NAPLES GLOBAL ADVISORS, LLC Q3 2022 Filing
Filed October 20, 2022
Portfolio Value
$726.6B
Holdings
369
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 182,415 | $25.2B | 3.47% | |
| 2 | IVVISHARES TR | 49,130 | $17.6B | 2.43% | |
| 3 | MSFTMICROSOFT CORP | 73,755 | $17.2B | 2.36% | |
| 4 | PGPROCTER AND GAMBLE CO | 111,027 | $14.0B | 1.93% | |
| 5 | VVVANGUARD INDEX FDS | 75,945 | $12.4B | 1.71% | |
| 6 | VUSBVANGUARD BD INDEX FDS | 221,600 | $10.8B | 1.49% | |
| 7 | HDHOME DEPOT INC | 33,522 | $9.3B | 1.27% | |
| 8 | IJHISHARES TR | 39,285 | $8.6B | 1.19% | |
| 9 | MRKMERCK & CO INC | 96,164 | $8.3B | 1.15% | |
| 10 | ALBALBEMARLE CORP | 30,291 | $8.0B | 1.10% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 107,757 | $7.4B | 1.02% | |
| 12 | NEARISHARES U S ETF TR | 148,847 | $7.3B | 1.01% | |
| 13 | ITOTISHARES TR | 91,410 | $7.3B | 1.00% | |
| 14 | AMGNAMGEN INC | 31,877 | $7.2B | 0.99% | |
| 15 | ABBVABBVIE INC | 53,268 | $7.1B | 0.98% | |
| 16 | AVGOBROADCOM INC | 15,367 | $6.8B | 0.94% | |
| 17 | FFWMFIRST FNDTN INC | 365,988 | $6.6B | 0.91% | |
| 18 | GLWCORNING INC | 226,203 | $6.6B | 0.90% | |
| 19 | ACNACCENTURE PLC IRELAND | 25,352 | $6.5B | 0.90% | |
| 20 | JPMJPMORGAN CHASE & CO | 60,792 | $6.4B | 0.87% | |
| 21 | PAYXPAYCHEX INC | 56,025 | $6.3B | 0.87% | |
| 22 | XOMEXXON MOBIL CORP | 69,001 | $6.0B | 0.83% | |
| 23 | UPSUNITED PARCEL SERVICE INC | 36,571 | $5.9B | 0.81% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 11,678 | $5.9B | 0.81% | |
| 25 | ULSTSSGA ACTIVE ETF TR | 146,834 | $5.9B | 0.81% | |
| 26 | ADIANALOG DEVICES INC | 41,930 | $5.8B | 0.80% | |
| 27 | JNJJOHNSON & JOHNSON | 34,699 | $5.7B | 0.78% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 147,025 | $5.4B | 0.74% | |
| 29 | PKGPACKAGING CORP AMER | 47,124 | $5.3B | 0.74% | |
| 30 | MDTMEDTRONIC PLC | 63,859 | $5.2B | 0.72% | |
| 31 | INFYINFOSYS LTD | 305,496 | $5.2B | 0.71% | |
| 32 | ICSHISHARES TR | 103,612 | $5.2B | 0.71% | |
| 33 | LMTLOCKHEED MARTIN CORP | 13,186 | $5.1B | 0.70% | |
| 34 | CSCOCISCO SYS INC | 127,024 | $5.1B | 0.70% | |
| 35 | VCSHVANGUARD SCOTTSDALE FDS | 68,072 | $5.1B | 0.70% | |
| 36 | SOSOUTHERN CO | 73,086 | $5.0B | 0.68% | |
| 37 | IGFISHARES TR | 112,976 | $4.7B | 0.65% | |
| 38 | RIORIO TINTO PLC | 85,637 | $4.7B | 0.65% | |
| 39 | SCHESCHWAB STRATEGIC TR | 206,379 | $4.6B | 0.64% | |
| 40 | SPYSPDR S&P 500 ETF TR | 12,478 | $4.5B | 0.62% | |
| 41 | LLYLILLY ELI & CO | 13,826 | $4.5B | 0.62% | |
| 42 | MCHPMICROCHIP TECHNOLOGY INC. | 72,816 | $4.4B | 0.61% | |
| 43 | VEAVANGUARD TAX-MANAGED FDS | 120,397 | $4.4B | 0.60% | |
| 44 | PFEPFIZER INC | 97,879 | $4.3B | 0.59% | |
| 45 | SIMOSILICON MOTION TECHNOLOGY CO | 65,463 | $4.3B | 0.59% | |
| 46 | MCDMCDONALDS CORP | 18,144 | $4.2B | 0.58% | |
| 47 | BLKCHFBLACKROCK INC | 7,588 | $4.2B | 0.57% | |
| 48 | VGTVANGUARD WORLD FDS | 13,393 | $4.1B | 0.57% | |
| 49 | VTIVANGUARD INDEX FDS | 22,605 | $4.1B | 0.56% | |
| 50 | INTCINTEL CORP | 157,328 | $4.1B | 0.56% | |
| 51 | PEPPEPSICO INC | 24,529 | $4.0B | 0.55% | |
| 52 | WSOWATSCO INC | 15,455 | $4.0B | 0.55% | |
| 53 | IJRISHARES TR | 44,063 | $3.8B | 0.53% | |
| 54 | TXNTEXAS INSTRS INC | 24,708 | $3.8B | 0.53% | |
| 55 | MGICMAGIC SOFTWARE ENTERPRISES L | 245,125 | $3.8B | 0.52% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 53,479 | $3.8B | 0.52% | |
| 57 | QCOMQUALCOMM INC | 32,672 | $3.7B | 0.51% | |
| 58 | LDOSLEIDOS HOLDINGS INC | 42,117 | $3.7B | 0.51% | |
| 59 | CTVACORTEVA INC | 62,670 | $3.6B | 0.49% | |
| 60 | FQIDIGITAL RLTY TR INC | 35,862 | $3.6B | 0.49% | |
| 61 | ETVEATON VANCE TAX-MANAGED BUY- | 264,448 | $3.5B | 0.48% | |
| 62 | CVXCHEVRON CORP NEW | 24,076 | $3.5B | 0.48% | |
| 63 | SCHFSCHWAB STRATEGIC TR | 122,747 | $3.5B | 0.48% | |
| 64 | BXBLACKSTONE INC | 40,715 | $3.4B | 0.47% | |
| 65 | AQN.TOALGONQUIN PWR UTILS CORP | 289,882 | $3.2B | 0.44% | |
| 66 | ORCLORACLE CORP | 52,556 | $3.2B | 0.44% | |
| 67 | CMCANADIAN IMPERIAL BK COMM TO | 71,460 | $3.2B | 0.44% | |
| 68 | AMZNAMAZON COM INC | 27,700 | $3.1B | 0.43% | |
| 69 | 8CWCROWN CASTLE INC | 21,416 | $3.1B | 0.43% | |
| 70 | SHYDVANECK ETF TRUST | 141,240 | $3.1B | 0.42% | |
| 71 | RTXRAYTHEON TECHNOLOGIES CORP | 37,513 | $3.1B | 0.42% | |
| 72 | SBUXSTARBUCKS CORP | 36,022 | $3.0B | 0.42% | |
| 73 | PFFDGLOBAL X FDS | 146,010 | $3.0B | 0.41% | |
| 74 | SCHBSCHWAB STRATEGIC TR | 70,785 | $3.0B | 0.41% | |
| 75 | CVSCVS HEALTH CORP | 31,077 | $3.0B | 0.41% | |
| 76 | LRCXEURLAM RESEARCH CORP | 7,800 | $2.9B | 0.39% | |
| 77 | IXUSISHARES TR | 56,023 | $2.9B | 0.39% | |
| 78 | —NATIONAL INSTRS CORP | 75,400 | $2.8B | 0.39% | |
| 79 | AMATAPPLIED MATLS INC | 34,679 | $2.8B | 0.39% | |
| 80 | SAPSAP SE | 34,972 | $2.8B | 0.39% | |
| 81 | REETISHARES TR | 132,061 | $2.8B | 0.39% | |
| 82 | DYHTARGET CORP | 18,770 | $2.8B | 0.38% | |
| 83 | SHYGISHARES TR | 69,686 | $2.8B | 0.38% | |
| 84 | DISDISNEY WALT CO | 29,097 | $2.7B | 0.38% | |
| 85 | ULUNILEVER PLC | 62,019 | $2.7B | 0.37% | |
| 86 | LINLINDE PLC | 10,085 | $2.7B | 0.37% | |
| 87 | AMDADVANCED MICRO DEVICES INC | 40,905 | $2.6B | 0.36% | |
| 88 | AXPAMERICAN EXPRESS CO | 18,966 | $2.6B | 0.35% | |
| 89 | IFFINTERNATIONAL FLAVORS&FRAGRA | 27,803 | $2.5B | 0.35% | |
| 90 | NEENEXTERA ENERGY INC | 31,861 | $2.5B | 0.34% | |
| 91 | SONSONOCO PRODS CO | 42,243 | $2.4B | 0.33% | |
| 92 | EVAUSDENVIVA INC | 39,656 | $2.4B | 0.33% | |
| 93 | SRLNSSGA ACTIVE ETF TR | 58,050 | $2.4B | 0.33% | |
| 94 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,852 | $2.4B | 0.32% | |
| 95 | SUBISHARES TR | 22,885 | $2.3B | 0.32% | |
| 96 | KLACKLA CORP | 7,734 | $2.3B | 0.32% | |
| 97 | DEODIAGEO PLC | 13,532 | $2.3B | 0.32% | |
| 98 | CSXCSX CORP | 87,175 | $2.3B | 0.32% | |
| 99 | USBUS BANCORP DEL | 56,712 | $2.3B | 0.32% | |
| 100 | ALCOALICO INC | 79,600 | $2.3B | 0.31% |
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