NAPLES GLOBAL ADVISORS, LLC Q3 2023 Filing
Filed October 16, 2023
Portfolio Value
$825.2B
Holdings
398
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SUBISHARES TR | 22,585 | $2K | 0.00% | |
| 102 | ETVEATON VANCE TAX-MANAGED BUY- | 240,413 | $2K | 0.00% | |
| 103 | SCHXSCHWAB STRATEGIC TR | 41,057 | $2K | 0.00% | |
| 104 | VTEBVANGUARD MUN BD FDS | 59,283 | $2K | 0.00% | |
| 105 | SONSONOCO PRODS CO | 52,931 | $2K | 0.00% | |
| 106 | FUODOLBY LABORATORIES INC | 33,145 | $2K | 0.00% | |
| 107 | NVSNNOVARTIS AG | 28,649 | $2K | 0.00% | |
| 108 | WMWASTE MGMT INC DEL | 13,726 | $2K | 0.00% | |
| 109 | SCHBSCHWAB STRATEGIC TR | 58,993 | $2K | 0.00% | |
| 110 | USBUS BANCORP DEL | 68,858 | $2K | 0.00% | |
| 111 | GOOGALPHABET INC | 22,536 | $2K | 0.00% | |
| 112 | WMTWALMART INC | 17,452 | $2K | 0.00% | |
| 113 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,428 | $2K | 0.00% | |
| 114 | DYHTARGET CORP | 19,196 | $2K | 0.00% | |
| 115 | DUKDUKE ENERGY CORP NEW | 24,759 | $2K | 0.00% | |
| 116 | MUMICRON TECHNOLOGY INC | 33,862 | $2K | 0.00% | |
| 117 | HTGCHERCULES CAPITAL INC | 62,829 | $1K | 0.00% | |
| 118 | HONHONEYWELL INTL INC | 6,446 | $1K | 0.00% | |
| 119 | AFLAFLAC INC | 18,810 | $1K | 0.00% | |
| 120 | KOCOCA COLA CO | 26,223 | $1K | 0.00% | |
| 121 | DOWDOW INC | 31,761 | $1K | 0.00% | |
| 122 | SHYDVANECK ETF TRUST | 88,440 | $1K | 0.00% | |
| 123 | FLNGFLEX LNG LTD | 48,750 | $1K | 0.00% | |
| 124 | OREALTY INCOME CORP | 21,213 | $1K | 0.00% | |
| 125 | USHYISHARES TR | 50,636 | $1K | 0.00% | |
| 126 | SPYMSPDR SER TR | 33,981 | $1K | 0.00% | |
| 127 | GENGEN DIGITAL INC | 61,182 | $1K | 0.00% | |
| 128 | VVISA INC | 6,747 | $1K | 0.00% | |
| 129 | GPCGENUINE PARTS CO | 9,924 | $1K | 0.00% | |
| 130 | GISGENERAL MLS INC | 25,011 | $1K | 0.00% | |
| 131 | NWENORTHWESTERN CORP | 27,410 | $1K | 0.00% | |
| 132 | JXNJACKSON FINANCIAL INC | 46,558 | $1K | 0.00% | |
| 133 | MLPXGLOBAL X FDS | 39,988 | $1K | 0.00% | |
| 134 | ARCCARES CAPITAL CORP | 53,135 | $1K | 0.00% | |
| 135 | COPCONOCOPHILLIPS | 13,185 | $1K | 0.00% | |
| 136 | CLXCLOROX CO DEL | 13,225 | $1K | 0.00% | |
| 137 | AQN.TOALGONQUIN PWR UTILS CORP | 234,612 | $1K | 0.00% | |
| 138 | KIMKIMCO RLTY CORP | 84,158 | $1K | 0.00% | |
| 139 | SPMDSPDR SER TR | 38,750 | $1K | 0.00% | |
| 140 | CBCHUBB LIMITED | 7,667 | $1K | 0.00% | |
| 141 | COSTCOSTCO WHSL CORP NEW | 2,598 | $1K | 0.00% | |
| 142 | VCITVANGUARD SCOTTSDALE FDS | 17,491 | $1K | 0.00% | |
| 143 | KMIKINDER MORGAN INC DEL | 60,555 | $1K | 0.00% | |
| 144 | UNMUNUM GROUP | 37,333 | $1K | 0.00% | |
| 145 | BRBROADRIDGE FINL SOLUTIONS IN | 7,284 | $1K | 0.00% | |
| 146 | HUNHUNTSMAN CORP | 67,871 | $1K | 0.00% | |
| 147 | CAHCARDINAL HEALTH INC | 14,650 | $1K | 0.00% | |
| 148 | DEDEERE & CO | 3,914 | $1K | 0.00% | |
| 149 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 112,307 | $1K | 0.00% | |
| 150 | SJMSMUCKER J M CO | 9,310 | $1K | 0.00% | |
| 151 | EFAISHARES TR | 25,629 | $1K | 0.00% | |
| 152 | AWMSKYWORKS SOLUTIONS INC | 19,865 | $1K | 0.00% | |
| 153 | GIISPDR INDEX SHS FDS | 21,640 | $1K | 0.00% | |
| 154 | HOMBHOME BANCSHARES INC | 50,650 | $1K | 0.00% | |
| 155 | CHDCHURCH & DWIGHT CO INC | 12,363 | $1K | 0.00% | |
| 156 | MMM3M CO | 15,304 | $1K | 0.00% | |
| 157 | SCHDSCHWAB STRATEGIC TR | 24,667 | $1K | 0.00% | |
| 158 | BIVVANGUARD BD INDEX FDS | 26,706 | $1K | 0.00% | |
| 159 | DISDISNEY WALT CO | 13,428 | $1K | 0.00% | |
| 160 | HIIHUNTINGTON INGALLS INDS INC | 7,019 | $1K | 0.00% | |
| 161 | LECOLINCOLN ELEC HLDGS INC | 6,564 | $1K | 0.00% | |
| 162 | ALCOALICO INC | 64,565 | $1K | 0.00% | |
| 163 | BMOBANK MONTREAL QUE | 14,570 | $1K | 0.00% | |
| 164 | IGIBISHARES TR | 33,838 | $1K | 0.00% | |
| 165 | STXSEAGATE TECHNOLOGY HLDNGS PL | 18,439 | $1K | 0.00% | |
| 166 | TRVTRAVELERS COMPANIES INC | 8,450 | $1K | 0.00% | |
| 167 | STMSTMICROELECTRONICS N V | 33,051 | $1K | 0.00% | |
| 168 | TELTE CONNECTIVITY LTD | 11,493 | $1K | 0.00% | |
| 169 | METAMETA PLATFORMS INC | 4,929 | $1K | 0.00% | |
| 170 | LHXL3HARRIS TECHNOLOGIES INC | 6,491 | $1K | 0.00% | |
| 171 | HESMHESS MIDSTREAM LP | 54,945 | $1K | 0.00% | |
| 172 | LOGILOGITECH INTL S A | 15,160 | $1K | 0.00% | |
| 173 | FDSFACTSET RESH SYS INC | 2,875 | $1K | 0.00% | |
| 174 | TSNTYSON FOODS INC | 20,092 | $1K | 0.00% | |
| 175 | IXORIX CORP | 17,758 | $1K | 0.00% | |
| 176 | ORIOLD REP INTL CORP | 55,478 | $1K | 0.00% | |
| 177 | KRKROGER CO | 43,947 | $1K | 0.00% | |
| 178 | EXPDEXPEDITORS INTL WASH INC | 13,352 | $1K | 0.00% | |
| 179 | BCEBCE INC | 49,285 | $1K | 0.00% | |
| 180 | DGDOLLAR GEN CORP NEW | 12,339 | $1K | 0.00% | |
| 181 | SPSMSPDR SER TR | 28,650 | $1K | 0.00% | |
| 182 | LNCLINCOLN NATL CORP IND | 58,870 | $1K | 0.00% | |
| 183 | ADPAUTOMATIC DATA PROCESSING IN | 4,471 | $1K | 0.00% | |
| 184 | NDQINVESCO QQQ TR | 3,237 | $1K | 0.00% | |
| 185 | SAFTSAFETY INS GROUP INC | 17,698 | $1K | 0.00% | |
| 186 | UNPUNION PAC CORP | 9,527 | $1K | 0.00% | |
| 187 | AG8AGILENT TECHNOLOGIES INC | 9,851 | $1K | 0.00% | |
| 188 | CAGCONAGRA BRANDS INC | 54,896 | $1K | 0.00% | |
| 189 | XIFRNEXTERA ENERGY PARTNERS LP | 45,555 | $1K | 0.00% | |
| 190 | FDXFEDEX CORP | 4,081 | $1K | 0.00% | |
| 191 | IWRISHARES TR | 23,057 | $1K | 0.00% | |
| 192 | RPMRPM INTL INC | 16,200 | $1K | 0.00% | |
| 193 | NSCNORFOLK SOUTHN CORP | 9,431 | $1K | 0.00% | |
| 194 | ICEINTERCONTINENTAL EXCHANGE IN | 15,090 | $1K | 0.00% | |
| 195 | LOWLOWES COS INC | 8,618 | $1K | 0.00% | |
| 196 | GSKGSK PLC | 48,804 | $1K | 0.00% | |
| 197 | SRLNSSGA ACTIVE ETF TR | 42,595 | $1K | 0.00% | |
| 198 | BWXTBWX TECHNOLOGIES INC | 26,310 | $1K | 0.00% | |
| 199 | XLCSELECT SECTOR SPDR TR | 23,984 | $1K | 0.00% | |
| 200 | PRUPRUDENTIAL FINL INC | 16,073 | $1K | 0.00% |