NAPLES GLOBAL ADVISORS, LLC Q3 2023 Filing
Filed October 16, 2023
Portfolio Value
$825.2T
Holdings
398
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 206,618 | $35.4T | 4.29% | |
| 2 | MSFTMICROSOFT CORP | 75,676 | $23.9T | 2.90% | |
| 3 | VOOVANGUARD INDEX FDS | 35,909 | $14.2T | 1.72% | |
| 4 | VVVANGUARD INDEX FDS | 69,159 | $13.5T | 1.64% | |
| 5 | AVGOBROADCOM INC | 15,135 | $12.6T | 1.52% | |
| 6 | IVVISHARES TR | 28,323 | $12.2T | 1.48% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 330,798 | $11.2T | 1.36% | |
| 8 | HDHOME DEPOT INC | 33,690 | $10.2T | 1.23% | |
| 9 | MRKMERCK & CO INC | 96,047 | $10.0T | 1.21% | |
| 10 | JPMJPMORGAN CHASE & CO | 68,137 | $9.9T | 1.20% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 110,356 | $9.6T | 1.17% | |
| 12 | AMGNAMGEN INC | 34,370 | $9.2T | 1.12% | |
| 13 | XOMEXXON MOBIL CORP | 73,381 | $8.6T | 1.05% | |
| 14 | SCHESCHWAB STRATEGIC TR | 343,901 | $8.2T | 1.00% | |
| 15 | IJHISHARES TR | 32,611 | $8.2T | 0.99% | |
| 16 | ACNACCENTURE PLC IRELAND | 25,199 | $7.7T | 0.94% | |
| 17 | ABBVABBVIE INC | 51,584 | $7.7T | 0.93% | |
| 18 | LLYELI LILLY & CO | 14,272 | $7.7T | 0.93% | |
| 19 | PKGPACKAGING CORP AMER | 46,854 | $7.3T | 0.88% | |
| 20 | CSCOCISCO SYS INC | 134,609 | $7.2T | 0.88% | |
| 21 | ADIANALOG DEVICES INC | 40,648 | $7.1T | 0.86% | |
| 22 | GLWCORNING INC | 233,128 | $7.1T | 0.86% | |
| 23 | WSOWATSCO INC | 17,953 | $6.8T | 0.82% | |
| 24 | JNJJOHNSON & JOHNSON | 43,096 | $6.7T | 0.81% | |
| 25 | PAYXPAYCHEX INC | 56,116 | $6.5T | 0.78% | |
| 26 | PGPROCTER AND GAMBLE CO | 43,580 | $6.4T | 0.77% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 12,445 | $6.3T | 0.76% | |
| 28 | MCHPMICROCHIP TECHNOLOGY INC. | 77,945 | $6.1T | 0.74% | |
| 29 | ITOTISHARES TR | 64,218 | $6.1T | 0.74% | |
| 30 | UPSUNITED PARCEL SERVICE INC | 38,319 | $6.0T | 0.72% | |
| 31 | ALBALBEMARLE CORP | 34,661 | $5.9T | 0.72% | |
| 32 | INFYINFOSYS LTD | 338,676 | $5.8T | 0.70% | |
| 33 | RIORIO TINTO PLC | 87,796 | $5.6T | 0.68% | |
| 34 | SPYSPDR S&P 500 ETF TR | 12,893 | $5.5T | 0.67% | |
| 35 | IGFISHARES TR | 127,683 | $5.5T | 0.67% | |
| 36 | MDTMEDTRONIC PLC | 69,467 | $5.5T | 0.67% | |
| 37 | VGTVANGUARD WORLD FDS | 12,972 | $5.4T | 0.65% | |
| 38 | LMTLOCKHEED MARTIN CORP | 13,120 | $5.4T | 0.65% | |
| 39 | IWDISHARES TR | 34,645 | $5.3T | 0.64% | |
| 40 | ORCLORACLE CORP | 49,583 | $5.3T | 0.64% | |
| 41 | AMATAPPLIED MATLS INC | 37,521 | $5.2T | 0.63% | |
| 42 | INTCINTEL CORP | 146,036 | $5.2T | 0.63% | |
| 43 | LRCXEURLAM RESEARCH CORP | 8,215 | $5.2T | 0.63% | |
| 44 | FQIDIGITAL RLTY TR INC | 42,243 | $5.1T | 0.62% | |
| 45 | BLKCHFBLACKROCK INC | 7,723 | $5.0T | 0.61% | |
| 46 | LDOSLEIDOS HOLDINGS INC | 54,068 | $5.0T | 0.60% | |
| 47 | NEARISHARES U S ETF TR | 98,482 | $4.9T | 0.60% | |
| 48 | VUSBVANGUARD BD INDEX FDS | 98,650 | $4.9T | 0.59% | |
| 49 | BXBLACKSTONE INC | 44,893 | $4.8T | 0.58% | |
| 50 | MCDMCDONALDS CORP | 18,068 | $4.8T | 0.58% | |
| 51 | SOSOUTHERN CO | 72,983 | $4.7T | 0.57% | |
| 52 | CVXCHEVRON CORP NEW | 26,400 | $4.5T | 0.54% | |
| 53 | BSVVANGUARD BD INDEX FDS | 59,091 | $4.4T | 0.54% | |
| 54 | SAPSAP SE | 34,054 | $4.4T | 0.53% | |
| 55 | ULSTSSGA ACTIVE ETF TR | 104,134 | $4.2T | 0.51% | |
| 56 | TXNTEXAS INSTRS INC | 26,184 | $4.2T | 0.50% | |
| 57 | AMDADVANCED MICRO DEVICES INC | 39,254 | $4.0T | 0.49% | |
| 58 | QCOMQUALCOMM INC | 36,284 | $4.0T | 0.49% | |
| 59 | AMZNAMAZON COM INC | 31,540 | $4.0T | 0.49% | |
| 60 | IJRISHARES TR | 42,224 | $4.0T | 0.49% | |
| 61 | CTVACORTEVA INC | 77,672 | $4.0T | 0.48% | |
| 62 | PEPPEPSICO INC | 23,276 | $3.9T | 0.48% | |
| 63 | KLACKLA CORP | 8,415 | $3.9T | 0.47% | |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 65,949 | $3.8T | 0.46% | |
| 65 | VTIVANGUARD INDEX FDS | 17,967 | $3.8T | 0.46% | |
| 66 | REETISHARES TR | 172,289 | $3.7T | 0.45% | |
| 67 | MGICMAGIC SOFTWARE ENTERPRISES L | 323,860 | $3.7T | 0.44% | |
| 68 | LINLINDE PLC | 9,750 | $3.6T | 0.44% | |
| 69 | PFEPFIZER INC | 109,164 | $3.6T | 0.44% | |
| 70 | 8CWCROWN CASTLE INC | 39,011 | $3.6T | 0.44% | |
| 71 | PFFDGLOBAL X FDS | 190,314 | $3.6T | 0.43% | |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 90,751 | $3.6T | 0.43% | |
| 73 | SCHWSCHWAB CHARLES CORP | 63,558 | $3.5T | 0.42% | |
| 74 | CMCANADIAN IMPERIAL BK COMM TO | 86,991 | $3.4T | 0.41% | |
| 75 | SBUXSTARBUCKS CORP | 36,443 | $3.3T | 0.40% | |
| 76 | IXUSISHARES TR | 55,134 | $3.3T | 0.40% | |
| 77 | NEENEXTERA ENERGY INC | 57,545 | $3.3T | 0.40% | |
| 78 | AXPAMERICAN EXPRESS CO | 21,554 | $3.2T | 0.39% | |
| 79 | VCSHVANGUARD SCOTTSDALE FDS | 41,951 | $3.2T | 0.38% | |
| 80 | AZNASTRAZENECA PLC | 44,703 | $3.0T | 0.37% | |
| 81 | GOOGALPHABET INC | 22,536 | $3.0T | 0.36% | |
| 82 | SCHBSCHWAB STRATEGIC TR | 58,993 | $2.9T | 0.36% | |
| 83 | NVSNNOVARTIS AG | 28,649 | $2.9T | 0.35% | |
| 84 | ETVEATON VANCE TAX-MANAGED BUY- | 240,413 | $2.9T | 0.35% | |
| 85 | SONSONOCO PRODS CO | 52,931 | $2.9T | 0.35% | |
| 86 | VTEBVANGUARD MUN BD FDS | 59,283 | $2.9T | 0.35% | |
| 87 | CATCATERPILLAR INC | 10,404 | $2.8T | 0.34% | |
| 88 | RTXRTX CORPORATION | 39,426 | $2.8T | 0.34% | |
| 89 | WMTWALMART INC | 17,452 | $2.8T | 0.34% | |
| 90 | ULUNILEVER PLC | 56,184 | $2.8T | 0.34% | |
| 91 | CVSCVS HEALTH CORP | 38,733 | $2.7T | 0.33% | |
| 92 | CSXCSX CORP | 86,965 | $2.7T | 0.32% | |
| 93 | VEAVANGUARD TAX-MANAGED FDS | 61,050 | $2.7T | 0.32% | |
| 94 | MUBISHARES TR | 25,688 | $2.6T | 0.32% | |
| 95 | FUODOLBY LABORATORIES INC | 33,145 | $2.6T | 0.32% | |
| 96 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,695 | $2.6T | 0.32% | |
| 97 | SHYGISHARES TR | 62,653 | $2.6T | 0.31% | |
| 98 | DEODIAGEO PLC | 16,540 | $2.5T | 0.30% | |
| 99 | CMCSACOMCAST CORP NEW | 55,411 | $2.5T | 0.30% | |
| 100 | INGRINGREDION INC | 23,923 | $2.4T | 0.29% |
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