Naviter Wealth, LLC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$496.9B
Holdings
218
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DBMFLITMAN GREGORY FDS TR | 262,206 | $6K | 0.00% | |
| 102 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 59,083 | $6K | 0.00% | |
| 103 | AMZNAMAZON COM INC | 34,844 | $5K | 0.00% | |
| 104 | ASMLASML HOLDING N V | 6,669 | $5K | 0.00% | |
| 105 | GOOGALPHABET INC | 40,014 | $5K | 0.00% | |
| 106 | EQIXEQUINIX INC | 6,603 | $5K | 0.00% | |
| 107 | FNOVFIRST TR EXCHNG TRADED FD VI | 124,536 | $5K | 0.00% | |
| 108 | VCITVANGUARD SCOTTSDALE FDS | 71,059 | $5K | 0.00% | |
| 109 | NVONOVO-NORDISK A S | 49,304 | $5K | 0.00% | |
| 110 | SHELSHELL PLC | 71,135 | $4K | 0.00% | |
| 111 | TMTOYOTA MOTOR CORP | 23,877 | $4K | 0.00% | |
| 112 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,280 | $4K | 0.00% | |
| 113 | 8CWCROWN CASTLE INC | 39,397 | $4K | 0.00% | |
| 114 | SDVYFIRST TR EXCHANGE-TRADED FD | 122,409 | $4K | 0.00% | |
| 115 | NVSNNOVARTIS AG | 41,219 | $4K | 0.00% | |
| 116 | FVDFIRST TR VALUE LINE DIVID IN | 114,745 | $4K | 0.00% | |
| 117 | NVDANVIDIA CORPORATION | 8,176 | $4K | 0.00% | |
| 118 | TSLATESLA INC | 12,831 | $3K | 0.00% | |
| 119 | UNHUNITEDHEALTH GROUP INC | 6,127 | $3K | 0.00% | |
| 120 | AZNASTRAZENECA PLC | 47,328 | $3K | 0.00% | |
| 121 | XFEBFIRST TR EXCH TRADED FD III | 184,691 | $3K | 0.00% | |
| 122 | BHPBHP GROUP LTD | 48,853 | $3K | 0.00% | |
| 123 | JPMJPMORGAN CHASE & CO | 20,806 | $3K | 0.00% | |
| 124 | SPGSIMON PPTY GROUP INC NEW | 25,115 | $3K | 0.00% | |
| 125 | VVISA INC | 9,435 | $2K | 0.00% | |
| 126 | ULUNILEVER PLC | 41,387 | $2K | 0.00% | |
| 127 | BACBANK AMERICA CORP | 65,712 | $2K | 0.00% | |
| 128 | WFCWELLS FARGO CO NEW | 43,394 | $2K | 0.00% | |
| 129 | FUMBFIRST TR EXCH TRADED FD III | 104,984 | $2K | 0.00% | |
| 130 | PSAPUBLIC STORAGE | 9,002 | $2K | 0.00% | |
| 131 | BPBP PLC | 59,647 | $2K | 0.00% | |
| 132 | SAPSAP SE | 15,953 | $2K | 0.00% | |
| 133 | ADBEADOBE INC | 3,502 | $2K | 0.00% | |
| 134 | OREALTY INCOME CORP | 40,428 | $2K | 0.00% | |
| 135 | HONHONEYWELL INTL INC | 9,874 | $2K | 0.00% | |
| 136 | SONYSONY GROUP CORP | 21,905 | $2K | 0.00% | |
| 137 | LLYELI LILLY & CO | 3,650 | $2K | 0.00% | |
| 138 | SBACSBA COMMUNICATIONS CORP NEW | 8,930 | $2K | 0.00% | |
| 139 | JNJJOHNSON & JOHNSON | 14,107 | $2K | 0.00% | |
| 140 | FQIDIGITAL RLTY TR INC | 18,598 | $2K | 0.00% | |
| 141 | MAMASTERCARD INCORPORATED | 5,813 | $2K | 0.00% | |
| 142 | COPCONOCOPHILLIPS | 23,553 | $2K | 0.00% | |
| 143 | BABAALIBABA GROUP HLDG LTD | 26,460 | $2K | 0.00% | |
| 144 | HBC2HSBC HLDGS PLC | 65,548 | $2K | 0.00% | |
| 145 | HDHOME DEPOT INC | 6,964 | $2K | 0.00% | |
| 146 | PGPROCTER AND GAMBLE CO | 15,683 | $2K | 0.00% | |
| 147 | COSTCOSTCO WHSL CORP NEW | 3,050 | $2K | 0.00% | |
| 148 | AVGOBROADCOM INC | 2,543 | $2K | 0.00% | |
| 149 | WMTWALMART INC | 15,575 | $2K | 0.00% | |
| 150 | LINLINDE PLC | 5,854 | $2K | 0.00% | |
| 151 | PEPPEPSICO INC | 13,638 | $2K | 0.00% | |
| 152 | METAMETA PLATFORMS INC | 5,933 | $2K | 0.00% | |
| 153 | WELLWELLTOWER INC | 29,451 | $2K | 0.00% | |
| 154 | RELXRELX PLC | 31,382 | $1K | 0.00% | |
| 155 | EQREQUITY RESIDENTIAL | 17,872 | $1K | 0.00% | |
| 156 | SOSOUTHERN CO | 20,259 | $1K | 0.00% | |
| 157 | TRVCCITIGROUP INC | 24,404 | $1K | 0.00% | |
| 158 | WYWEYERHAEUSER CO MTN BE | 47,807 | $1K | 0.00% | |
| 159 | INVHINVITATION HOMES INC | 36,728 | $1K | 0.00% | |
| 160 | INTUINTUIT | 2,087 | $1K | 0.00% | |
| 161 | UNPUNION PAC CORP | 4,491 | $1K | 0.00% | |
| 162 | NGGNATIONAL GRID PLC | 15,148 | $1K | 0.00% | |
| 163 | IRMIRON MTN INC DEL | 18,346 | $1K | 0.00% | |
| 164 | MUFGMITSUBISHI UFJ FINL GROUP IN | 231,179 | $1K | 0.00% | |
| 165 | OZKBANK OZK LITTLE ROCK ARK | 34,265 | $1K | 0.00% | |
| 166 | SBUXSTARBUCKS CORP | 13,511 | $1K | 0.00% | |
| 167 | SANBANCO SANTANDER S.A. | 250,487 | $1K | 0.00% | |
| 168 | NOWSERVICENOW INC | 1,463 | $1K | 0.00% | |
| 169 | BUDANHEUSER BUSCH INBEV SA/NV | 18,612 | $1K | 0.00% | |
| 170 | TXNTEXAS INSTRS INC | 6,016 | $1K | 0.00% | |
| 171 | BACVERIZON COMMUNICATIONS INC | 41,893 | $1K | 0.00% | |
| 172 | VENVENTAS INC | 26,764 | $1K | 0.00% | |
| 173 | AMGNAMGEN INC | 3,679 | $1K | 0.00% | |
| 174 | RTXRTX CORPORATION | 17,967 | $1K | 0.00% | |
| 175 | AMDADVANCED MICRO DEVICES INC | 8,709 | $1K | 0.00% | |
| 176 | BABOEING CO | 3,975 | $1K | 0.00% | |
| 177 | VEAVANGUARD TAX-MANAGED FDS | 22,736 | $1K | 0.00% | |
| 178 | QCOMQUALCOMM INC | 9,280 | $1K | 0.00% | |
| 179 | SUISUN CMNTYS INC | 8,587 | $1K | 0.00% | |
| 180 | SMFGSUMITOMO MITSUI FINL GROUP I | 115,689 | $1K | 0.00% | |
| 181 | INTCINTEL CORP | 28,625 | $1K | 0.00% | |
| 182 | DISDISNEY WALT CO | 14,784 | $1K | 0.00% | |
| 183 | AVBAVALONBAY CMNTYS INC | 8,462 | $1K | 0.00% | |
| 184 | KOCOCA COLA CO | 28,792 | $1K | 0.00% | |
| 185 | GEGENERAL ELECTRIC CO | 9,872 | $1K | 0.00% | |
| 186 | INFYINFOSYS LTD | 66,752 | $1K | 0.00% | |
| 187 | IBMINTERNATIONAL BUSINESS MACHS | 7,874 | $1K | 0.00% | |
| 188 | VOOVANGUARD INDEX FDS | 2,742 | $1K | 0.00% | |
| 189 | CSCOCISCO SYS INC | 34,272 | $1K | 0.00% | |
| 190 | CRMSALESFORCE INC | 5,932 | $1K | 0.00% | |
| 191 | JMSTJ P MORGAN EXCHANGE TRADED F | 30,790 | $1K | 0.00% | |
| 192 | DEODIAGEO PLC | 8,076 | $1K | 0.00% | |
| 193 | ABTABBOTT LABS | 16,938 | $1K | 0.00% | |
| 194 | EXREXTRA SPACE STORAGE INC | 9,337 | $1K | 0.00% | |
| 195 | IVVISHARES TR | 3,886 | $1K | 0.00% | |
| 196 | GSGOLDMAN SACHS GROUP INC | 5,037 | $1K | 0.00% | |
| 197 | TMOTHERMO FISHER SCIENTIFIC INC | 2,223 | $1K | 0.00% | |
| 198 | WPCWP CAREY INC | 15,425 | $1K | 0.00% | |
| 199 | ACNACCENTURE PLC IRELAND | 5,070 | $1K | 0.00% | |
| 200 | VICIVICI PPTYS INC | 56,291 | $1K | 0.00% |