Chief Compliance Officer

0001951757-23-000408.txt : 20230720 0001951757-23-000408.hdr.sgml : 20230720 20230720093420 ACCESSION NUMBER: 0001951757-23-000408 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230720 DATE AS OF CHANGE: 20230720 EFFECTIVENESS DATE: 20230720 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: 231098298 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 06-30-2023 06-30-2023 Naviter Wealth, LLC

1 INFORMATION WAY SUITE 100 LITTLE ROCK AR 72202

13F HOLDINGS REPORT 028-21579 N Daniel Russell Chief Compliance Officer 501-333-9800 Daniel Russell Little Rock AR 07-20-2023 0 231 393385040 false INFORMATION TABLE 2 F_13F_Naviter_Q22023.xml ABB LTD SPONSORED ADR 000375204 860910 21934 SH SOLE 21050 0 884 ABBOTT LABS COM 002824100 1467541 13461 SH SOLE 12735 0 726 ADVANCED MICRO DEVICES INC COM 007903107 840086 7375 SH SOLE 7123 0 252 ALBEMARLE CORP COM 012653101 548668 2455 SH SOLE 2455 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1154465 10064 SH SOLE 9589 0 475 AMAZON COM INC COM 023135106 4055239 31108 SH SOLE 27993 0 3115 AMERICAN ELEC PWR CO INC COM 025537101 690187 8197 SH SOLE 7774 0 423 AMGEN INC COM 031162100 607669 2737 SH SOLE 2614 0 123 AMPHENOL CORP NEW CL A 032095101 782365 9187 SH SOLE 9187 0 0 APPLE INC COM 037833100 11602562 59816 SH SOLE 51227 0 8589 ASTRAZENECA PLC SPONSORED ADR 046353108 2790087 38984 SH SOLE 37144 0 1840 AVALONBAY CMNTYS INC COM 053484101 1351379 7079 SH SOLE 6763 0 316 BAIDU INC SPON ADR REP A 056752108 522722 3818 SH SOLE 3635 0 183 BANK AMERICA CORP COM 060505104 1622162 56541 SH SOLE 52745 0 3796 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2963631 8691 SH SOLE 8273 0 418 BHP GROUP LTD SPONSORED ADS 088606108 1881461 31531 SH SOLE 29886 0 1645 BLACKROCK CAP INVT CORP COM 092533108 50024 14800 SH SOLE 14800 0 0 BOEING CO COM 097023105 663887 3144 SH SOLE 3019 0 125 BP PLC SPONSORED ADR 055622104 1403846 39778 SH SOLE 37505 0 2273 ELEVANCE HEALTH INC COM 036752103 585583 1318 SH SOLE 1259 0 59 ABBVIE INC COM 00287Y109 1173768 8712 SH SOLE 7817 0 895 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1262709 4092 SH SOLE 3951 0 141 ADOBE SYSTEMS INCORPORATED COM 00724F101 1265995 2589 SH SOLE 2509 0 80 ALPS ETF TR ALERIAN MLP 00162Q452 15808021 403163 SH SOLE 383845 0 19318 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2021821 24257 SH SOLE 22883 0 1374 ALPHABET INC CAP STK CL A 02079K305 652365 5450 SH SOLE 5314 0 136 ALPHABET INC CAP STK CL C 02079K107 3880597 32079 SH SOLE 30599 0 1480 AMERICAN HOMES 4 RENT CL A 02665T306 529269 14930 SH SOLE 14234 0 696 AMERICAN TOWER CORP NEW COM 03027X100 3610717 18476 SH SOLE 17127 0 1349 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 693515 12227 SH SOLE 11489 0 738 ARES CAPITAL CORP COM 04010L103 13534856 720322 SH SOLE 688165 0 32157 ASML HOLDING N V N Y REGISTRY SHS N07059210 3341822 4611 SH SOLE 4400 0 211 AT&T INC COM 00206R102 726062 45521 SH SOLE 38743 0 6778 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 593188 77238 SH SOLE 73679 0 3559 BANCO SANTANDER S.A. 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