Navis Wealth Advisors

Navis Wealth Advisors as of March 31, 2024

Portfolio Holdings for Navis Wealth Advisors

Navis Wealth Advisors holds 96 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.1 $11M 21k 523.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.6 $8.0M 17k 480.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.5 $7.1M 16k 444.00
Kla Corp Com New (KLAC) 5.5 $4.6M 6.5k 698.57
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 3.5 $2.9M 59k 49.70
Zscaler Incorporated (ZS) 3.2 $2.6M 14k 192.63
NVIDIA Corporation (NVDA) 2.9 $2.4M 2.7k 903.56
Proshares Tr S&p 500 Dv Arist (NOBL) 2.1 $1.8M 18k 101.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.0 $1.7M 22k 76.36
Spdr Ser Tr S&p Ins Etf (KIE) 1.9 $1.6M 31k 52.07
FedEx Corporation (FDX) 1.8 $1.5M 5.0k 289.74
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $1.4M 17k 84.44
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $1.3M 7.2k 182.61
Ishares Tr U.s. Bas Mtl Etf (IYM) 1.4 $1.2M 7.9k 147.73
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $1.1M 20k 57.86
Ishares Tr U.s. Finls Etf (IYF) 1.3 $1.1M 11k 95.65
Eli Lilly & Co. (LLY) 1.0 $834k 1.1k 777.64
Goldman Sachs (GS) 1.0 $824k 2.0k 417.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $798k 5.4k 147.74
Amazon (AMZN) 0.9 $752k 4.2k 180.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $739k 5.6k 131.25
Alps Etf Tr Clean Energy (ACES) 0.9 $726k 25k 29.68
Wisdomtree Tr Us Midcap Divid (DON) 0.9 $714k 15k 48.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $687k 2.5k 270.80
Vanguard World Utilities Etf (VPU) 0.8 $677k 4.8k 142.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $674k 2.0k 337.05
Alphabet Cap Stk Cl C (GOOG) 0.8 $667k 4.4k 152.26
Ark Etf Tr Innovation Etf (ARKK) 0.8 $664k 13k 50.08
Vaneck Etf Trust Biotech Etf (BBH) 0.8 $657k 3.9k 166.34
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.8 $653k 5.8k 112.04
Vanguard World Health Car Etf (VHT) 0.8 $639k 2.4k 270.52
Select Sector Spdr Tr Financial (XLF) 0.7 $610k 15k 42.12
Ishares Tr Ishares Biotech (IBB) 0.7 $599k 4.4k 137.20
Uber Technologies (UBER) 0.7 $580k 7.5k 76.99
Regeneron Pharmaceuticals (REGN) 0.7 $578k 600.00 962.49
Ishares Tr Residential Mult (REZ) 0.7 $577k 8.0k 72.07
International Business Machines (IBM) 0.7 $573k 3.0k 190.96
Ares Capital Corporation (ARCC) 0.7 $551k 27k 20.82
Proshares Tr Large Cap Cre (CSM) 0.6 $519k 8.5k 60.74
Ishares Tr Core S&p500 Etf (IVV) 0.6 $475k 903.00 525.62
JPMorgan Chase & Co. (JPM) 0.6 $469k 2.3k 200.31
Advisorshares Tr Pure Us Cannabis (MSOS) 0.6 $468k 47k 10.01
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $465k 5.0k 92.89
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $451k 4.8k 93.71
Ishares Tr Faln Angls Usd (FALN) 0.5 $442k 16k 26.86
Microsoft Corporation (MSFT) 0.5 $409k 972.00 420.64
Spdr Ser Tr S&p Homebuild (XHB) 0.5 $405k 3.6k 111.60
Home Depot (HD) 0.5 $397k 1.0k 383.74
Prudential Financial (PRU) 0.5 $382k 3.3k 117.39
Ishares Tr Select Divid Etf (DVY) 0.5 $381k 3.1k 123.18
Spdr Gold Tr Gold Shs (GLD) 0.4 $370k 1.8k 205.72
Compass Cl A (COMP) 0.4 $370k 103k 3.60
Prologis (PLD) 0.4 $359k 2.8k 130.21
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $356k 6.6k 54.24
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.4 $354k 6.5k 54.71
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.4 $352k 7.6k 46.18
Boeing Company (BA) 0.4 $348k 1.8k 192.99
Apple (AAPL) 0.4 $337k 2.0k 171.48
Arbor Realty Trust (ABR) 0.4 $323k 24k 13.25
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $317k 16k 20.30
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $316k 7.5k 42.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $312k 2.0k 155.91
Spdr Ser Tr Dj Reit Etf (RWR) 0.4 $312k 3.3k 94.26
Walt Disney Company (DIS) 0.4 $309k 2.5k 122.36
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $305k 7.5k 40.71
Morgan Stanley Com New (MS) 0.4 $298k 3.2k 94.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $295k 4.5k 65.65
Ishares Tr Us Br Del Se Etf (IAI) 0.3 $290k 2.5k 116.01
Johnson & Johnson (JNJ) 0.3 $290k 1.8k 158.22
Bank of America Corporation (BAC) 0.3 $279k 7.4k 37.92
Advisor Managed Portfolios Soundwatch Hedgd (SHDG) 0.3 $278k 11k 26.36
Alphabet Cap Stk Cl A (GOOGL) 0.3 $276k 1.8k 150.93
Costco Wholesale Corporation (COST) 0.3 $271k 369.00 733.31
Ishares Tr Russell 2000 Etf (IWM) 0.3 $270k 1.3k 210.33
Reaves Util Income Com Sh Ben Int (UTG) 0.3 $270k 10k 26.96
Tesla Motors (TSLA) 0.3 $268k 1.5k 175.79
Ishares Tr Core Div Grwth (DGRO) 0.3 $262k 4.5k 58.06
Citigroup Com New (C) 0.3 $261k 4.1k 63.24
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $257k 1.4k 186.85
Spdr Ser Tr S&p Biotech (XBI) 0.3 $254k 2.7k 94.89
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $249k 3.1k 81.53
Broadcom (AVGO) 0.3 $241k 182.00 1325.41
Raytheon Technologies Corp (RTX) 0.3 $239k 2.4k 97.54
Rivernorth Doubleline Strate (OPP) 0.3 $227k 26k 8.62
Rithm Capital Corp Com New (RITM) 0.3 $223k 20k 11.16
Qualcomm (QCOM) 0.3 $222k 1.3k 169.30
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $216k 6.6k 32.68
Bluerock Homes Trust Com Cl A (BHM) 0.3 $213k 13k 16.97
Coca-Cola Company (KO) 0.2 $207k 3.4k 61.17
Global X Fds Global X Copper (COPX) 0.2 $201k 4.7k 42.43
Sprott Physical Gold Tr Unit (PHYS) 0.2 $198k 11k 17.30
Agnc Invt Corp Com reit (AGNC) 0.2 $168k 17k 9.90
Ashford Hospitality Tr Com Shs (AHT) 0.2 $144k 105k 1.37
Advisorshares Tr Pure Cannabis (YOLO) 0.1 $76k 19k 4.08
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $56k 10k 5.57
Braemar Hotels And Resorts (BHR) 0.0 $20k 10k 2.00