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 |
|---|---|---|---|---|---|
| 101 | BCEBCE INC | 52,130 | $2K | 0.00% | |
| 102 | NEENEXTERA ENERGY INC | 33,244 | $2K | 0.00% | |
| 103 | NSCNORFOLK SOUTHN CORP | 9,041 | $2K | 0.00% | |
| 104 | CVSCVS HEALTH CORP | 30,483 | $2K | 0.00% | |
| 105 | AMZNAMAZON COM INC | 26,933 | $2K | 0.00% | |
| 106 | SHYDVANECK ETF TRUST | 125,050 | $2K | 0.00% | |
| 107 | WMTWALMART INC | 16,223 | $2K | 0.00% | |
| 108 | CATCATERPILLAR INC | 9,494 | $2K | 0.00% | |
| 109 | SONSONOCO PRODS CO | 43,062 | $2K | 0.00% | |
| 110 | —NATIONAL INSTRS CORP | 79,925 | $2K | 0.00% | |
| 111 | SUBISHARES TR | 22,515 | $2K | 0.00% | |
| 112 | GENGEN DIGITAL INC | 100,596 | $2K | 0.00% | |
| 113 | AQN.TOALGONQUIN PWR UTILS CORP | 312,802 | $2K | 0.00% | |
| 114 | USBUS BANCORP DEL | 61,759 | $2K | 0.00% | |
| 115 | REETISHARES TR | 130,662 | $2K | 0.00% | |
| 116 | INGRINGREDION INC | 26,042 | $2K | 0.00% | |
| 117 | USHYISHARES TR | 58,121 | $2K | 0.00% | |
| 118 | AXPAMERICAN EXPRESS CO | 19,736 | $2K | 0.00% | |
| 119 | SCHWSCHWAB CHARLES CORP | 30,254 | $2K | 0.00% | |
| 120 | HUNHUNTSMAN CORP | 70,882 | $1K | 0.00% | |
| 121 | ICSHISHARES TR | 38,970 | $1K | 0.00% | |
| 122 | KRKROGER CO | 44,787 | $1K | 0.00% | |
| 123 | HIIHUNTINGTON INGALLS INDS INC | 6,730 | $1K | 0.00% | |
| 124 | LNCLINCOLN NATL CORP IND | 46,093 | $1K | 0.00% | |
| 125 | CMCSACOMCAST CORP NEW | 48,653 | $1K | 0.00% | |
| 126 | VVISA INC | 5,036 | $1K | 0.00% | |
| 127 | KIMKIMCO RLTY CORP | 86,273 | $1K | 0.00% | |
| 128 | SJMSMUCKER J M CO | 10,082 | $1K | 0.00% | |
| 129 | CAGCONAGRA BRANDS INC | 41,561 | $1K | 0.00% | |
| 130 | EVAUSDENVIVA INC | 37,633 | $1K | 0.00% | |
| 131 | RPMRPM INTL INC | 14,875 | $1K | 0.00% | |
| 132 | IGSBISHARES TR | 23,988 | $1K | 0.00% | |
| 133 | TECHBIO-TECHNE CORP | 14,500 | $1K | 0.00% | |
| 134 | AVAAVISTA CORP | 29,158 | $1K | 0.00% | |
| 135 | OMCOMNICOM GROUP INC | 19,007 | $1K | 0.00% | |
| 136 | NDQINVESCO QQQ TR | 4,097 | $1K | 0.00% | |
| 137 | ORIOLD REP INTL CORP | 60,904 | $1K | 0.00% | |
| 138 | HESMHESS MIDSTREAM LP | 54,650 | $1K | 0.00% | |
| 139 | UNMUNUM GROUP | 38,490 | $1K | 0.00% | |
| 140 | IWRISHARES TR | 28,435 | $1K | 0.00% | |
| 141 | CLXCLOROX CO DEL | 13,138 | $1K | 0.00% | |
| 142 | SPMDSPDR SER TR | 37,700 | $1K | 0.00% | |
| 143 | CNPCENTERPOINT ENERGY INC | 33,465 | $1K | 0.00% | |
| 144 | SAFTSAFETY INS GROUP INC | 19,148 | $1K | 0.00% | |
| 145 | WBAWALGREENS BOOTS ALLIANCE INC | 39,850 | $1K | 0.00% | |
| 146 | LHXL3HARRIS TECHNOLOGIES INC | 5,561 | $1K | 0.00% | |
| 147 | FIBKFIRST INTST BANCSYSTEM INC | 28,950 | $1K | 0.00% | |
| 148 | KOCOCA COLA CO | 23,023 | $1K | 0.00% | |
| 149 | AFLAFLAC INC | 21,485 | $1K | 0.00% | |
| 150 | ICEINTERCONTINENTAL EXCHANGE IN | 12,688 | $1K | 0.00% | |
| 151 | FT2FIRST HORIZON CORPORATION | 43,469 | $1K | 0.00% | |
| 152 | PRUPRUDENTIAL FINL INC | 13,092 | $1K | 0.00% | |
| 153 | MCOMOODYS CORP | 5,292 | $1K | 0.00% | |
| 154 | VTEBVANGUARD MUN BD FDS | 37,475 | $1K | 0.00% | |
| 155 | DOWDOW INC | 35,240 | $1K | 0.00% | |
| 156 | CBCHUBB LIMITED | 7,098 | $1K | 0.00% | |
| 157 | CAHCARDINAL HEALTH INC | 16,170 | $1K | 0.00% | |
| 158 | EFAISHARES TR | 25,435 | $1K | 0.00% | |
| 159 | TRVTRAVELERS COMPANIES INC | 8,513 | $1K | 0.00% | |
| 160 | IXORIX CORP | 19,313 | $1K | 0.00% | |
| 161 | GOOGALPHABET INC | 21,579 | $1K | 0.00% | |
| 162 | BHBBAR HBR BANKSHARES | 40,051 | $1K | 0.00% | |
| 163 | MUMICRON TECHNOLOGY INC | 35,159 | $1K | 0.00% | |
| 164 | IGIBISHARES TR | 26,488 | $1K | 0.00% | |
| 165 | FLNGFLEX LNG LTD | 51,350 | $1K | 0.00% | |
| 166 | XIFRNEXTERA ENERGY PARTNERS LP | 27,710 | $1K | 0.00% | |
| 167 | CHCTCOMMUNITY HEALTHCARE TR INC | 37,050 | $1K | 0.00% | |
| 168 | BSVVANGUARD BD INDEX FDS | 16,708 | $1K | 0.00% | |
| 169 | ADPAUTOMATIC DATA PROCESSING IN | 4,413 | $1K | 0.00% | |
| 170 | GOOGLALPHABET INC | 16,799 | $1K | 0.00% | |
| 171 | EXPDEXPEDITORS INTL WASH INC | 14,002 | $1K | 0.00% | |
| 172 | FDSFACTSET RESH SYS INC | 2,805 | $1K | 0.00% | |
| 173 | VEAVANGUARD TAX-MANAGED FDS | 44,052 | $1K | 0.00% | |
| 174 | STXSEAGATE TECHNOLOGY HLDNGS PL | 27,866 | $1K | 0.00% | |
| 175 | BMOBANK MONTREAL QUE | 14,572 | $1K | 0.00% | |
| 176 | SCHDSCHWAB STRATEGIC TR | 24,945 | $1K | 0.00% | |
| 177 | MMM3M CO | 14,966 | $1K | 0.00% | |
| 178 | CHDCHURCH & DWIGHT CO INC | 13,643 | $1K | 0.00% | |
| 179 | HOMBHOME BANCSHARES INC | 46,835 | $1K | 0.00% | |
| 180 | AWMSKYWORKS SOLUTIONS INC | 20,054 | $1K | 0.00% | |
| 181 | MINTPIMCO ETF TR | 15,047 | $1K | 0.00% | |
| 182 | COPCONOCOPHILLIPS | 13,272 | $1K | 0.00% | |
| 183 | ARCCARES CAPITAL CORP | 67,745 | $1K | 0.00% | |
| 184 | JXNJACKSON FINANCIAL INC | 48,107 | $1K | 0.00% | |
| 185 | GISGENERAL MLS INC | 19,819 | $1K | 0.00% | |
| 186 | OREALTY INCOME CORP | 20,928 | $1K | 0.00% | |
| 187 | BWXTBWX TECHNOLOGIES INC | 29,414 | $1K | 0.00% | |
| 188 | GSKGSK PLC | 44,304 | $1K | 0.00% | |
| 189 | LOWLOWES COS INC | 6,007 | $1K | 0.00% | |
| 190 | SCHXSCHWAB STRATEGIC TR | 36,947 | $1K | 0.00% | |
| 191 | CTOCTO RLTY GROWTH INC NEW | 87,466 | $1K | 0.00% | |
| 192 | HONHONEYWELL INTL INC | 5,843 | $1K | 0.00% | |
| 193 | IVOOVANGUARD ADMIRAL FDS INC | 7,970 | $1K | 0.00% | |
| 194 | GPCGENUINE PARTS CO | 9,481 | $1K | 0.00% | |
| 195 | NWENORTHWESTERN CORP | 24,420 | $1K | 0.00% | |
| 196 | MLPXGLOBAL X FDS | 36,430 | $1K | 0.00% | |
| 197 | VCITVANGUARD SCOTTSDALE FDS | 18,156 | $1K | 0.00% | |
| 198 | DEDEERE & CO | 2,750 | $1K | 0.00% | |
| 199 | GIISPDR INDEX SHS FDS | 20,605 | $1K | 0.00% | |
| 200 | WMWASTE MGMT INC DEL | 11,232 | $1K | 0.00% |