Naviter Wealth, LLC
- SEC CIK
- 0001855567
- Latest filing
- Aug 7, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 194
- +1 vs. Q4 2022
- Portfolio value
- $285.9M
- −$78.4M (−21.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Alps ETF Tr00162Q452 | ALERIAN MLP | 432,383 | $16.7M | 5.8% | −184,481−29.9% | Reduced | – |
| ARCCAres Capital Corp | CEF | 799,334 | $14.6M | 5.1% | +64,284+8.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 125,878 | $13.8M | 4.8% | +2,270+1.8% | Added | History |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 440,240 | $13.0M | 4.5% | +353,573+408.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 238,802 | $12.0M | 4.2% | −426−0.2% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 349,933 | $9.20M | 3.2% | −406,979−53.8% | Reduced | – |
| AAPLApple Inc. | Stock | 49,170 | $8.11M | 2.8% | −10,558−17.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 24,002 | $6.92M | 2.4% | +6,227+35.0% | Added | History |
| TDWTidewater Inc | COM | 138,009 | $6.08M | 2.1% | −5,000−3.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 38,440 | $4.80M | 1.7% | +7,219+23.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 19,535 | $3.99M | 1.4% | −1,418−6.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 38,356 | $3.58M | 1.3% | −6,109−13.7% | Reduced | History |
| EQIXEquinix Inc | COM | 4,560 | $3.29M | 1.1% | +935+25.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 29,509 | $3.07M | 1.1% | −10,295−25.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 17,752 | $2.85M | 1.0% | +882+5.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 26,924 | $2.78M | 1.0% | −10,507−28.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 4,021 | $2.74M | 1.0% | −490−10.9% | Reduced | History |
| CCICrown Castle Inc. | REIT | 20,195 | $2.70M | 0.9% | +3,867+23.7% | Added | History |
| SHELShell plc | ADR | 42,777 | $2.46M | 0.9% | +6,514+18.0% | Added | History |
| NVSNovartis AG | ADR | 26,633 | $2.45M | 0.9% | +391+1.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,883 | $2.43M | 0.9% | −942−10.7% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 23,285 | $2.38M | 0.8% | +2,564+12.4% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 34,032 | $2.36M | 0.8% | −1,093−3.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 10,840 | $2.25M | 0.8% | −5,068−31.9% | Reduced | History |
| TMToyota Motor Corp | ADS | 15,402 | $2.18M | 0.8% | +638+4.3% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 23,405 | $2.13M | 0.7% | −69,420−74.8% | Reduced | – |
| PSAPublic Storage | COM | 6,803 | $2.06M | 0.7% | +1,915+39.2% | Added | History |
| COPConocoPhillips | Stock | 19,994 | $2.00M | 0.7% | +7,383+58.5% | Added | History |
| SPGSimon Property Group Inc. | REIT | 16,663 | $1.87M | 0.7% | +6,468+63.4% | Added | History |
| ORealty Income Corp | REIT | 28,755 | $1.83M | 0.6% | +6,584+29.7% | Added | History |
| BHPBHP Group Ltd | ADR | 28,778 | $1.82M | 0.6% | −274−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 13,985 | $1.82M | 0.6% | −1,944−12.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,878 | $1.76M | 0.6% | +567+5.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,719 | $1.76M | 0.6% | +650+21.2% | Added | History |
| PEPPepsiCo Inc | Stock | 8,985 | $1.64M | 0.6% | +2,002+28.7% | Added | History |
| NVDANVIDIA Corp | Stock | 5,876 | $1.63M | 0.6% | −6,543−52.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,513 | $1.63M | 0.6% | +1,526+17.0% | Added | History |
| IAUiShares Gold Trust | ETF | 43,155 | $1.61M | 0.6% | −240,192−84.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,629 | $1.58M | 0.6% | +17+0.2% | Added | History |
| VICIVici Properties Inc. | COM | 47,222 | $1.56M | 0.5% | +15,520+49.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 29,995 | $1.56M | 0.5% | +2,309+8.3% | Added | History |
| KOCoca Cola Co | Stock | 24,834 | $1.55M | 0.5% | +3,215+14.9% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 42,780 | $1.51M | 0.5% | −239−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 9,122 | $1.49M | 0.5% | −812−8.2% | Reduced | History |
| LINLinde PLC | Stock | 4,164 | $1.48M | 0.5% | −124−2.9% | Reduced | History |
| WELLWelltower Inc. | REIT | 20,150 | $1.44M | 0.5% | +1,912+10.5% | Added | History |
| SAPSAP SE | ADR | 11,208 | $1.42M | 0.5% | −459−3.9% | Reduced | History |
| VVisa Inc. | Stock | 6,173 | $1.39M | 0.5% | −1,295−17.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,946 | $1.38M | 0.5% | +2,629+25.5% | Added | History |
| DHRDanaher Corp | Stock | 5,398 | $1.36M | 0.5% | +2,853+112.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 7,276 | $1.33M | 0.5% | +665+10.1% | Added | History |
| BACBank of America Corp | Stock | 45,935 | $1.31M | 0.5% | −3,741−7.5% | Reduced | History |
| BPBP PLC | ADR | 34,463 | $1.31M | 0.5% | +2,662+8.4% | Added | History |
| SBACSba Communications Corp | CL A | 4,942 | $1.29M | 0.5% | +1,034+26.5% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 14,098 | $1.28M | 0.4% | +624+4.6% | Added | History |
| MAMastercard Inc | Stock | 3,495 | $1.27M | 0.4% | +152+4.5% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 12,825 | $1.26M | 0.4% | +1,813+16.5% | Added | History |
| ONTOnterris, Inc. | COM | 34,568 | $1.23M | 0.4% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 32,452 | $1.21M | 0.4% | +818+2.6% | Added | History |
| HDHome Depot, Inc. | Stock | 4,096 | $1.21M | 0.4% | −108−2.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 11,837 | $1.20M | 0.4% | +1,067+9.9% | Added | History |
| HONHoneywell International Inc | COM | 6,262 | $1.20M | 0.4% | −369−5.6% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 23,561 | $1.19M | 0.4% | −20,215−46.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,839 | $1.18M | 0.4% | −1,640−47.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,378 | $1.18M | 0.4% | +68+0.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 22,445 | $1.17M | 0.4% | −5,211−18.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,446 | $1.15M | 0.4% | −5,743−51.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,998 | $1.15M | 0.4% | +83+4.3% | Added | History |
| RTXRTX Corp | Stock | 11,704 | $1.15M | 0.4% | +1,763+17.7% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 17,119 | $1.14M | 0.4% | +17,119 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 8,809 | $1.12M | 0.4% | +3,432+63.8% | Added | History |
| LLYEli Lilly & Co | Stock | 3,245 | $1.11M | 0.4% | +411+14.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,166 | $1.08M | 0.4% | −228−9.5% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 30,058 | $1.08M | 0.4% | +12,859+74.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,275 | $1.07M | 0.4% | +3,275 | New | History |
| VZVerizon Communications Inc | Stock | 27,286 | $1.06M | 0.4% | +1,839+7.2% | Added | History |
| AVBAvalonbay Communities Inc | COM | 6,220 | $1.06M | 0.4% | +1,160+22.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,655 | $1.05M | 0.4% | +5,655 | New | History |
| GSKGSK plc | ADR | 28,917 | $1.04M | 0.4% | −4,918−14.5% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 4,982 | $1.02M | 0.4% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 33,651 | $1.01M | 0.4% | +9,861+41.5% | Added | History |
| ACNAccenture plc | Stock | 3,538 | $1.01M | 0.4% | +3,538 | New | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 155,302 | $992.4K | 0.3% | +18,358+13.4% | Added | History |
| CATCaterpillar Inc | Stock | 4,322 | $989.0K | 0.3% | +4,322 | New | History |
| BMYBristol Myers Squibb Co | Stock | 14,142 | $980.2K | 0.3% | +2,570+22.2% | Added | History |
| ADBEAdobe Inc. | Stock | 2,503 | $964.6K | 0.3% | −1,077−30.1% | Reduced | History |
| DISWalt Disney Co | Stock | 9,480 | $949.2K | 0.3% | −854−8.3% | Reduced | History |
| SOSouthern Co | Stock | 13,576 | $944.6K | 0.3% | +13,576 | New | History |
| CCitigroup Inc | Stock | 19,986 | $937.1K | 0.3% | +1,257+6.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,690 | $937.0K | 0.3% | −799−14.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 8,964 | $933.4K | 0.3% | −995−10.0% | Reduced | History |
| PFEPfizer Inc | Stock | 22,338 | $911.4K | 0.3% | +5,612+33.6% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 14,816 | $898.4K | 0.3% | +3,152+27.0% | Added | History |
| EXRExtra Space Storage Inc. | COM | 5,469 | $891.1K | 0.3% | +1,261+30.0% | Added | History |
| RIORio Tinto PLC | ADR | 12,208 | $869.3K | 0.3% | −591−4.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 6,972 | $857.3K | 0.3% | +220+3.3% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 5,346 | $807.5K | 0.3% | +1,554+41.0% | Added | History |
| APHAmphenol Corp | CL A | 9,800 | $802.9K | 0.3% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 3,972 | $794.3K | 0.3% | +326+8.9% | Added | History |
| TAT&T Inc. | Stock | 41,201 | $793.1K | 0.3% | +4,139+11.2% | Added | History |
Sold out since Q4 2022 (32)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 128,510 | $10.5M | 2.9% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 50,578 | $7.96M | 2.2% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 27,412 | $6.35M | 1.7% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 37,867 | $2.00M | 0.5% | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 68,243 | $1.74M | 0.5% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 102,736 | $1.55M | 0.4% | – |
| MCDMcDonalds Corp | Stock | 5,068 | $1.37M | 0.4% | History |
| CMCSAComcast Corp | Stock | 23,896 | $955.9K | 0.3% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 26,786 | $887.7K | 0.2% | – |
| AMATApplied Materials Inc | Stock | 7,059 | $797.6K | 0.2% | History |
| USBUS Bancorp DE | COM NEW | 17,061 | $796.2K | 0.2% | History |
| TGTTarget Corp | Stock | 4,671 | $763.9K | 0.2% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,812 | $728.2K | 0.2% | – |
| TJXTJX Companies Inc | Stock | 8,743 | $710.8K | 0.2% | History |
| UPSUnited Parcel Service Inc | Stock | 3,696 | $665.2K | 0.2% | History |
| UBERUber Technologies, Inc | Stock | 17,878 | $535.1K | 0.1% | History |
| CVSCVS Health Corp | Stock | 5,359 | $464.0K | 0.1% | History |
| OZKBank OZK | COM | 10,000 | $443.3K | 0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 4,443 | $399.6K | 0.1% | History |
| XYZBlock, Inc. | CL A | 4,589 | $370.7K | 0.1% | History |
| CRHCRH Public Ltd Co | ADR | 8,046 | $362.9K | 0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 30,952 | $355.3K | 0.1% | History |
| CUBECubeSmart | REIT | 7,918 | $345.2K | 0.1% | History |
| MMM3M Co | Stock | 2,993 | $344.2K | 0.1% | History |
| LSILife Storage, Inc. | COM | 2,661 | $276.5K | 0.1% | History |
| MRNAModerna, Inc. | Stock | 1,277 | $251.3K | 0.1% | History |
| BLKBlackRock, Inc. | COM | 321 | $241.4K | 0.1% | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 10,114 | $211.5K | 0.1% | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 11,575 | $173.2K | <0.1% | History |
| Safehold Inc.45031U101 | COM | 12,014 | $105.6K | <0.1% | – |
| HTBKHeritage Commerce Corp | COM | 16,696 | $44.2K | <0.1% | History |
| SLIStandard Lithium Ltd. | COM | 10,000 | $37.0K | <0.1% | History |