NAPLES GLOBAL ADVISORS, LLC Q1 2023 Filing
Filed April 17, 2023
Portfolio Value
$802.1B
Holdings
387
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SRLNSSGA ACTIVE ETF TR | 48,495 | $2K | 0.00% | |
| 102 | SCHWSCHWAB CHARLES CORP | 46,582 | $2K | 0.00% | |
| 103 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,012 | $2K | 0.00% | |
| 104 | ABTABBOTT LABS | 22,454 | $2K | 0.00% | |
| 105 | GOOGALPHABET INC | 19,805 | $2K | 0.00% | |
| 106 | IWDISHARES TR | 18,067 | $2K | 0.00% | |
| 107 | KMBKIMBERLY-CLARK CORP | 17,808 | $2K | 0.00% | |
| 108 | SHYGISHARES TR | 67,898 | $2K | 0.00% | |
| 109 | IFFINTERNATIONAL FLAVORS&FRAGRA | 24,865 | $2K | 0.00% | |
| 110 | SUBISHARES TR | 21,645 | $2K | 0.00% | |
| 111 | —NATIONAL INSTRS CORP | 55,055 | $2K | 0.00% | |
| 112 | FUODOLBY LABORATORIES INC | 32,360 | $2K | 0.00% | |
| 113 | IBMINTERNATIONAL BUSINESS MACHS | 15,635 | $2K | 0.00% | |
| 114 | CATCATERPILLAR INC | 9,314 | $2K | 0.00% | |
| 115 | MUMICRON TECHNOLOGY INC | 35,403 | $2K | 0.00% | |
| 116 | WMTWALMART INC | 16,346 | $2K | 0.00% | |
| 117 | INGRINGREDION INC | 26,328 | $2K | 0.00% | |
| 118 | EMREMERSON ELEC CO | 24,068 | $2K | 0.00% | |
| 119 | CVSCVS HEALTH CORP | 32,710 | $2K | 0.00% | |
| 120 | HUNHUNTSMAN CORP | 70,036 | $1K | 0.00% | |
| 121 | HIIHUNTINGTON INGALLS INDS INC | 6,868 | $1K | 0.00% | |
| 122 | LNCLINCOLN NATL CORP IND | 59,575 | $1K | 0.00% | |
| 123 | CMCSACOMCAST CORP NEW | 50,887 | $1K | 0.00% | |
| 124 | VVISA INC | 4,829 | $1K | 0.00% | |
| 125 | GENGEN DIGITAL INC | 85,646 | $1K | 0.00% | |
| 126 | KIMKIMCO RLTY CORP | 85,006 | $1K | 0.00% | |
| 127 | METAMETA PLATFORMS INC | 4,871 | $1K | 0.00% | |
| 128 | SJMSMUCKER J M CO | 10,007 | $1K | 0.00% | |
| 129 | CAGCONAGRA BRANDS INC | 43,086 | $1K | 0.00% | |
| 130 | EVAUSDENVIVA INC | 36,331 | $1K | 0.00% | |
| 131 | NSCNORFOLK SOUTHN CORP | 8,911 | $1K | 0.00% | |
| 132 | RPMRPM INTL INC | 15,595 | $1K | 0.00% | |
| 133 | IGSBISHARES TR | 20,495 | $1K | 0.00% | |
| 134 | TECHBIO-TECHNE CORP | 14,300 | $1K | 0.00% | |
| 135 | YUMCYUM CHINA HLDGS INC | 16,723 | $1K | 0.00% | |
| 136 | AVAAVISTA CORP | 29,708 | $1K | 0.00% | |
| 137 | OMCOMNICOM GROUP INC | 18,961 | $1K | 0.00% | |
| 138 | NDQINVESCO QQQ TR | 3,252 | $1K | 0.00% | |
| 139 | ORIOLD REP INTL CORP | 59,138 | $1K | 0.00% | |
| 140 | HESMHESS MIDSTREAM LP | 56,695 | $1K | 0.00% | |
| 141 | UNMUNUM GROUP | 37,390 | $1K | 0.00% | |
| 142 | IWRISHARES TR | 25,125 | $1K | 0.00% | |
| 143 | SCHASCHWAB STRATEGIC TR | 24,207 | $1K | 0.00% | |
| 144 | USHYISHARES TR | 55,416 | $1K | 0.00% | |
| 145 | SPMDSPDR SER TR | 39,075 | $1K | 0.00% | |
| 146 | DGDOLLAR GEN CORP NEW | 8,567 | $1K | 0.00% | |
| 147 | SAFTSAFETY INS GROUP INC | 17,983 | $1K | 0.00% | |
| 148 | WBAWALGREENS BOOTS ALLIANCE INC | 38,896 | $1K | 0.00% | |
| 149 | LHXL3HARRIS TECHNOLOGIES INC | 5,536 | $1K | 0.00% | |
| 150 | ALCOALICO INC | 80,825 | $1K | 0.00% | |
| 151 | G9NGRUPO AEROPUERTO DEL PACIFIC | 5,695 | $1K | 0.00% | |
| 152 | KOCOCA COLA CO | 23,188 | $1K | 0.00% | |
| 153 | AFLAFLAC INC | 21,035 | $1K | 0.00% | |
| 154 | ICEINTERCONTINENTAL EXCHANGE IN | 13,611 | $1K | 0.00% | |
| 155 | PRUPRUDENTIAL FINL INC | 13,158 | $1K | 0.00% | |
| 156 | MCOMOODYS CORP | 5,292 | $1K | 0.00% | |
| 157 | VTEBVANGUARD MUN BD FDS | 37,100 | $1K | 0.00% | |
| 158 | DOWDOW INC | 34,514 | $1K | 0.00% | |
| 159 | CBCHUBB LIMITED | 7,123 | $1K | 0.00% | |
| 160 | CAHCARDINAL HEALTH INC | 16,100 | $1K | 0.00% | |
| 161 | EFAISHARES TR | 25,435 | $1K | 0.00% | |
| 162 | TRVTRAVELERS COMPANIES INC | 8,415 | $1K | 0.00% | |
| 163 | IXORIX CORP | 18,563 | $1K | 0.00% | |
| 164 | ASRGRUPO AEROPORTUARIO DEL SURE | 3,520 | $1K | 0.00% | |
| 165 | BHBBAR HBR BANKSHARES | 39,951 | $1K | 0.00% | |
| 166 | XLCSELECT SECTOR SPDR TR | 23,138 | $1K | 0.00% | |
| 167 | IGIBISHARES TR | 30,687 | $1K | 0.00% | |
| 168 | FLNGFLEX LNG LTD | 51,050 | $1K | 0.00% | |
| 169 | XIFRNEXTERA ENERGY PARTNERS LP | 30,640 | $1K | 0.00% | |
| 170 | CHCTCOMMUNITY HEALTHCARE TR INC | 37,050 | $1K | 0.00% | |
| 171 | BSVVANGUARD BD INDEX FDS | 15,524 | $1K | 0.00% | |
| 172 | ADPAUTOMATIC DATA PROCESSING IN | 4,579 | $1K | 0.00% | |
| 173 | GOOGLALPHABET INC | 15,519 | $1K | 0.00% | |
| 174 | EXPDEXPEDITORS INTL WASH INC | 14,202 | $1K | 0.00% | |
| 175 | FDSFACTSET RESH SYS INC | 2,735 | $1K | 0.00% | |
| 176 | VEAVANGUARD TAX-MANAGED FDS | 42,524 | $1K | 0.00% | |
| 177 | STXSEAGATE TECHNOLOGY HLDNGS PL | 27,569 | $1K | 0.00% | |
| 178 | BMOBANK MONTREAL QUE | 14,987 | $1K | 0.00% | |
| 179 | SCHDSCHWAB STRATEGIC TR | 25,174 | $1K | 0.00% | |
| 180 | MMM3M CO | 17,527 | $1K | 0.00% | |
| 181 | NVDANVIDIA CORPORATION | 4,309 | $1K | 0.00% | |
| 182 | CHDCHURCH & DWIGHT CO INC | 13,408 | $1K | 0.00% | |
| 183 | HOMBHOME BANCSHARES INC | 48,625 | $1K | 0.00% | |
| 184 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 98,180 | $1K | 0.00% | |
| 185 | MINTPIMCO ETF TR | 14,345 | $1K | 0.00% | |
| 186 | COPCONOCOPHILLIPS | 13,267 | $1K | 0.00% | |
| 187 | ARCCARES CAPITAL CORP | 65,320 | $1K | 0.00% | |
| 188 | JXNJACKSON FINANCIAL INC | 47,817 | $1K | 0.00% | |
| 189 | GISGENERAL MLS INC | 19,822 | $1K | 0.00% | |
| 190 | OREALTY INCOME CORP | 20,934 | $1K | 0.00% | |
| 191 | BWXTBWX TECHNOLOGIES INC | 27,440 | $1K | 0.00% | |
| 192 | GSKGSK PLC | 48,304 | $1K | 0.00% | |
| 193 | LOWLOWES COS INC | 6,148 | $1K | 0.00% | |
| 194 | SCHXSCHWAB STRATEGIC TR | 37,172 | $1K | 0.00% | |
| 195 | CTOCTO RLTY GROWTH INC NEW | 86,206 | $1K | 0.00% | |
| 196 | HONHONEYWELL INTL INC | 6,296 | $1K | 0.00% | |
| 197 | IVOOVANGUARD ADMIRAL FDS INC | 12,390 | $1K | 0.00% | |
| 198 | GPCGENUINE PARTS CO | 9,209 | $1K | 0.00% | |
| 199 | NWENORTHWESTERN CORP | 26,560 | $1K | 0.00% | |
| 200 | MLPXGLOBAL X FDS | 37,473 | $1K | 0.00% |