Naviter Wealth, LLC Top Holdings and 13F Report (2024) About Naviter Wealth, LLCInvestment ActivityNaviter Wealth, LLC has $718.44 million in total holdings as of September 30, 2024.Naviter Wealth, LLC owns shares of 243 different stocks, but just 92 companies or ETFs make up 80% of its holdings.Approximately 9.08% of the portfolio was purchased this quarter.About 4.79% of the portfolio was sold this quarter.This quarter, Naviter Wealth, LLC has purchased 231 new stocks and bought additional shares in 92 stocks.Naviter Wealth, LLC sold shares of 107 stocks and completely divested from 8 stocks this quarter.Largest Holdings iMGP DBi Managed Futures Strategy ETF $47,384,985Alerian MLP ETF $41,336,770Apple $23,966,197JPMorgan Ultra-Short Income ETF $22,172,322Microsoft $19,507,932 Largest New Holdings this Quarter Aptus Collared Investment Opportunity ETF $13,483,826 HoldingAptus Defined Risk ETF $7,230,621 HoldingFirst Solar $723,376 HoldingVanguard Total Stock Market ETF $587,154 HoldingCrowdStrike $309,919 Holding Largest Purchases this Quarter Aptus Collared Investment Opportunity ETF 339,301 shares (about $13.48M)Aptus Defined Risk ETF 255,499 shares (about $7.23M)Alerian MLP ETF 108,804 shares (about $5.13M)Broadcom 23,552 shares (about $4.06M)Tidewater 41,256 shares (about $2.96M) Largest Sales this Quarter JPMorgan Equity Premium Income ETF 149,157 shares (about $8.88M)First Trust Value Line Dividend Index Fund 120,985 shares (about $5.50M)iShares Core U.S. REIT ETF 33,621 shares (about $2.07M)American Tower 4,718 shares (about $1.10M)iShares MSCI ACWI ETF 6,817 shares (about $814.97K) 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$47,384,985$1,362,786 ▲3.0%1,684,5006.6%ETFAMLPAlerian MLP ETF$41,336,770$5,127,931 ▲14.2%877,0805.8%ETFAAPLApple$23,966,197$275,873 ▼-1.1%102,8593.3%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$22,172,322$161,911 ▼-0.7%436,9793.1%ETFMSFTMicrosoft$19,507,932$323,583 ▲1.7%45,3362.7%Computer and TechnologyXOMExxon Mobil$17,590,647$122,261 ▼-0.7%150,0652.4%Oils/EnergyARCCAres Capital$16,784,378$132,341 ▼-0.8%801,5472.3%FinanceNVDANVIDIA$15,697,872$2,006,351 ▲14.7%129,2542.2%Computer and TechnologyACIOAptus Collared Investment Opportunity ETF$13,483,826$13,483,826 ▲New Holding339,3011.9%ETFTSMTaiwan Semiconductor Manufacturing$13,449,020$524,087 ▼-3.8%77,1651.9%Computer and TechnologyRDVYFirst Trust NASDAQ Rising Dividend Achievers$9,958,648$2,263,717 ▲29.4%168,1921.4%ManufacturingAMZNAmazon.com$9,716,923$431,540 ▲4.6%52,1491.4%Retail/WholesaleGOOGLAlphabet$9,447,725$29,024 ▲0.3%56,9651.3%Computer and TechnologyTDWTidewater$9,049,130$2,961,768 ▲48.7%126,0501.3%Oils/EnergyPLDPrologis$9,032,435$391,721 ▲4.5%71,5271.3%FinanceBUFRFT Vest Laddered Buffer ETF$7,898,492$558,554 ▲7.6%264,2521.1%ETFAMTAmerican Tower$7,698,201$1,097,218 ▼-12.5%33,1021.1%FinanceNVONovo Nordisk A/S$7,452,472$81,444 ▲1.1%62,5891.0%MedicalTSLATesla$7,329,041$1,508,035 ▲25.9%28,0131.0%Auto/Tires/TrucksDRSKAptus Defined Risk ETF$7,230,621$7,230,621 ▲New Holding255,4991.0%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$7,069,446$1,196,122 ▲20.4%84,4111.0%ETFASMLASML$6,587,674$264,973 ▲4.2%7,9060.9%Computer and TechnologyACWIiShares MSCI ACWI ETF$6,527,669$814,972 ▼-11.1%54,6020.9%ManufacturingBRK.BBerkshire Hathaway$5,877,060$138,999 ▼-2.3%12,7690.8%FinanceNVSNovartis$5,792,637$61,076 ▲1.1%50,3620.8%MedicalEQIXEquinix$5,785,572$37,280 ▼-0.6%6,5180.8%FinanceFSIGFirst Trust Limited Duration Investment Grade Corporate ETF$5,723,009$1,820,239 ▲46.6%298,0730.8%ETFMETAMeta Platforms$5,583,007$38,926 ▲0.7%9,7530.8%Computer and TechnologySHELShell$5,441,079$33,041 ▲0.6%82,5030.8%Oils/EnergyAZNAstraZeneca$5,420,981$42,851 ▼-0.8%69,5800.8%MedicalTMToyota Motor$5,345,850$413,747 ▲8.4%29,9370.7%Auto/Tires/TrucksBABAAlibaba Group$5,015,125$101,769 ▲2.1%47,2590.7%Retail/WholesaleFSKFS KKR Capital$5,010,893$81,949 ▲1.7%245,5040.7%FinanceOBDCBlue Owl Capital$4,955,917$181,382 ▲3.8%331,7290.7%FinanceSAPSAP$4,887,619$38,489 ▲0.8%21,3340.7%Computer and TechnologyLLYEli Lilly and Company$4,867,043$858,421 ▲21.4%5,4940.7%MedicalSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$4,842,802$991,429 ▲25.7%133,1170.7%ETFFPEFirst Trust Preferred Securities and Income ETF$4,539,142$1,192,140 ▲35.6%250,7810.6%ETFAVGOBroadcom$4,535,025$4,062,720 ▲860.2%26,2900.6%Computer and TechnologyWMTWalmart$4,324,808$312,341 ▲7.8%53,5580.6%Retail/WholesaleHSBCHSBC$4,217,718$114,105 ▲2.8%93,3330.6%FinanceBHPBHP Group$4,201,513$188,145 ▲4.7%66,0780.6%Basic MaterialsJPMJPMorgan Chase & Co.$4,197,843$255,565 ▼-5.7%19,9080.6%FinanceBXSLBlackstone Secured Lending Fund$4,139,641$223,185 ▲5.7%137,7190.6%FinanceWELLWelltower$4,104,898$356,948 ▼-8.0%32,0620.6%FinanceCCICrown Castle$4,080,872$571,203 ▼-12.3%34,4000.6%FinanceUNHUnitedHealth Group$3,899,231$410,445 ▼-9.5%6,6690.5%MedicalULUnilever$3,760,602$71,456 ▼-1.9%57,8910.5%Consumer StaplesSPGSimon Property Group$3,693,763$318,772 ▼-7.9%21,8540.5%FinancePSAPublic Storage$3,643,794$313,656 ▼-7.9%10,0140.5%FinanceMAMastercard$3,381,104$58,763 ▼-1.7%6,8470.5%Business ServicesPGProcter & Gamble$3,331,556$81,405 ▲2.5%19,2350.5%Consumer StaplesGBDCGolub Capital BDC$3,329,623$697,251 ▲26.5%220,3590.5%FinanceHDHome Depot$3,243,221$83,876 ▼-2.5%8,0040.5%Retail/WholesaleLINDE PLC$3,232,157$102,048 ▲3.3%6,7780.4%SHSDLRDigital Realty Trust$3,230,127$175,747 ▼-5.2%19,9600.4%FinanceVVisa$3,216,754$17,322 ▲0.5%11,6990.4%Business ServicesJNJJohnson & Johnson$3,200,199$192,689 ▲6.4%19,7470.4%MedicalMAINMain Street Capital$3,078,746$302,144 ▲10.9%61,4030.4%FinanceSONYSony Group$3,006,224$188,408 ▲6.7%31,1300.4%Consumer DiscretionaryORealty Income$2,864,306$234,464 ▼-7.6%45,1640.4%FinanceMUFGMitsubishi UFJ Financial Group$2,837,380$9,060 ▲0.3%278,7210.4%FinanceKOCoca-Cola$2,750,463$284,336 ▼-9.4%38,0160.4%Consumer StaplesHMOPHartford Municipal Opportunities ETF$2,714,845$805,536 ▲42.2%68,7460.4%ETFHTGCHercules Capital$2,708,965$203,902 ▲8.1%137,9310.4%FinanceBACBank of America$2,688,254$146,499 ▼-5.2%67,7480.4%FinanceCOSTCostco Wholesale$2,679,960$185,283 ▼-6.5%3,0230.4%Retail/WholesaleABBVAbbVie$2,630,438$146,333 ▼-5.3%13,3200.4%MedicalHDBHDFC Bank$2,613,882$5,943 ▼-0.2%41,7820.4%FinanceCRMSalesforce$2,611,661$411,704 ▲18.7%9,5280.4%Computer and TechnologyPEPPepsiCo$2,610,778$180,083 ▼-6.5%15,3530.4%Consumer StaplesADBEAdobe$2,549,031$70,936 ▲2.9%4,9230.4%Computer and TechnologyVICIVICI Properties$2,495,966$122,109 ▲5.1%73,9740.3%FinanceABTAbbott Laboratories$2,483,846$83,570 ▼-3.3%21,7860.3%MedicalHONHoneywell International$2,468,117$13,436 ▼-0.5%11,9400.3%Multi-Sector ConglomeratesMRKMerck & Co., Inc.$2,466,297$40,815 ▲1.7%21,5720.3%MedicalCOPConocoPhillips$2,436,916$145,918 ▼-5.6%23,1470.3%Oils/EnergyDHRDanaher$2,375,207$74,303 ▲3.2%8,5350.3%Multi-Sector ConglomeratesWFCWells Fargo & Company$2,357,391$21,579 ▼-0.9%41,7310.3%FinanceTSLXSixth Street Specialty Lending$2,329,478$289,350 ▲14.2%113,4670.3%FinanceRTXRTX$2,325,424$35,015 ▼-1.5%19,1930.3%AerospaceJMUBJPMorgan Municipal ETF$2,325,146$615,650 ▲36.0%45,3510.3%ETFVOOVanguard S&P 500 ETF$2,320,172$165,689 ▼-6.7%4,3830.3%ETFACNAccenture$2,283,834$206,079 ▲9.9%6,4610.3%Computer and TechnologyCATCaterpillar$2,248,940$23,858 ▼-1.0%5,7500.3%Industrial ProductsCVXChevron$2,240,686$204,850 ▼-8.4%15,2150.3%Oils/EnergyOZKBank OZK$2,212,1360.0%51,4570.3%FinanceSOSouthern$2,207,877$48,336 ▲2.2%24,4830.3%UtilitiesIBMInternational Business Machines$2,205,653$32,940 ▼-1.5%9,9770.3%Computer and TechnologyIVViShares Core S&P 500 ETF$2,150,9620.0%3,7290.3%ETFPDDPDD$2,149,680$59,316 ▲2.8%15,9460.3%Multi-Sector ConglomeratesVZVerizon Communications$2,137,660$14,057 ▼-0.7%47,5980.3%Computer and TechnologyBPBP$2,128,967$27,969 ▼-1.3%67,8230.3%Oils/EnergyEXRExtra Space Storage$2,122,818$143,431 ▼-6.3%11,7810.3%FinanceTXNTexas Instruments$2,122,094$78,497 ▼-3.6%10,2730.3%Computer and TechnologyGSBDGoldman Sachs BDC$2,118,074$253,237 ▲13.6%149,0630.3%FinanceBTIBritish American Tobacco$2,110,220$1,232 ▲0.1%56,5390.3%Consumer StaplesTMOThermo Fisher Scientific$2,098,894$104,604 ▼-4.7%3,3910.3%MedicalSBUXStarbucks$2,094,768$278,626 ▲15.3%21,4870.3%Retail/WholesaleIRMIron Mountain$2,090,222$191,270 ▼-8.4%17,4850.3%FinanceShowing largest 100 holdings. 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