NAPLES GLOBAL ADVISORS, LLC Q3 2023 Filing

Filed October 16, 2023

Portfolio Value

$825.2M

Holdings

398

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (398 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	206,618	$35.0M	4.24%
2	MSFTMICROSOFT CORP	75,676	$23.0M	2.79%
3	VOOVANGUARD INDEX FDS	35,909	$14.0M	1.70%
4	VVVANGUARD INDEX FDS	69,159	$13.0M	1.58%
5	IVVISHARES TR	28,323	$12.0M	1.45%
6	SCHFSCHWAB STRATEGIC TR	330,798	$11.0M	1.33%
7	HDHOME DEPOT INC	33,690	$10.0M	1.21%
8	TSMTAIWAN SEMICONDUCTOR MFG LTD	110,356	$9.0M	1.09%
9	AMGNAMGEN INC	34,370	$9.0M	1.09%
10	MRKMERCK & CO INC	96,047	$9.0M	1.09%
11	JPMJPMORGAN CHASE & CO	68,137	$9.0M	1.09%
12	SCHESCHWAB STRATEGIC TR	343,901	$8.0M	0.97%
13	IJHISHARES TR	32,611	$8.0M	0.97%
14	XOMEXXON MOBIL CORP	73,381	$8.0M	0.97%
15	ADIANALOG DEVICES INC	40,648	$7.0M	0.85%
16	LLYELI LILLY & CO	14,272	$7.0M	0.85%
17	ABBVABBVIE INC	51,584	$7.0M	0.85%
18	GLWCORNING INC	233,128	$7.0M	0.85%
19	CSCOCISCO SYS INC	134,609	$7.0M	0.85%
20	ACNACCENTURE PLC IRELAND	25,199	$7.0M	0.85%
21	PKGPACKAGING CORP AMER	46,854	$7.0M	0.85%
22	MCHPMICROCHIP TECHNOLOGY INC.	77,945	$6.0M	0.73%
23	JNJJOHNSON & JOHNSON	43,096	$6.0M	0.73%
24	WSOWATSCO INC	17,953	$6.0M	0.73%
25	PAYXPAYCHEX INC	56,116	$6.0M	0.73%
26	UNHUNITEDHEALTH GROUP INC	12,445	$6.0M	0.73%
27	ITOTISHARES TR	64,218	$6.0M	0.73%
28	PGPROCTER AND GAMBLE CO	43,580	$6.0M	0.73%
29	ORCLORACLE CORP	49,583	$5.0M	0.61%
30	MDTMEDTRONIC PLC	69,467	$5.0M	0.61%
31	INTCINTEL CORP	146,036	$5.0M	0.61%
32	UPSUNITED PARCEL SERVICE INC	38,319	$5.0M	0.61%
33	RIORIO TINTO PLC	87,796	$5.0M	0.61%
34	INFYINFOSYS LTD	338,676	$5.0M	0.61%
35	IWDISHARES TR	34,645	$5.0M	0.61%
36	LMTLOCKHEED MARTIN CORP	13,120	$5.0M	0.61%
37	VGTVANGUARD WORLD FDS	12,972	$5.0M	0.61%
38	AMATAPPLIED MATLS INC	37,521	$5.0M	0.61%
39	ALBALBEMARLE CORP	34,661	$5.0M	0.61%
40	IGFISHARES TR	127,683	$5.0M	0.61%
41	FQIDIGITAL RLTY TR INC	42,243	$5.0M	0.61%
42	SPYSPDR S&P 500 ETF TR	12,893	$5.0M	0.61%
43	IJRISHARES TR	42,224	$4.0M	0.48%
44	BSVVANGUARD BD INDEX FDS	59,091	$4.0M	0.48%
45	MCDMCDONALDS CORP	18,068	$4.0M	0.48%
46	LDOSLEIDOS HOLDINGS INC	54,068	$4.0M	0.48%
47	AMDADVANCED MICRO DEVICES INC	39,254	$4.0M	0.48%
48	CVXCHEVRON CORP NEW	26,400	$4.0M	0.48%
49	BXBLACKSTONE INC	44,893	$4.0M	0.48%
50	AMZNAMAZON COM INC	31,540	$4.0M	0.48%
51	TXNTEXAS INSTRS INC	26,184	$4.0M	0.48%
52	SAPSAP SE	34,054	$4.0M	0.48%
53	SOSOUTHERN CO	72,983	$4.0M	0.48%
54	VUSBVANGUARD BD INDEX FDS	98,650	$4.0M	0.48%
55	ULSTSSGA ACTIVE ETF TR	104,134	$4.0M	0.48%
56	NEARISHARES U S ETF TR	98,482	$4.0M	0.48%
57	QCOMQUALCOMM INC	36,284	$4.0M	0.48%
58	PFFDGLOBAL X FDS	190,314	$3.0M	0.36%
59	VWOVANGUARD INTL EQUITY INDEX F	90,751	$3.0M	0.36%
60	AZNASTRAZENECA PLC	44,703	$3.0M	0.36%
61	AXPAMERICAN EXPRESS CO	21,554	$3.0M	0.36%
62	MGICMAGIC SOFTWARE ENTERPRISES L	323,860	$3.0M	0.36%
63	8CWCROWN CASTLE INC	39,011	$3.0M	0.36%
64	VCSHVANGUARD SCOTTSDALE FDS	41,951	$3.0M	0.36%
65	BMYBRISTOL-MYERS SQUIBB CO	65,949	$3.0M	0.36%
66	IXUSISHARES TR	55,134	$3.0M	0.36%
67	SCHWSCHWAB CHARLES CORP	63,558	$3.0M	0.36%
68	CMCANADIAN IMPERIAL BK COMM TO	86,991	$3.0M	0.36%
69	PFEPFIZER INC	109,164	$3.0M	0.36%
70	VTIVANGUARD INDEX FDS	17,967	$3.0M	0.36%
71	SBUXSTARBUCKS CORP	36,443	$3.0M	0.36%
72	CTVACORTEVA INC	77,672	$3.0M	0.36%
73	KLACKLA CORP	8,415	$3.0M	0.36%
74	PEPPEPSICO INC	23,276	$3.0M	0.36%
75	NEENEXTERA ENERGY INC	57,545	$3.0M	0.36%
76	REETISHARES TR	172,289	$3.0M	0.36%
77	LINLINDE PLC	9,750	$3.0M	0.36%
78	BRK/BBERKSHIRE HATHAWAY INC DEL	6,428	$2.0M	0.24%
79	MDYSPDR S&P MIDCAP 400 ETF TR	5,695	$2.0M	0.24%
80	VTEBVANGUARD MUN BD FDS	59,283	$2.0M	0.24%
81	SCHXSCHWAB STRATEGIC TR	41,057	$2.0M	0.24%
82	SCHBSCHWAB STRATEGIC TR	58,993	$2.0M	0.24%
83	DYHTARGET CORP	19,196	$2.0M	0.24%
84	WMWASTE MGMT INC DEL	13,726	$2.0M	0.24%
85	CATCATERPILLAR INC	10,404	$2.0M	0.24%
86	MUMICRON TECHNOLOGY INC	33,862	$2.0M	0.24%
87	DUKDUKE ENERGY CORP NEW	24,759	$2.0M	0.24%
88	SHYGISHARES TR	62,653	$2.0M	0.24%
89	VEAVANGUARD TAX-MANAGED FDS	61,050	$2.0M	0.24%
90	NVSNNOVARTIS AG	28,649	$2.0M	0.24%
91	DEODIAGEO PLC	16,540	$2.0M	0.24%
92	CVSCVS HEALTH CORP	38,733	$2.0M	0.24%
93	EMREMERSON ELEC CO	23,743	$2.0M	0.24%
94	ETVEATON VANCE TAX-MANAGED BUY-	240,413	$2.0M	0.24%
95	FUODOLBY LABORATORIES INC	33,145	$2.0M	0.24%
96	APDAIR PRODS & CHEMS INC	8,321	$2.0M	0.24%
97	IBMINTERNATIONAL BUSINESS MACHS	16,306	$2.0M	0.24%
98	ULUNILEVER PLC	56,184	$2.0M	0.24%
99	MUBISHARES TR	25,688	$2.0M	0.24%
100	SONSONOCO PRODS CO	52,931	$2.0M	0.24%

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