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
iSHARES TRUST	AGG	LEHMAN AGG BND	6,382	-121,294	625,142,000	-12,178,235,000	0.16		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
ISHARES GOLD TRUST	IAU	Common	43,155	-240,192	1,570,410,000	-8,842,592,000	0.40	0.01	Hist	06/30/2023
iSHARES TRUST	IYR	OPTION	2,475	-87,316	214,188,000	-7,873,287,000	0.05		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
Goldman Sachs ETF Trust	GEM	Common	10,194	-59,919	304,801,000	-1,886,931,000	0.08		Hist	06/30/2023
iSHARES TRUST	IWC	Common	1,950	-13,333	213,135,000	-1,563,855,000	0.05		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
VanEck ETF Trust	BIZD	Common	11,641	-58,250	178,806,000	-883,537,000	0.05		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
VANGUARD BOND INDEX FUNDS	BND	Common	5,613	-4,199	408,009,000	-320,238,000	0.10		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	3,020	-2,339	208,773,000	-255,248,000	0.05	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	2,060	-1,419	1,786,906,000	-248,413,000	0.45		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	1,186	-714	666,496,000	-175,983,000	0.17		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	6,276	-58	418,797,000	-85,263,000	0.11		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
Kimbell Royalty Partners, LP	KRP	Common	30,000	-100	441,300,000	-54,146,000	0.11		Hist	06/30/2023
NETFLIX INC	NFLX	Common	2,031	-563	894,635,000	-49,140,000	0.23	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	3,750	-262	767,325,000	-47,833,000	0.20	0.00	Hist	06/30/2023
BOEING CO	BA	Common	3,144	-206	663,887,000	-46,246,000	0.17	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	2,589	-991	1,265,995,000	-27,531,000	0.32	0.00	Hist	06/30/2023
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG	Common	3,650	-96	264,455,000	-21,735,000	0.07		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	5,527	-5,662	1,586,138,000	-15,455,000	0.40		Hist	06/30/2023
GSK plc	GSK	ADR	32,265	-1,570	1,160,391,000	-13,684,000	0.29		Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	9,187	-613	782,365,000	3,839,000	0.20		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	26,083	-1,573	1,349,536,000	17,374,000	0.34	0.00	Hist	06/30/2023
Blackstone Inc.	BX	Stock	6,961	-41	647,191,000	29,486,000	0.16		Hist	06/30/2023
VISA INC.	V	CL A	7,263	-205	1,724,859,000	52,829,000	0.44		Hist	06/30/2023
Banco Santander, S.A.	STD	ADR	185,123	-1,899	686,806,000	64,023,000	0.17		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
ADVANCED MICRO DEVICES INC	AMD	Common	7,375	-1,095	840,086,000	207,377,000	0.21	0.00	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
Salesforce, Inc.	CRM	Common	5,055	-434	1,067,919,000	217,892,000	0.27		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
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	43,959	-506	4,455,195,000	250,585,000	1.13		Hist	06/30/2023
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