NAPLES GLOBAL ADVISORS, LLC Q2 2023 Filing
Filed July 17, 2023
Portfolio Value
$852.5T
Holdings
395
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 202,877 | $39.4T | 4.62% | |
| 2 | MSFTMICROSOFT CORP | 74,393 | $25.3T | 2.97% | |
| 3 | VOOVANGUARD INDEX FDS | 35,302 | $14.4T | 1.69% | |
| 4 | VVVANGUARD INDEX FDS | 69,919 | $14.2T | 1.66% | |
| 5 | AVGOBROADCOM INC | 15,456 | $13.4T | 1.57% | |
| 6 | IVVISHARES TR | 27,317 | $12.2T | 1.43% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 109,271 | $11.1T | 1.30% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 309,600 | $11.0T | 1.29% | |
| 9 | MRKMERCK & CO INC | 93,730 | $10.9T | 1.28% | |
| 10 | HDHOME DEPOT INC | 33,528 | $10.4T | 1.22% | |
| 11 | JPMJPMORGAN CHASE & CO | 66,010 | $9.6T | 1.13% | |
| 12 | IJHISHARES TR | 35,716 | $9.3T | 1.10% | |
| 13 | SCHESCHWAB STRATEGIC TR | 329,299 | $8.1T | 0.95% | |
| 14 | GLWCORNING INC | 228,828 | $8.0T | 0.94% | |
| 15 | ADIANALOG DEVICES INC | 41,077 | $8.0T | 0.94% | |
| 16 | ACNACCENTURE PLC IRELAND | 25,339 | $7.8T | 0.92% | |
| 17 | XOMEXXON MOBIL CORP | 71,573 | $7.7T | 0.90% | |
| 18 | AMGNAMGEN INC | 33,634 | $7.5T | 0.88% | |
| 19 | ALBALBEMARLE CORP | 32,040 | $7.2T | 0.84% | |
| 20 | ABBVABBVIE INC | 52,301 | $7.0T | 0.83% | |
| 21 | LLYLILLY ELI & CO | 14,690 | $6.9T | 0.81% | |
| 22 | JNJJOHNSON & JOHNSON | 41,565 | $6.9T | 0.81% | |
| 23 | MCHPMICROCHIP TECHNOLOGY INC. | 75,650 | $6.8T | 0.80% | |
| 24 | ITOTISHARES TR | 69,118 | $6.8T | 0.79% | |
| 25 | CSCOCISCO SYS INC | 130,589 | $6.8T | 0.79% | |
| 26 | UPSUNITED PARCEL SERVICE INC | 37,415 | $6.7T | 0.79% | |
| 27 | PGPROCTER AND GAMBLE CO | 43,730 | $6.6T | 0.78% | |
| 28 | WSOWATSCO INC | 16,953 | $6.5T | 0.76% | |
| 29 | PKGPACKAGING CORP AMER | 47,013 | $6.3T | 0.74% | |
| 30 | PAYXPAYCHEX INC | 55,780 | $6.2T | 0.73% | |
| 31 | MDTMEDTRONIC PLC | 68,118 | $6.0T | 0.71% | |
| 32 | ORCLORACLE CORP | 49,868 | $5.9T | 0.70% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 12,347 | $5.9T | 0.70% | |
| 34 | LMTLOCKHEED MARTIN CORP | 12,560 | $5.8T | 0.68% | |
| 35 | NEARISHARES U S ETF TR | 115,932 | $5.8T | 0.68% | |
| 36 | SPYSPDR S&P 500 ETF TR | 12,905 | $5.7T | 0.67% | |
| 37 | BSVVANGUARD BD INDEX FDS | 75,075 | $5.7T | 0.67% | |
| 38 | VGTVANGUARD WORLD FDS | 12,617 | $5.6T | 0.66% | |
| 39 | RIORIO TINTO PLC | 85,776 | $5.5T | 0.64% | |
| 40 | INFYINFOSYS LTD | 335,846 | $5.5T | 0.64% | |
| 41 | AMATAPPLIED MATLS INC | 37,781 | $5.5T | 0.64% | |
| 42 | MCDMCDONALDS CORP | 18,123 | $5.4T | 0.63% | |
| 43 | LRCXEURLAM RESEARCH CORP | 8,384 | $5.4T | 0.63% | |
| 44 | IGFISHARES TR | 113,532 | $5.3T | 0.63% | |
| 45 | VUSBVANGUARD BD INDEX FDS | 108,350 | $5.3T | 0.62% | |
| 46 | SOSOUTHERN CO | 73,060 | $5.1T | 0.60% | |
| 47 | BLKCHFBLACKROCK INC | 7,386 | $5.1T | 0.60% | |
| 48 | SIMOSILICON MOTION TECHNOLOGY CO | 69,553 | $5.0T | 0.59% | |
| 49 | FQIDIGITAL RLTY TR INC | 43,178 | $4.9T | 0.58% | |
| 50 | INTCINTEL CORP | 146,101 | $4.9T | 0.57% | |
| 51 | IWDISHARES TR | 30,632 | $4.8T | 0.57% | |
| 52 | LDOSLEIDOS HOLDINGS INC | 53,456 | $4.7T | 0.55% | |
| 53 | SAPSAP SE | 34,154 | $4.7T | 0.55% | |
| 54 | ULSTSSGA ACTIVE ETF TR | 115,359 | $4.6T | 0.54% | |
| 55 | TXNTEXAS INSTRS INC | 25,048 | $4.5T | 0.53% | |
| 56 | AMDADVANCED MICRO DEVICES INC | 39,244 | $4.5T | 0.52% | |
| 57 | VTIVANGUARD INDEX FDS | 19,859 | $4.4T | 0.51% | |
| 58 | IJRISHARES TR | 42,855 | $4.3T | 0.50% | |
| 59 | BXBLACKSTONE INC | 45,333 | $4.2T | 0.49% | |
| 60 | PEPPEPSICO INC | 22,584 | $4.2T | 0.49% | |
| 61 | CTVACORTEVA INC | 72,470 | $4.2T | 0.49% | |
| 62 | QCOMQUALCOMM INC | 34,047 | $4.1T | 0.48% | |
| 63 | CVXCHEVRON CORP NEW | 25,616 | $4.0T | 0.47% | |
| 64 | KLACKLA CORP | 8,075 | $3.9T | 0.46% | |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 59,113 | $3.8T | 0.44% | |
| 66 | MGICMAGIC SOFTWARE ENTERPRISES L | 284,076 | $3.8T | 0.44% | |
| 67 | PFEPFIZER INC | 102,724 | $3.8T | 0.44% | |
| 68 | AMZNAMAZON COM INC | 28,769 | $3.8T | 0.44% | |
| 69 | LINLINDE PLC | 9,825 | $3.7T | 0.44% | |
| 70 | REETISHARES TR | 162,010 | $3.7T | 0.44% | |
| 71 | SBUXSTARBUCKS CORP | 36,803 | $3.6T | 0.43% | |
| 72 | RTXRAYTHEON TECHNOLOGIES CORP | 36,796 | $3.6T | 0.42% | |
| 73 | IXUSISHARES TR | 57,524 | $3.6T | 0.42% | |
| 74 | AXPAMERICAN EXPRESS CO | 20,509 | $3.6T | 0.42% | |
| 75 | CMCANADIAN IMPERIAL BK COMM TO | 82,201 | $3.6T | 0.42% | |
| 76 | VCSHVANGUARD SCOTTSDALE FDS | 45,827 | $3.5T | 0.41% | |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 85,086 | $3.5T | 0.41% | |
| 78 | 8CWCROWN CASTLE INC | 29,723 | $3.4T | 0.40% | |
| 79 | SCHWSCHWAB CHARLES CORP | 58,393 | $3.3T | 0.39% | |
| 80 | SCHBSCHWAB STRATEGIC TR | 63,763 | $3.3T | 0.39% | |
| 81 | PFFDGLOBAL X FDS | 169,509 | $3.3T | 0.39% | |
| 82 | ETVEATON VANCE TAX-MANAGED BUY- | 255,683 | $3.3T | 0.38% | |
| 83 | NEENEXTERA ENERGY INC | 41,692 | $3.1T | 0.36% | |
| 84 | AZNASTRAZENECA PLC | 42,848 | $3.1T | 0.36% | |
| 85 | VTEBVANGUARD MUN BD FDS | 60,598 | $3.0T | 0.36% | |
| 86 | AQN.TOALGONQUIN PWR UTILS CORP | 351,787 | $2.9T | 0.35% | |
| 87 | NVSNNOVARTIS AG | 29,024 | $2.9T | 0.34% | |
| 88 | ULUNILEVER PLC | 55,959 | $2.9T | 0.34% | |
| 89 | CSXCSX CORP | 84,615 | $2.9T | 0.34% | |
| 90 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,002 | $2.9T | 0.34% | |
| 91 | SONSONOCO PRODS CO | 48,402 | $2.9T | 0.34% | |
| 92 | DEODIAGEO PLC | 15,647 | $2.7T | 0.32% | |
| 93 | SHYGISHARES TR | 64,648 | $2.7T | 0.31% | |
| 94 | KMBKIMBERLY-CLARK CORP | 18,924 | $2.6T | 0.31% | |
| 95 | WMTWALMART INC | 16,672 | $2.6T | 0.31% | |
| 96 | FUODOLBY LABORATORIES INC | 31,235 | $2.6T | 0.31% | |
| 97 | INGRINGREDION INC | 24,308 | $2.6T | 0.30% | |
| 98 | DYHTARGET CORP | 18,890 | $2.5T | 0.29% | |
| 99 | CATCATERPILLAR INC | 10,072 | $2.5T | 0.29% | |
| 100 | GOOGALPHABET INC | 20,367 | $2.5T | 0.29% |
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