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Livermore
Livermore
ZHEN

Naviter Wealth, LLC

SEC CIK
0001855567
Latest filing
Aug 7, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 18, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
182
+90 vs. Q1 2022
Portfolio value
$243.8M
−$55.9M (−18.7%) vs. Q1 2022
Filed
Jul 18, 2022
SEC
Holdings of Naviter Wealth, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Alps ETF Tr00162Q452ALERIAN MLP621,528$21.4M8.8%−74,407−10.7%Reduced–
IAUiShares Gold TrustETF517,165$17.7M7.3%−47,036−8.3%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD757,755$13.7M5.6%−120,143−13.7%Reduced–
ARCCAres Capital CorpCEF692,593$12.4M5.1%−10,446−1.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM120,640$10.3M4.2%+13,104+12.2%AddedHistory
ONTOnterris, Inc.COM229,603$7.75M3.2%+177,416+340.0%AddedHistory
AAPLApple Inc.Stock50,856$6.95M2.9%+46,300+1,016.2%AddedHistory
MSFTMicrosoft CorpStock22,374$5.75M2.4%+9,434+72.9%AddedHistory
USAKUSA Truck IncCOM177,943$5.59M2.3%+110,588+164.2%AddedHistory
GOOGAlphabet Inc.Stock1,632$3.57M1.5%+1,632NewHistory
AMZNAmazon Com IncStock32,752$3.48M1.4%+32,752NewHistory
iShares Tr464287739U.S. REAL ES ETF34,732$3.19M1.3%−22,224−39.0%Reduced–
TSLATesla, Inc.Stock4,702$3.17M1.3%+2,412+105.3%AddedHistory
TDWTidewater IncCOM140,577$2.96M1.2%−113−0.1%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF59,073$2.96M1.2%−970−1.6%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR35,830$2.95M1.2%+35,830NewHistory
AMTAmerican Tower CorpREIT11,077$2.84M1.2%+3,086+38.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF7,297$2.76M1.1%−303−4.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock7,241$1.98M0.8%+6,500+877.2%AddedHistory
TMToyota Motor CorpADS12,270$1.89M0.8%+12,270NewHistory
AZNAstraZeneca PLCSPONSORED ADR28,107$1.86M0.8%+28,107NewHistory
NVSNovartis AGADR21,916$1.85M0.8%+21,916NewHistory
ASMLASML Holding NVADR3,800$1.81M0.7%+3,800NewHistory
NVONovo Nordisk A SADR15,873$1.77M0.7%+15,873NewHistory
SHELShell plcADR32,039$1.68M0.7%+32,039NewHistory
EQIXEquinix IncCOM2,497$1.64M0.7%−57−2.2%ReducedHistory
BABAAlibaba Group Holding LtdADR13,797$1.57M0.6%+13,797NewHistory
NVDANVIDIA CorpStock10,130$1.54M0.6%−4,566−31.1%ReducedHistory
CCICrown Castle Inc.REIT9,088$1.53M0.6%+166+1.9%AddedHistory
JNJJohnson & JohnsonStock7,824$1.39M0.6%+7,824NewHistory
BHPBHP Group LtdADR23,557$1.32M0.5%+23,557NewHistory
PXDPioneer Natural Resources CoCOM5,931$1.32M0.5%−17,936−75.1%ReducedHistory
COPConocoPhillipsStock14,076$1.27M0.5%−27,184−65.9%ReducedHistory
UNHUnitedHealth Group IncStock2,480$1.27M0.5%+2,480NewHistory
JPMJPMorgan Chase & CoStock11,066$1.25M0.5%+11,066NewHistory
CVXChevron CorpStock8,432$1.22M0.5%+8,432NewHistory
WMTWalmart Inc.Stock10,030$1.22M0.5%+4,500+81.4%AddedHistory
METAMeta Platforms, Inc.Stock7,320$1.18M0.5%+7,320NewHistory
ULUnilever PLCSPON ADR NEW25,324$1.16M0.5%+25,324NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW35,240$1.15M0.5%+35,240NewHistory
KOCoca Cola CoStock18,053$1.14M0.5%+18,053NewHistory
PGProcter & Gamble CoStock7,802$1.12M0.5%+7,802NewHistory
ABTAbbott LaboratoriesStock10,284$1.12M0.5%−19,353−65.3%ReducedHistory
BACBank of America CorpStock35,862$1.12M0.5%+35,862NewHistory
CRMSalesforce, Inc.Stock6,485$1.07M0.4%+6,485NewHistory
COSTCostco Wholesale CorpStock2,231$1.07M0.4%−2,817−55.8%ReducedHistory
WFCWells Fargo & CompanyStock27,189$1.06M0.4%+27,189NewHistory
VVisa Inc.Stock5,311$1.05M0.4%+5,311NewHistory
GSKGSK plcSPONSORED ADR23,887$1.04M0.4%+23,887NewHistory
EGPEastgroup Properties IncCOM6,581$1.02M0.4%−141−2.1%ReducedHistory
LINLinde PLCSHS3,538$1.02M0.4%+3,538NewHistory
DEODiageo PLCSPON ADR NEW5,826$1.01M0.4%+5,826NewHistory
MCDMcDonalds CorpStock4,092$1.01M0.4%+4,092NewHistory
AVGOBroadcom Inc.Stock2,020$981.0K0.4%+2,020NewHistory
PEPPepsiCo IncStock5,780$963.0K0.4%+5,780NewHistory
ADBEAdobe Inc.Stock2,631$963.0K0.4%+2,631NewHistory
HDHome Depot, Inc.Stock3,486$956.0K0.4%+3,486NewHistory
SAPSAP SEADR10,258$931.0K0.4%+10,258NewHistory
SONYSony Group CorpSPONSORED ADR11,096$907.0K0.4%+11,096NewHistory
TRNOTerreno Realty CorpCOM16,109$903.0K0.4%−935−5.5%ReducedHistory
PSAPublic StorageCOM2,865$896.0K0.4%−133−4.4%ReducedHistory
ABBVAbbVie Inc.Stock5,686$871.0K0.4%+5,686NewHistory
FRFirst Industrial Realty Trust IncCOM18,050$862.0K0.4%−1,251−6.5%ReducedHistory
CSCOCisco Systems, Inc.Stock20,171$860.0K0.4%+20,171NewHistory
MAMastercard IncStock2,707$854.0K0.4%+2,707NewHistory
DISWalt Disney CoStock8,989$849.0K0.3%−15,050−62.6%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR19,762$848.0K0.3%+19,762NewHistory
RTXRTX CorpStock8,725$839.0K0.3%+8,725NewHistory
MRKMerck & Co., Inc.Stock9,142$835.0K0.3%+9,142NewHistory
APHAmphenol CorpCL A12,739$823.0K0.3%−47,415−78.8%ReducedHistory
Ernexa Therapeutics Inc.114082100COM1,572,803$814.0K0.3%+1,696+0.1%Added–
TMOThermo Fisher Scientific Inc.Stock1,497$813.0K0.3%+1,497NewHistory
VZVerizon Communications IncStock15,816$803.0K0.3%+15,816NewHistory
BXBlackstone Inc.COM8,635$788.0K0.3%−27,957−76.4%ReducedHistory
BPBP PLCADR27,263$773.0K0.3%+27,263NewHistory
iShares Core S&P 500 ETF464287200ETF2,013$763.0K0.3%+3+0.1%Added–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF32,636$763.0K0.3%−544,214−94.3%Reduced–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME24,677$734.0K0.3%−596,174−96.0%Reduced–
WELLWelltower Inc.REIT8,891$732.0K0.3%−422−4.5%ReducedHistory
PFEPfizer IncStock13,932$730.0K0.3%+13,932NewHistory
HONHoneywell International IncCOM3,978$691.0K0.3%+3,978NewHistory
BMYBristol Myers Squibb CoStock8,899$690.0K0.3%+8,899NewHistory
DHRDanaher CorpStock2,714$689.0K0.3%−11,232−80.5%ReducedHistory
UNPUnion Pacific CorpStock3,172$677.0K0.3%+3,172NewHistory
LLYEli Lilly & CoStock2,078$674.0K0.3%+2,078NewHistory
CCitigroup IncStock14,646$674.0K0.3%+14,646NewHistory
NEENextera Energy IncStock8,565$663.0K0.3%+8,565NewHistory
GLPIGaming & Leisure Properties, Inc.COM14,441$662.0K0.3%−189−1.3%ReducedHistory
MDTMedtronic plcStock7,288$659.0K0.3%+7,288NewHistory
INFYInfosys LtdSPONSORED ADR35,490$657.0K0.3%+35,490NewHistory
ELSEquity Lifestyle Properties IncCOM9,248$655.0K0.3%−209−2.2%ReducedHistory
NOWServiceNow, Inc.Stock1,371$652.0K0.3%+1,371NewHistory
MMM3M CoStock4,992$646.0K0.3%+4,992NewHistory
QCOMQualcomm IncStock4,885$624.0K0.3%+4,885NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS116,906$624.0K0.3%+116,906NewHistory
SPGSimon Property Group Inc.REIT6,549$622.0K0.3%−203−3.0%ReducedHistory
VICIVici Properties Inc.COM20,474$617.0K0.3%−330−1.6%ReducedHistory
CMCSAComcast CorpStock15,695$616.0K0.3%+15,695NewHistory
KRGKite Realty Group TrustCOM NEW35,551$615.0K0.3%−1,663−4.5%ReducedHistory
CPTCamden Property TrustREIT4,485$607.0K0.2%−192−4.1%ReducedHistory

Sold out since Q1 2022 (14)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Naviter Wealth, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Columbia ETF Tr I19761L508DIVERSIFID FXD593,850$11.6M3.9%–
ALGNAlign Technology IncCOM11,783$5.14M1.7%History
URIUnited Rentals, Inc.COM12,011$4.27M1.4%History
GOOGLAlphabet Inc.Stock1,360$3.78M1.3%History
DKSDick's Sporting Goods, Inc.Stock36,296$3.63M1.2%History
DTEDte Energy CoCOM26,310$3.50M1.2%History
OSKOshkosh CorpCOM32,450$3.27M1.1%History
IPGInterpublic Group of Companies, Inc.COM78,646$2.79M0.9%History
GMGeneral Motors CoCOM57,351$2.51M0.8%History
CHADDeFi Development Corp.CSI300 CHINA1X50,000$936.0K0.3%History
SAFESafehold Inc.COM12,421$691.0K0.2%History
Safehold Inc.45031U101COM14,993$351.0K0.1%–
SLGSL Green Realty CorpCOM3,739$305.0K0.1%History
COINCoinbase Global, Inc.COM CL A604$219.0K0.1%History