Naviter Wealth, LLC
- SEC CIK
- 0001855567
- Latest filing
- Aug 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 5, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 218
- +8 vs. Q3 2023
- Portfolio value
- $496.9M
- +$82.6M (+19.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Alps ETF Tr00162Q452 | ALERIAN MLP | 556,286 | $23.7M | 4.8% | +89,904+19.3% | Added | – |
| TDWTidewater Inc | COM | 295,814 | $21.3M | 4.3% | −20,000−6.3% | Reduced | History |
| ARCCAres Capital Corp | CEF | 973,272 | $19.5M | 3.9% | +174,989+21.9% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 157,154 | $16.0M | 3.2% | +130,257+484.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 304,912 | $15.4M | 3.1% | −21,451−6.6% | Reduced | – |
| AAPLApple Inc. | Stock | 72,647 | $14.0M | 2.8% | +12,647+21.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 139,134 | $13.9M | 2.8% | +3,807+2.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 32,764 | $12.3M | 2.5% | +6,189+23.3% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 189,337 | $11.3M | 2.3% | +11,348+6.4% | Added | – |
| AMTAmerican Tower Corp | REIT | 39,138 | $8.52M | 1.7% | +12,410+46.4% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 153,507 | $8.33M | 1.7% | +82,557+116.4% | Added | – |
| PLDPrologis, Inc. | REIT | 60,166 | $8.02M | 1.6% | +18,714+45.1% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 153,753 | $7.94M | 1.6% | −899−0.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 130,685 | $7.24M | 1.5% | +6,421+5.2% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 262,206 | $6.75M | 1.4% | −800,498−75.3% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 59,083 | $6.17M | 1.2% | +12,819+27.7% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 71,059 | $5.78M | 1.2% | +5,670+8.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 40,014 | $5.64M | 1.1% | +7,092+21.5% | Added | History |
| EQIXEquinix Inc | COM | 6,603 | $5.32M | 1.1% | +1,251+23.4% | Added | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 124,536 | $5.29M | 1.1% | −699−0.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 34,844 | $5.29M | 1.1% | +4,565+15.1% | Added | History |
| NVONovo Nordisk A S | ADR | 49,304 | $5.10M | 1.0% | +7,914+19.1% | Added | History |
| ASMLASML Holding NV | ADR | 6,669 | $5.05M | 1.0% | +1,830+37.8% | Added | History |
| SHELShell plc | ADR | 71,135 | $4.68M | 0.9% | +15,519+27.9% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 114,745 | $4.65M | 0.9% | −1,873−1.6% | Reduced | – |
| CCICrown Castle Inc. | REIT | 39,397 | $4.54M | 0.9% | +8,772+28.6% | Added | History |
| TMToyota Motor Corp | ADS | 23,877 | $4.38M | 0.9% | +4,061+20.5% | Added | History |
| NVSNovartis AG | ADR | 41,219 | $4.16M | 0.8% | +8,116+24.5% | Added | History |
| NVDANVIDIA Corp | Stock | 8,176 | $4.05M | 0.8% | +2,329+39.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,280 | $4.02M | 0.8% | +2,087+22.7% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 122,409 | $4.01M | 0.8% | −4,876−3.8% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 25,115 | $3.58M | 0.7% | +4,064+19.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,806 | $3.54M | 0.7% | +4,201+25.3% | Added | History |
| BHPBHP Group Ltd | ADR | 48,853 | $3.34M | 0.7% | +10,180+26.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,127 | $3.23M | 0.6% | +1,466+31.5% | Added | History |
| TSLATesla, Inc. | Stock | 12,831 | $3.19M | 0.6% | +1,669+15.0% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 47,328 | $3.19M | 0.6% | +4,355+10.1% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 184,691 | $3.11M | 0.6% | −12,274−6.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,543 | $2.84M | 0.6% | +475+23.0% | Added | History |
| PSAPublic Storage | COM | 9,002 | $2.75M | 0.6% | +1,255+16.2% | Added | History |
| COPConocoPhillips | Stock | 23,553 | $2.73M | 0.6% | +2,190+10.3% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 65,548 | $2.66M | 0.5% | +13,787+26.6% | Added | History |
| WELLWelltower Inc. | REIT | 29,451 | $2.66M | 0.5% | +4,585+18.4% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 18,598 | $2.52M | 0.5% | +2,574+16.1% | Added | History |
| MAMastercard Inc | Stock | 5,813 | $2.48M | 0.5% | +1,140+24.4% | Added | History |
| SAPSAP SE | ADR | 15,953 | $2.47M | 0.5% | +2,759+20.9% | Added | History |
| WMTWalmart Inc. | Stock | 15,575 | $2.46M | 0.5% | +1,894+13.8% | Added | History |
| VVisa Inc. | Stock | 9,435 | $2.46M | 0.5% | +1,647+21.1% | Added | History |
| HDHome Depot, Inc. | Stock | 6,964 | $2.41M | 0.5% | +1,559+28.8% | Added | History |
| LINLinde PLC | Stock | 5,854 | $2.40M | 0.5% | +940+19.1% | Added | History |
| ORealty Income Corp | REIT | 40,428 | $2.33M | 0.5% | +6,919+20.6% | Added | History |
| PEPPepsiCo Inc | Stock | 13,638 | $2.33M | 0.5% | +1,044+8.3% | Added | History |
| PGProcter & Gamble Co | Stock | 15,683 | $2.30M | 0.5% | +2,957+23.2% | Added | History |
| SBACSba Communications Corp | CL A | 8,930 | $2.27M | 0.5% | +3,088+52.9% | Added | History |
| BACBank of America Corp | Stock | 65,712 | $2.21M | 0.4% | +3,846+6.2% | Added | History |
| JNJJohnson & Johnson | Stock | 14,107 | $2.21M | 0.4% | −2,543−15.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 43,394 | $2.14M | 0.4% | +6,262+16.9% | Added | History |
| LLYEli Lilly & Co | Stock | 3,650 | $2.13M | 0.4% | +319+9.6% | Added | History |
| BPBP PLC | ADR | 59,647 | $2.11M | 0.4% | +13,799+30.1% | Added | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 104,984 | $2.11M | 0.4% | +28,801+37.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,933 | $2.10M | 0.4% | +703+13.4% | Added | History |
| ADBEAdobe Inc. | Stock | 3,502 | $2.09M | 0.4% | +996+39.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 26,460 | $2.08M | 0.4% | −3,314−11.1% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 21,905 | $2.07M | 0.4% | +4,586+26.5% | Added | History |
| HONHoneywell International Inc | COM | 9,874 | $2.07M | 0.4% | +2,114+27.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,050 | $2.06M | 0.4% | +460+17.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 41,387 | $2.01M | 0.4% | +2,950+7.7% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 231,179 | $1.99M | 0.4% | +41,866+22.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,037 | $1.94M | 0.4% | +961+23.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 17,150 | $1.88M | 0.4% | +1,544+9.9% | Added | History |
| ABTAbbott Laboratories | Stock | 16,938 | $1.86M | 0.4% | +2,708+19.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,886 | $1.86M | 0.4% | +2,900+294.1% | Added | – |
| VICIVici Properties Inc. | COM | 56,291 | $1.82M | 0.4% | −5,002−8.2% | Reduced | History |
| ACNAccenture plc | Stock | 5,070 | $1.78M | 0.4% | +1,101+27.7% | Added | History |
| CATCaterpillar Inc | Stock | 6,011 | $1.78M | 0.4% | +937+18.5% | Added | History |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 61,333 | $1.77M | 0.4% | +61,333 | New | – |
| CSCOCisco Systems, Inc. | Stock | 34,272 | $1.73M | 0.3% | +6,795+24.7% | Added | History |
| OZKBank OZK | COM | 34,265 | $1.71M | 0.3% | −7,240−17.4% | Reduced | History |
| KOCoca Cola Co | Stock | 28,792 | $1.70M | 0.3% | −1,353−4.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,945 | $1.70M | 0.3% | +1,365+14.2% | Added | History |
| DHRDanaher Corp | Stock | 7,305 | $1.69M | 0.3% | +1,199+19.6% | Added | History |
| GSKGSK plc | ADR | 44,748 | $1.67M | 0.3% | +10,171+29.4% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 47,807 | $1.66M | 0.3% | +4,720+11.0% | Added | History |
| AVBAvalonbay Communities Inc | COM | 8,462 | $1.60M | 0.3% | +909+12.0% | Added | History |
| RIORio Tinto PLC | ADR | 21,459 | $1.60M | 0.3% | +4,719+28.2% | Added | History |
| VZVerizon Communications Inc | Stock | 41,893 | $1.58M | 0.3% | +8,896+27.0% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 30,790 | $1.57M | 0.3% | +12,652+69.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 5,932 | $1.56M | 0.3% | +738+14.2% | Added | History |
| RTXRTX Corp | Stock | 17,967 | $1.51M | 0.3% | +5,941+49.4% | Added | History |
| EXRExtra Space Storage Inc. | COM | 9,337 | $1.50M | 0.3% | +1,531+19.6% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 11,343 | $1.45M | 0.3% | −17−0.1% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 91,225 | $1.45M | 0.3% | +21,460+30.8% | Added | History |
| INTCIntel Corp | Stock | 28,625 | $1.44M | 0.3% | +2,808+10.9% | Added | History |
| SOSouthern Co | Stock | 20,259 | $1.42M | 0.3% | +4,400+27.7% | Added | History |
| CVXChevron Corp | Stock | 9,504 | $1.42M | 0.3% | −2,335−19.7% | Reduced | History |
| VTRVentas, Inc. | REIT | 26,764 | $1.35M | 0.3% | +3,203+13.6% | Added | History |
| QCOMQualcomm Inc | Stock | 9,280 | $1.34M | 0.3% | +2,834+44.0% | Added | History |
| DISWalt Disney Co | Stock | 14,784 | $1.34M | 0.3% | +2,982+25.3% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 19,685 | $1.32M | 0.3% | +2,162+12.3% | Added | History |
| INTUIntuit Inc. | Stock | 2,087 | $1.30M | 0.3% | +422+25.3% | Added | History |
Sold out since Q3 2023 (14)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 30,279 | $587.0K | 0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,916 | $284.8K | 0.1% | – |
| OCSLOaktree Specialty Lending Corp | COM | 11,537 | $232.1K | 0.1% | History |
| STZConstellation Brands, Inc. | Stock | 916 | $230.2K | 0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,255 | $209.8K | 0.1% | – |
| CVSCVS Health Corp | Stock | 2,951 | $206.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 6,348 | $204.8K | <0.1% | – |
| LADRLadder Capital Corp | CL A | 17,991 | $188.7K | <0.1% | History |
| ECCEagle Point Credit Co | COM | 17,831 | $181.0K | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 10,243 | $132.7K | <0.1% | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 20,333 | $131.4K | <0.1% | History |
| ACREAres Commercial Real Estate Corp | COM | 12,860 | $126.7K | <0.1% | History |
| HGBLHeritage Global Inc. | COM | 29,421 | $91.8K | <0.1% | History |
| CLPRClipper Realty Inc. | COM | 12,500 | $64.8K | <0.1% | History |