Naviter Wealth, LLC
- SEC CIK
- 0001855567
- Latest filing
- Aug 7, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 231
- +37 vs. Q1 2023
- Portfolio value
- $393.4M
- +$107.5M (+37.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 942,562 | $26.0M | 6.6% | +592,629+169.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 329,427 | $16.5M | 4.2% | +90,625+37.9% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 403,163 | $15.8M | 4.0% | −29,220−6.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 131,915 | $14.1M | 3.6% | +6,037+4.8% | Added | History |
| ARCCAres Capital Corp | CEF | 720,322 | $13.5M | 3.4% | −79,012−9.9% | Reduced | History |
| AAPLApple Inc. | Stock | 59,816 | $11.6M | 2.9% | +10,646+21.7% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 170,532 | $10.2M | 2.6% | +170,532 | New | – |
| TDWTidewater Inc | COM | 166,609 | $9.24M | 2.3% | +28,600+20.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 26,748 | $9.11M | 2.3% | +2,746+11.4% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 157,588 | $7.42M | 1.9% | +157,588 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 107,371 | $5.94M | 1.5% | +107,371 | New | – |
| PLDPrologis, Inc. | REIT | 45,989 | $5.64M | 1.4% | +7,549+19.6% | Added | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 122,032 | $4.91M | 1.2% | +122,032 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 59,201 | $4.68M | 1.2% | +59,201 | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 113,608 | $4.55M | 1.2% | +113,608 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 43,959 | $4.46M | 1.1% | +5,603+14.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 31,108 | $4.06M | 1.0% | +4,184+15.5% | Added | History |
| EQIXEquinix Inc | COM | 5,080 | $3.98M | 1.0% | +520+11.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 32,079 | $3.88M | 1.0% | +2,570+8.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 18,476 | $3.61M | 0.9% | −1,059−5.4% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 126,642 | $3.59M | 0.9% | +126,642 | New | – |
| ASMLASML Holding NV | ADR | 4,611 | $3.34M | 0.8% | +590+14.7% | Added | History |
| NVONovo Nordisk A S | ADR | 19,380 | $3.14M | 0.8% | +1,628+9.2% | Added | History |
| TMToyota Motor Corp | ADS | 19,376 | $3.11M | 0.8% | +3,974+25.8% | Added | History |
| NVSNovartis AG | ADR | 30,634 | $3.09M | 0.8% | +4,001+15.0% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 189,692 | $3.03M | 0.8% | +189,692 | New | – |
| TSLATesla, Inc. | Stock | 11,548 | $3.02M | 0.8% | +708+6.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,691 | $2.96M | 0.8% | +808+10.2% | Added | History |
| SHELShell plc | ADR | 47,471 | $2.87M | 0.7% | +4,694+11.0% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 38,984 | $2.79M | 0.7% | +4,952+14.6% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 27,454 | $2.63M | 0.7% | +4,049+17.3% | Added | – |
| NVDANVIDIA Corp | Stock | 6,204 | $2.62M | 0.7% | +328+5.6% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 49,528 | $2.55M | 0.6% | +25,967+110.2% | Added | – |
| JNJJohnson & Johnson | Stock | 15,376 | $2.55M | 0.6% | +4,863+46.3% | Added | History |
| PSAPublic Storage | COM | 8,065 | $2.35M | 0.6% | +1,262+18.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,814 | $2.30M | 0.6% | +1,829+13.1% | Added | History |
| COPConocoPhillips | Stock | 21,635 | $2.25M | 0.6% | +1,641+8.2% | Added | History |
| PEPPepsiCo Inc | Stock | 12,030 | $2.23M | 0.6% | +3,045+33.9% | Added | History |
| SPGSimon Property Group Inc. | REIT | 18,912 | $2.18M | 0.6% | +2,249+13.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,508 | $2.17M | 0.6% | +789+21.2% | Added | History |
| CCICrown Castle Inc. | REIT | 18,698 | $2.13M | 0.5% | −1,497−7.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,421 | $2.11M | 0.5% | +1,543+13.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 24,257 | $2.02M | 0.5% | +972+4.2% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 48,100 | $1.91M | 0.5% | +5,320+12.4% | Added | History |
| BHPBHP Group Ltd | ADR | 31,531 | $1.88M | 0.5% | +2,753+9.6% | Added | History |
| ORealty Income Corp | REIT | 31,081 | $1.87M | 0.5% | +2,326+8.1% | Added | History |
| WELLWelltower Inc. | REIT | 22,780 | $1.84M | 0.5% | +2,630+13.1% | Added | History |
| PGProcter & Gamble Co | Stock | 11,947 | $1.81M | 0.5% | +1,318+12.4% | Added | History |
| MAMastercard Inc | Stock | 4,582 | $1.80M | 0.5% | +1,087+31.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,060 | $1.79M | 0.5% | +221+12.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 34,207 | $1.78M | 0.5% | +4,212+14.0% | Added | History |
| LINLinde PLC | Stock | 4,671 | $1.78M | 0.5% | +507+12.2% | Added | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 86,818 | $1.73M | 0.4% | +86,818 | New | – |
| VVisa Inc. | Stock | 7,263 | $1.72M | 0.4% | +1,090+17.7% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 15,117 | $1.72M | 0.4% | +2,292+17.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,760 | $1.71M | 0.4% | +1,814+14.0% | Added | History |
| KOCoca Cola Co | Stock | 28,173 | $1.71M | 0.4% | +3,339+13.4% | Added | History |
| VICIVici Properties Inc. | COM | 53,704 | $1.71M | 0.4% | +6,482+13.7% | Added | History |
| SAPSAP SE | ADR | 12,244 | $1.68M | 0.4% | +1,036+9.2% | Added | History |
| OZKBank OZK | COM | 41,505 | $1.67M | 0.4% | +41,505 | New | History |
| HDHome Depot, Inc. | Stock | 5,246 | $1.63M | 0.4% | +1,150+28.1% | Added | History |
| LLYEli Lilly & Co | Stock | 3,467 | $1.63M | 0.4% | +222+6.8% | Added | History |
| CVXChevron Corp | Stock | 10,311 | $1.62M | 0.4% | +1,189+13.0% | Added | History |
| BACBank of America Corp | Stock | 56,541 | $1.62M | 0.4% | +10,606+23.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,527 | $1.59M | 0.4% | +81+1.5% | Added | History |
| IAUiShares Gold Trust | ETF | 43,155 | $1.57M | 0.4% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 35,716 | $1.52M | 0.4% | +3,264+10.1% | Added | History |
| HONHoneywell International Inc | COM | 7,111 | $1.48M | 0.4% | +849+13.6% | Added | History |
| ABTAbbott Laboratories | Stock | 13,461 | $1.47M | 0.4% | +1,624+13.7% | Added | History |
| ONTOnterris, Inc. | COM | 34,568 | $1.46M | 0.4% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 8,219 | $1.43M | 0.4% | +943+13.0% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 15,708 | $1.41M | 0.4% | +1,610+11.4% | Added | History |
| BPBP PLC | ADR | 39,778 | $1.40M | 0.4% | +5,315+15.4% | Added | History |
| DHRDanaher Corp | Stock | 5,794 | $1.39M | 0.4% | +396+7.3% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 184,533 | $1.36M | 0.3% | +29,231+18.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,519 | $1.36M | 0.3% | +353+16.3% | Added | History |
| AVBAvalonbay Communities Inc | COM | 7,079 | $1.35M | 0.3% | +859+13.8% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 19,200 | $1.35M | 0.3% | +2,081+12.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 26,083 | $1.35M | 0.3% | +3,638+16.2% | Added | History |
| RTXRTX Corp | Stock | 13,055 | $1.28M | 0.3% | +1,351+11.5% | Added | History |
| ADBEAdobe Inc. | Stock | 2,589 | $1.27M | 0.3% | +86+3.4% | Added | History |
| ACNAccenture plc | Stock | 4,092 | $1.26M | 0.3% | +554+15.7% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 37,650 | $1.26M | 0.3% | +3,999+11.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,879 | $1.24M | 0.3% | +1,224+21.6% | Added | History |
| CATCaterpillar Inc | Stock | 4,935 | $1.21M | 0.3% | +613+14.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,747 | $1.21M | 0.3% | +472+14.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,712 | $1.17M | 0.3% | +1,334+18.1% | Added | History |
| GSKGSK plc | ADR | 32,265 | $1.16M | 0.3% | +3,348+11.6% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 10,064 | $1.15M | 0.3% | +1,255+14.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,198 | $1.15M | 0.3% | +200+10.0% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 17,006 | $1.13M | 0.3% | +2,190+14.8% | Added | History |
| SBACSba Communications Corp | CL A | 4,863 | $1.13M | 0.3% | −79−1.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 30,267 | $1.13M | 0.3% | +2,981+10.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,055 | $1.07M | 0.3% | +365+7.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 16,498 | $1.06M | 0.3% | +2,356+16.7% | Added | History |
| NKENIKE, Inc. | Stock | 9,529 | $1.05M | 0.3% | +2,557+36.7% | Added | History |
| SOSouthern Co | Stock | 14,813 | $1.04M | 0.3% | +1,237+9.1% | Added | History |
| CCitigroup Inc | Stock | 22,512 | $1.04M | 0.3% | +2,526+12.6% | Added | History |
| PXDPioneer Natural Resources Co | COM | 4,982 | $1.03M | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,293 | $1.02M | 0.3% | +1,170+104.2% | Added | History |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,115 | $272.4K | 0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 5,006 | $262.2K | 0.1% | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 5,118 | $218.7K | 0.1% | – |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY | 12,330 | $124.5K | <0.1% | History |
| HGBLHeritage Global Inc. | COM | 29,421 | $84.4K | <0.1% | History |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 10,415 | $40.6K | <0.1% | – |