Naviter Wealth, LLC
- SEC CIK
- 0001855567
- Latest filing
- Aug 7, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 27, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 180
- −2 vs. Q2 2022
- Portfolio value
- $245.2M
- +$1.39M (+0.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Alps ETF Tr00162Q452 | ALERIAN MLP | 557,884 | $20.4M | 8.3% | −63,644−10.2% | Reduced | – |
| IAUiShares Gold Trust | ETF | 630,873 | $19.9M | 8.1% | +113,708+22.0% | Added | History |
| ARCCAres Capital Corp | CEF | 726,701 | $12.3M | 5.0% | +34,108+4.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 123,461 | $10.8M | 4.4% | +2,821+2.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 107,483 | $10.4M | 4.2% | +107,483 | New | – |
| ONTOnterris, Inc. | COM | 227,103 | $7.64M | 3.1% | −2,500−1.1% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 424,545 | $6.87M | 2.8% | −333,210−44.0% | Reduced | – |
| AAPLApple Inc. | Stock | 49,013 | $6.77M | 2.8% | −1,843−3.6% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 132,748 | $6.66M | 2.7% | +73,675+124.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 24,400 | $5.68M | 2.3% | +2,026+9.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 37,313 | $3.59M | 1.5% | +4,673+14.3% | AddedConverted for a 20-for-1 split | History |
| AMTAmerican Tower Corp | REIT | 16,604 | $3.56M | 1.5% | +5,527+49.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 28,557 | $3.23M | 1.3% | −4,195−12.8% | Reduced | History |
| TDWTidewater Inc | COM | 140,577 | $3.05M | 1.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 41,041 | $2.83M | 1.2% | +5,211+14.5% | Added | History |
| TSLATesla, Inc. | Stock | 9,832 | $2.61M | 1.1% | −4,274−30.3% | ReducedConverted for a 3-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,156 | $2.18M | 0.9% | +915+12.6% | Added | History |
| CCICrown Castle Inc. | REIT | 13,415 | $1.94M | 0.8% | +4,327+47.6% | Added | History |
| EQIXEquinix Inc | COM | 3,284 | $1.87M | 0.8% | +787+31.5% | Added | History |
| PLDPrologis, Inc. | REIT | 18,261 | $1.85M | 0.8% | +18,261 | New | History |
| ASMLASML Holding NV | ADR | 4,399 | $1.83M | 0.7% | +599+15.8% | Added | History |
| NVSNovartis AG | ADR | 23,816 | $1.81M | 0.7% | +1,900+8.7% | Added | History |
| SHELShell plc | ADR | 35,891 | $1.79M | 0.7% | +3,852+12.0% | Added | History |
| TMToyota Motor Corp | ADS | 13,584 | $1.77M | 0.7% | +1,314+10.7% | Added | History |
| NVONovo Nordisk A S | ADR | 16,850 | $1.68M | 0.7% | +977+6.2% | Added | History |
| JNJJohnson & Johnson | Stock | 9,551 | $1.56M | 0.6% | +1,727+22.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 18,925 | $1.51M | 0.6% | +5,128+37.2% | Added | History |
| NVDANVIDIA Corp | Stock | 12,459 | $1.51M | 0.6% | +2,329+23.0% | Added | History |
| COPConocoPhillips | Stock | 14,528 | $1.51M | 0.6% | +452+3.2% | Added | History |
| BHPBHP Group Ltd | ADR | 28,971 | $1.45M | 0.6% | +5,414+23.0% | Added | History |
| CVXChevron Corp | Stock | 9,673 | $1.39M | 0.6% | +1,241+14.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,900 | $1.35M | 0.5% | +1,834+16.6% | Added | History |
| WMTWalmart Inc. | Stock | 10,322 | $1.34M | 0.5% | +292+2.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,620 | $1.32M | 0.5% | +140+5.6% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 15,879 | $1.29M | 0.5% | −18,853−54.3% | Reduced | – |
| PSAPublic Storage | COM | 4,232 | $1.24M | 0.5% | +1,367+47.7% | Added | History |
| PXDPioneer Natural Resources Co | COM | 5,605 | $1.21M | 0.5% | −326−5.5% | Reduced | History |
| BACBank of America Corp | Stock | 39,614 | $1.20M | 0.5% | +3,752+10.5% | Added | History |
| LINLinde PLC | SHS | 4,327 | $1.17M | 0.5% | +789+22.3% | Added | History |
| KOCoca Cola Co | Stock | 20,362 | $1.15M | 0.5% | +2,309+12.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,421 | $1.14M | 0.5% | +190+8.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,361 | $1.13M | 0.5% | +1,041+14.2% | Added | History |
| WFCWells Fargo & Company | Stock | 28,070 | $1.13M | 0.5% | +881+3.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 25,618 | $1.12M | 0.5% | +294+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 8,711 | $1.10M | 0.4% | +909+11.7% | Added | History |
| ABTAbbott Laboratories | Stock | 11,092 | $1.07M | 0.4% | +808+7.9% | Added | History |
| VVisa Inc. | Stock | 5,912 | $1.05M | 0.4% | +601+11.3% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 6,085 | $1.05M | 0.4% | +259+4.4% | Added | History |
| HDHome Depot, Inc. | Stock | 3,792 | $1.05M | 0.4% | +306+8.8% | Added | History |
| MCDMcDonalds Corp | Stock | 4,530 | $1.04M | 0.4% | +438+10.7% | Added | History |
| PEPPepsiCo Inc | Stock | 6,366 | $1.04M | 0.4% | +586+10.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,326 | $1.03M | 0.4% | +306+15.1% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 38,407 | $1.00M | 0.4% | +3,167+9.0% | Added | History |
| WELLWelltower Inc. | REIT | 15,258 | $981.0K | 0.4% | +6,367+71.6% | Added | History |
| ORealty Income Corp | REIT | 16,222 | $948.0K | 0.4% | +16,222 | New | History |
| DISWalt Disney Co | Stock | 9,849 | $929.0K | 0.4% | +860+9.6% | Added | History |
| SAPSAP SE | ADR | 11,320 | $920.0K | 0.4% | +1,062+10.4% | Added | History |
| GSKGSK plc | ADR | 30,653 | $906.0K | 0.4% | +30,653 | New | History |
| CSCOCisco Systems, Inc. | Stock | 22,496 | $900.0K | 0.4% | +2,325+11.5% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 8,821 | $875.0K | 0.4% | +5,080+135.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,423 | $862.0K | 0.4% | +737+13.0% | Added | History |
| MAMastercard Inc | Stock | 3,015 | $857.0K | 0.3% | +308+11.4% | Added | History |
| SBACSba Communications Corp | CL A | 2,988 | $851.0K | 0.3% | +1,940+185.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,770 | $848.0K | 0.3% | +628+6.9% | Added | History |
| RTXRTX Corp | Stock | 10,242 | $838.0K | 0.3% | +1,517+17.4% | Added | History |
| VICIVici Properties Inc. | COM | 27,724 | $838.0K | 0.3% | +7,250+35.4% | Added | History |
| SPGSimon Property Group Inc. | REIT | 9,303 | $835.0K | 0.3% | +2,754+42.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,641 | $833.0K | 0.3% | +144+9.6% | Added | History |
| ADBEAdobe Inc. | Stock | 3,008 | $828.0K | 0.3% | +377+14.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,675 | $816.0K | 0.3% | −810−12.5% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 22,537 | $816.0K | 0.3% | +2,775+14.0% | Added | History |
| VZVerizon Communications Inc | Stock | 21,433 | $814.0K | 0.3% | +5,617+35.5% | Added | History |
| APHAmphenol Corp | CL A | 12,017 | $807.0K | 0.3% | −722−5.7% | Reduced | History |
| BPBP PLC | ADR | 27,990 | $799.0K | 0.3% | +727+2.7% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 12,371 | $792.0K | 0.3% | +1,275+11.5% | Added | History |
| PFEPfizer Inc | Stock | 17,177 | $752.0K | 0.3% | +3,245+23.3% | Added | History |
| HONHoneywell International Inc | COM | 4,455 | $744.0K | 0.3% | +477+12.0% | Added | History |
| AVBAvalonbay Communities Inc | COM | 3,880 | $721.0K | 0.3% | +3,880 | New | History |
| LLYEli Lilly & Co | Stock | 2,223 | $719.0K | 0.3% | +145+7.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,000 | $717.0K | 0.3% | −13−0.6% | Reduced | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 32,767 | $710.0K | 0.3% | +131+0.4% | Added | – |
| NEENextera Energy Inc | Stock | 9,031 | $708.0K | 0.3% | +466+5.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 9,943 | $707.0K | 0.3% | +1,044+11.7% | Added | History |
| BXBlackstone Inc. | COM | 8,398 | $703.0K | 0.3% | −237−2.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,500 | $682.0K | 0.3% | +328+10.3% | Added | History |
| CCitigroup Inc | Stock | 16,359 | $682.0K | 0.3% | +1,713+11.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,883 | $676.0K | 0.3% | −5,414−74.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 7,963 | $671.0K | 0.3% | +366+4.8% | Added | History |
| RIORio Tinto PLC | ADR | 12,179 | $671.0K | 0.3% | +2,469+25.4% | Added | History |
| MDTMedtronic plc | Stock | 8,200 | $668.0K | 0.3% | +912+12.5% | Added | History |
| DHRDanaher Corp | Stock | 2,560 | $662.0K | 0.3% | −154−5.7% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,650 | $657.0K | 0.3% | +964+26.2% | Added | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 25,247 | $652.0K | 0.3% | +570+2.3% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 6,232 | $644.0K | 0.3% | +1,497+31.6% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 22,356 | $638.0K | 0.3% | +7,567+51.2% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 37,232 | $632.0K | 0.3% | +1,742+4.9% | Added | History |
| CVSCVS Health Corp | Stock | 6,617 | $631.0K | 0.3% | +416+6.7% | Added | History |
| NFLXNetflix Inc | Stock | 2,662 | $627.0K | 0.3% | −530−16.6% | Reduced | History |
| MMM3M Co | Stock | 5,664 | $626.0K | 0.3% | +672+13.5% | Added | History |
| TGTTarget Corp | Stock | 4,134 | $613.0K | 0.3% | +293+7.6% | Added | History |
Sold out since Q2 2022 (21)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| USAKUSA Truck Inc | COM | 177,943 | $5.59M | 2.3% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 28,107 | $1.86M | 0.8% | History |
| GSKGSK plc | SPONSORED ADR | 23,887 | $1.04M | 0.4% | History |
| Ernexa Therapeutics Inc.114082100 | COM | 1,572,803 | $814.0K | 0.3% | – |
| KRGKite Realty Group Trust | COM NEW | 35,551 | $615.0K | 0.3% | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 9,053 | $566.0K | 0.2% | History |
| AIRCApartment Income REIT Corp. | COM | 10,417 | $433.0K | 0.2% | History |
| HRHealthcare Realty Trust Inc | COM | 14,029 | $382.0K | 0.2% | History |
| CSRCenterspace | COM | 4,611 | $380.0K | 0.2% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,817 | $369.0K | 0.2% | History |
| GSGoldman Sachs Group Inc | Stock | 1,014 | $301.0K | 0.1% | History |
| CIOCity Office REIT, Inc. | COM | 19,522 | $253.0K | 0.1% | History |
| PSTLPostal Realty Trust, Inc. | CL A | 15,137 | $226.0K | 0.1% | History |
| PCHPotlatchdeltic Corp | COM | 4,806 | $212.0K | 0.1% | History |
| EWBCEast West Bancorp Inc | COM | 3,186 | $206.0K | 0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 3,000 | $204.0K | 0.1% | History |
| GLDSPDR Gold Trust | ETF | 1,200 | $202.0K | 0.1% | History |
| ADCAgree Realty Corp | COM | 2,778 | $201.0K | 0.1% | History |
| PGREParamount Group, Inc. | COM | 26,455 | $193.0K | 0.1% | History |
| AIVApartment Investment & Management Co | CL A | 27,315 | $175.0K | 0.1% | History |
| SNDLSNDL Inc. | COM | 10,000 | $3.00K | <0.1% | History |