# EDGAR Filing Document

**Accession Number:** 0001849055
**File Stem:** 0001951757-23-000057
**Filing Date:** 2023-1
**Character Count:** 12016
**Document Hash:** 9299a46c51ffe779b1914aca57e5d15c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-23-000057.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001951757-23-000057

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**EFFECTIVENESS DATE**: 20230125

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Navis Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001849055
- **IRS NUMBER:** 854148913
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21090
- **FILM NUMBER:** 23549975

**BUSINESS ADDRESS:**
- **STREET 1:** 800 WESTCHESTER AVENUE
- **STREET 2:** SUITE S-602
- **CITY:** RYE BROOK
- **STATE:** NY
- **ZIP:** 10573
- **BUSINESS PHONE:** 914-848-8300

**MAIL ADDRESS:**
- **STREET 1:** 800 WESTCHESTER AVENUE
- **STREET 2:** SUITE S-602
- **CITY:** RYE BROOK
- **STATE:** NY
- **ZIP:** 10573

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Navis Wealth Advisors LLC<br>**Address:** 800 WESTCHESTER AVENUE<br>SUITE S-602<br>RYE BROOK, NY 10573

**Form 13F File Number:** 028-21090

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Paul Fegan<br>**Title:** Chief Compliance Officer<br>**Phone:** (914) 848-8300

**Signature, Place, and Date of Signing:**

Paul Fegan  Rye Brook, NY  01-25-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 80

**Form 13F Information Table Value Total:** $70389902

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

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|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 |  | 50900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| EQUINOX GOLD CORP COM | Stock | 29446Y502 |  | 78720 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 |  | 98062 | 27239 | SH |  | SOLE |  | 0 | 0 | 27239 |
| COCA COLA CO COM | Stock | 191216100 |  | 203615 | 3201 | SH |  | SOLE |  | 0 | 0 | 3201 |
| PFIZER INC COM | Stock | 717081103 |  | 209049 | 4080 | SH |  | SOLE |  | 0 | 0 | 4080 |
| SPDR S HOMEBUILDERS ETF | ETF | 78464A888 |  | 216390 | 3587 | SH |  | SOLE |  | 0 | 0 | 3587 |
| FLAHERTY  CRUMRINE TOTAL RETU COM | CEF | 338479108 |  | 217987 | 13805 | SH |  | SOLE |  | 0 | 0 | 13805 |
| INVESCO DB AGRICULTURE FUND | ETF | 46140H106 |  | 223980 | 11116 | SH |  | SOLE |  | 0 | 0 | 11116 |
| RIVERNORTH DOUBLELINE STRATE COM | CEF | 76882G107 |  | 227573 | 26218 | SH |  | SOLE |  | 0 | 0 | 26218 |
| COMPASS INC CL A | Stock | 20464U100 |  | 233000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| ISHARES U.S. BROKER-DEALERS  SECURITIES EXCHANGES ETF | ETF | 464288794 |  | 240325 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| CHEFS WHSE INC COM | Stock | 163086101 |  | 241280 | 7250 | SH |  | SOLE |  | 0 | 0 | 7250 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 242339 | 7317 | SH |  | SOLE |  | 0 | 0 | 7317 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 246558 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| VMWARE INC CL A COM | Stock | 928563402 |  | 257796 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 258196 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 265747 | 2633 | SH |  | SOLE |  | 0 | 0 | 2633 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | ETF | 00214Q203 |  | 266568 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 268424 | 3855 | SH |  | SOLE |  | 0 | 0 | 3855 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 270480 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SPDR DOW JONES REIT ETF | ETF | 78464A607 |  | 270717 | 3106 | SH |  | SOLE |  | 0 | 0 | 3106 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 271600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ARBOR REALTY TRUST INC COM | REIT | 038923108 |  | 274729 | 20829 | SH |  | SOLE |  | 0 | 0 | 20829 |
| INVESCO DYNAMIC LEISURE  ENTERTAINMENT ETF | ETF | 46137V720 |  | 274938 | 7551 | SH |  | SOLE |  | 0 | 0 | 7551 |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 |  | 282700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 289452 | 15005 | SH |  | SOLE |  | 0 | 0 | 15005 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 296093 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 296850 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 306750 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 308867 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 309526 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 316810 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 321761 | 2668 | SH |  | SOLE |  | 0 | 0 | 2668 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 |  | 335415 | 13629 | SH |  | SOLE |  | 0 | 0 | 13629 |
| PEPSICO INC COM | Stock | 713448108 |  | 340002 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 345988 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 370139 | 7924 | SH |  | SOLE |  | 0 | 0 | 7924 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 370870 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 |  | 376444 | 53855 | SH |  | SOLE |  | 0 | 0 | 53855 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 376776 | 5344 | SH |  | SOLE |  | 0 | 0 | 5344 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 |  | 388400 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 391529 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 391631 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 392053 | 3134 | SH |  | SOLE |  | 0 | 0 | 3134 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 399139 | 7325 | SH |  | SOLE |  | 0 | 0 | 7325 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 415766 | 2951 | SH |  | SOLE |  | 0 | 0 | 2951 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 428480 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 460049 | 3148 | SH |  | SOLE |  | 0 | 0 | 3148 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 465136 | 11306 | SH |  | SOLE |  | 0 | 0 | 11306 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 478231 | 15308 | SH |  | SOLE |  | 0 | 0 | 15308 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 488753 | 26462 | SH |  | SOLE |  | 0 | 0 | 26462 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 |  | 528028 | 7726 | SH |  | SOLE |  | 0 | 0 | 7726 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 543808 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 571327 | 4352 | SH |  | SOLE |  | 0 | 0 | 4352 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 574723 | 16805 | SH |  | SOLE |  | 0 | 0 | 16805 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 584354 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| VANECK BIOTECH ETF | ETF | 92189F726 |  | 627801 | 3930 | SH |  | SOLE |  | 0 | 0 | 3930 |
| INVESCO GLOBAL CLEAN ENERGY ETF | ETF | 46138G847 |  | 661896 | 36051 | SH |  | SOLE |  | 0 | 0 | 36051 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 718872 | 5292 | SH |  | SOLE |  | 0 | 0 | 5292 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 728622 | 4751 | SH |  | SOLE |  | 0 | 0 | 4751 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 823000 | 10905 | SH |  | SOLE |  | 0 | 0 | 10905 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 |  | 826588 | 21200 | SH |  | SOLE |  | 0 | 0 | 21200 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 929151 | 2706 | SH |  | SOLE |  | 0 | 0 | 2706 |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 |  | 960792 | 7701 | SH |  | SOLE |  | 0 | 0 | 7701 |
| ALPS CLEAN ENERGY ETF | ETF | 00162Q460 |  | 1050469 | 23092 | SH |  | SOLE |  | 0 | 0 | 23092 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 1083997 | 7139 | SH |  | SOLE |  | 0 | 0 | 7139 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 1103135 | 18857 | SH |  | SOLE |  | 0 | 0 | 18857 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 1141741 | 25243 | SH |  | SOLE |  | 0 | 0 | 25243 |
| SPDR S INSURANCE ETF | ETF | 78464A789 |  | 1237941 | 30231 | SH |  | SOLE |  | 0 | 0 | 30231 |
| INVESCO S SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 |  | 1323527 | 29639 | SH |  | SOLE |  | 0 | 0 | 29639 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 1335514 | 9206 | SH |  | SOLE |  | 0 | 0 | 9206 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 1596903 | 21421 | SH |  | SOLE |  | 0 | 0 | 21421 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 1637479 | 18196 | SH |  | SOLE |  | 0 | 0 | 18196 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 1995404 | 18464 | SH |  | SOLE |  | 0 | 0 | 18464 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 |  | 2334019 | 47536 | SH |  | SOLE |  | 0 | 0 | 47536 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 2507660 | 26497 | SH |  | SOLE |  | 0 | 0 | 26497 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 2790099 | 10478 | SH |  | SOLE |  | 0 | 0 | 10478 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 5234966 | 14900 | SH |  | SOLE |  | 0 | 0 | 14900 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 |  | 9011094 | 754698 | SH |  | SOLE |  | 0 | 0 | 754698 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 10574409 | 27651 | SH |  | SOLE |  | 0 | 0 | 27651 |

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