NAPLES GLOBAL ADVISORS, LLC Q4 2022 Filing
Filed January 20, 2023
Portfolio Value
$786.9T
Holdings
386
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 180,000 | $23.4T | 2.97% | |
| 2 | MSFTMICROSOFT CORP | 73,802 | $17.7T | 2.25% | |
| 3 | PGPROCTER AND GAMBLE CO | 108,902 | $16.5T | 2.10% | |
| 4 | VVVANGUARD INDEX FDS | 75,480 | $13.1T | 1.67% | |
| 5 | VOOVANGUARD INDEX FDS | 32,789 | $11.5T | 1.46% | |
| 6 | MRKMERCK & CO INC | 95,434 | $10.7T | 1.35% | |
| 7 | HDHOME DEPOT INC | 33,380 | $10.5T | 1.34% | |
| 8 | IVVISHARES TR | 24,111 | $9.3T | 1.18% | |
| 9 | AVGOBROADCOM INC | 15,468 | $8.6T | 1.10% | |
| 10 | ABBVABBVIE INC | 52,965 | $8.6T | 1.09% | |
| 11 | JPMJPMORGAN CHASE & CO | 63,087 | $8.5T | 1.08% | |
| 12 | AMGNAMGEN INC | 32,192 | $8.5T | 1.07% | |
| 13 | IJHISHARES TR | 34,865 | $8.4T | 1.07% | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 109,850 | $8.2T | 1.05% | |
| 15 | SCHFSCHWAB STRATEGIC TR | 246,503 | $7.9T | 1.01% | |
| 16 | XOMEXXON MOBIL CORP | 70,387 | $7.8T | 0.99% | |
| 17 | ITOTISHARES TR | 90,750 | $7.7T | 0.98% | |
| 18 | VUSBVANGUARD BD INDEX FDS | 154,360 | $7.6T | 0.96% | |
| 19 | GLWCORNING INC | 228,538 | $7.3T | 0.93% | |
| 20 | ADIANALOG DEVICES INC | 41,954 | $6.9T | 0.87% | |
| 21 | ACNACCENTURE PLC IRELAND | 25,607 | $6.8T | 0.87% | |
| 22 | NEARISHARES U S ETF TR | 134,727 | $6.6T | 0.84% | |
| 23 | ALBALBEMARLE CORP | 30,263 | $6.6T | 0.84% | |
| 24 | UPSUNITED PARCEL SERVICE INC | 37,272 | $6.5T | 0.82% | |
| 25 | LMTLOCKHEED MARTIN CORP | 13,218 | $6.4T | 0.82% | |
| 26 | PAYXPAYCHEX INC | 55,295 | $6.4T | 0.81% | |
| 27 | RIORIO TINTO PLC | 86,707 | $6.2T | 0.78% | |
| 28 | PKGPACKAGING CORP AMER | 47,727 | $6.2T | 0.78% | |
| 29 | JNJJOHNSON & JOHNSON | 34,592 | $6.1T | 0.78% | |
| 30 | CSCOCISCO SYS INC | 128,170 | $6.1T | 0.78% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 11,512 | $6.1T | 0.78% | |
| 32 | SCHESCHWAB STRATEGIC TR | 240,839 | $5.7T | 0.72% | |
| 33 | INFYINFOSYS LTD | 311,971 | $5.6T | 0.71% | |
| 34 | BLKCHFBLACKROCK INC | 7,726 | $5.5T | 0.70% | |
| 35 | MCHPMICROCHIP TECHNOLOGY INC. | 75,337 | $5.3T | 0.67% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 135,321 | $5.3T | 0.67% | |
| 37 | FFWMFIRST FNDTN INC | 365,988 | $5.2T | 0.67% | |
| 38 | SOSOUTHERN CO | 73,442 | $5.2T | 0.67% | |
| 39 | MDTMEDTRONIC PLC | 64,968 | $5.1T | 0.65% | |
| 40 | PFEPFIZER INC | 98,766 | $5.1T | 0.64% | |
| 41 | ULSTSSGA ACTIVE ETF TR | 123,359 | $4.9T | 0.63% | |
| 42 | LLYLILLY ELI & CO | 13,466 | $4.9T | 0.63% | |
| 43 | MCDMCDONALDS CORP | 18,129 | $4.8T | 0.61% | |
| 44 | SPYSPDR S&P 500 ETF TR | 12,280 | $4.7T | 0.60% | |
| 45 | LDOSLEIDOS HOLDINGS INC | 42,932 | $4.5T | 0.57% | |
| 46 | IGFISHARES TR | 97,970 | $4.5T | 0.57% | |
| 47 | CVXCHEVRON CORP NEW | 24,915 | $4.5T | 0.57% | |
| 48 | SIMOSILICON MOTION TECHNOLOGY CO | 67,268 | $4.4T | 0.56% | |
| 49 | VCSHVANGUARD SCOTTSDALE FDS | 57,931 | $4.4T | 0.55% | |
| 50 | PEPPEPSICO INC | 23,685 | $4.3T | 0.55% | |
| 51 | VTIVANGUARD INDEX FDS | 22,430 | $4.3T | 0.54% | |
| 52 | WSOWATSCO INC | 17,155 | $4.3T | 0.54% | |
| 53 | ORCLORACLE CORP | 51,781 | $4.2T | 0.54% | |
| 54 | TXNTEXAS INSTRS INC | 25,518 | $4.2T | 0.54% | |
| 55 | FQIDIGITAL RLTY TR INC | 40,679 | $4.1T | 0.52% | |
| 56 | VGTVANGUARD WORLD FDS | 12,918 | $4.1T | 0.52% | |
| 57 | MGICMAGIC SOFTWARE ENTERPRISES L | 257,275 | $4.1T | 0.52% | |
| 58 | INTCINTEL CORP | 155,520 | $4.1T | 0.52% | |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 53,732 | $3.9T | 0.49% | |
| 60 | RTXRAYTHEON TECHNOLOGIES CORP | 37,597 | $3.8T | 0.48% | |
| 61 | AMATAPPLIED MATLS INC | 38,549 | $3.8T | 0.48% | |
| 62 | CTVACORTEVA INC | 63,530 | $3.7T | 0.47% | |
| 63 | SBUXSTARBUCKS CORP | 36,753 | $3.6T | 0.46% | |
| 64 | SAPSAP SE | 35,292 | $3.6T | 0.46% | |
| 65 | IJRISHARES TR | 38,094 | $3.6T | 0.46% | |
| 66 | QCOMQUALCOMM INC | 32,708 | $3.6T | 0.46% | |
| 67 | 8CWCROWN CASTLE INC | 26,147 | $3.5T | 0.45% | |
| 68 | LRCXEURLAM RESEARCH CORP | 8,298 | $3.5T | 0.44% | |
| 69 | ETVEATON VANCE TAX-MANAGED BUY- | 273,083 | $3.4T | 0.43% | |
| 70 | BXBLACKSTONE INC | 44,315 | $3.3T | 0.42% | |
| 71 | IXUSISHARES TR | 56,048 | $3.2T | 0.41% | |
| 72 | CMCANADIAN IMPERIAL BK COMM TO | 77,216 | $3.2T | 0.40% | |
| 73 | LINLINDE PLC | 9,705 | $3.2T | 0.40% | |
| 74 | KLACKLA CORP | 8,254 | $3.1T | 0.40% | |
| 75 | SCHBSCHWAB STRATEGIC TR | 68,765 | $3.1T | 0.39% | |
| 76 | REETISHARES TR | 130,662 | $3.0T | 0.38% | |
| 77 | —NATIONAL INSTRS CORP | 79,925 | $2.9T | 0.37% | |
| 78 | ULUNILEVER PLC | 58,519 | $2.9T | 0.37% | |
| 79 | AXPAMERICAN EXPRESS CO | 19,736 | $2.9T | 0.37% | |
| 80 | PFFDGLOBAL X FDS | 149,750 | $2.9T | 0.37% | |
| 81 | DYHTARGET CORP | 19,564 | $2.9T | 0.37% | |
| 82 | AZNASTRAZENECA PLC | 41,986 | $2.8T | 0.36% | |
| 83 | CVSCVS HEALTH CORP | 30,483 | $2.8T | 0.36% | |
| 84 | SHYGISHARES TR | 69,243 | $2.8T | 0.36% | |
| 85 | SHYDVANECK ETF TRUST | 125,050 | $2.8T | 0.35% | |
| 86 | NEENEXTERA ENERGY INC | 33,244 | $2.8T | 0.35% | |
| 87 | USBUS BANCORP DEL | 61,759 | $2.7T | 0.35% | |
| 88 | DEODIAGEO PLC | 15,144 | $2.7T | 0.34% | |
| 89 | IFFINTERNATIONAL FLAVORS&FRAGRA | 25,309 | $2.7T | 0.34% | |
| 90 | NVSNNOVARTIS AG | 29,344 | $2.7T | 0.34% | |
| 91 | CSXCSX CORP | 84,489 | $2.6T | 0.33% | |
| 92 | SONSONOCO PRODS CO | 43,062 | $2.6T | 0.33% | |
| 93 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,837 | $2.6T | 0.33% | |
| 94 | AMDADVANCED MICRO DEVICES INC | 39,902 | $2.6T | 0.33% | |
| 95 | INGRINGREDION INC | 26,042 | $2.6T | 0.33% | |
| 96 | SCHWSCHWAB CHARLES CORP | 30,254 | $2.5T | 0.32% | |
| 97 | KMBKIMBERLY-CLARK CORP | 17,497 | $2.4T | 0.30% | |
| 98 | ABTABBOTT LABS | 21,774 | $2.4T | 0.30% | |
| 99 | DUKDUKE ENERGY CORP NEW | 23,068 | $2.4T | 0.30% | |
| 100 | SUBISHARES TR | 22,515 | $2.3T | 0.30% |
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