NAPLES GLOBAL ADVISORS, LLC Q2 2022 Filing

Filed August 11, 2022

Portfolio Value

$770.6M

Holdings

374

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (374 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	182,277	$24.9M	3.23%
2	MSFTMICROSOFT CORP	72,842	$18.7M	2.43%
3	PGPROCTER AND GAMBLE CO	111,926	$16.1M	2.09%
4	IVVISHARES TR	41,443	$15.7M	2.04%
5	VVVANGUARD INDEX FDS	76,080	$13.1M	1.70%
6	VUSBVANGUARD BD INDEX FDS	266,175	$13.1M	1.70%
7	HDHOME DEPOT INC	32,858	$9.0M	1.17%
8	TSMTAIWAN SEMICONDUCTOR MFG LTD	106,401	$8.7M	1.13%
9	MRKMERCK & CO INC	95,034	$8.7M	1.13%
10	IJHISHARES TR	37,063	$8.4M	1.09%
11	ABBVABBVIE INC	52,570	$8.1M	1.04%
12	NEARISHARES U S ETF TR	159,332	$7.8M	1.02%
13	ITOTISHARES TR	90,825	$7.6M	0.99%
14	FFWMFIRST FNDTN INC	365,988	$7.5M	0.97%
15	AVGOBROADCOM INC	15,086	$7.3M	0.95%
16	ICSHISHARES TR	144,562	$7.2M	0.94%
17	AMGNAMGEN INC	29,568	$7.2M	0.93%
18	GLWCORNING INC	220,982	$7.0M	0.90%
19	ACNACCENTURE PLC IRELAND	25,062	$7.0M	0.90%
20	JPMJPMORGAN CHASE & CO	58,938	$6.6M	0.86%
21	UPSUNITED PARCEL SERVICE INC	35,291	$6.4M	0.84%
22	ALBALBEMARLE CORP	30,375	$6.4M	0.83%
23	PAYXPAYCHEX INC	54,950	$6.3M	0.81%
24	PKGPACKAGING CORP AMER	45,091	$6.2M	0.81%
25	ADIANALOG DEVICES INC	41,472	$6.1M	0.79%
26	UNHUNITEDHEALTH GROUP INC	11,576	$5.9M	0.77%
27	ULSTSSGA ACTIVE ETF TR	149,334	$5.9M	0.77%
28	INTCINTEL CORP	157,117	$5.9M	0.76%
29	XOMEXXON MOBIL CORP	67,386	$5.8M	0.75%
30	VCSHVANGUARD SCOTTSDALE FDS	75,234	$5.7M	0.74%
31	VWOVANGUARD INTL EQUITY INDEX F	137,549	$5.7M	0.74%
32	JNJJOHNSON & JOHNSON	32,210	$5.7M	0.74%
33	INFYINFOSYS LTD	299,196	$5.6M	0.73%
34	LMTLOCKHEED MARTIN CORP	12,749	$5.5M	0.71%
35	SIMOSILICON MOTION TECHNOLOGY CO	64,922	$5.4M	0.71%
36	MDTMEDTRONIC PLC	60,028	$5.4M	0.70%
37	CSCOCISCO SYS INC	124,744	$5.3M	0.69%
38	SOSOUTHERN CO	72,249	$5.2M	0.67%
39	SCHESCHWAB STRATEGIC TR	200,946	$5.1M	0.66%
40	RIORIO TINTO PLC	83,297	$5.1M	0.66%
41	IGFISHARES TR	102,707	$4.8M	0.62%
42	PFEPFIZER INC	90,306	$4.7M	0.61%
43	SPYSPDR S&P 500 ETF TR	12,488	$4.7M	0.61%
44	LLYLILLY ELI & CO	13,984	$4.5M	0.59%
45	MCDMCDONALDS CORP	18,259	$4.5M	0.59%
46	FQIDIGITAL RLTY TR INC	34,351	$4.5M	0.58%
47	BLKCHFBLACKROCK INC	7,251	$4.4M	0.57%
48	VGTVANGUARD WORLD FDS	13,265	$4.3M	0.56%
49	VEAVANGUARD TAX-MANAGED INTL FD	105,273	$4.3M	0.56%
50	VTIVANGUARD INDEX FDS	22,710	$4.3M	0.56%
51	MGICMAGIC SOFTWARE ENTERPRISES L	238,159	$4.2M	0.55%
52	LDOSLEIDOS HOLDINGS INC	41,312	$4.2M	0.54%
53	MCHPMICROCHIP TECHNOLOGY INC.	70,921	$4.1M	0.53%
54	PEPPEPSICO INC	24,649	$4.1M	0.53%
55	BMYBRISTOL-MYERS SQUIBB CO	50,349	$3.9M	0.51%
56	QCOMQUALCOMM INC	30,487	$3.9M	0.51%
57	MMM3M CO	29,962	$3.9M	0.50%
58	TXNTEXAS INSTRS INC	24,708	$3.8M	0.49%
59	ETVEATON VANCE TAX-MANAGED BUY-	276,373	$3.7M	0.48%
60	SCHFSCHWAB STRATEGIC TR	118,661	$3.7M	0.48%
61	ORCLORACLE CORP	52,030	$3.6M	0.47%
62	WSOWATSCO INC	15,111	$3.6M	0.47%
63	AQN.TOALGONQUIN PWR UTILS CORP	263,780	$3.6M	0.46%
64	RTXRAYTHEON TECHNOLOGIES CORP	36,797	$3.5M	0.46%
65	8CWCROWN CASTLE INTL CORP NEW	20,807	$3.5M	0.45%
66	IJRISHARES TR	37,089	$3.4M	0.44%
67	SHYDVANECK ETF TRUST	152,160	$3.4M	0.44%
68	CVXCHEVRON CORP NEW	23,580	$3.4M	0.44%
69	CMCANADIAN IMP BK COMM	68,351	$3.4M	0.44%
70	IFFINTERNATIONAL FLAVORS&FRAGRA	27,512	$3.3M	0.43%
71	BXBLACKSTONE INC	35,835	$3.3M	0.42%
72	SAPSAP SE	35,837	$3.3M	0.42%
73	LRCXEURLAM RESEARCH CORP	7,590	$3.2M	0.42%
74	IXUSISHARES TR	56,568	$3.2M	0.42%
75	SCHBSCHWAB STRATEGIC TR	72,700	$3.2M	0.42%
76	CTVACORTEVA INC	59,039	$3.2M	0.41%
77	SHYGISHARES TR	78,363	$3.2M	0.41%
78	AMDADVANCED MICRO DEVICES INC	41,123	$3.1M	0.41%
79	PFFDGLOBAL X FDS	147,022	$3.1M	0.40%
80	DISDISNEY WALT CO	32,657	$3.1M	0.40%
81	LINLINDE PLC	10,085	$2.9M	0.38%
82	AMATAPPLIED MATLS INC	31,794	$2.9M	0.38%
83	ULUNILEVER PLC	62,569	$2.9M	0.37%
84	AMZNAMAZON COM INC	26,823	$2.8M	0.37%
85	SUBISHARES TR	27,115	$2.8M	0.37%
86	MINTPIMCO ETF TR	28,617	$2.8M	0.37%
87	REETISHARES TR	116,293	$2.8M	0.36%
88	CVSCVS HEALTH CORP	30,100	$2.8M	0.36%
89	AZNASTRAZENECA PLC	40,811	$2.7M	0.35%
90	SBUXSTARBUCKS CORP	34,896	$2.7M	0.35%
91	USBUS BANCORP DEL	56,182	$2.6M	0.34%
92	AXPAMERICAN EXPRESS CO	18,586	$2.6M	0.34%
93	DYHTARGET CORP	17,961	$2.5M	0.33%
94	MDYSPDR S&P MIDCAP 400 ETF TR	6,052	$2.5M	0.33%
95	NEENEXTERA ENERGY INC	31,781	$2.5M	0.32%
96	SRLNSSGA ACTIVE ETF TR	59,035	$2.5M	0.32%
97	KMBKIMBERLY-CLARK CORP	17,912	$2.4M	0.32%
98	ALCOALICO INC	67,675	$2.4M	0.32%
99	KLACKLA CORP	7,524	$2.4M	0.31%
100	CSXCSX CORP	82,510	$2.4M	0.31%

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