Naviter Wealth, LLC Top Holdings and 13F Report (2024) → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad) About Naviter Wealth, LLCInvestment ActivityNaviter Wealth, LLC has $611.27 million in total holdings as of March 31, 2024.Naviter Wealth, LLC owns shares of 232 different stocks, but just 94 companies or ETFs make up 80% of its holdings.Approximately 24.39% of the portfolio was purchased this quarter.About 11.16% of the portfolio was sold this quarter.This quarter, Naviter Wealth, LLC has purchased 218 new stocks and bought additional shares in 140 stocks.Naviter Wealth, LLC sold shares of 45 stocks and completely divested from 17 stocks this quarter.Largest Holdings iMGP DBi Managed Futures Strategy ETF $43,446,930Alerian MLP ETF $28,471,606Tidewater $22,893,464Microsoft $17,336,203Exxon Mobil $16,596,863 Largest New Holdings this Quarter FT Vest Fund of Buffer ETFs $6,507,187 HoldingFirst Trust Limited Duration Investment Grade Corporate ETF $3,714,301 HoldingBlackstone Secured Lending Fund $3,331,789 HoldingMain Street Capital $2,029,883 HoldingiShares MSCI World ETF $1,962,806 Holding Largest Purchases this Quarter iMGP DBi Managed Futures Strategy ETF 1,252,680 shares (about $35.93M)FT Vest Fund of Buffer ETFs 232,732 shares (about $6.51M)Alphabet 35,426 shares (about $5.35M)Blue Owl Capital 258,400 shares (about $4.07M)First Trust Limited Duration Investment Grade Corporate ETF 197,885 shares (about $3.71M) Largest Sales this Quarter iShares MSCI ACWI ETF 87,447 shares (about $9.63M)First Trust Enhanced Short Maturity ETF 143,005 shares (about $8.56M)iShares Core U.S. REIT ETF 132,123 shares (about $7.11M)JPMorgan Ultra-Short Income ETF 109,584 shares (about $5.53M)FT Vest U.S. Equity Buffer ETF - November 119,822 shares (about $5.36M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNaviter Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDBMFiMGP DBi Managed Futures Strategy ETF$43,446,930$35,926,862 ▲477.7%1,514,8867.1%ETFAMLPAlerian MLP ETF$28,471,606$2,070,254 ▲7.8%599,9074.7%ETFTDWTidewater$22,893,464$4,321,424 ▼-15.9%248,8423.7%Oils/EnergyMSFTMicrosoft$17,336,203$3,551,721 ▲25.8%41,2062.8%Computer and TechnologyXOMExxon Mobil$16,596,863$423,927 ▲2.6%142,7812.7%Oils/EnergyARCCAres Capital$16,229,612$4,033,918 ▼-19.9%779,5202.7%FinanceAAPLApple$15,619,855$3,162,280 ▲25.4%91,0882.6%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$11,561,544$3,491,574 ▲43.3%84,6461.9%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$9,854,275$5,528,500 ▼-35.9%195,3281.6%ETFNVDANVIDIA$9,254,262$1,866,755 ▲25.3%10,2421.5%Computer and TechnologyPLDPrologis$8,954,584$1,119,762 ▲14.3%68,7651.5%FinanceJEPIJPMorgan Equity Premium Income ETF$8,550,840$989,406 ▲13.1%147,7851.4%ETFAMZNAmazon.com$8,374,322$2,089,161 ▲33.2%46,4261.4%Retail/WholesaleNVONovo Nordisk A/S$7,871,600$1,495,799 ▲23.5%60,8711.3%MedicalACWIiShares MSCI ACWI ETF$7,676,832$9,630,538 ▼-55.6%69,7071.3%ManufacturingAMTAmerican Tower$7,465,345$267,932 ▼-3.5%37,7821.2%FinanceASMLASML$7,160,128$688,063 ▲10.6%7,3781.2%Computer and TechnologyRDVYFirst Trust NASDAQ Rising Dividend Achievers$7,033,026$1,603,256 ▼-18.6%125,2101.2%ManufacturingBUFRFT Vest Fund of Buffer ETFs$6,507,187$6,507,187 ▲New Holding232,7321.1%ETFTMToyota Motor$6,491,331$481,967 ▲8.0%25,7921.1%Auto/Tires/TrucksGOOGLAlphabet$6,111,910$5,346,846 ▲698.9%40,4951.0%Computer and TechnologyEQIXEquinix$5,603,165$153,511 ▲2.8%6,7890.9%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$5,426,535$294,425 ▼-5.1%67,4020.9%ETFSHELShell$5,382,514$613,618 ▲12.9%80,2880.9%Oils/EnergyBRK.BBerkshire Hathaway$5,365,415$621,949 ▲13.1%12,7590.9%FinanceFVDFirst Trust Value Line Dividend Index Fund$5,175,421$329,732 ▲6.8%122,5530.8%ETFNVSNovartis$4,748,285$615,518 ▲14.9%47,3580.8%MedicalOBDCBlue Owl Capital$4,364,758$4,068,603 ▲1,373.8%277,2090.7%FinanceMETAMeta Platforms$4,346,912$1,465,966 ▲50.9%8,9520.7%Computer and TechnologyAZNAstraZeneca$4,279,228$1,072,754 ▲33.5%63,1620.7%MedicalJPMJPMorgan Chase & Co.$4,217,717$50,275 ▲1.2%21,0570.7%FinanceCCICrown Castle$4,065,883$103,502 ▼-2.5%38,4190.7%FinanceSAPSAP$3,914,837$803,524 ▲25.8%20,0730.6%Computer and TechnologyAVGOBroadcom$3,723,077$352,559 ▲10.5%2,8090.6%Computer and TechnologyFSIGFirst Trust Limited Duration Investment Grade Corporate ETF$3,714,301$3,714,301 ▲New Holding197,8850.6%ETFSPGSimon Property Group$3,605,686$324,560 ▼-8.3%23,0410.6%FinanceSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$3,585,589$676,692 ▼-15.9%102,9750.6%ETFHSBCHSBC$3,525,074$850,874 ▲31.8%86,4040.6%FinanceUNHUnitedHealth Group$3,509,897$478,870 ▲15.8%7,0950.6%MedicalLLYEli Lilly and Company$3,359,231$519,677 ▲18.3%4,3180.5%MedicalBXSLBlackstone Secured Lending Fund$3,331,789$3,331,789 ▲New Holding104,4180.5%FinanceBHPBHP Group$3,296,934$478,597 ▲17.0%57,1490.5%Basic MaterialsTSLATesla$3,282,175$1,026,614 ▲45.5%18,6710.5%Auto/Tires/TrucksJNJJohnson & Johnson$3,208,251$976,665 ▲43.8%20,2810.5%MedicalFPEFirst Trust Preferred Securities and Income ETF$3,128,346$70,510 ▼-2.2%180,6200.5%ETFMAMastercard$3,070,972$271,605 ▲9.7%6,3770.5%Business ServicesWELLWelltower$3,066,888$314,986 ▲11.4%32,8220.5%FinanceCOPConocoPhillips$3,031,682$33,856 ▲1.1%23,8190.5%Oils/EnergyVVisa$3,026,154$392,956 ▲14.9%10,8430.5%Business ServicesBABAAlibaba Group$2,971,680$1,057,035 ▲55.2%41,0680.5%Retail/WholesaleHDHome Depot$2,961,392$290,002 ▲10.9%7,7200.5%Retail/WholesalePSAPublic Storage$2,960,352$349,232 ▲13.4%10,2060.5%FinanceWMTWalmart$2,908,247$1,967,892 ▲209.3%48,1690.5%Retail/WholesalePGProcter & Gamble$2,864,199$319,632 ▲12.6%17,6530.5%Consumer StaplesULUnilever$2,835,687$758,472 ▲36.5%56,4990.5%Consumer StaplesLINDE PLC$2,832,352$114,223 ▲4.2%6,1000.5%SHSPEPPepsiCo$2,828,975$426,187 ▲17.7%16,0570.5%Consumer StaplesDLRDigital Realty Trust$2,791,495$112,639 ▲4.2%19,3800.5%FinanceFTSMFirst Trust Enhanced Short Maturity ETF$2,773,850$8,561,565 ▼-75.5%46,3320.5%ManufacturingMUFGMitsubishi UFJ Financial Group$2,682,388$317,427 ▲13.4%262,2080.4%FinanceMRKMerck & Co., Inc.$2,680,069$404,101 ▲17.8%20,1950.4%MedicalKOCoca-Cola$2,663,047$887,847 ▲50.0%43,1920.4%Consumer StaplesBACBank of America$2,631,841$140,039 ▲5.6%69,4050.4%FinanceCVXChevron$2,617,380$1,118,219 ▲74.6%16,5930.4%Oils/EnergyFSKFS KKR Capital$2,594,954$2,355,475 ▲983.6%131,2980.4%FinanceABTAbbott Laboratories$2,458,831$533,639 ▲27.7%21,6330.4%MedicalBPBP$2,452,858$205,356 ▲9.1%65,0970.4%Oils/EnergyCOSTCostco Wholesale$2,444,062$209,533 ▲9.4%3,3360.4%Retail/WholesaleWFCWells Fargo & Company$2,410,791$104,328 ▼-4.1%41,5940.4%FinanceGBDCGolub Capital BDC$2,404,765$2,179,129 ▲965.8%144,6040.4%FinanceORealty Income$2,371,926$174,378 ▲7.9%43,6360.4%FinanceABBVAbbVie$2,363,476$370,391 ▲18.6%12,9790.4%MedicalOZKBank OZK$2,339,235$781,548 ▲50.2%51,4570.4%FinanceHONHoneywell International$2,259,187$232,548 ▲11.5%11,0070.4%Multi-Sector ConglomeratesSONYSony Group$2,186,799$308,664 ▲16.4%25,5050.4%Consumer DiscretionaryCRMSalesforce$2,133,634$344,699 ▲19.3%7,0750.3%Computer and TechnologyADBEAdobe$2,123,357$356,248 ▲20.2%4,2080.3%Computer and TechnologyCATCaterpillar$2,108,438$94,173 ▼-4.3%5,7540.3%Industrial ProductsGSThe Goldman Sachs Group$2,100,563$3,342 ▼-0.2%5,0290.3%FinanceVOOVanguard S&P 500 ETF$2,100,178$782,099 ▲59.3%4,3690.3%ETFMAINMain Street Capital$2,029,883$2,029,883 ▲New Holding42,9060.3%FinanceTMOThermo Fisher Scientific$1,996,609$703,728 ▲54.4%3,4330.3%MedicalDISWalt Disney$1,991,776$182,806 ▲10.1%16,2780.3%Consumer DiscretionaryACNAccenture$1,987,115$229,802 ▲13.1%5,7330.3%Business ServicesURTHiShares MSCI World ETF$1,962,806$1,962,806 ▲New Holding13,5450.3%ETFIVViShares Core S&P 500 ETF$1,953,613$89,374 ▼-4.4%3,7160.3%ETFCSCOCisco Systems$1,943,348$232,830 ▲13.6%38,9370.3%Computer and TechnologyVICIVICI Properties$1,929,308$229,416 ▲13.5%63,8880.3%FinanceCCitigroup$1,928,946$385,637 ▲25.0%30,5020.3%FinanceDHRDanaher$1,915,656$89,496 ▲4.9%7,6630.3%Multi-Sector ConglomeratesGSKGSK$1,899,706$35,858 ▼-1.9%43,9190.3%MedicalVZVerizon Communications$1,862,152$104,313 ▲5.9%44,3790.3%Computer and TechnologySBACSBA Communications$1,858,419$76,712 ▼-4.0%8,5760.3%FinanceHDBHDFC Bank$1,858,316$756,547 ▲68.7%33,2020.3%FinanceRTXRTX$1,853,265$100,944 ▲5.8%19,0020.3%AerospaceDEODiageo$1,839,154$625,871 ▲51.6%12,2420.3%Consumer StaplesAVBAvalonBay Communities$1,818,635$234,234 ▲14.8%9,7130.3%FinanceWYWeyerhaeuser$1,814,355$97,604 ▲5.7%50,5250.3%ConstructionQCOMQUALCOMM$1,755,472$184,368 ▲11.7%10,3690.3%Computer and TechnologyAREAlexandria Real Estate Equities$1,739,713$263,202 ▲17.8%13,3650.3%FinanceShowing largest 100 holdings. 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