NAPLES GLOBAL ADVISORS, LLC Q2 2024 Filing
Filed July 18, 2024
Portfolio Value
$996.6B
Holdings
393
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 197,908 | $41K | 0.00% | |
| 2 | MSFTMICROSOFT CORP | 72,082 | $32K | 0.00% | |
| 3 | AVGOBROADCOM INC | 13,804 | $22K | 0.00% | |
| 4 | IVVISHARES TR | 35,121 | $19K | 0.00% | |
| 5 | VOOVANGUARD INDEX FDS | 36,759 | $18K | 0.00% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 108,889 | $18K | 0.00% | |
| 7 | VVVANGUARD INDEX FDS | 65,882 | $16K | 0.00% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 399,443 | $15K | 0.00% | |
| 9 | JPMJPMORGAN CHASE & CO. | 67,104 | $13K | 0.00% | |
| 10 | HDHOME DEPOT INC | 33,595 | $11K | 0.00% | |
| 11 | MRKMERCK & CO INC | 94,919 | $11K | 0.00% | |
| 12 | LLYELI LILLY & CO | 12,780 | $11K | 0.00% | |
| 13 | SCHESCHWAB STRATEGIC TR | 382,787 | $10K | 0.00% | |
| 14 | AMGNAMGEN INC | 34,440 | $10K | 0.00% | |
| 15 | ADIANALOG DEVICES INC | 40,642 | $9K | 0.00% | |
| 16 | GLWCORNING INC | 235,939 | $9K | 0.00% | |
| 17 | IJHISHARES TR | 166,827 | $9K | 0.00% | |
| 18 | AMATAPPLIED MATLS INC | 35,295 | $8K | 0.00% | |
| 19 | XOMEXXON MOBIL CORP | 76,742 | $8K | 0.00% | |
| 20 | ABBVABBVIE INC | 49,398 | $8K | 0.00% | |
| 21 | LDOSLEIDOS HOLDINGS INC | 55,560 | $8K | 0.00% | |
| 22 | PKGPACKAGING CORP AMER | 45,028 | $8K | 0.00% | |
| 23 | ACNACCENTURE PLC IRELAND | 26,722 | $8K | 0.00% | |
| 24 | LRCXEURLAM RESEARCH CORP | 7,426 | $7K | 0.00% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 14,084 | $7K | 0.00% | |
| 26 | QCOMQUALCOMM INC | 35,162 | $7K | 0.00% | |
| 27 | PGPROCTER AND GAMBLE CO | 43,973 | $7K | 0.00% | |
| 28 | MCHPMICROCHIP TECHNOLOGY INC. | 77,689 | $7K | 0.00% | |
| 29 | ORCLORACLE CORP | 52,161 | $7K | 0.00% | |
| 30 | IWDISHARES TR | 43,209 | $7K | 0.00% | |
| 31 | WSOWATSCO INC | 16,663 | $7K | 0.00% | |
| 32 | VGTVANGUARD WORLD FD | 12,696 | $7K | 0.00% | |
| 33 | ITOTISHARES TR | 62,288 | $7K | 0.00% | |
| 34 | JNJJOHNSON & JOHNSON | 44,638 | $6K | 0.00% | |
| 35 | LMTLOCKHEED MARTIN CORP | 13,267 | $6K | 0.00% | |
| 36 | AMDADVANCED MICRO DEVICES INC | 38,749 | $6K | 0.00% | |
| 37 | PAYXPAYCHEX INC | 57,400 | $6K | 0.00% | |
| 38 | NEENEXTERA ENERGY INC | 89,043 | $6K | 0.00% | |
| 39 | BLKCHFBLACKROCK INC | 7,900 | $6K | 0.00% | |
| 40 | FQIDIGITAL RLTY TR INC | 40,308 | $6K | 0.00% | |
| 41 | UPSUNITED PARCEL SERVICE INC | 45,064 | $6K | 0.00% | |
| 42 | CSCOCISCO SYS INC | 142,480 | $6K | 0.00% | |
| 43 | KLACKLA CORP | 7,620 | $6K | 0.00% | |
| 44 | RIORIO TINTO PLC | 94,462 | $6K | 0.00% | |
| 45 | INFYINFOSYS LTD | 364,396 | $6K | 0.00% | |
| 46 | IGFISHARES TR | 135,124 | $6K | 0.00% | |
| 47 | PFFDGLOBAL X FDS | 306,635 | $6K | 0.00% | |
| 48 | SAPSAP SE | 33,771 | $6K | 0.00% | |
| 49 | SOSOUTHERN CO | 74,094 | $5K | 0.00% | |
| 50 | MDTMEDTRONIC PLC | 72,988 | $5K | 0.00% | |
| 51 | AXPAMERICAN EXPRESS CO | 22,149 | $5K | 0.00% | |
| 52 | TXNTEXAS INSTRS INC | 26,432 | $5K | 0.00% | |
| 53 | SPYSPDR S&P 500 ETF TR | 9,869 | $5K | 0.00% | |
| 54 | BXBLACKSTONE INC | 43,423 | $5K | 0.00% | |
| 55 | IJRISHARES TR | 47,254 | $5K | 0.00% | |
| 56 | NVDANVIDIA CORPORATION | 43,386 | $5K | 0.00% | |
| 57 | AMZNAMAZON COM INC | 29,682 | $5K | 0.00% | |
| 58 | REETISHARES TR | 220,747 | $5K | 0.00% | |
| 59 | SCHWSCHWAB CHARLES CORP | 66,344 | $4K | 0.00% | |
| 60 | GOOGALPHABET INC | 22,737 | $4K | 0.00% | |
| 61 | INTCINTEL CORP | 142,704 | $4K | 0.00% | |
| 62 | CMCANADIAN IMPERIAL BK COMM TO | 89,630 | $4K | 0.00% | |
| 63 | VTIVANGUARD INDEX FDS | 18,498 | $4K | 0.00% | |
| 64 | ALBALBEMARLE CORP | 48,152 | $4K | 0.00% | |
| 65 | CVXCHEVRON CORP NEW | 28,605 | $4K | 0.00% | |
| 66 | MUMICRON TECHNOLOGY INC | 32,589 | $4K | 0.00% | |
| 67 | VEAVANGUARD TAX-MANAGED FDS | 92,095 | $4K | 0.00% | |
| 68 | VWOVANGUARD INTL EQUITY INDEX F | 95,594 | $4K | 0.00% | |
| 69 | CTVACORTEVA INC | 89,151 | $4K | 0.00% | |
| 70 | AZNASTRAZENECA PLC | 53,778 | $4K | 0.00% | |
| 71 | PEPPEPSICO INC | 24,855 | $4K | 0.00% | |
| 72 | SPYMSPDR SER TR | 67,883 | $4K | 0.00% | |
| 73 | RTXRTX CORPORATION | 42,358 | $4K | 0.00% | |
| 74 | LINLINDE PLC | 9,511 | $4K | 0.00% | |
| 75 | MCDMCDONALDS CORP | 18,470 | $4K | 0.00% | |
| 76 | SBUXSTARBUCKS CORP | 57,555 | $4K | 0.00% | |
| 77 | SCHBSCHWAB STRATEGIC TR | 54,805 | $3K | 0.00% | |
| 78 | MUBISHARES TR | 36,647 | $3K | 0.00% | |
| 79 | METAMETA PLATFORMS INC | 6,593 | $3K | 0.00% | |
| 80 | APDAIR PRODS & CHEMS INC | 12,080 | $3K | 0.00% | |
| 81 | JXNJACKSON FINANCIAL INC | 41,962 | $3K | 0.00% | |
| 82 | BWXTBWX TECHNOLOGIES INC | 32,889 | $3K | 0.00% | |
| 83 | SCHXSCHWAB STRATEGIC TR | 53,615 | $3K | 0.00% | |
| 84 | CATCATERPILLAR INC | 10,187 | $3K | 0.00% | |
| 85 | 8CWCROWN CASTLE INC | 40,150 | $3K | 0.00% | |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 82,586 | $3K | 0.00% | |
| 87 | WMTWALMART INC | 48,341 | $3K | 0.00% | |
| 88 | DYHTARGET CORP | 21,515 | $3K | 0.00% | |
| 89 | PFEPFIZER INC | 127,222 | $3K | 0.00% | |
| 90 | CSXCSX CORP | 95,350 | $3K | 0.00% | |
| 91 | BSVVANGUARD BD INDEX FDS | 50,073 | $3K | 0.00% | |
| 92 | GOOGLALPHABET INC | 17,597 | $3K | 0.00% | |
| 93 | KRKROGER CO | 43,255 | $2K | 0.00% | |
| 94 | NSCNORFOLK SOUTHN CORP | 9,446 | $2K | 0.00% | |
| 95 | ICEINTERCONTINENTAL EXCHANGE IN | 15,340 | $2K | 0.00% | |
| 96 | DEODIAGEO PLC | 19,795 | $2K | 0.00% | |
| 97 | MLPXGLOBAL X FDS | 40,759 | $2K | 0.00% | |
| 98 | GIISPDR INDEX SHS FDS | 37,115 | $2K | 0.00% | |
| 99 | KMBKIMBERLY-CLARK CORP | 18,868 | $2K | 0.00% | |
| 100 | AWMSKYWORKS SOLUTIONS INC | 22,607 | $2K | 0.00% |
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