NAPLES GLOBAL ADVISORS, LLC Q2 2024 Filing
Filed July 18, 2024
Portfolio Value
$996.6T
Holdings
393
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 197,908 | $41.7T | 4.18% | |
| 2 | MSFTMICROSOFT CORP | 72,082 | $32.2T | 3.23% | |
| 3 | AVGOBROADCOM INC | 13,804 | $22.2T | 2.22% | |
| 4 | IVVISHARES TR | 35,121 | $19.2T | 1.93% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 108,889 | $19.0T | 1.90% | |
| 6 | VOOVANGUARD INDEX FDS | 36,759 | $18.4T | 1.85% | |
| 7 | VVVANGUARD INDEX FDS | 65,882 | $16.5T | 1.66% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 399,443 | $15.5T | 1.55% | |
| 9 | JPMJPMORGAN CHASE & CO. | 67,104 | $13.6T | 1.36% | |
| 10 | MRKMERCK & CO INC | 94,919 | $11.8T | 1.19% | |
| 11 | LLYELI LILLY & CO | 12,780 | $11.6T | 1.16% | |
| 12 | HDHOME DEPOT INC | 33,595 | $11.6T | 1.16% | |
| 13 | AMGNAMGEN INC | 34,440 | $10.8T | 1.08% | |
| 14 | SCHESCHWAB STRATEGIC TR | 382,787 | $10.2T | 1.02% | |
| 15 | IJHISHARES TR | 166,827 | $9.8T | 0.98% | |
| 16 | ADIANALOG DEVICES INC | 40,642 | $9.3T | 0.93% | |
| 17 | GLWCORNING INC | 235,939 | $9.2T | 0.92% | |
| 18 | XOMEXXON MOBIL CORP | 76,742 | $8.8T | 0.89% | |
| 19 | ABBVABBVIE INC | 49,398 | $8.5T | 0.85% | |
| 20 | AMATAPPLIED MATLS INC | 35,295 | $8.3T | 0.84% | |
| 21 | PKGPACKAGING CORP AMER | 45,028 | $8.3T | 0.83% | |
| 22 | ACNACCENTURE PLC IRELAND | 26,722 | $8.1T | 0.81% | |
| 23 | LDOSLEIDOS HOLDINGS INC | 55,560 | $8.1T | 0.81% | |
| 24 | LRCXEURLAM RESEARCH CORP | 7,426 | $7.9T | 0.79% | |
| 25 | WSOWATSCO INC | 16,663 | $7.7T | 0.77% | |
| 26 | IWDISHARES TR | 43,209 | $7.5T | 0.76% | |
| 27 | ITOTISHARES TR | 62,288 | $7.4T | 0.74% | |
| 28 | ORCLORACLE CORP | 52,161 | $7.4T | 0.74% | |
| 29 | VGTVANGUARD WORLD FD | 12,696 | $7.3T | 0.74% | |
| 30 | PGPROCTER AND GAMBLE CO | 43,973 | $7.3T | 0.73% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 14,084 | $7.2T | 0.72% | |
| 32 | MCHPMICROCHIP TECHNOLOGY INC. | 77,689 | $7.1T | 0.71% | |
| 33 | QCOMQUALCOMM INC | 35,162 | $7.0T | 0.70% | |
| 34 | INFYINFOSYS LTD | 364,396 | $6.9T | 0.69% | |
| 35 | SAPSAP SE | 33,771 | $6.8T | 0.68% | |
| 36 | PAYXPAYCHEX INC | 57,400 | $6.8T | 0.68% | |
| 37 | CSCOCISCO SYS INC | 142,480 | $6.8T | 0.68% | |
| 38 | JNJJOHNSON & JOHNSON | 44,638 | $6.5T | 0.65% | |
| 39 | IGFISHARES TR | 135,124 | $6.5T | 0.65% | |
| 40 | NEENEXTERA ENERGY INC | 89,043 | $6.3T | 0.63% | |
| 41 | AMDADVANCED MICRO DEVICES INC | 38,749 | $6.3T | 0.63% | |
| 42 | KLACKLA CORP | 7,620 | $6.3T | 0.63% | |
| 43 | RIORIO TINTO PLC | 94,462 | $6.2T | 0.62% | |
| 44 | BLKCHFBLACKROCK INC | 7,900 | $6.2T | 0.62% | |
| 45 | LMTLOCKHEED MARTIN CORP | 13,267 | $6.2T | 0.62% | |
| 46 | UPSUNITED PARCEL SERVICE INC | 45,064 | $6.2T | 0.62% | |
| 47 | FQIDIGITAL RLTY TR INC | 40,308 | $6.1T | 0.62% | |
| 48 | PFFDGLOBAL X FDS | 306,635 | $6.0T | 0.61% | |
| 49 | MDTMEDTRONIC PLC | 72,988 | $5.8T | 0.58% | |
| 50 | SOSOUTHERN CO | 74,094 | $5.7T | 0.58% | |
| 51 | AMZNAMAZON COM INC | 29,682 | $5.7T | 0.58% | |
| 52 | SPYSPDR S&P 500 ETF TR | 9,869 | $5.4T | 0.54% | |
| 53 | BXBLACKSTONE INC | 43,423 | $5.4T | 0.54% | |
| 54 | NVDANVIDIA CORPORATION | 43,386 | $5.4T | 0.54% | |
| 55 | TXNTEXAS INSTRS INC | 26,432 | $5.1T | 0.52% | |
| 56 | REETISHARES TR | 220,747 | $5.1T | 0.52% | |
| 57 | AXPAMERICAN EXPRESS CO | 22,149 | $5.1T | 0.51% | |
| 58 | IJRISHARES TR | 47,254 | $5.0T | 0.51% | |
| 59 | VTIVANGUARD INDEX FDS | 18,498 | $5.0T | 0.50% | |
| 60 | SCHWSCHWAB CHARLES CORP | 66,344 | $4.9T | 0.49% | |
| 61 | CTVACORTEVA INC | 89,151 | $4.8T | 0.48% | |
| 62 | MCDMCDONALDS CORP | 18,470 | $4.7T | 0.47% | |
| 63 | ALBALBEMARLE CORP | 48,152 | $4.6T | 0.46% | |
| 64 | VEAVANGUARD TAX-MANAGED FDS | 92,095 | $4.6T | 0.46% | |
| 65 | SBUXSTARBUCKS CORP | 57,555 | $4.5T | 0.45% | |
| 66 | CVXCHEVRON CORP NEW | 28,605 | $4.5T | 0.45% | |
| 67 | INTCINTEL CORP | 142,704 | $4.4T | 0.44% | |
| 68 | SPYMSPDR SER TR | 67,883 | $4.3T | 0.44% | |
| 69 | CMCANADIAN IMPERIAL BK COMM TO | 89,630 | $4.3T | 0.43% | |
| 70 | MUMICRON TECHNOLOGY INC | 32,589 | $4.3T | 0.43% | |
| 71 | RTXRTX CORPORATION | 42,358 | $4.3T | 0.43% | |
| 72 | AZNASTRAZENECA PLC | 53,778 | $4.2T | 0.42% | |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 95,594 | $4.2T | 0.42% | |
| 74 | LINLINDE PLC | 9,511 | $4.2T | 0.42% | |
| 75 | GOOGALPHABET INC | 22,737 | $4.2T | 0.42% | |
| 76 | PEPPEPSICO INC | 24,855 | $4.1T | 0.41% | |
| 77 | 8CWCROWN CASTLE INC | 40,150 | $3.9T | 0.39% | |
| 78 | MUBISHARES TR | 36,647 | $3.9T | 0.39% | |
| 79 | BSVVANGUARD BD INDEX FDS | 50,073 | $3.8T | 0.39% | |
| 80 | PFEPFIZER INC | 127,222 | $3.6T | 0.36% | |
| 81 | SCHBSCHWAB STRATEGIC TR | 54,805 | $3.5T | 0.35% | |
| 82 | SCHXSCHWAB STRATEGIC TR | 53,615 | $3.5T | 0.35% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 82,586 | $3.4T | 0.34% | |
| 84 | CATCATERPILLAR INC | 10,187 | $3.4T | 0.34% | |
| 85 | METAMETA PLATFORMS INC | 6,593 | $3.3T | 0.33% | |
| 86 | WMTWALMART INC | 48,341 | $3.3T | 0.33% | |
| 87 | GOOGLALPHABET INC | 17,597 | $3.2T | 0.32% | |
| 88 | CSXCSX CORP | 95,350 | $3.2T | 0.32% | |
| 89 | DYHTARGET CORP | 21,515 | $3.2T | 0.32% | |
| 90 | BWXTBWX TECHNOLOGIES INC | 32,889 | $3.1T | 0.31% | |
| 91 | APDAIR PRODS & CHEMS INC | 12,080 | $3.1T | 0.31% | |
| 92 | JXNJACKSON FINANCIAL INC | 41,962 | $3.1T | 0.31% | |
| 93 | NVSNNOVARTIS AG | 28,139 | $3.0T | 0.30% | |
| 94 | EMREMERSON ELEC CO | 27,073 | $3.0T | 0.30% | |
| 95 | ETVEATON VANCE TAX-MANAGED BUY- | 217,138 | $3.0T | 0.30% | |
| 96 | ULUNILEVER PLC | 53,137 | $2.9T | 0.29% | |
| 97 | BIVVANGUARD BD INDEX FDS | 38,259 | $2.9T | 0.29% | |
| 98 | WMWASTE MGMT INC DEL | 13,364 | $2.9T | 0.29% | |
| 99 | SONSONOCO PRODS CO | 55,244 | $2.8T | 0.28% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 16,179 | $2.8T | 0.28% |
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