Q3 2023 · 13F-HR
Navis Wealth Advisors, LLCholdings as filed
Filed 2023-10-30 · accession 0001951757-23-000650
$69.1M
Reported value
87
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.0M | 13.0% | 20,984 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.5M | 9.46% | 16,648 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.9M | 8.51% | 16,412 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $4.1M | 5.98% | 9,000 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $3.0M | 4.39% | 61,208 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $2.1M | 3.08% | 13,680 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.6M | 2.27% | 17,723 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.5M | 2.17% | 21,760 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.5M | 2.17% | 5,647 | Common | NONE |
| 78464A789 | KIE | SPDR SER TR | $1.3M | 1.88% | 30,562 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 1.79% | 2,847 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.1M | 1.65% | 16,644 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 1.61% | 7,178 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.0M | 1.51% | 1,270 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $980,036 | 1.42% | 7,758 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $889,564 | 1.29% | 2,749 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $822,285 | 1.19% | 10,999 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $761,069 | 1.10% | 19,297 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $689,577 | 1.00% | 5,356 | Common | NONE |
| 00162Q460 | ACES | ALPS ETF TR | $649,868 | 0.94% | 17,771 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $612,041 | 0.89% | 3,930 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $605,950 | 0.88% | 4,751 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $598,384 | 0.87% | 5,203 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $595,962 | 0.86% | 4,520 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $575,937 | 0.83% | 1,072 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $568,802 | 0.82% | 13,887 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $568,220 | 0.82% | 2,535 | Common | NONE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $562,616 | 0.81% | 36,576 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $558,267 | 0.81% | 16,830 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $554,422 | 0.80% | 2,358 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $532,455 | 0.77% | 4,354 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $531,980 | 0.77% | 2,000 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $515,215 | 0.75% | 26,462 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $514,950 | 0.75% | 7,808 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $496,658 | 0.72% | 3,907 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $475,899 | 0.69% | 1,507 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $473,765 | 0.69% | 11,943 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $419,637 | 0.61% | 2,991 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $417,130 | 0.60% | 8,546 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $413,347 | 0.60% | 52,059 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $392,750 | 0.57% | 5,000 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $392,327 | 0.57% | 7,325 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $378,390 | 0.55% | 2,207 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $360,967 | 0.52% | 841 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $350,716 | 0.51% | 14,142 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $350,124 | 0.51% | 2,045 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $349,018 | 0.51% | 7,589 | Common | NONE |
| 097023105 | BA | BOEING CO | $346,941 | 0.50% | 1,810 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $346,349 | 0.50% | 22,816 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $339,157 | 0.49% | 6,465 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $337,430 | 0.49% | 2,327 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $328,132 | 0.48% | 5,568 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $323,427 | 0.47% | 1,070 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $318,886 | 0.46% | 1,882 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $314,475 | 0.46% | 7,500 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $305,350 | 0.44% | 2,721 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $303,205 | 0.44% | 3,195 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $291,125 | 0.42% | 100,388 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $290,784 | 0.42% | 7,588 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $287,184 | 0.42% | 2,668 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $281,498 | 0.41% | 1,125 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $276,776 | 0.40% | 3,615 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $274,977 | 0.40% | 3,855 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $272,824 | 0.39% | 15,370 | Common | NONE |
| 89832P150 | — | TRUST FOR ADVISED PORTFOLIOS | $266,312 | 0.39% | 11,528 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $264,757 | 0.38% | 3,192 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $263,025 | 0.38% | 7,500 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $261,920 | 0.38% | 2,000 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $254,000 | 0.37% | 10,000 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $252,759 | 0.37% | 1,643 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $246,500 | 0.36% | 10,000 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $244,357 | 0.35% | 2,992 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $231,722 | 0.34% | 2,859 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $227,575 | 0.33% | 2,500 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $223,182 | 0.32% | 4,506 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $222,243 | 0.32% | 8,117 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $219,197 | 0.32% | 1,407 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $208,663 | 0.30% | 369 | Common | NONE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $207,881 | 0.30% | 26,281 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $206,628 | 0.30% | 1,579 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $205,537 | 0.30% | 4,347 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $185,800 | 0.27% | 20,000 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $163,090 | 0.24% | 11,389 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $160,480 | 0.23% | 17,000 | Common | NONE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $150,616 | 0.22% | 54,374 | Common | NONE |
| 00768Y495 | YOLO | ADVISORSHARES TR | $86,416 | 0.13% | 25,268 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $50,600 | 0.07% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.