Naviter Wealth, LLC Q3 2024 Filing

Filed October 16, 2024

Portfolio Value

$718.4M

Holdings

243

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (243 positions)

#	Stock	Shares	Value	% Portfolio
1	DBMFLITMAN GREGORY FDS TR	1,684,500	$47.0M	6.54%
2	AMLPALPS ETF TR	877,080	$41.0M	5.71%
3	AAPLAPPLE INC	102,859	$23.0M	3.20%
4	JPSTJ P MORGAN EXCHANGE TRADED F	436,979	$22.0M	3.06%
5	MSFTMICROSOFT CORP	45,336	$19.0M	2.64%
6	XOMEXXON MOBIL CORP	150,065	$17.0M	2.37%
7	ARCCARES CAPITAL CORP	801,547	$16.0M	2.23%
8	NVDANVIDIA CORPORATION	129,254	$15.0M	2.09%
9	ACIOETF SER SOLUTIONS	339,301	$13.0M	1.81%
10	TSMTAIWAN SEMICONDUCTOR MFG LTD	77,165	$13.0M	1.81%
11	GOOGLALPHABET INC	56,965	$9.0M	1.25%
12	TDWTIDEWATER INC NEW	126,050	$9.0M	1.25%
13	AMZNAMAZON COM INC	52,149	$9.0M	1.25%
14	RDVYFIRST TR EXCHANGE-TRADED FD	168,192	$9.0M	1.25%
15	PLDPROLOGIS INC.	71,527	$9.0M	1.25%
16	DRSKETF SER SOLUTIONS	255,499	$7.0M	0.97%
17	AMTAMERICAN TOWER CORP NEW	33,102	$7.0M	0.97%
18	VCITVANGUARD SCOTTSDALE FDS	84,411	$7.0M	0.97%
19	TSLATESLA INC	28,013	$7.0M	0.97%
20	NVONOVO-NORDISK A S	62,589	$7.0M	0.97%
21	BUFRFIRST TR EXCHNG TRADED FD VI	264,252	$7.0M	0.97%
22	ACWIISHARES TR	54,602	$6.0M	0.84%
23	AZNASTRAZENECA PLC	69,580	$5.0M	0.70%
24	TMTOYOTA MOTOR CORP	29,937	$5.0M	0.70%
25	FSKFS KKR CAP CORP	245,504	$5.0M	0.70%
26	BRK/BBERKSHIRE HATHAWAY INC DEL	12,769	$5.0M	0.70%
27	FSIGFIRST TR EXCHANGE-TRADED FD	298,073	$5.0M	0.70%
28	NVSNNOVARTIS AG	50,362	$5.0M	0.70%
29	BABAALIBABA GROUP HLDG LTD	47,259	$5.0M	0.70%
30	SHELSHELL PLC	82,503	$5.0M	0.70%
31	WELLWELLTOWER INC	32,062	$4.0M	0.56%
32	SDVYFIRST TR EXCHANGE-TRADED FD	133,117	$4.0M	0.56%
33	OBDCBLUE OWL CAPITAL CORPORATION	331,729	$4.0M	0.56%
34	SAPSAP SE	21,334	$4.0M	0.56%
35	HBC2HSBC HLDGS PLC	93,333	$4.0M	0.56%
36	AVGOBROADCOM INC	26,290	$4.0M	0.56%
37	BHPBHP GROUP LTD	66,078	$4.0M	0.56%
38	BXSLBLACKSTONE SECD LENDING FD	137,719	$4.0M	0.56%
39	XFEBFIRST TR EXCH TRADED FD III	250,781	$4.0M	0.56%
40	JPMJPMORGAN CHASE & CO.	19,908	$4.0M	0.56%
41	8CWCROWN CASTLE INC	34,400	$4.0M	0.56%
42	WMTWALMART INC	53,558	$4.0M	0.56%
43	JNJJOHNSON & JOHNSON	19,747	$3.0M	0.42%
44	UNHUNITEDHEALTH GROUP INC	6,669	$3.0M	0.42%
45	MAMASTERCARD INCORPORATED	6,847	$3.0M	0.42%
46	ULUNILEVER PLC	57,891	$3.0M	0.42%
47	FQIDIGITAL RLTY TR INC	19,960	$3.0M	0.42%
48	PSAPUBLIC STORAGE OPER CO	10,014	$3.0M	0.42%
49	SONYSONY GROUP CORP	31,130	$3.0M	0.42%
50	VVISA INC	11,699	$3.0M	0.42%
51	MAINMAIN STR CAP CORP	61,403	$3.0M	0.42%
52	HDHOME DEPOT INC	8,004	$3.0M	0.42%
53	GBDCGOLUB CAP BDC INC	220,359	$3.0M	0.42%
54	PGPROCTER AND GAMBLE CO	19,235	$3.0M	0.42%
55	SPGSIMON PPTY GROUP INC NEW	21,854	$3.0M	0.42%
56	LINLINDE PLC	6,778	$3.0M	0.42%
57	VOOVANGUARD INDEX FDS	4,383	$2.0M	0.28%
58	SBUXSTARBUCKS CORP	21,487	$2.0M	0.28%
59	MUFGMITSUBISHI UFJ FINL GROUP IN	278,721	$2.0M	0.28%
60	OZKBANK OZK LITTLE ROCK ARK	51,457	$2.0M	0.28%
61	RELXRELX PLC	42,530	$2.0M	0.28%
62	IRMIRON MTN INC DEL	17,485	$2.0M	0.28%
63	HEMIHARTFORD FDS EXCHANGE TRADED	68,746	$2.0M	0.28%
64	SOSOUTHERN CO	24,483	$2.0M	0.28%
65	SBACSBA COMMUNICATIONS CORP NEW	8,656	$2.0M	0.28%
66	CVXCHEVRON CORP NEW	15,215	$2.0M	0.28%
67	BPBP PLC	67,823	$2.0M	0.28%
68	BACBANK AMERICA CORP	67,748	$2.0M	0.28%
69	PEPPEPSICO INC	15,353	$2.0M	0.28%
70	CATCATERPILLAR INC	5,750	$2.0M	0.28%
71	ACNACCENTURE PLC IRELAND	6,461	$2.0M	0.28%
72	HDBHDFC BANK LTD	41,782	$2.0M	0.28%
73	GSBDGOLDMAN SACHS BDC INC	149,063	$2.0M	0.28%
74	WFCWELLS FARGO CO NEW	41,731	$2.0M	0.28%
75	EXREXTRA SPACE STORAGE INC	11,781	$2.0M	0.28%
76	TSLXSIXTH STREET SPECIALTY LENDI	113,467	$2.0M	0.28%
77	JMUBJ P MORGAN EXCHANGE TRADED F	45,351	$2.0M	0.28%
78	ABTABBOTT LABS	21,786	$2.0M	0.28%
79	CRMSALESFORCE INC	9,528	$2.0M	0.28%
80	IBMINTERNATIONAL BUSINESS MACHS	9,977	$2.0M	0.28%
81	ADBEADOBE INC	4,923	$2.0M	0.28%
82	DHRDANAHER CORPORATION	8,535	$2.0M	0.28%
83	KOCOCA COLA CO	38,016	$2.0M	0.28%
84	AVBAVALONBAY CMNTYS INC	9,105	$2.0M	0.28%
85	HONHONEYWELL INTL INC	11,940	$2.0M	0.28%
86	MRKMERCK & CO INC	21,572	$2.0M	0.28%
87	BMTABRITISH AMERN TOB PLC	56,539	$2.0M	0.28%
88	AMDADVANCED MICRO DEVICES INC	12,663	$2.0M	0.28%
89	PDDPDD HOLDINGS INC	15,946	$2.0M	0.28%
90	ABBVABBVIE INC	13,320	$2.0M	0.28%
91	TXNTEXAS INSTRS INC	10,273	$2.0M	0.28%
92	BACVERIZON COMMUNICATIONS INC	47,598	$2.0M	0.28%
93	HTGCHERCULES CAPITAL INC	137,931	$2.0M	0.28%
94	VICIVICI PPTYS INC	73,974	$2.0M	0.28%
95	RTXRTX CORPORATION	19,193	$2.0M	0.28%
96	OREALTY INCOME CORP	45,164	$2.0M	0.28%
97	COPCONOCOPHILLIPS	23,147	$2.0M	0.28%
98	CSCOCISCO SYS INC	38,997	$2.0M	0.28%
99	SMFGSUMITOMO MITSUI FINL GROUP I	138,145	$1.0M	0.14%
100	NKENIKE INC	12,794	$1.0M	0.14%

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