NAPLES GLOBAL ADVISORS, LLC Q4 2023 Filing
Filed January 11, 2024
Portfolio Value
$909.3T
Holdings
408
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 201,194 | $38.7M | 0.00% | |
| 2 | MSFTMICROSOFT CORP | 74,306 | $27.9M | 0.00% | |
| 3 | AVGOBROADCOM INC | 14,615 | $16.3M | 0.00% | |
| 4 | IVVISHARES TR | 33,418 | $16.0M | 0.00% | |
| 5 | VOOVANGUARD INDEX FDS | 36,027 | $15.7M | 0.00% | |
| 6 | VVVANGUARD INDEX FDS | 66,852 | $14.6M | 0.00% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 345,775 | $12.8M | 0.00% | |
| 8 | HDHOME DEPOT INC | 33,961 | $11.8M | 0.00% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 111,569 | $11.7M | 0.00% | |
| 10 | JPMJPMORGAN CHASE & CO | 67,771 | $11.5M | 0.00% | |
| 11 | MRKMERCK & CO INC | 95,819 | $10.5M | 0.00% | |
| 12 | AMGNAMGEN INC | 34,268 | $9.9M | 0.00% | |
| 13 | IJHISHARES TR | 32,073 | $8.9M | 0.00% | |
| 14 | ACNACCENTURE PLC IRELAND | 24,959 | $8.8M | 0.00% | |
| 15 | SCHESCHWAB STRATEGIC TR | 347,545 | $8.6M | 0.00% | |
| 16 | ADIANALOG DEVICES INC | 40,759 | $8.1M | 0.00% | |
| 17 | LLYELI LILLY & CO | 13,633 | $7.9M | 0.00% | |
| 18 | ABBVABBVIE INC | 50,106 | $7.8M | 0.00% | |
| 19 | PKGPACKAGING CORP AMER | 45,696 | $7.5M | 0.00% | |
| 20 | XOMEXXON MOBIL CORP | 74,490 | $7.4M | 0.00% | |
| 21 | WSOWATSCO INC | 17,063 | $7.3M | 0.00% | |
| 22 | INTCINTEL CORP | 144,982 | $7.3M | 0.00% | |
| 23 | GLWCORNING INC | 235,508 | $7.2M | 0.00% | |
| 24 | MCHPMICROCHIP TECHNOLOGY INC. | 79,371 | $7.2M | 0.00% | |
| 25 | CSCOCISCO SYS INC | 136,934 | $6.9M | 0.00% | |
| 26 | JNJJOHNSON & JOHNSON | 43,082 | $6.8M | 0.00% | |
| 27 | UPSUNITED PARCEL SERVICE INC | 42,798 | $6.7M | 0.00% | |
| 28 | ITOTISHARES TR | 63,354 | $6.7M | 0.00% | |
| 29 | PAYXPAYCHEX INC | 55,781 | $6.6M | 0.00% | |
| 30 | RIORIO TINTO PLC | 87,736 | $6.5M | 0.00% | |
| 31 | ALBALBEMARLE CORP | 44,891 | $6.5M | 0.00% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 12,248 | $6.4M | 0.00% | |
| 33 | BLKCHFBLACKROCK INC | 7,810 | $6.3M | 0.00% | |
| 34 | INFYINFOSYS LTD | 340,926 | $6.3M | 0.00% | |
| 35 | SPYSPDR S&P 500 ETF TR | 13,015 | $6.2M | 0.00% | |
| 36 | PGPROCTER AND GAMBLE CO | 42,146 | $6.2M | 0.00% | |
| 37 | IWDISHARES TR | 36,882 | $6.1M | 0.00% | |
| 38 | LDOSLEIDOS HOLDINGS INC | 56,185 | $6.1M | 0.00% | |
| 39 | LRCXEURLAM RESEARCH CORP | 7,668 | $6.0M | 0.00% | |
| 40 | VGTVANGUARD WORLD FDS | 12,382 | $6.0M | 0.00% | |
| 41 | AMATAPPLIED MATLS INC | 36,701 | $5.9M | 0.00% | |
| 42 | LMTLOCKHEED MARTIN CORP | 13,031 | $5.9M | 0.00% | |
| 43 | MDTMEDTRONIC PLC | 70,068 | $5.8M | 0.00% | |
| 44 | BXBLACKSTONE INC | 44,183 | $5.8M | 0.00% | |
| 45 | AMDADVANCED MICRO DEVICES INC | 39,145 | $5.8M | 0.00% | |
| 46 | IGFISHARES TR | 120,509 | $5.7M | 0.00% | |
| 47 | FQIDIGITAL RLTY TR INC | 41,584 | $5.6M | 0.00% | |
| 48 | ORCLORACLE CORP | 51,090 | $5.4M | 0.00% | |
| 49 | MCDMCDONALDS CORP | 18,130 | $5.4M | 0.00% | |
| 50 | SAPSAP SE | 34,011 | $5.3M | 0.00% | |
| 51 | SOSOUTHERN CO | 72,822 | $5.1M | 0.00% | |
| 52 | QCOMQUALCOMM INC | 35,033 | $5.1M | 0.00% | |
| 53 | AMZNAMAZON COM INC | 30,824 | $4.7M | 0.00% | |
| 54 | 8CWCROWN CASTLE INC | 40,406 | $4.7M | 0.00% | |
| 55 | IJRISHARES TR | 42,962 | $4.7M | 0.00% | |
| 56 | REETISHARES TR | 191,411 | $4.6M | 0.00% | |
| 57 | KLACKLA CORP | 7,840 | $4.6M | 0.00% | |
| 58 | NEENEXTERA ENERGY INC | 74,948 | $4.6M | 0.00% | |
| 59 | SCHWSCHWAB CHARLES CORP | 65,702 | $4.5M | 0.00% | |
| 60 | TXNTEXAS INSTRS INC | 26,428 | $4.5M | 0.00% | |
| 61 | CMCANADIAN IMPERIAL BK COMM TO | 88,165 | $4.3M | 0.00% | |
| 62 | VTIVANGUARD INDEX FDS | 17,777 | $4.2M | 0.00% | |
| 63 | AXPAMERICAN EXPRESS CO | 22,291 | $4.2M | 0.00% | |
| 64 | PEPPEPSICO INC | 24,054 | $4.1M | 0.00% | |
| 65 | CTVACORTEVA INC | 85,691 | $4.1M | 0.00% | |
| 66 | BSVVANGUARD BD INDEX FDS | 53,298 | $4.1M | 0.00% | |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 96,977 | $4.0M | 0.00% | |
| 68 | LINLINDE PLC | 9,675 | $4.0M | 0.00% | |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 75,438 | $3.9M | 0.00% | |
| 70 | CVXCHEVRON CORP NEW | 25,686 | $3.8M | 0.00% | |
| 71 | SBUXSTARBUCKS CORP | 39,120 | $3.8M | 0.00% | |
| 72 | PFFDGLOBAL X FDS | 188,434 | $3.7M | 0.00% | |
| 73 | VUSBVANGUARD BD INDEX FDS | 73,450 | $3.6M | 0.00% | |
| 74 | PFEPFIZER INC | 124,932 | $3.6M | 0.00% | |
| 75 | IXUSISHARES TR | 54,779 | $3.6M | 0.00% | |
| 76 | FFWMFIRST FNDTN INC | 362,525 | $3.5M | 0.00% | |
| 77 | NEARISHARES U S ETF TR | 69,447 | $3.5M | 0.00% | |
| 78 | RTXRTX CORPORATION | 41,686 | $3.5M | 0.00% | |
| 79 | MUBISHARES TR | 32,313 | $3.5M | 0.00% | |
| 80 | VEAVANGUARD TAX-MANAGED FDS | 71,830 | $3.4M | 0.00% | |
| 81 | ULSTSSGA ACTIVE ETF TR | 83,559 | $3.4M | 0.00% | |
| 82 | AZNASTRAZENECA PLC | 48,618 | $3.3M | 0.00% | |
| 83 | SCHBSCHWAB STRATEGIC TR | 57,498 | $3.2M | 0.00% | |
| 84 | GOOGALPHABET INC | 22,536 | $3.2M | 0.00% | |
| 85 | CATCATERPILLAR INC | 10,445 | $3.1M | 0.00% | |
| 86 | SONSONOCO PRODS CO | 55,213 | $3.1M | 0.00% | |
| 87 | CSXCSX CORP | 88,235 | $3.1M | 0.00% | |
| 88 | DYHTARGET CORP | 21,176 | $3.0M | 0.00% | |
| 89 | CVSCVS HEALTH CORP | 38,049 | $3.0M | 0.00% | |
| 90 | USBUS BANCORP DEL | 66,270 | $2.9M | 0.00% | |
| 91 | NVSNNOVARTIS AG | 28,349 | $2.9M | 0.00% | |
| 92 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,585 | $2.8M | 0.00% | |
| 93 | SPYMSPDR SER TR | 50,509 | $2.8M | 0.00% | |
| 94 | FUODOLBY LABORATORIES INC | 32,685 | $2.8M | 0.00% | |
| 95 | MUMICRON TECHNOLOGY INC | 32,934 | $2.8M | 0.00% | |
| 96 | ETVEATON VANCE TAX-MANAGED BUY- | 226,363 | $2.8M | 0.00% | |
| 97 | SCHXSCHWAB STRATEGIC TR | 48,020 | $2.7M | 0.00% | |
| 98 | ULUNILEVER PLC | 55,734 | $2.7M | 0.00% | |
| 99 | ABTABBOTT LABS | 24,543 | $2.7M | 0.00% | |
| 100 | VTEBVANGUARD MUN BD FDS | 52,408 | $2.7M | 0.00% |
Page 1 of 5Next