Naviter Wealth, LLC [Rocket]

Holdings

Naviter Wealth, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JPS INDUSTRIES INC	JPST	Common	329,427	90,199	16,517,465,000	4,479,522,000	4.20		Hist	06/30/2023
ALPS ETF Trust	AMLP	Common	403,163	-213,701	15,808,021,000	-9,323,017,000	4.02		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	131,915	8,307	14,147,884,000	80,058,000	3.60	0.00	Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	720,322	-14,728	13,534,856,000	-769,222,000	3.44	0.13	Hist	06/30/2023
Apple Inc.	AAPL	Common	59,816	88	11,602,562,000	3,089,555,000	2.95		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	170,532	170,532	10,170,358,000	10,170,358,000	2.59		Hist	06/30/2023
TIDEWATER INC	TDW	Common	166,609	23,600	9,236,803,000	3,160,351,000	2.35	0.33	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	26,748	8,973	9,108,921,000	4,806,656,000	2.32	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	157,588	157,588	7,422,409,000	7,422,409,000	1.89		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	107,371	107,371	5,940,837,000	5,940,837,000	1.51		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	45,989	14,768	5,639,634,000	1,693,298,000	1.43		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	FNOV	Common	122,032	122,032	4,913,606,000	4,913,606,000	1.25		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	59,201	59,201	4,678,655,000	4,678,655,000	1.19		Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	113,608	113,608	4,554,534,000	4,554,534,000	1.16		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	43,959	-506	4,455,195,000	250,585,000	1.13		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	31,108	-6,323	4,055,239,000	449,885,000	1.03		Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	5,080	1,455	3,982,415,000	1,373,792,000	1.01	0.01	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	32,079	-7,725	3,880,597,000	-68,358,000	0.99		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	18,476	-2,477	3,610,717,000	-929,612,000	0.92	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	SDVY	Common	126,642	126,642	3,585,235,000	3,585,235,000	0.91		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	4,611	100	3,341,822,000	319,247,000	0.85		Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	19,380	2,510	3,136,265,000	776,152,000	0.80		Hist	06/30/2023
TOYOTA MOTOR CORP/	TM	Common	19,376	4,612	3,114,692,000	959,000,000	0.79	0.00	Hist	06/30/2023
NOVARTIS AG	NVS	ADR	30,634	4,392	3,091,277,000	676,488,000	0.79		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	189,692	189,692	3,029,381,000	3,029,381,000	0.77		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	11,548	-4,360	3,022,920,000	733,918,000	0.77		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	8,691	-134	2,963,631,000	216,408,000	0.75		Hist	06/30/2023
Shell plc	SHEL	Call	47,471	11,208	2,866,302,000	763,410,000	0.73		Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	38,984	3,859	2,790,087,000	462,002,000	0.71		Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	27,454	-65,371	2,633,937,000	-5,751,874,000	0.67		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	6,204	-6,215	2,624,416,000	231,896,000	0.67	0.00	Hist	06/30/2023
iSHARES TRUST	FTY	Common	49,528	5,752	2,546,234,000	218,664,000	0.65		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	15,376	6,389	2,545,036,000	1,032,434,000	0.65		Hist	06/30/2023
Public Storage	PSA	Common	8,065	3,177	2,354,012,000	917,869,000	0.60	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	15,814	-115	2,299,988,000	80,002,000	0.58		Hist	06/30/2023
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