0.45% | |
| 46 | ABTAbbott Laboratories | 11,092 | $1.1B | 0.44% | |
| 47 | VVisa Inc Class A | 5,912 | $1.1B | 0.43% | |
| 48 | DEODiageo PLC | 6,085 | $1.0B | 0.43% | |
| 49 | HDThe Home Depot Inc | 3,792 | $1.0B | 0.43% | |
| 50 | MCDMcDonald's Corp | 4,530 | $1.0B | 0.43% | |
| 51 | PEPPepsiCo Inc | 6,366 | $1.0B | 0.42% | |
| 52 | AVGOBroadcom Inc Com | 2,326 | $1.0B | 0.42% | |
| 53 | HBC2HSBC Holdings PLC ADR | 38,407 | $1.0B | 0.41% | |
| 54 | WELLWelltower Inc Com | 15,258 | $981.0M | 0.40% | |
| 55 | ORealty Income Corp | 16,222 | $948.0M | 0.39% | |
| 56 | DISWalt Disney Co | 9,849 | $929.0M | 0.38% | |
| 57 | SAPSAP SE ADR | 11,320 | $920.0M | 0.38% | |
| 58 | GSKGlaxoSmithKline PLC ADR | 30,653 | $906.0M | 0.37% | |
| 59 | CSCOCisco Systems Inc | 22,496 | $900.0M | 0.37% | |
| 60 | FQIDigital Realty Trust Inc | 8,821 | $875.0M | 0.36% | |
| 61 | ABBVAbbVie Inc | 6,423 | $862.0M | 0.35% | |
| 62 | MAMastercard Inc A | 3,015 | $857.0M | 0.35% | |
| 63 | SBACSBA Communications Corp | 2,988 | $851.0M | 0.35% | |
| 64 | MRKMerck & Co Inc | 9,770 | $848.0M | 0.35% | |
| 65 | RTXRaytheon Technologies Ord | 10,242 | $838.0M | 0.34% | |
| 66 | VICIVICI Properties Inc | 27,724 | $838.0M | 0.34% | |
| 67 | SPGSimon Property Group Inc | 9,303 | $835.0M | 0.34% | |
| 68 | TMOThermo Fisher Scientific Inc | 1,641 | $833.0M | 0.34% | |
| 69 | ADBEAdobe Systems Inc | 3,008 | $828.0M | 0.34% | |
| 70 | CRMSalesforce Inc | 5,675 | $816.0M | 0.33% | |
| 71 | BMTABritish American Tobacco PLC | 22,537 | $816.0M | 0.33% | |
| 72 | BACVerizon Communications Inc | 21,433 | $814.0M | 0.33% | |
| 73 | APHAmphenol Corp | 12,017 | $807.0M | 0.33% | |
| 74 | BPBP PLC ADR | 27,990 | $799.0M | 0.33% | |
| 75 | SONYSony Group Corp | 12,371 | $792.0M | 0.32% | |
| 76 | PFEPfizer Inc | 17,177 | $752.0M | 0.31% | |
| 77 | HONHoneywell International Inc | 4,455 | $744.0M | 0.30% | |
| 78 | AVBAvalonBay Communities Inc | 3,880 | $721.0M | 0.29% | |
| 79 | LLYEli Lilly and Co | 2,223 | $719.0M | 0.29% | |
| 80 | IVViShares Core S&P 500 | 2,000 | $717.0M | 0.29% | |
| 81 | FLJPFranklin FTSE Japan ETF | 32,767 | $710.0M | 0.29% | |
| 82 | NEENextera Energy Inc | 9,031 | $708.0M | 0.29% | |
| 83 | BMYBristol-Myers Squibb Company | 9,943 | $707.0M | 0.29% | |
| 84 | BXBlackstone Inc | 8,398 | $703.0M | 0.29% | |
| 85 | UNPUnion Pacific Corp | 3,500 | $682.0M | 0.28% | |
| 86 | TRVCCitigroup Inc | 16,359 | $682.0M | 0.28% | |
| 87 | SPYSPDR S&P 500 ETF | 1,883 | $676.0M | 0.28% | |
| 88 | SBUXStarbucks Corp | 7,963 | $671.0M | 0.27% | |
| 89 | RIORio Tinto PLC ADR | 12,179 | $671.0M | 0.27% | |
| 90 | MDTMedtronic PLC | 8,200 | $668.0M | 0.27% | |
| 91 | DHRDanaher Corp | 2,560 | $662.0M | 0.27% | |
| 92 | AREAlexandria Real Estate Equities Inc | 4,650 | $657.0M | 0.27% | |
| 93 | GEMGoldman Sachs ActiveBeta EMkts Eq ETF | 25,247 | $652.0M | 0.27% | |
| 94 | IWCiShares Micro-Cap | 6,232 | $644.0M | 0.26% | |
| 95 | WYWeyerhaeuser Co | 22,356 | $638.0M | 0.26% | |
| 96 | INFYInfosys Ltd | 37,232 | $632.0M | 0.26% | |
| 97 | CVSCVS Health Corp | 6,617 | $631.0M | 0.26% | |
| 98 | NFLXNetflix Inc | 2,662 | $627.0M | 0.26% | |
| 99 | MMM3M Co | 5,664 | $626.0M | 0.26% | |
| 100 | DYHTarget Corp | 4,134 | $613.0M | 0.25% |
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