NAPLES GLOBAL ADVISORS, LLC Q4 2023 Filing
Filed January 11, 2024
Portfolio Value
$909.3B
Holdings
408
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVSNNOVARTIS AG | 28,349 | $2K | 0.00% | |
| 102 | APDAIR PRODS & CHEMS INC | 8,844 | $2K | 0.00% | |
| 103 | AWMSKYWORKS SOLUTIONS INC | 20,458 | $2K | 0.00% | |
| 104 | DEODIAGEO PLC | 17,960 | $2K | 0.00% | |
| 105 | INGRINGREDION INC | 23,353 | $2K | 0.00% | |
| 106 | SUBISHARES TR | 23,170 | $2K | 0.00% | |
| 107 | JXNJACKSON FINANCIAL INC | 44,509 | $2K | 0.00% | |
| 108 | CMCSACOMCAST CORP NEW | 55,991 | $2K | 0.00% | |
| 109 | ETVEATON VANCE TAX-MANAGED BUY- | 226,363 | $2K | 0.00% | |
| 110 | SCHXSCHWAB STRATEGIC TR | 48,020 | $2K | 0.00% | |
| 111 | MCOMOODYS CORP | 5,188 | $2K | 0.00% | |
| 112 | VTEBVANGUARD MUN BD FDS | 52,408 | $2K | 0.00% | |
| 113 | SPYMSPDR SER TR | 50,509 | $2K | 0.00% | |
| 114 | BIVVANGUARD BD INDEX FDS | 34,446 | $2K | 0.00% | |
| 115 | WMWASTE MGMT INC DEL | 13,369 | $2K | 0.00% | |
| 116 | USBUS BANCORP DEL | 66,270 | $2K | 0.00% | |
| 117 | KRKROGER CO | 44,362 | $2K | 0.00% | |
| 118 | UNPUNION PAC CORP | 9,782 | $2K | 0.00% | |
| 119 | STMSTMICROELECTRONICS N V | 43,841 | $2K | 0.00% | |
| 120 | WMTWALMART INC | 16,510 | $2K | 0.00% | |
| 121 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,225 | $2K | 0.00% | |
| 122 | FUODOLBY LABORATORIES INC | 32,685 | $2K | 0.00% | |
| 123 | MUMICRON TECHNOLOGY INC | 32,934 | $2K | 0.00% | |
| 124 | EMREMERSON ELEC CO | 26,603 | $2K | 0.00% | |
| 125 | MGICMAGIC SOFTWARE ENTERPRISES L | 272,860 | $2K | 0.00% | |
| 126 | FDXFEDEX CORP | 4,281 | $1K | 0.00% | |
| 127 | UNMUNUM GROUP | 37,663 | $1K | 0.00% | |
| 128 | GPCGENUINE PARTS CO | 10,799 | $1K | 0.00% | |
| 129 | SCHASCHWAB STRATEGIC TR | 25,476 | $1K | 0.00% | |
| 130 | AFLAFLAC INC | 18,310 | $1K | 0.00% | |
| 131 | MLPXGLOBAL X FDS | 40,779 | $1K | 0.00% | |
| 132 | SHYDVANECK ETF TRUST | 59,300 | $1K | 0.00% | |
| 133 | SRLNSSGA ACTIVE ETF TR | 34,350 | $1K | 0.00% | |
| 134 | USHYISHARES TR | 42,796 | $1K | 0.00% | |
| 135 | OREALTY INCOME CORP | 20,534 | $1K | 0.00% | |
| 136 | RPMRPM INTL INC | 16,075 | $1K | 0.00% | |
| 137 | SCHMSCHWAB STRATEGIC TR | 15,215 | $1K | 0.00% | |
| 138 | IGSBISHARES TR | 20,011 | $1K | 0.00% | |
| 139 | CBCHUBB LIMITED | 7,892 | $1K | 0.00% | |
| 140 | KOCOCA COLA CO | 26,313 | $1K | 0.00% | |
| 141 | GISGENERAL MLS INC | 25,590 | $1K | 0.00% | |
| 142 | VCITVANGUARD SCOTTSDALE FDS | 15,280 | $1K | 0.00% | |
| 143 | KMIKINDER MORGAN INC DEL | 65,730 | $1K | 0.00% | |
| 144 | ARCCARES CAPITAL CORP | 57,810 | $1K | 0.00% | |
| 145 | COPCONOCOPHILLIPS | 12,010 | $1K | 0.00% | |
| 146 | CAHCARDINAL HEALTH INC | 11,580 | $1K | 0.00% | |
| 147 | DEDEERE & CO | 4,259 | $1K | 0.00% | |
| 148 | HESMHESS MIDSTREAM LP | 60,095 | $1K | 0.00% | |
| 149 | G7AGRUPO AEROPORTUARIO DEL CENT | 13,585 | $1K | 0.00% | |
| 150 | EFAISHARES TR | 25,629 | $1K | 0.00% | |
| 151 | GIISPDR INDEX SHS FDS | 34,580 | $1K | 0.00% | |
| 152 | COSTCOSTCO WHSL CORP NEW | 2,598 | $1K | 0.00% | |
| 153 | BRBROADRIDGE FINL SOLUTIONS IN | 6,960 | $1K | 0.00% | |
| 154 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 104,768 | $1K | 0.00% | |
| 155 | HOMBHOME BANCSHARES INC | 46,600 | $1K | 0.00% | |
| 156 | BHBBAR HBR BANKSHARES | 40,783 | $1K | 0.00% | |
| 157 | CHDCHURCH & DWIGHT CO INC | 12,058 | $1K | 0.00% | |
| 158 | HIIHUNTINGTON INGALLS INDS INC | 7,121 | $1K | 0.00% | |
| 159 | MMM3M CO | 14,060 | $1K | 0.00% | |
| 160 | SCHDSCHWAB STRATEGIC TR | 22,742 | $1K | 0.00% | |
| 161 | DISDISNEY WALT CO | 13,003 | $1K | 0.00% | |
| 162 | CLXCLOROX CO DEL | 13,270 | $1K | 0.00% | |
| 163 | DGDOLLAR GEN CORP NEW | 12,199 | $1K | 0.00% | |
| 164 | ORIOLD REP INTL CORP | 52,435 | $1K | 0.00% | |
| 165 | TRVTRAVELERS COMPANIES INC | 8,075 | $1K | 0.00% | |
| 166 | SJMSMUCKER J M CO | 9,833 | $1K | 0.00% | |
| 167 | TELTE CONNECTIVITY LTD | 12,042 | $1K | 0.00% | |
| 168 | SPMDSPDR SER TR | 38,750 | $1K | 0.00% | |
| 169 | ALCOALICO INC | 54,865 | $1K | 0.00% | |
| 170 | NWENORTHWESTERN ENERGY GROUP IN | 26,645 | $1K | 0.00% | |
| 171 | LOGILOGITECH INTL S A | 12,965 | $1K | 0.00% | |
| 172 | LHXL3HARRIS TECHNOLOGIES INC | 7,044 | $1K | 0.00% | |
| 173 | TSNTYSON FOODS INC | 20,259 | $1K | 0.00% | |
| 174 | TECHBIO-TECHNE CORP | 14,000 | $1K | 0.00% | |
| 175 | BMOBANK MONTREAL QUE | 14,570 | $1K | 0.00% | |
| 176 | RYROYAL BK CDA | 9,947 | $1K | 0.00% | |
| 177 | IXORIX CORP | 18,088 | $1K | 0.00% | |
| 178 | CUBECUBESMART | 24,275 | $1K | 0.00% | |
| 179 | YUMCYUM CHINA HLDGS INC | 27,323 | $1K | 0.00% | |
| 180 | STXSEAGATE TECHNOLOGY HLDNGS PL | 18,694 | $1K | 0.00% | |
| 181 | SPSMSPDR SER TR | 31,675 | $1K | 0.00% | |
| 182 | LNCLINCOLN NATL CORP IND | 62,135 | $1K | 0.00% | |
| 183 | KIMKIMCO RLTY CORP | 84,256 | $1K | 0.00% | |
| 184 | NDQINVESCO QQQ TR | 3,142 | $1K | 0.00% | |
| 185 | SIMOSILICON MOTION TECHNOLOGY CO | 16,810 | $1K | 0.00% | |
| 186 | FDSFACTSET RESH SYS INC | 2,785 | $1K | 0.00% | |
| 187 | XLCSELECT SECTOR SPDR TR | 25,299 | $1K | 0.00% | |
| 188 | BCEBCE INC | 30,015 | $1K | 0.00% | |
| 189 | LECOLINCOLN ELEC HLDGS INC | 7,139 | $1K | 0.00% | |
| 190 | EXPDEXPEDITORS INTL WASH INC | 13,302 | $1K | 0.00% | |
| 191 | SAFTSAFETY INS GROUP INC | 17,648 | $1K | 0.00% | |
| 192 | IGIBISHARES TR | 37,671 | $1K | 0.00% | |
| 193 | OMCOMNICOM GROUP INC | 20,310 | $1K | 0.00% | |
| 194 | SWKSTANLEY BLACK & DECKER INC | 11,502 | $1K | 0.00% | |
| 195 | CAGCONAGRA BRANDS INC | 65,765 | $1K | 0.00% | |
| 196 | HUNHUNTSMAN CORP | 63,926 | $1K | 0.00% | |
| 197 | IWRISHARES TR | 23,290 | $1K | 0.00% | |
| 198 | AG8AGILENT TECHNOLOGIES INC | 13,475 | $1K | 0.00% | |
| 199 | DGROISHARES TR | 19,235 | $1K | 0.00% | |
| 200 | XIFRNEXTERA ENERGY PARTNERS LP | 39,820 | $1K | 0.00% |