0001951757-24-000183.txt : 20240205
0001951757-24-000183.hdr.sgml : 20240205
20240205101018
ACCESSION NUMBER: 0001951757-24-000183
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240205
DATE AS OF CHANGE: 20240205
EFFECTIVENESS DATE: 20240205
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Naviter Wealth, LLC
CENTRAL INDEX KEY: 0001855567
ORGANIZATION NAME:
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: 24594386
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
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0001855567
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12-31-2023
12-31-2023
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
AZ
02-05-2024
0
218
496933858
false
INFORMATION TABLE
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F_13F_Naviter_Q42023.xml
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ICICI BANK LIMITED
ADR
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PRUDENTIAL PLC
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ADS
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5544
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QUALCOMM INC
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REALTY INCOME CORP
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ARES CAPITAL CORP
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COM
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CTO RLTY GROWTH INC NEW
COM
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EQUINIX INC
COM
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COM
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EXTRA SPACE STORAGE INC
COM
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NETFLIX INC
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TFS FINL CORP
COM
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TESLA INC
COM
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TIDEWATER INC NEW
COM
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COM
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VENTAS INC
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XAI OCTAGON FLOATING RATE &
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TEEKAY CORPORATION
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VISA INC
COM CL A
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ETERNA THERAPEUTICS INC
COM NEW
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CITIGROUP INC
COM NEW
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GENERAL ELECTRIC CO
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WEYERHAEUSER CO MTN BE
COM NEW
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AG MTG INVT TR INC
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GLOBAL MED REIT INC
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TRICON RESIDENTIAL INC
COM NPV
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EPR PPTYS
COM SH BEN INT
26884U109
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JOBY AVIATION INC
COMMON STOCK
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ISHARES INC
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3886
ISHARES TR
CORE US AGGBD ET
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476
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CRE U S REIT ETF
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SOLE
22864
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166473
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FT CBOE EQTY BFR
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6612
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SOLE
598
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6014
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FT CBOE VEST BFR
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SOLE
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51643
VANGUARD SCOTTSDALE FDS
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SH
SOLE
5532
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65527
ISHARES GOLD TR
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464285204
1265626
32427
SH
SOLE
32427
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0
KRANESHARES TR
KFA MOUNT LUCAS
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1767617
61333
SH
SOLE
59287
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2046
VANGUARD INDEX FDS
MID CAP ETF
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288742
1241
SH
SOLE
22
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1219
ISHARES TR
MSCI ACWI ETF
464288257
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SH
SOLE
139606
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17548
ASML HOLDING N V
N Y REGISTRY SHS
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162623
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135794
ISHARES TR
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133131102
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1487
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17872
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SOLE
13249
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4623
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
4654075
114745
SH
SOLE
13154
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101591
LINDE PLC
SHS
G54950103
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SH
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1211
MEDTRONIC PLC
SHS
G5960L103
901769
10856
SH
SOLE
8361
0
2495
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1779114
5070
SH
SOLE
4090
0
980
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
355974
30040
SH
SOLE
30040
0
0
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
4011343
122409
SH
SOLE
14560
0
107849
SAP SE
SPON ADR
803054204
2466174
15953
SH
SOLE
12377
0
3576
JD.COM INC
SPON ADR CL A
47215P106
802882
27791
SH
SOLE
18597
0
9194
HSBC HLDGS PLC
SPON ADR NEW
404280406
2657316
65548
SH
SOLE
49204
0
16344
UNILEVER PLC
SPON ADR NEW
904767704
2006444
41387
SH
SOLE
30647
0
10740
DIAGEO PLC
SPON ADR NEW
25243Q205
1176350
8076
SH
SOLE
4560
0
3516
BAIDU INC
SPON ADR REP A
056752108
524591
4405
SH
SOLE
3350
0
1055
SHELL PLC
SPON ADS
780259305
4680689
71135
SH
SOLE
53242
0
17893
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
987698
32927
SH
SOLE
19145
0
13782
INFOSYS LTD
SPONSORED ADR
456788108
1226902
66752
SH
SOLE
48703
0
18049
ING GROEP N.V.
SPONSORED ADR
456837103
893690
59500
SH
SOLE
45712
0
13788
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
661223
276663
SH
SOLE
204399
0
72264
RELX PLC
SPONSORED ADR
759530108
1244610
31382
SH
SOLE
24429
0
6953
RIO TINTO PLC
SPONSORED ADR
767204100
1597837
21459
SH
SOLE
16169
0
5290
SONY GROUP CORP
SPONSORED ADR
835699307
2074184
21905
SH
SOLE
16462
0
5443
TELEFONICA S A
SPONSORED ADR
879382208
73124
17990
SH
SOLE
17990
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
509598
24163
SH
SOLE
15369
0
8794
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1202707
18612
SH
SOLE
13899
0
4713
ASTRAZENECA PLC
SPONSORED ADR
046353108
3187544
47328
SH
SOLE
33737
0
13591
BP PLC
SPONSORED ADR
055622104
2111507
59647
SH
SOLE
43418
0
16229
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
911355
100039
SH
SOLE
77759
0
22280
EQUINOR ASA
SPONSORED ADR
29446M102
879877
27809
SH
SOLE
20325
0
7484
GSK PLC
SPONSORED ADR
37733W204
1670272
44748
SH
SOLE
33893
0
10855
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
850839
247337
SH
SOLE
190242
0
57095
NOVARTIS AG
SPONSORED ADR
66987V109
4161882
41219
SH
SOLE
31644
0
9575
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
1119870
115689
SH
SOLE
88649
0
27040
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
1044042
15148
SH
SOLE
11467
0
3681
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
1990451
231179
SH
SOLE
177311
0
53868
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
6171988
59083
SH
SOLE
45091
0
13992
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
742097
52004
SH
SOLE
35648
0
16356
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2077291
26460
SH
SOLE
17626
0
8834
BHP GROUP LTD
SPONSORED ADS
088606108
3337158
48853
SH
SOLE
36603
0
12250
HDFC BANK LTD
SPONSORED ADS
40415F101
1321060
19685
SH
SOLE
13498
0
6187
VALE S A
SPONSORED ADS
91912E105
1446829
91225
SH
SOLE
67358
0
23867
SPDR S&P 500 ETF TR
TR UNIT
78462F103
925674
1940
SH
SOLE
1566
0
374
ISHARES TR
U.S. REAL ES ETF
464287739
239778
2623
SH
SOLE
2623
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
15387635
304912
SH
SOLE
176957
0
127955
FIRST TR EXCH TRADED FD III
ULTRA SHT DUR MU
33740J104
2105982
104984
SH
SOLE
28932
0
76052
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
1566549
30790
SH
SOLE
5155
0
25635
KIMBELL RTY PARTNERS LP
UNIT
49435R102
451500
30000
SH
SOLE
30000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
255675
624
SH
SOLE
624
0
0
FIRST TR EXCHNG TRADED FD VI
US EQT BUFFER
33740F763
283329
6640
SH
SOLE
572
0
6068
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
220514
433
SH
SOLE
433
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
651671
4359
SH
SOLE
48
0
4311
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1089054
22736
SH
SOLE
38
0
22698
FIRST TR EXCHNG TRADED FD VI
VEST US BUFFER
33740F862
930386
22899
SH
SOLE
0
0
22899
FIRST TR EXCHNG TRADED FD VI
VEST US EQT DEP
33740F672
209068
5750
SH
SOLE
0
0
5750