NAPLES GLOBAL ADVISORS, LLC Q4 2022 Filing
Filed January 20, 2023
Portfolio Value
$786.9B
Holdings
386
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 180,000 | $23K | 0.00% | |
| 2 | MSFTMICROSOFT CORP | 73,802 | $17K | 0.00% | |
| 3 | PGPROCTER AND GAMBLE CO | 108,902 | $16K | 0.00% | |
| 4 | VVVANGUARD INDEX FDS | 75,480 | $13K | 0.00% | |
| 5 | VOOVANGUARD INDEX FDS | 32,789 | $11K | 0.00% | |
| 6 | MRKMERCK & CO INC | 95,434 | $10K | 0.00% | |
| 7 | HDHOME DEPOT INC | 33,380 | $10K | 0.00% | |
| 8 | IVVISHARES TR | 24,111 | $9K | 0.00% | |
| 9 | AVGOBROADCOM INC | 15,468 | $8K | 0.00% | |
| 10 | IJHISHARES TR | 34,865 | $8K | 0.00% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 109,850 | $8K | 0.00% | |
| 12 | AMGNAMGEN INC | 32,192 | $8K | 0.00% | |
| 13 | JPMJPMORGAN CHASE & CO | 63,087 | $8K | 0.00% | |
| 14 | ABBVABBVIE INC | 52,965 | $8K | 0.00% | |
| 15 | VUSBVANGUARD BD INDEX FDS | 154,360 | $7K | 0.00% | |
| 16 | GLWCORNING INC | 228,538 | $7K | 0.00% | |
| 17 | SCHFSCHWAB STRATEGIC TR | 246,503 | $7K | 0.00% | |
| 18 | XOMEXXON MOBIL CORP | 70,387 | $7K | 0.00% | |
| 19 | ITOTISHARES TR | 90,750 | $7K | 0.00% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 37,272 | $6K | 0.00% | |
| 21 | NEARISHARES U S ETF TR | 134,727 | $6K | 0.00% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 11,512 | $6K | 0.00% | |
| 23 | LMTLOCKHEED MARTIN CORP | 13,218 | $6K | 0.00% | |
| 24 | JNJJOHNSON & JOHNSON | 34,592 | $6K | 0.00% | |
| 25 | RIORIO TINTO PLC | 86,707 | $6K | 0.00% | |
| 26 | PKGPACKAGING CORP AMER | 47,727 | $6K | 0.00% | |
| 27 | CSCOCISCO SYS INC | 128,170 | $6K | 0.00% | |
| 28 | ADIANALOG DEVICES INC | 41,954 | $6K | 0.00% | |
| 29 | PAYXPAYCHEX INC | 55,295 | $6K | 0.00% | |
| 30 | ACNACCENTURE PLC IRELAND | 25,607 | $6K | 0.00% | |
| 31 | ALBALBEMARLE CORP | 30,263 | $6K | 0.00% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 135,321 | $5K | 0.00% | |
| 33 | MDTMEDTRONIC PLC | 64,968 | $5K | 0.00% | |
| 34 | PFEPFIZER INC | 98,766 | $5K | 0.00% | |
| 35 | FFWMFIRST FNDTN INC | 365,988 | $5K | 0.00% | |
| 36 | MCHPMICROCHIP TECHNOLOGY INC. | 75,337 | $5K | 0.00% | |
| 37 | SOSOUTHERN CO | 73,442 | $5K | 0.00% | |
| 38 | INFYINFOSYS LTD | 311,971 | $5K | 0.00% | |
| 39 | SCHESCHWAB STRATEGIC TR | 240,839 | $5K | 0.00% | |
| 40 | BLKCHFBLACKROCK INC | 7,726 | $5K | 0.00% | |
| 41 | ORCLORACLE CORP | 51,781 | $4K | 0.00% | |
| 42 | TXNTEXAS INSTRS INC | 25,518 | $4K | 0.00% | |
| 43 | VTIVANGUARD INDEX FDS | 22,430 | $4K | 0.00% | |
| 44 | INTCINTEL CORP | 155,520 | $4K | 0.00% | |
| 45 | IGFISHARES TR | 97,970 | $4K | 0.00% | |
| 46 | VGTVANGUARD WORLD FDS | 12,918 | $4K | 0.00% | |
| 47 | LDOSLEIDOS HOLDINGS INC | 42,932 | $4K | 0.00% | |
| 48 | WSOWATSCO INC | 17,155 | $4K | 0.00% | |
| 49 | CVXCHEVRON CORP NEW | 24,915 | $4K | 0.00% | |
| 50 | LLYLILLY ELI & CO | 13,466 | $4K | 0.00% | |
| 51 | PEPPEPSICO INC | 23,685 | $4K | 0.00% | |
| 52 | SPYSPDR S&P 500 ETF TR | 12,280 | $4K | 0.00% | |
| 53 | MGICMAGIC SOFTWARE ENTERPRISES L | 257,275 | $4K | 0.00% | |
| 54 | MCDMCDONALDS CORP | 18,129 | $4K | 0.00% | |
| 55 | SIMOSILICON MOTION TECHNOLOGY CO | 67,268 | $4K | 0.00% | |
| 56 | FQIDIGITAL RLTY TR INC | 40,679 | $4K | 0.00% | |
| 57 | ULSTSSGA ACTIVE ETF TR | 123,359 | $4K | 0.00% | |
| 58 | VCSHVANGUARD SCOTTSDALE FDS | 57,931 | $4K | 0.00% | |
| 59 | CTVACORTEVA INC | 63,530 | $3K | 0.00% | |
| 60 | QCOMQUALCOMM INC | 32,708 | $3K | 0.00% | |
| 61 | BXBLACKSTONE INC | 44,315 | $3K | 0.00% | |
| 62 | SCHBSCHWAB STRATEGIC TR | 68,765 | $3K | 0.00% | |
| 63 | SAPSAP SE | 35,292 | $3K | 0.00% | |
| 64 | KLACKLA CORP | 8,254 | $3K | 0.00% | |
| 65 | LINLINDE PLC | 9,705 | $3K | 0.00% | |
| 66 | LRCXEURLAM RESEARCH CORP | 8,298 | $3K | 0.00% | |
| 67 | AMATAPPLIED MATLS INC | 38,549 | $3K | 0.00% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 53,732 | $3K | 0.00% | |
| 69 | IJRISHARES TR | 38,094 | $3K | 0.00% | |
| 70 | IXUSISHARES TR | 56,048 | $3K | 0.00% | |
| 71 | ETVEATON VANCE TAX-MANAGED BUY- | 273,083 | $3K | 0.00% | |
| 72 | 8CWCROWN CASTLE INC | 26,147 | $3K | 0.00% | |
| 73 | CMCANADIAN IMPERIAL BK COMM TO | 77,216 | $3K | 0.00% | |
| 74 | SBUXSTARBUCKS CORP | 36,753 | $3K | 0.00% | |
| 75 | RTXRAYTHEON TECHNOLOGIES CORP | 37,597 | $3K | 0.00% | |
| 76 | NVSNNOVARTIS AG | 29,344 | $2K | 0.00% | |
| 77 | DEODIAGEO PLC | 15,144 | $2K | 0.00% | |
| 78 | FUODOLBY LABORATORIES INC | 32,395 | $2K | 0.00% | |
| 79 | AMDADVANCED MICRO DEVICES INC | 39,902 | $2K | 0.00% | |
| 80 | ALCOALICO INC | 86,175 | $2K | 0.00% | |
| 81 | APDAIR PRODS & CHEMS INC | 7,422 | $2K | 0.00% | |
| 82 | ABJAABB LTD | 69,300 | $2K | 0.00% | |
| 83 | DISDISNEY WALT CO | 26,208 | $2K | 0.00% | |
| 84 | DGDOLLAR GEN CORP NEW | 8,567 | $2K | 0.00% | |
| 85 | MUBISHARES TR | 19,640 | $2K | 0.00% | |
| 86 | DYHTARGET CORP | 19,564 | $2K | 0.00% | |
| 87 | EMREMERSON ELEC CO | 23,033 | $2K | 0.00% | |
| 88 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,837 | $2K | 0.00% | |
| 89 | SRLNSSGA ACTIVE ETF TR | 53,100 | $2K | 0.00% | |
| 90 | ULUNILEVER PLC | 58,519 | $2K | 0.00% | |
| 91 | DUKDUKE ENERGY CORP NEW | 23,068 | $2K | 0.00% | |
| 92 | ABTABBOTT LABS | 21,774 | $2K | 0.00% | |
| 93 | SHYGISHARES TR | 69,243 | $2K | 0.00% | |
| 94 | KMBKIMBERLY-CLARK CORP | 17,497 | $2K | 0.00% | |
| 95 | CSXCSX CORP | 84,489 | $2K | 0.00% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 15,410 | $2K | 0.00% | |
| 97 | AZNASTRAZENECA PLC | 41,986 | $2K | 0.00% | |
| 98 | PFFDGLOBAL X FDS | 149,750 | $2K | 0.00% | |
| 99 | IWDISHARES TR | 14,469 | $2K | 0.00% | |
| 100 | IFFINTERNATIONAL FLAVORS&FRAGRA | 25,309 | $2K | 0.00% |
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