NAPLES GLOBAL ADVISORS, LLC Q1 2023 Filing
Filed April 17, 2023
Portfolio Value
$802.1B
Holdings
387
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 173,577 | $28K | 0.00% | |
| 2 | MSFTMICROSOFT CORP | 73,979 | $21K | 0.00% | |
| 3 | VOOVANGUARD INDEX FDS | 35,352 | $13K | 0.00% | |
| 4 | VVVANGUARD INDEX FDS | 73,684 | $13K | 0.00% | |
| 5 | MRKMERCK & CO INC | 94,756 | $10K | 0.00% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 109,970 | $10K | 0.00% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 263,246 | $9K | 0.00% | |
| 8 | AVGOBROADCOM INC | 15,480 | $9K | 0.00% | |
| 9 | IVVISHARES TR | 23,542 | $9K | 0.00% | |
| 10 | HDHOME DEPOT INC | 33,201 | $9K | 0.00% | |
| 11 | GLWCORNING INC | 229,223 | $8K | 0.00% | |
| 12 | ADIANALOG DEVICES INC | 42,196 | $8K | 0.00% | |
| 13 | ABBVABBVIE INC | 52,619 | $8K | 0.00% | |
| 14 | IJHISHARES TR | 35,223 | $8K | 0.00% | |
| 15 | JPMJPMORGAN CHASE & CO | 64,194 | $8K | 0.00% | |
| 16 | ACNACCENTURE PLC IRELAND | 25,922 | $7K | 0.00% | |
| 17 | UPSUNITED PARCEL SERVICE INC | 37,179 | $7K | 0.00% | |
| 18 | XOMEXXON MOBIL CORP | 70,627 | $7K | 0.00% | |
| 19 | AMGNAMGEN INC | 32,291 | $7K | 0.00% | |
| 20 | CSCOCISCO SYS INC | 128,568 | $6K | 0.00% | |
| 21 | PAYXPAYCHEX INC | 56,865 | $6K | 0.00% | |
| 22 | RIORIO TINTO PLC | 87,467 | $6K | 0.00% | |
| 23 | ALBALBEMARLE CORP | 30,180 | $6K | 0.00% | |
| 24 | MCHPMICROCHIP TECHNOLOGY INC. | 76,252 | $6K | 0.00% | |
| 25 | PGPROCTER AND GAMBLE CO | 45,810 | $6K | 0.00% | |
| 26 | LMTLOCKHEED MARTIN CORP | 12,924 | $6K | 0.00% | |
| 27 | NEARISHARES U S ETF TR | 126,677 | $6K | 0.00% | |
| 28 | SCHESCHWAB STRATEGIC TR | 265,365 | $6K | 0.00% | |
| 29 | PKGPACKAGING CORP AMER | 47,668 | $6K | 0.00% | |
| 30 | ITOTISHARES TR | 75,695 | $6K | 0.00% | |
| 31 | INFYINFOSYS LTD | 324,971 | $5K | 0.00% | |
| 32 | SPYSPDR S&P 500 ETF TR | 12,234 | $5K | 0.00% | |
| 33 | WSOWATSCO INC | 17,288 | $5K | 0.00% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 11,827 | $5K | 0.00% | |
| 35 | MDTMEDTRONIC PLC | 67,503 | $5K | 0.00% | |
| 36 | VUSBVANGUARD BD INDEX FDS | 117,335 | $5K | 0.00% | |
| 37 | SOSOUTHERN CO | 74,206 | $5K | 0.00% | |
| 38 | JNJJOHNSON & JOHNSON | 35,842 | $5K | 0.00% | |
| 39 | IGFISHARES TR | 103,459 | $4K | 0.00% | |
| 40 | BXBLACKSTONE INC | 46,203 | $4K | 0.00% | |
| 41 | VTIVANGUARD INDEX FDS | 19,963 | $4K | 0.00% | |
| 42 | CVXCHEVRON CORP NEW | 25,621 | $4K | 0.00% | |
| 43 | ORCLORACLE CORP | 50,716 | $4K | 0.00% | |
| 44 | VGTVANGUARD WORLD FDS | 12,779 | $4K | 0.00% | |
| 45 | PEPPEPSICO INC | 23,030 | $4K | 0.00% | |
| 46 | LLYLILLY ELI & CO | 13,341 | $4K | 0.00% | |
| 47 | PFEPFIZER INC | 100,015 | $4K | 0.00% | |
| 48 | AMATAPPLIED MATLS INC | 38,754 | $4K | 0.00% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 108,132 | $4K | 0.00% | |
| 50 | SAPSAP SE | 35,262 | $4K | 0.00% | |
| 51 | ULSTSSGA ACTIVE ETF TR | 116,709 | $4K | 0.00% | |
| 52 | INTCINTEL CORP | 143,531 | $4K | 0.00% | |
| 53 | MCDMCDONALDS CORP | 17,874 | $4K | 0.00% | |
| 54 | TXNTEXAS INSTRS INC | 25,037 | $4K | 0.00% | |
| 55 | QCOMQUALCOMM INC | 32,691 | $4K | 0.00% | |
| 56 | LRCXEURLAM RESEARCH CORP | 8,339 | $4K | 0.00% | |
| 57 | BLKCHFBLACKROCK INC | 7,342 | $4K | 0.00% | |
| 58 | SIMOSILICON MOTION TECHNOLOGY CO | 68,828 | $4K | 0.00% | |
| 59 | FQIDIGITAL RLTY TR INC | 40,785 | $4K | 0.00% | |
| 60 | SBUXSTARBUCKS CORP | 36,905 | $3K | 0.00% | |
| 61 | IJRISHARES TR | 38,887 | $3K | 0.00% | |
| 62 | IXUSISHARES TR | 51,923 | $3K | 0.00% | |
| 63 | DYHTARGET CORP | 19,784 | $3K | 0.00% | |
| 64 | AMDADVANCED MICRO DEVICES INC | 40,001 | $3K | 0.00% | |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 55,925 | $3K | 0.00% | |
| 66 | 8CWCROWN CASTLE INC | 26,590 | $3K | 0.00% | |
| 67 | LDOSLEIDOS HOLDINGS INC | 43,432 | $3K | 0.00% | |
| 68 | ETVEATON VANCE TAX-MANAGED BUY- | 272,633 | $3K | 0.00% | |
| 69 | LINLINDE PLC | 9,565 | $3K | 0.00% | |
| 70 | PFFDGLOBAL X FDS | 156,626 | $3K | 0.00% | |
| 71 | CTVACORTEVA INC | 64,695 | $3K | 0.00% | |
| 72 | AQN.TOALGONQUIN PWR UTILS CORP | 357,057 | $3K | 0.00% | |
| 73 | REETISHARES TR | 141,268 | $3K | 0.00% | |
| 74 | SCHBSCHWAB STRATEGIC TR | 65,498 | $3K | 0.00% | |
| 75 | CMCANADIAN IMPERIAL BK COMM TO | 81,396 | $3K | 0.00% | |
| 76 | AXPAMERICAN EXPRESS CO | 20,111 | $3K | 0.00% | |
| 77 | MGICMAGIC SOFTWARE ENTERPRISES L | 269,850 | $3K | 0.00% | |
| 78 | ULUNILEVER PLC | 59,724 | $3K | 0.00% | |
| 79 | RTXRAYTHEON TECHNOLOGIES CORP | 37,269 | $3K | 0.00% | |
| 80 | KLACKLA CORP | 8,169 | $3K | 0.00% | |
| 81 | VCSHVANGUARD SCOTTSDALE FDS | 49,205 | $3K | 0.00% | |
| 82 | CSXCSX CORP | 84,139 | $2K | 0.00% | |
| 83 | SONSONOCO PRODS CO | 46,262 | $2K | 0.00% | |
| 84 | CLXCLOROX CO DEL | 13,465 | $2K | 0.00% | |
| 85 | DEODIAGEO PLC | 15,424 | $2K | 0.00% | |
| 86 | NVSNNOVARTIS AG | 29,399 | $2K | 0.00% | |
| 87 | SHYDVANECK ETF TRUST | 104,440 | $2K | 0.00% | |
| 88 | AWMSKYWORKS SOLUTIONS INC | 20,249 | $2K | 0.00% | |
| 89 | ABJAABB LTD | 69,250 | $2K | 0.00% | |
| 90 | NEENEXTERA ENERGY INC | 34,414 | $2K | 0.00% | |
| 91 | AMZNAMAZON COM INC | 26,509 | $2K | 0.00% | |
| 92 | AZNASTRAZENECA PLC | 42,890 | $2K | 0.00% | |
| 93 | APDAIR PRODS & CHEMS INC | 7,644 | $2K | 0.00% | |
| 94 | DUKDUKE ENERGY CORP NEW | 23,313 | $2K | 0.00% | |
| 95 | BCEBCE INC | 53,240 | $2K | 0.00% | |
| 96 | DISDISNEY WALT CO | 24,124 | $2K | 0.00% | |
| 97 | KRKROGER CO | 43,937 | $2K | 0.00% | |
| 98 | MUBISHARES TR | 21,850 | $2K | 0.00% | |
| 99 | USBUS BANCORP DEL | 63,324 | $2K | 0.00% | |
| 100 | FFWMFIRST FNDTN INC | 363,802 | $2K | 0.00% |
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