NAPLES GLOBAL ADVISORS, LLC Q2 2023 Filing
Filed July 17, 2023
Portfolio Value
$852.5B
Holdings
395
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVSNNOVARTIS AG | 29,024 | $2K | 0.00% | |
| 102 | INGRINGREDION INC | 24,308 | $2K | 0.00% | |
| 103 | GOOGALPHABET INC | 20,367 | $2K | 0.00% | |
| 104 | NSCNORFOLK SOUTHN CORP | 9,086 | $2K | 0.00% | |
| 105 | VEAVANGUARD TAX-MANAGED FDS | 51,169 | $2K | 0.00% | |
| 106 | AQN.TOALGONQUIN PWR UTILS CORP | 351,787 | $2K | 0.00% | |
| 107 | ABTABBOTT LABS | 22,269 | $2K | 0.00% | |
| 108 | SUBISHARES TR | 21,045 | $2K | 0.00% | |
| 109 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,002 | $2K | 0.00% | |
| 110 | KMBKIMBERLY-CLARK CORP | 18,924 | $2K | 0.00% | |
| 111 | MUMICRON TECHNOLOGY INC | 34,497 | $2K | 0.00% | |
| 112 | EMREMERSON ELEC CO | 23,593 | $2K | 0.00% | |
| 113 | BCEBCE INC | 52,365 | $2K | 0.00% | |
| 114 | SONSONOCO PRODS CO | 48,402 | $2K | 0.00% | |
| 115 | KRKROGER CO | 44,072 | $2K | 0.00% | |
| 116 | GOOGLALPHABET INC | 17,375 | $2K | 0.00% | |
| 117 | APDAIR PRODS & CHEMS INC | 7,846 | $2K | 0.00% | |
| 118 | WMWASTE MGMT INC DEL | 12,763 | $2K | 0.00% | |
| 119 | XIFRNEXTERA ENERGY PARTNERS LP | 36,585 | $2K | 0.00% | |
| 120 | CLXCLOROX CO DEL | 13,215 | $2K | 0.00% | |
| 121 | BWXTBWX TECHNOLOGIES INC | 26,340 | $1K | 0.00% | |
| 122 | HIIHUNTINGTON INGALLS INDS INC | 6,968 | $1K | 0.00% | |
| 123 | LNCLINCOLN NATL CORP IND | 58,055 | $1K | 0.00% | |
| 124 | VVISA INC | 5,197 | $1K | 0.00% | |
| 125 | GENGEN DIGITAL INC | 68,097 | $1K | 0.00% | |
| 126 | KIMKIMCO RLTY CORP | 84,866 | $1K | 0.00% | |
| 127 | METAMETA PLATFORMS INC | 5,119 | $1K | 0.00% | |
| 128 | SJMSMUCKER J M CO | 8,991 | $1K | 0.00% | |
| 129 | CAGCONAGRA BRANDS INC | 44,186 | $1K | 0.00% | |
| 130 | RPMRPM INTL INC | 16,275 | $1K | 0.00% | |
| 131 | TECHBIO-TECHNE CORP | 14,000 | $1K | 0.00% | |
| 132 | AVAAVISTA CORP | 28,983 | $1K | 0.00% | |
| 133 | OMCOMNICOM GROUP INC | 19,012 | $1K | 0.00% | |
| 134 | NDQINVESCO QQQ TR | 3,256 | $1K | 0.00% | |
| 135 | ORIOLD REP INTL CORP | 56,571 | $1K | 0.00% | |
| 136 | HESMHESS MIDSTREAM LP | 53,670 | $1K | 0.00% | |
| 137 | UNMUNUM GROUP | 37,850 | $1K | 0.00% | |
| 138 | —NATIONAL INSTRS CORP | 32,840 | $1K | 0.00% | |
| 139 | IWRISHARES TR | 22,852 | $1K | 0.00% | |
| 140 | SCHASCHWAB STRATEGIC TR | 23,993 | $1K | 0.00% | |
| 141 | USHYISHARES TR | 54,176 | $1K | 0.00% | |
| 142 | SPMDSPDR SER TR | 38,750 | $1K | 0.00% | |
| 143 | STMSTMICROELECTRONICS N V | 21,831 | $1K | 0.00% | |
| 144 | SWKSTANLEY BLACK & DECKER INC | 11,114 | $1K | 0.00% | |
| 145 | DGDOLLAR GEN CORP NEW | 10,702 | $1K | 0.00% | |
| 146 | SRLNSSGA ACTIVE ETF TR | 46,285 | $1K | 0.00% | |
| 147 | SAFTSAFETY INS GROUP INC | 17,273 | $1K | 0.00% | |
| 148 | WBAWALGREENS BOOTS ALLIANCE INC | 35,596 | $1K | 0.00% | |
| 149 | LHXL3HARRIS TECHNOLOGIES INC | 5,476 | $1K | 0.00% | |
| 150 | ALCOALICO INC | 75,650 | $1K | 0.00% | |
| 151 | KOCOCA COLA CO | 23,920 | $1K | 0.00% | |
| 152 | AFLAFLAC INC | 20,135 | $1K | 0.00% | |
| 153 | FDXFEDEX CORP | 4,031 | $1K | 0.00% | |
| 154 | ICEINTERCONTINENTAL EXCHANGE IN | 14,700 | $1K | 0.00% | |
| 155 | PRUPRUDENTIAL FINL INC | 16,333 | $1K | 0.00% | |
| 156 | MCOMOODYS CORP | 5,133 | $1K | 0.00% | |
| 157 | DOWDOW INC | 30,746 | $1K | 0.00% | |
| 158 | CBCHUBB LIMITED | 7,473 | $1K | 0.00% | |
| 159 | CAHCARDINAL HEALTH INC | 14,750 | $1K | 0.00% | |
| 160 | EFAISHARES TR | 25,629 | $1K | 0.00% | |
| 161 | TRVTRAVELERS COMPANIES INC | 8,600 | $1K | 0.00% | |
| 162 | IXORIX CORP | 18,158 | $1K | 0.00% | |
| 163 | XLCSELECT SECTOR SPDR TR | 24,174 | $1K | 0.00% | |
| 164 | IGIBISHARES TR | 32,288 | $1K | 0.00% | |
| 165 | FLNGFLEX LNG LTD | 47,700 | $1K | 0.00% | |
| 166 | CHCTCOMMUNITY HEALTHCARE TR INC | 35,460 | $1K | 0.00% | |
| 167 | ADPAUTOMATIC DATA PROCESSING IN | 4,869 | $1K | 0.00% | |
| 168 | FFWMFIRST FNDTN INC | 363,802 | $1K | 0.00% | |
| 169 | EXPDEXPEDITORS INTL WASH INC | 13,377 | $1K | 0.00% | |
| 170 | FDSFACTSET RESH SYS INC | 2,850 | $1K | 0.00% | |
| 171 | STXSEAGATE TECHNOLOGY HLDNGS PL | 18,849 | $1K | 0.00% | |
| 172 | BMOBANK MONTREAL QUE | 14,937 | $1K | 0.00% | |
| 173 | DISDISNEY WALT CO | 19,886 | $1K | 0.00% | |
| 174 | SCHDSCHWAB STRATEGIC TR | 24,831 | $1K | 0.00% | |
| 175 | MMM3M CO | 14,751 | $1K | 0.00% | |
| 176 | NVDANVIDIA CORPORATION | 4,524 | $1K | 0.00% | |
| 177 | CHDCHURCH & DWIGHT CO INC | 12,508 | $1K | 0.00% | |
| 178 | HOMBHOME BANCSHARES INC | 50,000 | $1K | 0.00% | |
| 179 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 111,555 | $1K | 0.00% | |
| 180 | COSTCOSTCO WHSL CORP NEW | 2,129 | $1K | 0.00% | |
| 181 | COPCONOCOPHILLIPS | 13,420 | $1K | 0.00% | |
| 182 | JXNJACKSON FINANCIAL INC | 45,642 | $1K | 0.00% | |
| 183 | GISGENERAL MLS INC | 19,918 | $1K | 0.00% | |
| 184 | OREALTY INCOME CORP | 19,967 | $1K | 0.00% | |
| 185 | SHYDVANECK ETF TRUST | 89,390 | $1K | 0.00% | |
| 186 | GSKGSK PLC | 49,164 | $1K | 0.00% | |
| 187 | LOWLOWES COS INC | 7,047 | $1K | 0.00% | |
| 188 | SCHXSCHWAB STRATEGIC TR | 37,055 | $1K | 0.00% | |
| 189 | DGROISHARES TR | 20,253 | $1K | 0.00% | |
| 190 | CTOCTO RLTY GROWTH INC NEW | 83,426 | $1K | 0.00% | |
| 191 | HONHONEYWELL INTL INC | 6,491 | $1K | 0.00% | |
| 192 | SPYMSPDR SER TR | 22,436 | $1K | 0.00% | |
| 193 | GPCGENUINE PARTS CO | 9,399 | $1K | 0.00% | |
| 194 | NWENORTHWESTERN CORP | 25,935 | $1K | 0.00% | |
| 195 | MLPXGLOBAL X FDS | 38,643 | $1K | 0.00% | |
| 196 | VCITVANGUARD SCOTTSDALE FDS | 16,434 | $1K | 0.00% | |
| 197 | DEDEERE & CO | 2,808 | $1K | 0.00% | |
| 198 | GIISPDR INDEX SHS FDS | 21,615 | $1K | 0.00% | |
| 199 | IFFINTERNATIONAL FLAVORS&FRAGRA | 19,099 | $1K | 0.00% | |
| 200 | BIVVANGUARD BD INDEX FDS | 23,799 | $1K | 0.00% |