Naviter Wealth, LLC
- SEC CIK
- 0001855567
- Latest filing
- Aug 7, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 31, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 193
- +13 vs. Q3 2022
- Portfolio value
- $364.3M
- +$119.2M (+48.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Alps ETF Tr00162Q452 | ALERIAN MLP | 616,864 | $25.1M | 6.9% | +58,980+10.6% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 756,912 | $21.5M | 5.9% | +756,912 | New | – |
| ARCCAres Capital Corp | CEF | 735,050 | $14.3M | 3.9% | +8,349+1.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 123,608 | $14.1M | 3.9% | +147+0.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 127,676 | $12.8M | 3.5% | +20,193+18.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 239,228 | $12.0M | 3.3% | +106,480+80.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 128,510 | $10.5M | 2.9% | +128,510 | New | – |
| IAUiShares Gold Trust | ETF | 283,347 | $10.4M | 2.9% | −347,526−55.1% | Reduced | History |
| AAPLApple Inc. | Stock | 59,728 | $8.51M | 2.3% | +10,715+21.9% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 92,825 | $8.39M | 2.3% | +85,654+1,194.4% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 89,791 | $8.09M | 2.2% | +73,912+465.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 50,578 | $7.96M | 2.2% | +50,578 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 27,412 | $6.35M | 1.7% | +27,412 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,284 | $6.21M | 1.7% | +27,284 | New | – |
| TDWTidewater Inc | COM | 143,009 | $6.08M | 1.7% | +2,432+1.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 20,953 | $4.54M | 1.2% | +4,349+26.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,775 | $4.30M | 1.2% | −6,625−27.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 44,465 | $4.20M | 1.2% | +3,424+8.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 39,804 | $3.95M | 1.1% | +2,491+6.7% | Added | History |
| PLDPrologis, Inc. | REIT | 31,221 | $3.95M | 1.1% | +12,960+71.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 37,431 | $3.61M | 1.0% | +8,874+31.1% | Added | History |
| ASMLASML Holding NV | ADR | 4,511 | $3.02M | 0.8% | +112+2.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,825 | $2.75M | 0.8% | +669+8.2% | Added | History |
| EQIXEquinix Inc | COM | 3,625 | $2.61M | 0.7% | +341+10.4% | Added | History |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 86,667 | $2.52M | 0.7% | +86,667 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 20,721 | $2.47M | 0.7% | +1,796+9.5% | Added | History |
| NVSNovartis AG | ADR | 26,242 | $2.41M | 0.7% | +2,426+10.2% | Added | History |
| NVDANVIDIA Corp | Stock | 12,419 | $2.39M | 0.7% | −40−0.3% | Reduced | History |
| CCICrown Castle Inc. | REIT | 16,328 | $2.37M | 0.7% | +2,913+21.7% | Added | History |
| NVONovo Nordisk A S | ADR | 16,870 | $2.36M | 0.6% | +20+0.1% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 35,125 | $2.33M | 0.6% | +35,125 | New | History |
| iShares Tr464288521 | CRE U S REIT ETF | 43,776 | $2.33M | 0.6% | +43,776 | New | – |
| TSLATesla, Inc. | Stock | 15,908 | $2.29M | 0.6% | +6,076+61.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,929 | $2.22M | 0.6% | +3,029+23.5% | Added | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 70,113 | $2.19M | 0.6% | +44,866+177.7% | Added | – |
| TMToyota Motor Corp | ADS | 14,764 | $2.16M | 0.6% | +1,180+8.7% | Added | History |
| SHELShell plc | ADR | 36,263 | $2.10M | 0.6% | +372+1.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,479 | $2.04M | 0.6% | +1,153+49.6% | Added | History |
| BHPBHP Group Ltd | ADR | 29,052 | $2.03M | 0.6% | +81+0.3% | Added | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 37,867 | $2.00M | 0.5% | +29,221+338.0% | Added | – |
| ONTOnterris, Inc. | COM | 34,568 | $1.84M | 0.5% | −192,535−84.8% | Reduced | History |
| CVXChevron Corp | Stock | 9,934 | $1.80M | 0.5% | +261+2.7% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 15,283 | $1.78M | 0.5% | +9,051+145.2% | Added | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 68,243 | $1.74M | 0.5% | +35,476+108.3% | Added | – |
| BACBank of America Corp | Stock | 49,676 | $1.72M | 0.5% | +10,062+25.4% | Added | History |
| VVisa Inc. | Stock | 7,468 | $1.67M | 0.5% | +1,556+26.3% | Added | History |
| WMTWalmart Inc. | Stock | 11,311 | $1.62M | 0.4% | +989+9.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,189 | $1.60M | 0.4% | +2,828+33.8% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 43,019 | $1.58M | 0.4% | +4,612+12.0% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 102,736 | $1.55M | 0.4% | −321,809−75.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 10,612 | $1.51M | 0.4% | +1,901+21.8% | Added | History |
| JNJJohnson & Johnson | Stock | 8,987 | $1.51M | 0.4% | −564−5.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,069 | $1.51M | 0.4% | +449+17.1% | Added | History |
| COPConocoPhillips | Stock | 12,611 | $1.50M | 0.4% | −1,917−13.2% | Reduced | History |
| ORealty Income Corp | REIT | 22,171 | $1.49M | 0.4% | +5,949+36.7% | Added | History |
| PSAPublic Storage | COM | 4,888 | $1.44M | 0.4% | +656+15.5% | Added | History |
| LINLinde PLC | SHS | 4,288 | $1.41M | 0.4% | −39−0.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 31,634 | $1.41M | 0.4% | +3,564+12.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 27,686 | $1.40M | 0.4% | +2,068+8.1% | Added | History |
| HONHoneywell International Inc | COM | 6,631 | $1.37M | 0.4% | +2,176+48.8% | Added | History |
| MCDMcDonalds Corp | Stock | 5,068 | $1.37M | 0.4% | +538+11.9% | Added | History |
| WELLWelltower Inc. | REIT | 18,238 | $1.37M | 0.4% | +2,980+19.5% | Added | History |
| SAPSAP SE | ADR | 11,667 | $1.36M | 0.4% | +347+3.1% | Added | History |
| HDHome Depot, Inc. | Stock | 4,204 | $1.34M | 0.4% | +412+10.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 27,656 | $1.33M | 0.4% | +5,160+22.9% | Added | History |
| KOCoca Cola Co | Stock | 21,619 | $1.31M | 0.4% | +1,257+6.2% | Added | History |
| ADBEAdobe Inc. | Stock | 3,580 | $1.29M | 0.4% | +572+19.0% | Added | History |
| SPGSimon Property Group Inc. | REIT | 10,195 | $1.28M | 0.4% | +892+9.6% | Added | History |
| MAMastercard Inc | Stock | 3,343 | $1.27M | 0.3% | +328+10.9% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 6,611 | $1.22M | 0.3% | +526+8.6% | Added | History |
| ABTAbbott Laboratories | Stock | 10,770 | $1.22M | 0.3% | −322−2.9% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 13,474 | $1.20M | 0.3% | +1,103+8.9% | Added | History |
| PEPPepsiCo Inc | Stock | 6,983 | $1.19M | 0.3% | +617+9.7% | Added | History |
| PXDPioneer Natural Resources Co | COM | 4,982 | $1.18M | 0.3% | −623−11.1% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 11,012 | $1.18M | 0.3% | +2,191+24.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,394 | $1.18M | 0.3% | −27−1.1% | Reduced | History |
| GSKGSK plc | ADR | 33,835 | $1.17M | 0.3% | +3,182+10.4% | Added | History |
| SBACSba Communications Corp | CL A | 3,908 | $1.12M | 0.3% | +920+30.8% | Added | History |
| BPBP PLC | ADR | 31,801 | $1.12M | 0.3% | +3,811+13.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,317 | $1.12M | 0.3% | +547+5.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,915 | $1.11M | 0.3% | +274+16.7% | Added | History |
| DISWalt Disney Co | Stock | 10,334 | $1.10M | 0.3% | +485+4.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,310 | $1.09M | 0.3% | +887+13.8% | Added | History |
| VICIVici Properties Inc. | COM | 31,702 | $1.08M | 0.3% | +3,978+14.3% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 69,891 | $1.06M | 0.3% | +69,891 | New | – |
| SBUXStarbucks Corp | Stock | 9,959 | $1.06M | 0.3% | +1,996+25.1% | Added | History |
| VZVerizon Communications Inc | Stock | 25,447 | $1.04M | 0.3% | +4,014+18.7% | Added | History |
| RIORio Tinto PLC | ADR | 12,799 | $1.01M | 0.3% | +620+5.1% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 136,944 | $1.01M | 0.3% | +11,559+9.2% | Added | History |
| RTXRTX Corp | Stock | 9,941 | $988.8K | 0.3% | −301−2.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,834 | $981.7K | 0.3% | +611+27.5% | Added | History |
| CCitigroup Inc | Stock | 18,729 | $963.0K | 0.3% | +2,370+14.5% | Added | History |
| CMCSAComcast Corp | Stock | 23,896 | $955.9K | 0.3% | +3,926+19.7% | Added | History |
| NFLXNetflix Inc | Stock | 2,594 | $943.8K | 0.3% | −68−2.6% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 26,786 | $887.7K | 0.2% | +26,786 | New | – |
| AVBAvalonbay Communities Inc | COM | 5,060 | $875.8K | 0.2% | +1,180+30.4% | Added | History |
| NEENextera Energy Inc | Stock | 10,346 | $868.0K | 0.2% | +1,315+14.6% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 46,166 | $857.2K | 0.2% | +1,029+2.3% | Added | History |
| NKENIKE, Inc. | Stock | 6,752 | $856.4K | 0.2% | +987+17.1% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 5,377 | $852.9K | 0.2% | +727+15.6% | Added | History |
Sold out since Q3 2022 (11)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 2,000 | $717.0K | 0.3% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 10,200 | $483.0K | 0.2% | – |
| DREDuke Realty Corp | COM NEW | 9,418 | $454.0K | 0.2% | History |
| MNDYmonday.com Ltd. | SHS | 2,739 | $310.0K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,800 | $291.0K | 0.1% | – |
| INGING Groep NV | SPONSORED ADR | 33,950 | $289.0K | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 801 | $245.0K | 0.1% | History |
| EGPEastgroup Properties Inc | COM | 1,648 | $240.0K | 0.1% | History |
| MNSTMonster Beverage Corp | COM | 2,701 | $235.0K | 0.1% | History |
| TRNOTerreno Realty Corp | COM | 4,097 | $219.0K | 0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 4,501 | $203.0K | 0.1% | History |