Naviter Wealth, LLC
- SEC CIK
- 0001855567
- Latest filing
- Aug 7, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 210
- −21 vs. Q2 2023
- Portfolio value
- $414.4M
- +$21.0M (+5.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 1,062,704 | $30.7M | 7.4% | +120,142+12.7% | Added | – |
| TDWTidewater Inc | COM | 315,814 | $22.4M | 5.4% | +149,205+89.6% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 466,382 | $19.7M | 4.7% | +63,219+15.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 326,363 | $16.4M | 4.0% | −3,064−0.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 135,327 | $15.9M | 3.8% | +3,412+2.6% | Added | History |
| ARCCAres Capital Corp | CEF | 798,283 | $15.5M | 3.8% | +77,961+10.8% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 177,989 | $10.6M | 2.6% | +7,457+4.4% | Added | – |
| AAPLApple Inc. | Stock | 60,000 | $10.3M | 2.5% | +184+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 26,575 | $8.39M | 2.0% | −173−0.6% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 154,652 | $7.11M | 1.7% | −2,936−1.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 124,264 | $6.66M | 1.6% | +16,893+15.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 65,389 | $4.97M | 1.2% | +6,188+10.5% | Added | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 125,235 | $4.87M | 1.2% | +3,203+2.6% | Added | – |
| PLDPrologis, Inc. | REIT | 41,452 | $4.65M | 1.1% | −4,537−9.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 26,728 | $4.40M | 1.1% | +8,252+44.7% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 116,618 | $4.36M | 1.1% | +3,010+2.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 32,922 | $4.34M | 1.0% | +843+2.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 46,264 | $4.04M | 1.0% | +2,305+5.2% | Added | History |
| EQIXEquinix Inc | COM | 5,352 | $3.89M | 0.9% | +272+5.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,279 | $3.85M | 0.9% | −829−2.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 41,390 | $3.76M | 0.9% | +2,630+6.8% | AddedConverted for a 2-for-1 split | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 127,285 | $3.59M | 0.9% | +643+0.5% | Added | – |
| SHELShell plc | ADR | 55,616 | $3.58M | 0.9% | +8,145+17.2% | Added | History |
| TMToyota Motor Corp | ADS | 19,816 | $3.56M | 0.9% | +440+2.3% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 70,950 | $3.39M | 0.8% | +21,422+43.3% | Added | – |
| NVSNovartis AG | ADR | 33,103 | $3.37M | 0.8% | +2,469+8.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,193 | $3.22M | 0.8% | +502+5.8% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 196,965 | $3.15M | 0.8% | +7,273+3.8% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 42,973 | $2.91M | 0.7% | +3,989+10.2% | Added | History |
| ASMLASML Holding NV | ADR | 4,839 | $2.85M | 0.7% | +228+4.9% | Added | History |
| CCICrown Castle Inc. | REIT | 30,625 | $2.82M | 0.7% | +11,927+63.8% | Added | History |
| TSLATesla, Inc. | Stock | 11,162 | $2.79M | 0.7% | −386−3.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,650 | $2.59M | 0.6% | +1,274+8.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 29,774 | $2.58M | 0.6% | +5,517+22.7% | Added | History |
| COPConocoPhillips | Stock | 21,363 | $2.57M | 0.6% | −272−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,847 | $2.54M | 0.6% | −357−5.8% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 26,897 | $2.48M | 0.6% | −557−2.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 16,605 | $2.41M | 0.6% | +791+5.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,661 | $2.35M | 0.6% | +153+3.4% | Added | History |
| SPGSimon Property Group Inc. | REIT | 21,051 | $2.27M | 0.5% | +2,139+11.3% | Added | History |
| BHPBHP Group Ltd | ADR | 38,673 | $2.20M | 0.5% | +7,142+22.7% | Added | History |
| WMTWalmart Inc. | Stock | 13,681 | $2.19M | 0.5% | +260+1.9% | Added | History |
| PEPPepsiCo Inc | Stock | 12,594 | $2.13M | 0.5% | +564+4.7% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 51,761 | $2.04M | 0.5% | +3,661+7.6% | Added | History |
| PSAPublic Storage | COM | 7,747 | $2.04M | 0.5% | −318−3.9% | Reduced | History |
| WELLWelltower Inc. | REIT | 24,866 | $2.04M | 0.5% | +2,086+9.2% | Added | History |
| CVXChevron Corp | Stock | 11,839 | $2.00M | 0.5% | +1,528+14.8% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 16,024 | $1.94M | 0.5% | +907+6.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 38,437 | $1.90M | 0.5% | +4,230+12.4% | Added | History |
| PGProcter & Gamble Co | Stock | 12,726 | $1.86M | 0.4% | +779+6.5% | Added | History |
| MAMastercard Inc | Stock | 4,673 | $1.85M | 0.4% | +91+2.0% | Added | History |
| LINLinde PLC | Stock | 4,914 | $1.83M | 0.4% | +243+5.2% | Added | History |
| VICIVici Properties Inc. | COM | 61,293 | $1.81M | 0.4% | +7,589+14.1% | Added | History |
| VVisa Inc. | Stock | 7,788 | $1.79M | 0.4% | +525+7.2% | Added | History |
| LLYEli Lilly & Co | Stock | 3,331 | $1.79M | 0.4% | −136−3.9% | Reduced | History |
| BPBP PLC | ADR | 45,848 | $1.78M | 0.4% | +6,070+15.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,068 | $1.72M | 0.4% | +8+0.4% | Added | History |
| SAPSAP SE | ADR | 13,194 | $1.71M | 0.4% | +950+7.8% | Added | History |
| KOCoca Cola Co | Stock | 30,145 | $1.70M | 0.4% | +1,972+7.0% | Added | History |
| BACBank of America Corp | Stock | 61,866 | $1.69M | 0.4% | +5,325+9.4% | Added | History |
| ORealty Income Corp | REIT | 33,509 | $1.68M | 0.4% | +2,428+7.8% | Added | History |
| HDHome Depot, Inc. | Stock | 5,405 | $1.63M | 0.4% | +159+3.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,606 | $1.62M | 0.4% | +846+5.7% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 189,313 | $1.61M | 0.4% | +4,780+2.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,230 | $1.57M | 0.4% | −297−5.4% | Reduced | History |
| OZKBank OZK | COM | 41,505 | $1.54M | 0.4% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 76,183 | $1.52M | 0.4% | −10,635−12.2% | Reduced | – |
| WFCWells Fargo & Company | Stock | 37,132 | $1.52M | 0.4% | +1,416+4.0% | Added | History |
| DHRDanaher Corp | Stock | 6,106 | $1.51M | 0.4% | +312+5.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 27,477 | $1.48M | 0.4% | +1,394+5.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,590 | $1.46M | 0.4% | +71+2.8% | Added | History |
| HONHoneywell International Inc | COM | 7,760 | $1.43M | 0.3% | +649+9.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,580 | $1.43M | 0.3% | +868+10.0% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 17,319 | $1.43M | 0.3% | +1,611+10.3% | Added | History |
| CATCaterpillar Inc | Stock | 5,074 | $1.39M | 0.3% | +139+2.8% | Added | History |
| ABTAbbott Laboratories | Stock | 14,230 | $1.38M | 0.3% | +769+5.7% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 43,087 | $1.32M | 0.3% | +5,437+14.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,076 | $1.32M | 0.3% | +329+8.8% | Added | History |
| AVBAvalonbay Communities Inc | COM | 7,553 | $1.31M | 0.3% | +474+6.7% | Added | History |
| ADBEAdobe Inc. | Stock | 2,506 | $1.28M | 0.3% | −83−3.2% | Reduced | History |
| GSKGSK plc | ADR | 34,577 | $1.27M | 0.3% | +2,312+7.2% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 8,311 | $1.26M | 0.3% | +92+1.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,416 | $1.22M | 0.3% | +218+9.9% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 38,069 | $1.22M | 0.3% | +12,461+48.7% | Added | History |
| ACNAccenture plc | Stock | 3,969 | $1.22M | 0.3% | −123−3.0% | Reduced | History |
| SBACSba Communications Corp | CL A | 5,842 | $1.17M | 0.3% | +979+20.1% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 11,360 | $1.15M | 0.3% | +1,296+12.9% | Added | History |
| PXDPioneer Natural Resources Co | COM | 4,957 | $1.14M | 0.3% | −25−0.5% | Reduced | History |
| IAUiShares Gold Trust | ETF | 32,427 | $1.13M | 0.3% | −10,728−24.9% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 19,075 | $1.13M | 0.3% | +2,069+12.2% | Added | History |
| VZVerizon Communications Inc | Stock | 32,997 | $1.07M | 0.3% | +2,730+9.0% | Added | History |
| RIORio Tinto PLC | ADR | 16,740 | $1.07M | 0.3% | +2,538+17.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,194 | $1.05M | 0.3% | +139+2.7% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 17,523 | $1.03M | 0.2% | −1,677−8.7% | Reduced | History |
| SOSouthern Co | Stock | 15,859 | $1.03M | 0.2% | +1,046+7.1% | Added | History |
| SBUXStarbucks Corp | Stock | 11,131 | $1.02M | 0.2% | +1,172+11.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 17,500 | $1.02M | 0.2% | +1,002+6.1% | Added | History |
| CCitigroup Inc | Stock | 24,668 | $1.01M | 0.2% | +2,156+9.6% | Added | History |
| VTRVentas, Inc. | REIT | 23,561 | $1.00M | 0.2% | +3,274+16.1% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 57,779 | $988.6K | 0.2% | +3,613+6.7% | Added | History |
Sold out since Q2 2023 (28)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ABBNYABB Ltd | SPONSORED ADR | 21,934 | $860.9K | 0.2% | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 19,875 | $853.2K | 0.2% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,951 | $636.9K | 0.2% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,612 | $607.0K | 0.2% | – |
| ALBAlbemarle Corp | Stock | 2,455 | $548.7K | 0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,478 | $512.2K | 0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,241 | $507.4K | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,613 | $408.0K | 0.1% | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 13,265 | $404.2K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 7,105 | $384.5K | 0.1% | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 28,208 | $383.8K | 0.1% | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 78,007 | $370.5K | 0.1% | History |
| First Tr Exchange-Traded FD336917109 | SHS | 9,043 | $307.5K | 0.1% | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 10,194 | $304.8K | 0.1% | – |
| EXASExact Sciences Corp | COM | 3,077 | $288.9K | 0.1% | History |
| EPREpr Properties | COM SH BEN INT | 5,974 | $281.2K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 4,496 | $231.7K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 6,650 | $231.5K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,560 | $218.1K | 0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,475 | $214.2K | 0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 1,950 | $213.1K | 0.1% | – |
| SPGIS&P Global Inc. | Stock | 513 | $205.7K | 0.1% | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 11,274 | $188.3K | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 19,203 | $183.4K | <0.1% | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 11,641 | $178.8K | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,609 | $160.1K | <0.1% | History |
| BKCCBlackRock Capital Investment Corp | COM | 14,800 | $50.0K | <0.1% | History |
| GASSStealthGas Inc. | SHS | 10,000 | $42.6K | <0.1% | History |