0001951757-23-000086.txt : 20230131 0001951757-23-000086.hdr.sgml : 20230131 20230131094922 ACCESSION NUMBER: 0001951757-23-000086 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230131 DATE AS OF CHANGE: 20230131 EFFECTIVENESS DATE: 20230131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Naviter Wealth, LLC CENTRAL INDEX KEY: 0001855567 IRS NUMBER: 854162844 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21579 FILM NUMBER: 23570546 BUSINESS ADDRESS: STREET 1: 1 INFORMATION WAY STREET 2: SUITE 100 CITY: LITTLE ROCK STATE: AR ZIP: 72202 BUSINESS PHONE: 501-333-9800 MAIL ADDRESS: STREET 1: 1 INFORMATION WAY STREET 2: SUITE 100 CITY: LITTLE ROCK STATE: AR ZIP: 72202 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001855567 XXXXXXXX 12-31-2022 12-31-2022 Naviter Wealth, LLC

1 INFORMATION WAY SUITE 100 LITTLE ROCK AR 72202

13F HOLDINGS REPORT 028-21579 N DANIEL P. RUSSELL (501) 333-9800 DANIEL P. RUSSELL LITTLE ROCK AR 01-31-2023 0 193 364325065 false INFORMATION TABLE 2 13F_Naviter_Q42022.xml 3M Co COM 88579Y101 344195 2993 SH SOLE 2976 0 17 ABB Ltd SPONSORED ADR 000375204 677064 19785 SH SOLE 19061 0 724 Abbott Laboratories COM 002824100 1217264 10770 SH SOLE 10685 0 85 AbbVie Inc COM 00287Y109 1089780 7310 SH SOLE 7111 0 199 Adobe Systems Inc COM 00724F101 1293526 3580 SH SOLE 3421 0 159 Advanced Micro Devices Inc COM 007903107 632709 8470 SH SOLE 8470 0 0 Alerian MLP ETF ALERIAN MLP 00162Q452 25131038 616864 SH SOLE 557864 0 59000 Alexandria Real Estate Equities Inc COM 015271109 852900 5377 SH SOLE 5351 0 26 Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 2474916 20721 SH SOLE 20721 0 0 Alphabet Inc C CAP STK CL C 02079K107 3948955 39804 SH SOLE 39804 0 0 Amazon.com Inc COM 023135106 3605354 37431 SH SOLE 36749 0 682 American Homes 4 Rent CL A 02665T306 376171 11375 SH SOLE 11375 0 0 American Tower Corp COM 03027X100 4540329 20953 SH SOLE 20943 0 10 Amgen Inc COM 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Bank OZK COM 06417N103 443300 10000 SH SOLE 0 0 10000 Berkshire Hathaway Inc B CL B NEW 084670702 2747223 8825 SH SOLE 8811 0 14 Bhp Billiton Ltd SPONSORED ADS 088606108 2026673 29052 SH SOLE 28748 0 304 BlackRock Inc COM 09247X101 241414 321 SH SOLE 0 0 321 Blackstone Inc COM 09260D107 617705 7002 SH SOLE 7002 0 0 Block Inc CL A 852234103 370745 4589 SH SOLE 4589 0 0 Boeing Co COM 097023105 710133 3350 SH SOLE 3350 0 0 Boston Properties Inc COM 101121101 352480 4902 SH SOLE 4800 0 102 BP PLC ADR SPONSORED ADR 055622104 1122258 31801 SH SOLE 31401 0 400 Bristol-Myers Squibb Company COM 110122108 843858 11572 SH SOLE 11289 0 283 British American Tobacco PLC SPONSORED ADR 110448107 667035 17199 SH SOLE 16648 0 551 Broadcom Inc Com COM 11135F101 2035319 3479 SH SOLE 2679 0 800 Camden Property Trust SH BEN INT 133131102 548131 4644 SH SOLE 4644 0 0 Canada Goose Holdings Inc SHS SUB VTG 135086106 645860 30040 SH SOLE 30040 0 0 Chevron Corp COM 166764100 1796365 9934 SH SOLE 9833 0 101 Cisco Systems Inc COM 17275R102 1332162 27656 SH SOLE 24656 0 3000 Citigroup Inc COM NEW 172967424 963045 18729 SH SOLE 18565 0 164 Coca-Cola Co COM 191216100 1309031 21619 SH SOLE 21452 0 167 Comcast Corp Class A CL A 20030N101 955897 23896 SH SOLE 23494 0 402 ConocoPhillips COM 20825C104 1498254 12611 SH SOLE 12397 0 214 Costco Wholesale Corp COM 22160K105 1178117 2394 SH SOLE 2394 0 0 CRH PLC ADR 12626K203 362875 8046 SH SOLE 8046 0 0 Crown Castle Inc COM 22822V101 2372622 16328 SH SOLE 16313 0 15 CubeSmart COM 229663109 345225 7918 SH SOLE 7918 0 0 CVS Health Corp COM 126650100 464021 5359 SH SOLE 5214 0 145 Danaher Corp COM 235851102 691812 2545 SH SOLE 2045 0 500 Diageo PLC SPON ADR NEW 25243Q205 1218407 6611 SH SOLE 6541 0 70 Digital Realty Trust Inc COM 253868103 1178284 11012 SH SOLE 11012 0 0 Eli Lilly and Co COM 532457108 981669 2834 SH SOLE 2412 0 422 Equinix Inc COM 29444U700 2608623 3625 SH SOLE 3599 0 26 Equinor Asa Sponsored Adr SPONSORED ADR 29446M102 224377 7174 SH SOLE 6506 0 668 Equity Lifestyle Properties Inc COM 29472R108 468879 6866 SH SOLE 6866 0 0 Equity Residential SH BEN INT 29476L107 730166 11664 SH SOLE 11664 0 0 Essex Property Trust Inc COM 297178105 518885 2374 SH SOLE 2374 0 0 ETERNA THERAPEUTICS ORD COM NEW 114082209 386958 79621 SH SOLE 79621 0 0 Extra Space Storage Inc COM 30225T102 639995 4208 SH SOLE 4208 0 0 Exxon Mobil Corp COM 30231G102 14067826 123608 SH SOLE 123288 0 320 Franklin FTSE Japan ETF FTSE JAPAN ETF 35473P744 1740879 68243 SH SOLE 5243 0 63000 Gaming and Leisure Properties Inc COM 36467J108 507204 9724 SH SOLE 9724 0 0 General Electric Co COM 369604301 605741 7499 SH SOLE 7499 0 0 GlaxoSmithKline PLC ADR SPONSORED ADR 37733W204 1174075 33835 SH SOLE 33804 0 31 Goldman Sachs ActiveBeta EMkts Eq ETF ACTIVEBETA EME 381430206 2191732 70113 SH SOLE 10113 0 60000 Healthpeak Properties Ord COM 42250P103 517262 19017 SH SOLE 19017 0 0 Honda Motor Co Ltd AMERN SHS 438128308 438165 18295 SH SOLE 18295 0 0 Honeywell International Inc COM 438516106 1372153 6631 SH SOLE 4871 0 1760 Host Hotels & Resorts Inc COM 44107P104 434504 23966 SH SOLE 23966 0 0 HSBC Holdings PLC ADR SPON ADR NEW 404280406 1578367 43019 SH SOLE 43019 0 0 ICICI Bank Ltd ADR 45104G104 560130 25896 SH SOLE 25896 0 0 iMGP DBi Managed Futures Strategy ETF IMGP DBI MANAGED 53700T827 21534146 756912 SH SOLE 756912 0 0 Infosys Ltd SPONSORED ADR 456788108 742316 39276 SH SOLE 39276 0 0 Intel Corp COM 458140100 681548 22779 SH SOLE 21865 0 914 International Business Machines Corp COM 459200101 584354 4130 SH SOLE 3967 0 163 Invesco Optm Yd Dvrs Cdty Stra No K1 ETF OPTIMUM YIELD 46090F100 1549259 102736 SH SOLE 2736 0 100000 Invitation Homes Inc COM 46187W107 699467 21920 SH SOLE 21920 0 0 Iron Mountain Inc COM 46284V101 438269 8404 SH SOLE 8404 0 0 iShares 1-3 Year Treasury Bond 1 3 YR TREAS BD 464287457 10503122 128510 SH SOLE 0 0 128510 iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 12803377 127676 SH SOLE 127676 0 0 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Chase & Co COM 46625H100 2219986 15929 SH SOLE 13547 0 2382 JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 12037943 239228 SH SOLE 142348 0 96880 KFA MOUNT LUCAS INDEX STRATEGY ETF KFA MOUNT LUCAS 500767652 2517676 86667 SH SOLE 86667 0 0 Kimbell Royalty Partners LP UNIT 49435R102 495446 30100 SH SOLE 30100 0 0 Kimco Realty Corp COM 49446R109 380330 17335 SH SOLE 17335 0 0 Life Storage Inc Com COM 53223X107 276481 2661 SH SOLE 2661 0 0 Linde plc SHS G5494J103 1409165 4288 SH SOLE 4288 0 0 Lloyds Banking Group PLC SPONSORED ADR 539439109 474308 193595 SH SOLE 193595 0 0 Lowe's Companies Inc COM 548661107 756391 3646 SH SOLE 3635 0 11 Mastercard Inc A CL A 57636Q104 1272144 3343 SH SOLE 3343 0 0 McDonald's Corp COM 580135101 1366130 5068 SH SOLE 5016 0 52 Medtronic PLC SHS G5960L103 693264 8580 SH SOLE 8247 0 333 Merck & Co Inc COM 58933Y105 1119601 10317 SH SOLE 10260 0 57 Meta Platforms Inc Class A CL A 30303M102 1601593 11189 SH SOLE 11003 0 186 Microsoft Corp COM 594918104 4302265 17775 SH SOLE 16889 0 886 Mid-America Apartment Communities Inc COM 59522J103 616869 3792 SH SOLE 3792 0 0 Mitsubishi UFJ Financial Group Inc SPONSORED ADS 606822104 1010647 136944 SH SOLE 136944 0 0 Moderna Inc COM 60770K107 251263 1277 SH SOLE 1277 0 0 Montrose Environmental Group Inc COM 615111101 1837635 34568 SH SOLE 34568 0 0 National Grid PLC ADR SPONSORED ADR NE 636274409 568714 8882 SH SOLE 8882 0 0 NetEase Inc SPONSORED ADS 64110W102 399648 4443 SH SOLE 4443 0 0 Netflix Inc COM 64110L106 943775 2594 SH SOLE 2498 0 96 Nextera Energy Inc COM 65339F101 868029 10346 SH SOLE 10154 0 192 Nike Inc B CL B 654106103 856356 6752 SH SOLE 6523 0 229 Novartis Ag SPONSORED ADR 66987V109 2414789 26242 SH SOLE 26242 0 0 Novo Nordisk A/S ADR 670100205 2360113 16870 SH SOLE 16757 0 113 NVIDIA Corp COM 67066G104 2392520 12419 SH SOLE 12192 0 227 PayPal Holdings Inc COM 70450Y103 504060 6334 SH SOLE 6124 0 210 PepsiCo Inc COM 713448108 1191928 6983 SH SOLE 6937 0 46 Pfizer Inc COM 717081103 747804 16726 SH SOLE 10738 0 5988 Phillips 66 COM 718546104 459715 4296 SH SOLE 4296 0 0 Pioneer Natural Resources Co COM 723787107 1184447 4982 SH SOLE 4982 0 0 Procter & Gamble Co COM 742718109 1514216 10612 SH SOLE 9525 0 1087 Prologis Inc COM 74340W103 3946336 31221 SH SOLE 31170 0 51 Prudential PLC ADR 74435K204 478552 14761 SH SOLE 14218 0 543 Public Storage COM 74460D109 1436143 4888 SH SOLE 4888 0 0 QUALCOMM Inc COM 747525103 533648 4083 SH SOLE 4054 0 29 Raytheon Technologies Ord COM 75513E101 988831 9941 SH SOLE 9482 0 459 Realty Income Corp COM 756109104 1487675 22171 SH SOLE 22137 0 34 Regency Centers Corp COM 758849103 336054 5101 SH SOLE 5101 0 0 Relx Plc American Depositary Shares SPONSORED ADR 759530108 659172 22459 SH SOLE 21991 0 468 Rexford Industrial Realty Inc COM 76169C100 344585 5565 SH SOLE 5565 0 0 Rio Tinto PLC ADR SPONSORED ADR 767204100 1011595 12799 SH SOLE 12319 0 480 Salesforce Inc COM 79466L302 850027 5489 SH SOLE 5351 0 138 SAP SE ADR SPON ADR 803054204 1355589 11667 SH SOLE 11667 0 0 SBA Communications Corp CL A 78410G104 1123198 3908 SH SOLE 3879 0 29 ServiceNow Inc COM 81762P102 842479 1900 SH SOLE 1900 0 0 SHELL ADR EACH REP 2 ORD SPON ADS 780259305 2102892 36263 SH SOLE 36224 0 39 Simmons First National Corp CL A $1 PAR 828730200 211484 10114 SH SOLE 6614 0 3500 Simon Property Group Inc COM 828806109 1278963 10195 SH SOLE 10195 0 0 Sony Group Corp SPONSORED ADR 835699307 1203363 13474 SH SOLE 13474 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 444225 1105 SH SOLE 1105 0 0 Starbucks Corp COM 855244109 1061979 9959 SH SOLE 8248 0 1711 Sumitomo Mitsui Financial Group Inc SPONSORED ADR 86562M209 594578 68421 SH SOLE 68421 0 0 Sun Communities Inc COM 866674104 676801 4506 SH SOLE 4506 0 0 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 4204610 44465 SH SOLE 43947 0 518 Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 539323 33436 SH SOLE 33436 0 0 Target Corp COM 87612E106 763942 4671 SH SOLE 4657 0 14 Tesla Motors Inc COM 88160R101 2289002 15908 SH SOLE 15862 0 46 The Hartford Financial Services Group Inc COM 416515104 286190 3746 SH SOLE 3650 0 96 The Home Depot Inc COM 437076102 1335569 4204 SH SOLE 4159 0 45 Thermo Fisher Scientific Inc COM 883556102 1112079 1915 SH SOLE 1861 0 54 Tidewater Inc COM 88642R109 6076452 143009 SH SOLE 143009 0 0 TJX Companies Inc COM 872540109 710806 8743 SH SOLE 8571 0 172 Toyota Motor Corporation Ads ADS 892331307 2155692 14764 SH SOLE 14764 0 0 Uber Technologies Inc COM 90353T100 535089 17878 SH SOLE 17469 0 409 UDR Inc COM 902653104 407553 9940 SH SOLE 9940 0 0 Unilever PLC ADR SPON ADR NEW 904767704 1401466 27686 SH SOLE 27686 0 0 Union Pacific Corp COM 907818108 815158 4012 SH SOLE 3301 0 711 United Parcel Service Inc Class B CL B 911312106 665243 3696 SH SOLE 3428 0 268 UnitedHealth Group Inc COM 91324P102 1508720 3069 SH SOLE 2786 0 283 US Bancorp COM NEW 902973304 796237 17061 SH SOLE 16857 0 204 Vale SA SPONSORED ADS 91912E105 857188 46166 SH 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Carey Inc COM 92936U109 573825 6770 SH SOLE 6770 0 0 Wal-Mart Stores Inc COM 931142103 1617748 11311 SH SOLE 10881 0 430 Walt Disney Co COM 254687106 1095404 10334 SH SOLE 10134 0 200 Wells Fargo & Co COM 949746101 1406132 31634 SH SOLE 31440 0 194 Welltower Inc Com COM 95040Q104 1365661 18238 SH SOLE 18238 0 0 Weyerhaeuser Co COM NEW 962166104 766038 23790 SH SOLE 23790 0 0 Standard Lithium COM 853606101 37000 10000 SH SOLE 10000 0 0 Telefonica Sa SPONSORED ADR 879382208 40207 10336 SH SOLE 10336 0 0 BLACKROCK CAPITAL ALLOCATION CF COM 09260U109 173214 11575 SH SOLE 0 0 11575 iStar Inc COM 45031U101 105603 12014 SH SOLE 12014 0 0 Oxford Lane Capital Corp COM 691543102 77241 13181 SH SOLE 13181 0 0 XAI Octagon FR & Alt Income Term Trust COM 98400T106 98343 14591 SH SOLE 14591 0 0 Heritage Global Inc COM 426927109 44244 16696 SH SOLE 16696 0 0 Overseas Shipholding Group Inc CL A NEW 69036R863 65441 18178 SH SOLE 18178 0 0 Safe Bulkers Inc COM Y7388L103 58221 18483 SH SOLE 18483 0 0 Joby Aviation Inc COMMON STOCK G65163100 132367 32443 SH SOLE 32443 0 0