0001951757-23-000057.txt : 20230125 0001951757-23-000057.hdr.sgml : 20230125 20230125091753 ACCESSION NUMBER: 0001951757-23-000057 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230125 DATE AS OF CHANGE: 20230125 EFFECTIVENESS DATE: 20230125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Navis Wealth Advisors, LLC CENTRAL INDEX KEY: 0001849055 IRS NUMBER: 854148913 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21090 FILM NUMBER: 23549975 BUSINESS ADDRESS: STREET 1: 800 WESTCHESTER AVENUE STREET 2: SUITE S-602 CITY: RYE BROOK STATE: NY ZIP: 10573 BUSINESS PHONE: 914-848-8300 MAIL ADDRESS: STREET 1: 800 WESTCHESTER AVENUE STREET 2: SUITE S-602 CITY: RYE BROOK STATE: NY ZIP: 10573 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001849055 XXXXXXXX 12-31-2022 12-31-2022 Navis Wealth Advisors, LLC

800 WESTCHESTER AVENUE SUITE S-602 RYE BROOK NY 10573

13F HOLDINGS REPORT 028-21090 N Paul Fegan (914) 848-8300 Paul Fegan Rye Brook NY 01-25-2023 0 80 70389902 false INFORMATION TABLE 2 Navis13FQ42022.xml NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102 50900 10000 SH SOLE 0 0 10000 EQUINOX GOLD CORP COM Stock 29446Y502 78720 24000 SH SOLE 0 0 24000 ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495 98062 27239 SH SOLE 0 0 27239 COCA COLA CO COM Stock 191216100 203615 3201 SH SOLE 0 0 3201 PFIZER INC COM Stock 717081103 209049 4080 SH SOLE 0 0 4080 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 216390 3587 SH SOLE 0 0 3587 FLAHERTY & CRUMRINE TOTAL RETU COM CEF 338479108 217987 13805 SH SOLE 0 0 13805 INVESCO DB AGRICULTURE FUND ETF 46140H106 223980 11116 SH SOLE 0 0 11116 RIVERNORTH DOUBLELINE STRATE COM CEF 76882G107 227573 26218 SH SOLE 0 0 26218 COMPASS INC CL A Stock 20464U100 233000 100000 SH SOLE 0 0 100000 ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794 240325 2500 SH SOLE 0 0 2500 CHEFS WHSE INC COM Stock 163086101 241280 7250 SH SOLE 0 0 7250 BANK AMERICA CORP COM Stock 060505104 242339 7317 SH SOLE 0 0 7317 MORGAN STANLEY COM NEW Stock 617446448 246558 2900 SH SOLE 0 0 2900 VMWARE INC CL A COM Stock 928563402 257796 2100 SH SOLE 0 0 2100 JOHNSON & JOHNSON COM Stock 478160104 258196 1462 SH SOLE 0 0 1462 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 265747 2633 SH SOLE 0 0 2633 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 266568 6500 SH SOLE 0 0 6500 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 268424 3855 SH SOLE 0 0 3855 VANGUARD MID-CAP VALUE ETF ETF 922908512 270480 2000 SH SOLE 0 0 2000 SPDR DOW JONES REIT ETF ETF 78464A607 270717 3106 SH SOLE 0 0 3106 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 271600 10000 SH SOLE 0 0 10000 ARBOR REALTY TRUST INC COM REIT 038923108 274729 20829 SH SOLE 0 0 20829 INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF ETF 46137V720 274938 7551 SH SOLE 0 0 7551 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 282700 10000 SH SOLE 0 0 10000 SCHWAB U.S. REIT ETF ETF 808524847 289452 15005 SH SOLE 0 0 15005 PROLOGIS INC. COM REIT 74340W103 296093 2627 SH SOLE 0 0 2627 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 296850 7500 SH SOLE 0 0 7500 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 306750 7500 SH SOLE 0 0 7500 JPMORGAN CHASE & CO COM Stock 46625H100 308867 2303 SH SOLE 0 0 2303 PRUDENTIAL FINL INC COM Stock 744320102 309526 3112 SH SOLE 0 0 3112 ISHARES CORE S&P 500 ETF ETF 464287200 316810 825 SH SOLE 0 0 825 ISHARES SELECT DIVIDEND ETF ETF 464287168 321761 2668 SH SOLE 0 0 2668 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 335415 13629 SH SOLE 0 0 13629 PEPSICO INC COM Stock 713448108 340002 1882 SH SOLE 0 0 1882 HOME DEPOT INC COM Stock 437076102 345988 1095 SH SOLE 0 0 1095 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 370139 7924 SH SOLE 0 0 7924 MICROSOFT CORP COM Stock 594918104 370870 1546 SH SOLE 0 0 1546 ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 376444 53855 SH SOLE 0 0 53855 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 376776 5344 SH SOLE 0 0 5344 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 388400 5000 SH SOLE 0 0 5000 SPDR GOLD SHARES ETF 78463V107 391529 2308 SH SOLE 0 0 2308 LILLY ELI & CO COM Stock 532457108 391631 1070 SH SOLE 0 0 1070 SPDR S&P DIVIDEND ETF ETF 78464A763 392053 3134 SH SOLE 0 0 3134 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 399139 7325 SH SOLE 0 0 7325 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 415766 2951 SH SOLE 0 0 2951 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 428480 2000 SH SOLE 0 0 2000 NVIDIA CORPORATION COM Stock 67066G104 460049 3148 SH SOLE 0 0 3148 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 465136 11306 SH SOLE 0 0 11306 ARK INNOVATION ETF ETF 00214Q104 478231 15308 SH SOLE 0 0 15308 ARES CAPITAL CORP COM CEF 04010L103 488753 26462 SH SOLE 0 0 26462 ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562 528028 7726 SH SOLE 0 0 7726 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 543808 2535 SH SOLE 0 0 2535 ISHARES BIOTECHNOLOGY ETF ETF 464287556 571327 4352 SH SOLE 0 0 4352 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 574723 16805 SH SOLE 0 0 16805 VANGUARD HEALTH CARE ETF ETF 92204A504 584354 2356 SH SOLE 0 0 2356 VANECK BIOTECH ETF ETF 92189F726 627801 3930 SH SOLE 0 0 3930 INVESCO GLOBAL CLEAN ENERGY ETF ETF 46138G847 661896 36051 SH SOLE 0 0 36051 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 718872 5292 SH SOLE 0 0 5292 VANGUARD UTILITIES ETF ETF 92204A876 728622 4751 SH SOLE 0 0 4751 ISHARES U.S. FINANCIALS ETF ETF 464287788 823000 10905 SH SOLE 0 0 10905 ISHARES GLOBAL ENERGY ETF ETF 464287341 826588 21200 SH SOLE 0 0 21200 GOLDMAN SACHS GROUP INC COM Stock 38141G104 929151 2706 SH SOLE 0 0 2706 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 960792 7701 SH SOLE 0 0 7701 ALPS CLEAN ENERGY ETF ETF 00162Q460 1050469 23092 SH SOLE 0 0 23092 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1083997 7139 SH SOLE 0 0 7139 ISHARES S&P 500 GROWTH ETF ETF 464287309 1103135 18857 SH SOLE 0 0 18857 CITIGROUP INC COM NEW Stock 172967424 1141741 25243 SH SOLE 0 0 25243 SPDR S&P INSURANCE ETF ETF 78464A789 1237941 30231 SH SOLE 0 0 30231 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 1323527 29639 SH SOLE 0 0 29639 ISHARES S&P 500 VALUE ETF ETF 464287408 1335514 9206 SH SOLE 0 0 9206 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1596903 21421 SH SOLE 0 0 21421 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 1637479 18196 SH SOLE 0 0 18196 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 1995404 18464 SH SOLE 0 0 18464 PGIM ULTRA SHORT BOND ETF ETF 69344A107 2334019 47536 SH SOLE 0 0 47536 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 2507660 26497 SH SOLE 0 0 26497 INVESCO QQQ TRUST ETF 46090E103 2790099 10478 SH SOLE 0 0 10478 VANGUARD S&P 500 ETF ETF 922908363 5234966 14900 SH SOLE 0 0 14900 SYMBOTIC INC CLASS A COM Stock 87151X101 9011094 754698 SH SOLE 0 0 754698 SPDR S&P 500 ETF TRUST ETF 78462F103 10574409 27651 SH SOLE 0 0 27651