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
MICROSOFT CORP	MSFT	Common	26,748	8,973	9,108,921,000	4,806,656,000	2.32	0.00	Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	329,427	90,199	16,517,465,000	4,479,522,000	4.20		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
Apple Inc.	AAPL	Common	59,816	88	11,602,562,000	3,089,555,000	2.95		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
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
BANK OF THE OZARKS INC	OZK	COM	41,505	31,505	1,666,841,000	1,223,541,000	0.42		Hist	06/30/2023
PEPSICO INC	PEP	Common	12,030	5,047	2,229,209,000	1,037,281,000	0.57		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
TOYOTA MOTOR CORP/	TM	Common	19,376	4,612	3,114,692,000	959,000,000	0.79	0.00	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
SIMON PROPERTY GROUP INC /DE/	SPG	Common	18,912	8,717	2,183,958,000	904,995,000	0.56	0.01	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
Shell plc	SHEL	Call	47,471	11,208	2,866,302,000	763,410,000	0.73		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	21,635	9,024	2,254,428,000	756,174,000	0.57	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	5,794	3,249	1,392,110,000	700,298,000	0.35	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
UNITEDHEALTH GROUP INC	UNH	Common	4,508	1,439	2,166,725,000	658,005,000	0.55	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	3,467	633	1,625,954,000	644,285,000	0.41	0.00	Hist	06/30/2023
VICI PROPERTIES INC.		Common	53,704	22,002	1,708,283,000	631,682,000	0.43	0.01	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	14,760	4,443	1,713,671,000	594,070,000	0.44		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	2,293	1,188	1,020,057,000	575,832,000	0.26		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	15,117	4,105	1,721,373,000	543,089,000	0.44		Hist	06/30/2023
Mastercard Inc	MA	CL A	4,582	1,239	1,802,101,000	529,957,000	0.46		Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	37,650	13,860	1,261,653,000	495,615,000	0.32	0.01	Hist	06/30/2023
Walmart Inc.	WMT	Common	13,421	2,110	2,109,513,000	491,765,000	0.54	0.00	Hist	06/30/2023
WELLTOWER INC.	WELL	COM	22,780	4,542	1,842,674,000	477,013,000	0.47	0.00	Hist	06/30/2023
AVALONBAY COMMUNITIES INC	AVB	Common	7,079	2,019	1,351,379,000	475,544,000	0.34	0.00	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
EQUITY RESIDENTIAL	EQR	Common	17,006	5,342	1,132,859,000	402,693,000	0.29		Hist	06/30/2023
COCA COLA CO	KO	Common	28,173	6,554	1,709,147,000	400,116,000	0.43		Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	34,207	6,521	1,783,212,000	381,746,000	0.45		Hist	06/30/2023
REALTY INCOME CORP	O	COM	31,081	8,910	1,866,215,000	378,540,000	0.47	0.00	Hist	06/30/2023
IRON MOUNTAIN INC	IRM	COM	14,089	5,685	808,956,000	370,687,000	0.21		Hist	06/30/2023
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	SPONSORED ADS	184,533	47,589	1,360,008,000	349,361,000	0.35		Hist	06/30/2023
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