Q4 2023 · 13F-HR
Navis Wealth Advisors, LLCholdings as filed
Filed 2024-02-05 · accession 0001951757-24-000198
$76.6M
Reported value
89
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.0M | 13.0% | 20,939 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.3M | 9.49% | 16,649 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.7M | 8.77% | 16,413 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $5.2M | 6.83% | 9,000 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $3.0M | 3.95% | 13,680 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $2.7M | 3.47% | 53,840 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.7M | 2.20% | 17,695 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.6M | 2.06% | 21,898 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 1.84% | 2,841 | Common | NONE |
| 78464A789 | KIE | SPDR SER TR | $1.4M | 1.81% | 30,711 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 1.67% | 5,047 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 1.66% | 7,466 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.3M | 1.65% | 16,845 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $1.1M | 1.41% | 7,845 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $983,685 | 1.28% | 1,120 | Common | NONE |
| 00162Q460 | ACES | ALPS ETF TR | $963,443 | 1.26% | 26,837 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $949,004 | 1.24% | 11,111 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $783,961 | 1.02% | 14,970 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $756,259 | 0.99% | 1,960 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $733,729 | 0.96% | 5,380 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $705,173 | 0.92% | 2,326 | Common | NONE |
| 78468R887 | SMLV | SPDR SER TR | $652,556 | 0.85% | 5,799 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $652,523 | 0.85% | 3,947 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $652,127 | 0.85% | 5,218 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $651,227 | 0.85% | 4,751 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $650,326 | 0.85% | 14,233 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $639,378 | 0.83% | 2,535 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $625,132 | 0.82% | 1,072 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $617,273 | 0.81% | 4,380 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $601,580 | 0.78% | 15,999 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $593,630 | 0.77% | 3,907 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $592,784 | 0.77% | 4,364 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $591,875 | 0.77% | 2,361 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $585,837 | 0.76% | 7,968 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $567,186 | 0.74% | 1,508 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $530,034 | 0.69% | 26,462 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $482,636 | 0.63% | 2,951 | Common | NONE |
| 097023105 | BA | BOEING CO | $471,795 | 0.62% | 1,810 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $468,064 | 0.61% | 8,546 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $463,622 | 0.60% | 7,530 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $427,700 | 0.56% | 5,000 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $402,729 | 0.53% | 7,325 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $402,180 | 0.52% | 842 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $399,595 | 0.52% | 2,349 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $392,472 | 0.51% | 2,053 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $386,017 | 0.50% | 102,664 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $384,675 | 0.50% | 1,998 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $380,530 | 0.50% | 14,414 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $373,034 | 0.49% | 6,465 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $365,317 | 0.48% | 2,741 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $358,006 | 0.47% | 23,584 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $350,149 | 0.46% | 1,010 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $346,461 | 0.45% | 3,622 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $333,863 | 0.44% | 3,219 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $325,999 | 0.43% | 46,505 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $322,000 | 0.42% | 15,548 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $318,178 | 0.42% | 7,588 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $314,475 | 0.41% | 7,500 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $313,318 | 0.41% | 3,287 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $313,020 | 0.41% | 2,670 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $305,856 | 0.40% | 3,855 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $293,925 | 0.38% | 7,500 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $290,020 | 0.38% | 2,000 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $284,985 | 0.37% | 4,500 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $281,708 | 0.37% | 3,021 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $279,900 | 0.37% | 10,000 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $279,540 | 0.36% | 1,125 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $271,325 | 0.35% | 2,500 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $267,400 | 0.35% | 10,000 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $262,970 | 0.34% | 1,512 | Common | NONE |
| 00777X603 | SHDG | ADVISOR MANAGED PORTFOLIOS | $258,387 | 0.34% | 10,555 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $254,528 | 0.33% | 2,819 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $246,363 | 0.32% | 7,317 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $243,794 | 0.32% | 369 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $242,859 | 0.32% | 1,210 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $242,513 | 0.32% | 4,506 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $234,204 | 0.31% | 2,360 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $220,571 | 0.29% | 1,579 | Common | NONE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $219,903 | 0.29% | 26,304 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $215,082 | 0.28% | 2,556 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $213,694 | 0.28% | 1,363 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $213,600 | 0.28% | 20,000 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $210,904 | 0.28% | 4,100 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $203,158 | 0.27% | 182 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $181,427 | 0.24% | 11,389 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $166,770 | 0.22% | 17,000 | Common | NONE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $135,935 | 0.18% | 54,374 | Common | NONE |
| 00768Y495 | YOLO | ADVISORSHARES TR | $71,095 | 0.09% | 23,541 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $52,200 | 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.