13F-HR filed by Navis Wealth Advisors, LLC
Navis Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 105 holding rows worth $92,453,342.
- Accession
- 0001951757-24-001118
- Filer
- CIK 1849055
- Filed
- 2024-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 105 entries on the cover page, a total value of $92,453,342 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,453,342 with VALUE read as dollars as filed, 13F file number 028-21090. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 20,473 | $11,746,837 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,649 | $8,785,393 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,588 | $6,143,963 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 22,179 | $3,791,278 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,965 | $3,638,950 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,568 | $3,537,505 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 58,567 | $2,915,490 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17,602 | $1,879,239 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,270 | $1,848,398 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 31,030 | $1,760,931 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,010 | $1,628,683 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,257 | $1,437,335 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,047 | $1,381,263 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 22,143 | $1,317,730 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7,930 | $1,190,688 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,223 | $1,166,058 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,809 | $1,082,391 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,995 | $987,956 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,073 | $950,450 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,000 | $870,260 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 16,955 | $866,918 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,441 | $838,006 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,772 | $819,884 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,730 | $790,860 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 750 | $788,430 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,000 | $750,760 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 5,920 | $735,362 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,658 | $725,895 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,535 | $719,940 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 8,089 | $718,430 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,947 | $700,206 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 10,620 | $694,256 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,363 | $666,926 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,488 | $656,581 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 22,261 | $654,692 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,954 | $653,070 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 102,664 | $627,277 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,193 | $610,513 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,302 | $560,175 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 26,462 | $554,114 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,326 | $541,958 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,515 | $529,164 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,494 | $525,842 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 885 | $510,202 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,492 | $471,656 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,850 | $467,443 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,783 | $466,486 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 17,009 | $465,029 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,636 | $452,939 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,110 | $449,928 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,764 | $428,758 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,324 | $400,890 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 10,051 | $397,498 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,195 | $386,858 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,306 | $382,396 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,965 | $374,423 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,130 | $371,112 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 15,878 | $367,894 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 7,623 | $363,548 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,500 | $363,510 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,365 | $359,144 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,571 | $346,942 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,973 | $343,983 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,000 | $335,340 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,186 | $332,109 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,733 | $331,159 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,419 | $330,129 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 369 | $327,428 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,434 | $321,721 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,500 | $321,400 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,500 | $313,200 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 43,349 | $310,811 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,570 | $305,960 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X603 | SOUNDWATCH HEDGD | 10,555 | $304,297 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,888 | $300,872 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,336 | $291,092 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 10,336 | $284,903 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,506 | $282,481 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,776 | $274,551 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 595 | $273,855 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,801 | $273,824 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,055 | $269,695 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,723 | $261,925 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,111 | $257,349 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,567 | $256,320 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,492 | $253,715 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,912 | $249,669 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 26,380 | $239,401 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,400 | $237,120 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,830 | $235,352 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,187 | $234,095 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,000 | $227,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,746 | $224,361 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,362 | $220,785 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 500 | $215,150 | dollars as filed | call |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,653 | $211,665 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 66,028 | $204,026 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,500 | $203,160 | dollars as filed | |
| American Express Company | 025816109 | COM | 745 | $202,044 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,000 | $177,820 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 225,411 | $168,698 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 10,660 | $166,616 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 13,000 | $155,740 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 10,000 | $57,900 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 14,683 | $47,908 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-001118 | this filing | 2024-10-24 | acceptance time not in the bulk data set |