Naviter Wealth, LLC Q4 2022 Filing
Filed January 31, 2023
Portfolio Value
$364.3B
Holdings
193
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBSafe Bulkers Inc | 18,483 | $58.2M | 0.02% | |
| 102 | HTBKHeritage Global Inc | 16,696 | $44.2M | 0.01% | |
| 103 | TELFYTelefonica Sa | 10,336 | $40.2M | 0.01% | |
| 104 | SLIStandard Lithium | 10,000 | $37.0M | 0.01% | |
| 105 | AMLPAlerian MLP ETF | 616,864 | $25K | 0.00% | |
| 106 | DBMFiMGP DBi Managed Futures Strategy ETF | 756,912 | $21K | 0.00% | |
| 107 | XOMExxon Mobil Corp | 123,608 | $14K | 0.00% | |
| 108 | ARCCAres Capital Corp | 735,050 | $14K | 0.00% | |
| 109 | AGGiShares Core US Aggregate Bond | 127,676 | $12K | 0.00% | |
| 110 | JPSTJPMorgan Ultra-Short Income ETF | 239,228 | $12K | 0.00% | |
| 111 | IAU*iShares Gold Trust | 283,347 | $10K | 0.00% | |
| 112 | SHYiShares 1-3 Year Treasury Bond | 128,510 | $10K | 0.00% | |
| 113 | IYRiShares US Real Estate | 89,791 | $8K | 0.00% | |
| 114 | ACWIiShares MSCI ACWI | 92,825 | $8K | 0.00% | |
| 115 | AAPLApple Inc | 59,728 | $8K | 0.00% | |
| 116 | IWDiShares Russell 1000 Value | 50,578 | $7K | 0.00% | |
| 117 | IWViShares Russell 3000 | 27,412 | $6K | 0.00% | |
| 118 | TDWTidewater Inc | 143,009 | $6K | 0.00% | |
| 119 | IWFiShares Russell 1000 Growth | 27,284 | $6K | 0.00% | |
| 120 | MSFTMicrosoft Corp | 17,775 | $4K | 0.00% | |
| 121 | AMTAmerican Tower Corp | 20,953 | $4K | 0.00% | |
| 122 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 44,465 | $4K | 0.00% | |
| 123 | GOOGAlphabet Inc C | 39,804 | $3K | 0.00% | |
| 124 | AMZNAmazon.com Inc | 37,431 | $3K | 0.00% | |
| 125 | PLDPrologis Inc | 31,221 | $3K | 0.00% | |
| 126 | ASMLASML Holding NV | 4,511 | $3K | 0.00% | |
| 127 | NVDANVIDIA Corp | 12,419 | $2K | 0.00% | |
| 128 | BRK/BBerkshire Hathaway Inc B | 8,825 | $2K | 0.00% | |
| 129 | JPMJPMorgan Chase & Co | 15,929 | $2K | 0.00% | |
| 130 | EQIXEquinix Inc | 3,625 | $2K | 0.00% | |
| 131 | NVONovo Nordisk A/S | 16,870 | $2K | 0.00% | |
| 132 | NVSNNovartis Ag | 26,242 | $2K | 0.00% | |
| 133 | TMToyota Motor Corporation Ads | 14,764 | $2K | 0.00% | |
| 134 | SHELSHELL ADR EACH REP 2 ORD | 36,263 | $2K | 0.00% | |
| 135 | USRTiShares Core US REIT ETF | 43,776 | $2K | 0.00% | |
| 136 | AVGOBroadcom Inc Com | 3,479 | $2K | 0.00% | |
| 137 | AZNAstrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 35,125 | $2K | 0.00% | |
| 138 | BHPBhp Billiton Ltd | 29,052 | $2K | 0.00% | |
| 139 | BBEUJPMorgan BetaBuilders Europe ETF | 37,867 | $2K | 0.00% | |
| 140 | TSLATesla Motors Inc | 15,908 | $2K | 0.00% | |
| 141 | BABAAlibaba Group Holding Ltd ADR | 20,721 | $2K | 0.00% | |
| 142 | KMLMKFA MOUNT LUCAS INDEX STRATEGY ETF | 86,667 | $2K | 0.00% | |
| 143 | 8CWCrown Castle Inc | 16,328 | $2K | 0.00% | |
| 144 | GEMGoldman Sachs ActiveBeta EMkts Eq ETF | 70,113 | $2K | 0.00% | |
| 145 | VVisa Inc Class A | 7,468 | $1K | 0.00% | |
| 146 | PGProcter & Gamble Co | 10,612 | $1K | 0.00% | |
| 147 | JNJJohnson & Johnson | 8,987 | $1K | 0.00% | |
| 148 | COPConocoPhillips | 12,611 | $1K | 0.00% | |
| 149 | ULUnilever PLC ADR | 27,686 | $1K | 0.00% | |
| 150 | DEODiageo PLC | 6,611 | $1K | 0.00% | |
| 151 | PSAPublic Storage | 4,888 | $1K | 0.00% | |
| 152 | MCDMcDonald's Corp | 5,068 | $1K | 0.00% | |
| 153 | ABTAbbott Laboratories | 10,770 | $1K | 0.00% | |
| 154 | SBUXStarbucks Corp | 9,959 | $1K | 0.00% | |
| 155 | CVXChevron Corp | 9,934 | $1K | 0.00% | |
| 156 | ADBEAdobe Systems Inc | 3,580 | $1K | 0.00% | |
| 157 | WMTWal-Mart Stores Inc | 11,311 | $1K | 0.00% | |
| 158 | BACVerizon Communications Inc | 25,447 | $1K | 0.00% | |
| 159 | PXDEURPioneer Natural Resources Co | 4,982 | $1K | 0.00% | |
| 160 | METAMeta Platforms Inc Class A | 11,189 | $1K | 0.00% | |
| 161 | SBACSBA Communications Corp | 3,908 | $1K | 0.00% | |
| 162 | SPGSimon Property Group Inc | 10,195 | $1K | 0.00% | |
| 163 | SONYSony Group Corp | 13,474 | $1K | 0.00% | |
| 164 | ORealty Income Corp | 22,171 | $1K | 0.00% | |
| 165 | HONHoneywell International Inc | 6,631 | $1K | 0.00% | |
| 166 | IWCiShares Micro-Cap | 15,283 | $1K | 0.00% | |
| 167 | ABBVAbbVie Inc | 7,310 | $1K | 0.00% | |
| 168 | BACBank of America Corporation | 49,676 | $1K | 0.00% | |
| 169 | GSKGlaxoSmithKline PLC ADR | 33,835 | $1K | 0.00% | |
| 170 | RIORio Tinto PLC ADR | 12,799 | $1K | 0.00% | |
| 171 | SAPSAP SE ADR | 11,667 | $1K | 0.00% | |
| 172 | CSCOCisco Systems Inc | 27,656 | $1K | 0.00% | |
| 173 | COSTCostco Wholesale Corp | 2,394 | $1K | 0.00% | |
| 174 | MUFGMitsubishi UFJ Financial Group Inc | 136,944 | $1K | 0.00% | |
| 175 | FQIDigital Realty Trust Inc | 11,012 | $1K | 0.00% | |
| 176 | DISWalt Disney Co | 10,334 | $1K | 0.00% | |
| 177 | FLJPFranklin FTSE Japan ETF | 68,243 | $1K | 0.00% | |
| 178 | HDThe Home Depot Inc | 4,204 | $1K | 0.00% | |
| 179 | PEPPepsiCo Inc | 6,983 | $1K | 0.00% | |
| 180 | WFCWells Fargo & Co | 31,634 | $1K | 0.00% | |
| 181 | WELLWelltower Inc Com | 18,238 | $1K | 0.00% | |
| 182 | MRKMerck & Co Inc | 10,317 | $1K | 0.00% | |
| 183 | HBC2HSBC Holdings PLC ADR | 43,019 | $1K | 0.00% | |
| 184 | BPBP PLC ADR | 31,801 | $1K | 0.00% | |
| 185 | KOCoca-Cola Co | 21,619 | $1K | 0.00% | |
| 186 | MEGMontrose Environmental Group Inc | 34,568 | $1K | 0.00% | |
| 187 | BIZDVanEck BDC Income ETF | 69,891 | $1K | 0.00% | |
| 188 | PDBCInvesco Optm Yd Dvrs Cdty Stra No K1 ETF | 102,736 | $1K | 0.00% | |
| 189 | LINLinde plc | 4,288 | $1K | 0.00% | |
| 190 | VICIVICI Properties Inc | 31,702 | $1K | 0.00% | |
| 191 | TMOThermo Fisher Scientific Inc | 1,915 | $1K | 0.00% | |
| 192 | MAMastercard Inc A | 3,343 | $1K | 0.00% | |
| 193 | UNHUnitedHealth Group Inc | 3,069 | $1K | 0.00% |
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