NAPLES GLOBAL ADVISORS, LLC Q2 2023 Filing
Filed July 17, 2023
Portfolio Value
$852.5B
Holdings
395
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 202,877 | $39K | 0.00% | |
| 2 | MSFTMICROSOFT CORP | 74,393 | $25K | 0.00% | |
| 3 | VOOVANGUARD INDEX FDS | 35,302 | $14K | 0.00% | |
| 4 | VVVANGUARD INDEX FDS | 69,919 | $14K | 0.00% | |
| 5 | AVGOBROADCOM INC | 15,456 | $13K | 0.00% | |
| 6 | IVVISHARES TR | 27,317 | $12K | 0.00% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 109,271 | $11K | 0.00% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 309,600 | $11K | 0.00% | |
| 9 | MRKMERCK & CO INC | 93,730 | $10K | 0.00% | |
| 10 | HDHOME DEPOT INC | 33,528 | $10K | 0.00% | |
| 11 | IJHISHARES TR | 35,716 | $9K | 0.00% | |
| 12 | JPMJPMORGAN CHASE & CO | 66,010 | $9K | 0.00% | |
| 13 | SCHESCHWAB STRATEGIC TR | 329,299 | $8K | 0.00% | |
| 14 | GLWCORNING INC | 228,828 | $8K | 0.00% | |
| 15 | ADIANALOG DEVICES INC | 41,077 | $8K | 0.00% | |
| 16 | ABBVABBVIE INC | 52,301 | $7K | 0.00% | |
| 17 | ALBALBEMARLE CORP | 32,040 | $7K | 0.00% | |
| 18 | AMGNAMGEN INC | 33,634 | $7K | 0.00% | |
| 19 | ACNACCENTURE PLC IRELAND | 25,339 | $7K | 0.00% | |
| 20 | XOMEXXON MOBIL CORP | 71,573 | $7K | 0.00% | |
| 21 | PKGPACKAGING CORP AMER | 47,013 | $6K | 0.00% | |
| 22 | MCHPMICROCHIP TECHNOLOGY INC. | 75,650 | $6K | 0.00% | |
| 23 | PGPROCTER AND GAMBLE CO | 43,730 | $6K | 0.00% | |
| 24 | UPSUNITED PARCEL SERVICE INC | 37,415 | $6K | 0.00% | |
| 25 | WSOWATSCO INC | 16,953 | $6K | 0.00% | |
| 26 | ITOTISHARES TR | 69,118 | $6K | 0.00% | |
| 27 | LLYLILLY ELI & CO | 14,690 | $6K | 0.00% | |
| 28 | CSCOCISCO SYS INC | 130,589 | $6K | 0.00% | |
| 29 | PAYXPAYCHEX INC | 55,780 | $6K | 0.00% | |
| 30 | JNJJOHNSON & JOHNSON | 41,565 | $6K | 0.00% | |
| 31 | MDTMEDTRONIC PLC | 68,118 | $6K | 0.00% | |
| 32 | IGFISHARES TR | 113,532 | $5K | 0.00% | |
| 33 | VGTVANGUARD WORLD FDS | 12,617 | $5K | 0.00% | |
| 34 | LRCXEURLAM RESEARCH CORP | 8,384 | $5K | 0.00% | |
| 35 | SPYSPDR S&P 500 ETF TR | 12,905 | $5K | 0.00% | |
| 36 | NEARISHARES U S ETF TR | 115,932 | $5K | 0.00% | |
| 37 | LMTLOCKHEED MARTIN CORP | 12,560 | $5K | 0.00% | |
| 38 | VUSBVANGUARD BD INDEX FDS | 108,350 | $5K | 0.00% | |
| 39 | ORCLORACLE CORP | 49,868 | $5K | 0.00% | |
| 40 | INFYINFOSYS LTD | 335,846 | $5K | 0.00% | |
| 41 | RIORIO TINTO PLC | 85,776 | $5K | 0.00% | |
| 42 | SOSOUTHERN CO | 73,060 | $5K | 0.00% | |
| 43 | MCDMCDONALDS CORP | 18,123 | $5K | 0.00% | |
| 44 | BLKCHFBLACKROCK INC | 7,386 | $5K | 0.00% | |
| 45 | AMATAPPLIED MATLS INC | 37,781 | $5K | 0.00% | |
| 46 | BSVVANGUARD BD INDEX FDS | 75,075 | $5K | 0.00% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 12,347 | $5K | 0.00% | |
| 48 | ULSTSSGA ACTIVE ETF TR | 115,359 | $4K | 0.00% | |
| 49 | SIMOSILICON MOTION TECHNOLOGY CO | 69,553 | $4K | 0.00% | |
| 50 | PEPPEPSICO INC | 22,584 | $4K | 0.00% | |
| 51 | QCOMQUALCOMM INC | 34,047 | $4K | 0.00% | |
| 52 | TXNTEXAS INSTRS INC | 25,048 | $4K | 0.00% | |
| 53 | BXBLACKSTONE INC | 45,333 | $4K | 0.00% | |
| 54 | LDOSLEIDOS HOLDINGS INC | 53,456 | $4K | 0.00% | |
| 55 | AMDADVANCED MICRO DEVICES INC | 39,244 | $4K | 0.00% | |
| 56 | IWDISHARES TR | 30,632 | $4K | 0.00% | |
| 57 | FQIDIGITAL RLTY TR INC | 43,178 | $4K | 0.00% | |
| 58 | INTCINTEL CORP | 146,101 | $4K | 0.00% | |
| 59 | SAPSAP SE | 34,154 | $4K | 0.00% | |
| 60 | IJRISHARES TR | 42,855 | $4K | 0.00% | |
| 61 | CVXCHEVRON CORP NEW | 25,616 | $4K | 0.00% | |
| 62 | CTVACORTEVA INC | 72,470 | $4K | 0.00% | |
| 63 | VTIVANGUARD INDEX FDS | 19,859 | $4K | 0.00% | |
| 64 | PFFDGLOBAL X FDS | 169,509 | $3K | 0.00% | |
| 65 | 8CWCROWN CASTLE INC | 29,723 | $3K | 0.00% | |
| 66 | SCHWSCHWAB CHARLES CORP | 58,393 | $3K | 0.00% | |
| 67 | VCSHVANGUARD SCOTTSDALE FDS | 45,827 | $3K | 0.00% | |
| 68 | AZNASTRAZENECA PLC | 42,848 | $3K | 0.00% | |
| 69 | ETVEATON VANCE TAX-MANAGED BUY- | 255,683 | $3K | 0.00% | |
| 70 | NEENEXTERA ENERGY INC | 41,692 | $3K | 0.00% | |
| 71 | IXUSISHARES TR | 57,524 | $3K | 0.00% | |
| 72 | LINLINDE PLC | 9,825 | $3K | 0.00% | |
| 73 | SBUXSTARBUCKS CORP | 36,803 | $3K | 0.00% | |
| 74 | CMCANADIAN IMPERIAL BK COMM TO | 82,201 | $3K | 0.00% | |
| 75 | AMZNAMAZON COM INC | 28,769 | $3K | 0.00% | |
| 76 | REETISHARES TR | 162,010 | $3K | 0.00% | |
| 77 | AXPAMERICAN EXPRESS CO | 20,509 | $3K | 0.00% | |
| 78 | SCHBSCHWAB STRATEGIC TR | 63,763 | $3K | 0.00% | |
| 79 | KLACKLA CORP | 8,075 | $3K | 0.00% | |
| 80 | MGICMAGIC SOFTWARE ENTERPRISES L | 284,076 | $3K | 0.00% | |
| 81 | RTXRAYTHEON TECHNOLOGIES CORP | 36,796 | $3K | 0.00% | |
| 82 | PFEPFIZER INC | 102,724 | $3K | 0.00% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 59,113 | $3K | 0.00% | |
| 84 | VTEBVANGUARD MUN BD FDS | 60,598 | $3K | 0.00% | |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 85,086 | $3K | 0.00% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 16,098 | $2K | 0.00% | |
| 87 | DUKDUKE ENERGY CORP NEW | 24,389 | $2K | 0.00% | |
| 88 | AWMSKYWORKS SOLUTIONS INC | 20,074 | $2K | 0.00% | |
| 89 | CMCSACOMCAST CORP NEW | 53,489 | $2K | 0.00% | |
| 90 | MUBISHARES TR | 22,390 | $2K | 0.00% | |
| 91 | CATCATERPILLAR INC | 10,072 | $2K | 0.00% | |
| 92 | WMTWALMART INC | 16,672 | $2K | 0.00% | |
| 93 | FUODOLBY LABORATORIES INC | 31,235 | $2K | 0.00% | |
| 94 | CSXCSX CORP | 84,615 | $2K | 0.00% | |
| 95 | ULUNILEVER PLC | 55,959 | $2K | 0.00% | |
| 96 | DEODIAGEO PLC | 15,647 | $2K | 0.00% | |
| 97 | SHYGISHARES TR | 64,648 | $2K | 0.00% | |
| 98 | USBUS BANCORP DEL | 67,722 | $2K | 0.00% | |
| 99 | DYHTARGET CORP | 18,890 | $2K | 0.00% | |
| 100 | CVSCVS HEALTH CORP | 35,363 | $2K | 0.00% |
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