NAPLES GLOBAL ADVISORS, LLC Q1 2024 Filing
Filed April 29, 2024
Portfolio Value
$976.9T
Holdings
408
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 200,864 | $34.4M | 0.00% | |
| 2 | MSFTMICROSOFT CORP | 72,528 | $30.5M | 0.00% | |
| 3 | AVGOBROADCOM INC | 14,031 | $18.6M | 0.00% | |
| 4 | IVVISHARES TR | 33,877 | $17.8M | 0.00% | |
| 5 | VOOVANGUARD INDEX FDS | 36,355 | $17.5M | 0.00% | |
| 6 | VVVANGUARD INDEX FDS | 66,212 | $15.9M | 0.00% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 109,754 | $15.0M | 0.00% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 378,789 | $14.8M | 0.00% | |
| 9 | JPMJPMORGAN CHASE & CO | 67,587 | $13.5M | 0.00% | |
| 10 | HDHOME DEPOT INC | 33,305 | $12.8M | 0.00% | |
| 11 | MRKMERCK & CO INC | 95,541 | $12.7M | 0.00% | |
| 12 | LLYELI LILLY & CO | 13,328 | $10.4M | 0.00% | |
| 13 | IJHISHARES TR | 162,720 | $9.9M | 0.00% | |
| 14 | AMGNAMGEN INC | 34,420 | $9.8M | 0.00% | |
| 15 | SCHESCHWAB STRATEGIC TR | 368,074 | $9.3M | 0.00% | |
| 16 | ABBVABBVIE INC | 49,530 | $9.0M | 0.00% | |
| 17 | XOMEXXON MOBIL CORP | 75,481 | $8.8M | 0.00% | |
| 18 | ACNACCENTURE PLC IRELAND | 25,253 | $8.8M | 0.00% | |
| 19 | PKGPACKAGING CORP AMER | 45,287 | $8.7M | 0.00% | |
| 20 | ADIANALOG DEVICES INC | 40,809 | $8.1M | 0.00% | |
| 21 | GLWCORNING INC | 235,639 | $7.8M | 0.00% | |
| 22 | AMATAPPLIED MATLS INC | 36,630 | $7.6M | 0.00% | |
| 23 | LDOSLEIDOS HOLDINGS INC | 55,995 | $7.3M | 0.00% | |
| 24 | LRCXEURLAM RESEARCH CORP | 7,476 | $7.3M | 0.00% | |
| 25 | WSOWATSCO INC | 16,793 | $7.3M | 0.00% | |
| 26 | ITOTISHARES TR | 62,808 | $7.2M | 0.00% | |
| 27 | JNJJOHNSON & JOHNSON | 44,445 | $7.0M | 0.00% | |
| 28 | PGPROCTER AND GAMBLE CO | 43,275 | $7.0M | 0.00% | |
| 29 | MCHPMICROCHIP TECHNOLOGY INC. | 77,889 | $7.0M | 0.00% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 38,497 | $6.9M | 0.00% | |
| 31 | PAYXPAYCHEX INC | 56,495 | $6.9M | 0.00% | |
| 32 | CSCOCISCO SYS INC | 138,733 | $6.9M | 0.00% | |
| 33 | IWDISHARES TR | 37,785 | $6.8M | 0.00% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 13,580 | $6.7M | 0.00% | |
| 35 | VGTVANGUARD WORLD FD | 12,699 | $6.7M | 0.00% | |
| 36 | INTCINTEL CORP | 149,995 | $6.6M | 0.00% | |
| 37 | ORCLORACLE CORP | 52,600 | $6.6M | 0.00% | |
| 38 | SAPSAP SE | 33,836 | $6.6M | 0.00% | |
| 39 | BLKCHFBLACKROCK INC | 7,806 | $6.5M | 0.00% | |
| 40 | UPSUNITED PARCEL SERVICE INC | 43,409 | $6.5M | 0.00% | |
| 41 | MDTMEDTRONIC PLC | 72,992 | $6.4M | 0.00% | |
| 42 | ALBALBEMARLE CORP | 47,982 | $6.3M | 0.00% | |
| 43 | INFYINFOSYS LTD | 344,801 | $6.2M | 0.00% | |
| 44 | RIORIO TINTO PLC | 92,216 | $6.1M | 0.00% | |
| 45 | LMTLOCKHEED MARTIN CORP | 13,252 | $6.0M | 0.00% | |
| 46 | IGFISHARES TR | 124,943 | $5.9M | 0.00% | |
| 47 | QCOMQUALCOMM INC | 35,028 | $5.9M | 0.00% | |
| 48 | FQIDIGITAL RLTY TR INC | 40,514 | $5.8M | 0.00% | |
| 49 | BXBLACKSTONE INC | 43,458 | $5.7M | 0.00% | |
| 50 | NEENEXTERA ENERGY INC | 86,649 | $5.5M | 0.00% | |
| 51 | AMZNAMAZON COM INC | 30,007 | $5.4M | 0.00% | |
| 52 | KLACKLA CORP | 7,700 | $5.4M | 0.00% | |
| 53 | SOSOUTHERN CO | 74,126 | $5.3M | 0.00% | |
| 54 | PFFDGLOBAL X FDS | 259,557 | $5.2M | 0.00% | |
| 55 | SPYSPDR S&P 500 ETF TR | 9,862 | $5.2M | 0.00% | |
| 56 | MCDMCDONALDS CORP | 18,277 | $5.2M | 0.00% | |
| 57 | CTVACORTEVA INC | 88,701 | $5.1M | 0.00% | |
| 58 | AXPAMERICAN EXPRESS CO | 22,199 | $5.1M | 0.00% | |
| 59 | IJRISHARES TR | 45,066 | $5.0M | 0.00% | |
| 60 | SCHWSCHWAB CHARLES CORP | 66,451 | $4.8M | 0.00% | |
| 61 | VTIVANGUARD INDEX FDS | 18,483 | $4.8M | 0.00% | |
| 62 | REETISHARES TR | 201,114 | $4.8M | 0.00% | |
| 63 | TXNTEXAS INSTRS INC | 26,427 | $4.6M | 0.00% | |
| 64 | LINLINDE PLC | 9,705 | $4.5M | 0.00% | |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 82,803 | $4.5M | 0.00% | |
| 66 | CMCANADIAN IMPERIAL BK COMM TO | 87,487 | $4.5M | 0.00% | |
| 67 | CVXCHEVRON CORP NEW | 28,095 | $4.4M | 0.00% | |
| 68 | 8CWCROWN CASTLE INC | 41,830 | $4.4M | 0.00% | |
| 69 | PEPPEPSICO INC | 24,724 | $4.4M | 0.00% | |
| 70 | VEAVANGUARD TAX-MANAGED FDS | 86,297 | $4.3M | 0.00% | |
| 71 | RTXRTX CORPORATION | 42,301 | $4.1M | 0.00% | |
| 72 | NVDANVIDIA CORPORATION | 4,513 | $4.1M | 0.00% | |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 95,141 | $4.0M | 0.00% | |
| 74 | BSVVANGUARD BD INDEX FDS | 51,163 | $3.9M | 0.00% | |
| 75 | MUMICRON TECHNOLOGY INC | 32,924 | $3.9M | 0.00% | |
| 76 | DYHTARGET CORP | 21,741 | $3.9M | 0.00% | |
| 77 | CATCATERPILLAR INC | 10,216 | $3.7M | 0.00% | |
| 78 | MUBISHARES TR | 34,553 | $3.7M | 0.00% | |
| 79 | SBUXSTARBUCKS CORP | 40,643 | $3.7M | 0.00% | |
| 80 | AZNASTRAZENECA PLC | 53,408 | $3.6M | 0.00% | |
| 81 | PFEPFIZER INC | 126,128 | $3.5M | 0.00% | |
| 82 | SCHBSCHWAB STRATEGIC TR | 56,929 | $3.5M | 0.00% | |
| 83 | SPYMSPDR SER TR | 56,349 | $3.5M | 0.00% | |
| 84 | GOOGALPHABET INC | 22,536 | $3.4M | 0.00% | |
| 85 | CSXCSX CORP | 90,325 | $3.3M | 0.00% | |
| 86 | SCHXSCHWAB STRATEGIC TR | 52,686 | $3.3M | 0.00% | |
| 87 | SONSONOCO PRODS CO | 56,220 | $3.3M | 0.00% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 16,224 | $3.1M | 0.00% | |
| 89 | EMREMERSON ELEC CO | 26,798 | $3.0M | 0.00% | |
| 90 | MGICMAGIC SOFTWARE ENTERPRISES L | 264,480 | $3.0M | 0.00% | |
| 91 | WMTWALMART INC | 49,216 | $3.0M | 0.00% | |
| 92 | NEARISHARES U S ETF TR | 58,772 | $3.0M | 0.00% | |
| 93 | USBUS BANCORP DEL | 65,112 | $2.9M | 0.00% | |
| 94 | DEODIAGEO PLC | 19,463 | $2.9M | 0.00% | |
| 95 | JXNJACKSON FINANCIAL INC | 43,611 | $2.9M | 0.00% | |
| 96 | ULSTSSGA ACTIVE ETF TR | 71,184 | $2.9M | 0.00% | |
| 97 | VUSBVANGUARD BD INDEX FDS | 58,125 | $2.9M | 0.00% | |
| 98 | ETVEATON VANCE TAX-MANAGED BUY- | 222,013 | $2.9M | 0.00% | |
| 99 | NVSNNOVARTIS AG | 28,435 | $2.9M | 0.00% | |
| 100 | ABTABBOTT LABS | 25,130 | $2.9M | 0.00% |
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