$802 Million is the total value of NAPLES GLOBAL ADVISORS, LLC's 387 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $28,622,873 | +22.4% | 173,577 | -3.6% | 3.57% | +20.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $13,764,909 | +4.7% | 73,684 | -2.4% | 1.72% | +2.7% |
| MRK | Sell | MERCK & CO INC | $10,147,552 | -4.8% | 94,756 | -0.7% | 1.26% | -6.6% |
| HD | Sell | HOME DEPOT INC | $9,798,290 | -7.1% | 33,201 | -0.5% | 1.22% | -8.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,677,692 | +4.5% | 23,542 | -2.4% | 1.21% | +2.5% |
| ABBV | Sell | ABBVIE INC | $8,385,950 | -2.0% | 52,619 | -0.7% | 1.04% | -4.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,212,258 | +11.3% | 37,179 | -0.2% | 0.90% | +9.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $6,854,183 | -10.9% | 75,695 | -16.6% | 0.86% | -12.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,811,552 | -58.7% | 45,810 | -57.9% | 0.85% | -59.5% |
| ALB | Sell | ALBEMARLE CORP | $6,682,870 | +1.6% | 30,180 | -0.3% | 0.83% | -0.2% |
| PKG | Sell | PACKAGING CORP AMER | $6,676,452 | +8.3% | 47,668 | -0.1% | 0.83% | +6.3% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $6,283,180 | -5.3% | 126,677 | -6.0% | 0.78% | -7.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,109,746 | -5.0% | 12,924 | -2.2% | 0.76% | -6.7% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $5,777,576 | -23.6% | 117,335 | -24.0% | 0.72% | -25.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,026,774 | +6.5% | 12,234 | -0.4% | 0.63% | +4.5% |
| MCD | Sell | MCDONALDS CORP | $4,997,835 | +4.6% | 17,874 | -1.4% | 0.62% | +2.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,925,922 | +19.4% | 12,779 | -1.1% | 0.61% | +17.2% |
| BLK | Sell | BLACKROCK INC | $4,912,371 | -10.3% | 7,342 | -5.0% | 0.61% | -12.1% |
| ORCL | Sell | ORACLE CORP | $4,712,531 | +11.3% | 50,716 | -2.1% | 0.59% | +9.3% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $4,697,538 | -4.8% | 116,709 | -5.4% | 0.59% | -6.5% |
| INTC | Sell | INTEL CORP | $4,689,143 | +14.1% | 143,531 | -7.7% | 0.58% | +12.1% |
| TXN | Sell | TEXAS INSTRS INC | $4,657,082 | +10.5% | 25,037 | -1.9% | 0.58% | +8.4% |
| LLY | Sell | LILLY ELI & CO | $4,581,573 | -7.0% | 13,341 | -0.9% | 0.57% | -8.8% |
| SAP | Sell | SAP SEspon adr | $4,462,407 | +22.5% | 35,262 | -0.1% | 0.56% | +20.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,368,550 | -17.2% | 108,132 | -20.1% | 0.54% | -18.7% |
| PEP | Sell | PEPSICO INC | $4,198,379 | -2.5% | 23,030 | -2.8% | 0.52% | -4.4% |
| QCOM | Sell | QUALCOMM INC | $4,170,731 | +16.0% | 32,691 | -0.1% | 0.52% | +13.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,074,449 | -5.0% | 19,963 | -11.0% | 0.51% | -6.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,750,866 | -13.9% | 49,205 | -15.1% | 0.47% | -15.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,649,801 | -3.8% | 37,269 | -0.9% | 0.46% | -5.6% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $3,443,355 | +2.7% | 272,633 | -0.2% | 0.43% | +0.7% |
| KLAC | Sell | KLA CORP | $3,260,820 | +4.8% | 8,169 | -1.0% | 0.41% | +3.0% |
| IXUS | Sell | ISHARES TRcore msci total | $3,216,630 | -0.8% | 51,923 | -7.4% | 0.40% | -2.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,134,080 | +1.7% | 65,498 | -4.8% | 0.39% | -0.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $2,885,433 | -2.2% | 55,055 | -31.1% | 0.36% | -4.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $2,829,989 | -0.0% | 67,898 | -1.9% | 0.35% | -1.9% |
| DLB | Sell | DOLBY LABORATORIES INC | $2,764,192 | +21.0% | 32,360 | -0.1% | 0.34% | +19.0% |
| AMZN | Sell | AMAZON COM INC | $2,738,156 | +21.0% | 26,509 | -1.6% | 0.34% | +18.4% |
| FFWM | Sell | FIRST FNDTN INC | $2,710,325 | -48.3% | 363,802 | -0.6% | 0.34% | -49.2% |
| CSX | Sell | CSX CORP | $2,519,122 | -3.8% | 84,139 | -0.4% | 0.31% | -5.7% |
| ABB | Sell | ABB LTDsponsored adr | $2,436,212 | +15.4% | 69,250 | -0.1% | 0.30% | +13.4% |
| DIS | Sell | DISNEY WALT CO | $2,415,570 | +6.1% | 24,124 | -8.0% | 0.30% | +4.2% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $2,327,968 | -16.4% | 104,440 | -16.5% | 0.29% | -18.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,306,512 | -13.7% | 24,865 | -1.8% | 0.29% | -15.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,265,799 | -3.5% | 21,645 | -3.9% | 0.28% | -5.4% |
| KR | Sell | KROGER CO | $2,169,170 | +8.6% | 43,937 | -1.9% | 0.27% | +6.3% |
| CAT | Sell | CATERPILLAR INC | $2,131,470 | -6.3% | 9,314 | -1.9% | 0.27% | -8.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,059,750 | +7.6% | 19,805 | -8.2% | 0.26% | +5.8% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,010,603 | -7.4% | 48,495 | -8.7% | 0.25% | -9.1% |
| USHY | Sell | ISHARES TRbroad usd high | $1,970,039 | -1.8% | 55,416 | -4.7% | 0.25% | -3.5% |
| ALCO | Sell | ALICO INC | $1,959,897 | -4.8% | 80,825 | -6.2% | 0.24% | -6.9% |
| HUN | Sell | HUNTSMAN CORP | $1,916,184 | -1.6% | 70,036 | -1.2% | 0.24% | -3.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,920,810 | +3.9% | 42,524 | -3.5% | 0.24% | +1.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,889,111 | -15.2% | 8,911 | -1.4% | 0.24% | -16.6% |
| DOW | Sell | DOW INC | $1,892,057 | +6.6% | 34,514 | -2.1% | 0.24% | +4.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,879,486 | +1.3% | 37,100 | -1.0% | 0.23% | -0.8% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,840,815 | +24.2% | 27,569 | -1.1% | 0.23% | +21.8% |
| OMC | Sell | OMNICOM GROUP INC | $1,800,893 | +15.3% | 18,961 | -0.2% | 0.22% | +13.1% |
| Sell | JACKSON FINANCIAL INC | $1,788,821 | +6.9% | 47,817 | -0.6% | 0.22% | +4.7% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,756,761 | -8.4% | 25,125 | -11.6% | 0.22% | -10.2% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,729,818 | +1.3% | 27,440 | -6.7% | 0.22% | -0.5% |
| FLNG | Sell | FLEX LNG LTD | $1,714,259 | +2.1% | 51,050 | -0.6% | 0.21% | +0.5% |
| KIM | Sell | KIMCO RLTY CORP | $1,660,168 | -9.1% | 85,006 | -1.5% | 0.21% | -10.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,609,786 | +8.6% | 15,519 | -7.6% | 0.20% | +6.9% |
| SJM | Sell | SMUCKER J M CO | $1,574,802 | -1.4% | 10,007 | -0.7% | 0.20% | -3.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,554,349 | -4.5% | 5,034 | -4.5% | 0.19% | -6.3% |
| GPC | Sell | GENUINE PARTS CO | $1,548,306 | -6.3% | 9,209 | -2.9% | 0.19% | -8.1% |
| IX | Sell | ORIX CORPsponsored adr | $1,549,159 | -0.4% | 18,563 | -3.9% | 0.19% | -2.5% |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $1,487,916 | -6.9% | 86,206 | -1.4% | 0.19% | -8.4% |
| UNM | Sell | UNUM GROUP | $1,479,149 | -6.3% | 37,390 | -2.9% | 0.18% | -8.5% |
| ORI | Sell | OLD REP INTL CORP | $1,476,670 | +0.4% | 59,138 | -2.9% | 0.18% | -1.6% |
| NLOK | Sell | GEN DIGITAL INC | $1,469,686 | -31.8% | 85,646 | -14.9% | 0.18% | -33.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,442,400 | -9.6% | 8,415 | -1.2% | 0.18% | -11.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,423,742 | -4.4% | 14,345 | -4.7% | 0.18% | -6.3% |
| AFL | Sell | AFLAC INC | $1,357,179 | -12.2% | 21,035 | -2.1% | 0.17% | -13.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,345,035 | -9.7% | 38,896 | -2.4% | 0.17% | -11.1% |
| SAFT | Sell | SAFETY INS GROUP INC | $1,340,094 | -16.9% | 17,983 | -6.1% | 0.17% | -18.5% |
| COP | Sell | CONOCOPHILLIPS | $1,323,580 | -15.9% | 13,267 | -0.0% | 0.16% | -17.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,300,046 | -7.6% | 16,206 | -10.7% | 0.16% | -9.5% |
| CAH | Sell | CARDINAL HEALTH INC | $1,223,197 | -2.2% | 16,100 | -0.4% | 0.15% | -4.4% |
| ARCC | Sell | ARES CAPITAL CORP | $1,193,724 | -4.6% | 65,320 | -3.6% | 0.15% | -6.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,187,436 | -5.6% | 15,524 | -7.1% | 0.15% | -7.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,185,402 | +7.8% | 13,408 | -1.7% | 0.15% | +5.7% |
| FDS | Sell | FACTSET RESH SYS INC | $1,135,272 | +0.9% | 2,735 | -2.5% | 0.14% | -0.7% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,111,152 | +26.9% | 5,695 | -6.5% | 0.14% | +25.2% |
| V | Sell | VISA INC | $1,088,747 | +4.1% | 4,829 | -4.1% | 0.14% | +2.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,086,385 | -6.2% | 5,536 | -0.4% | 0.14% | -8.2% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,078,775 | +23.6% | 3,520 | -6.0% | 0.13% | +20.7% |
| BHB | Sell | BAR HBR BANKSHARES | $1,056,704 | -17.7% | 39,951 | -0.2% | 0.13% | -19.0% |
| TECH | Sell | BIO-TECHNE CORP | $1,060,917 | -11.7% | 14,300 | -1.4% | 0.13% | -13.7% |
| Sell | ENVIVA INC | $1,049,228 | -47.4% | 36,331 | -3.5% | 0.13% | -48.2% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,045,134 | -4.2% | 3,252 | -20.6% | 0.13% | -6.5% |
| IGSB | Sell | ISHARES TR | $1,035,818 | -13.3% | 20,495 | -14.6% | 0.13% | -15.1% |
| FB | Sell | META PLATFORMS INCcl a | $1,032,360 | +38.0% | 4,871 | -21.6% | 0.13% | +35.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,015,000 | +3.3% | 24,207 | -0.2% | 0.13% | +1.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $933,473 | +3.1% | 9,345 | -2.6% | 0.12% | +0.9% |
| LOGI | Sell | LOGITECH INTL S A | $905,562 | -8.3% | 15,597 | -1.6% | 0.11% | -9.6% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $901,315 | +1.7% | 14,465 | -0.5% | 0.11% | -0.9% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $872,579 | +4.5% | 14,742 | -2.4% | 0.11% | +2.8% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $838,262 | +33.4% | 9,365 | -7.9% | 0.10% | +31.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $840,949 | +6.1% | 15,232 | -0.7% | 0.10% | +4.0% |
| LEG | Sell | LEGGETT & PLATT INC | $785,259 | -1.4% | 24,295 | -0.4% | 0.10% | -3.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $786,988 | -14.1% | 61,054 | -11.9% | 0.10% | -15.5% |
| K | Sell | KELLOGG CO | $770,786 | -6.1% | 11,511 | -0.1% | 0.10% | -7.7% |
| SNY | Sell | SANOFIsponsored adr | $733,963 | -4.6% | 13,487 | -15.1% | 0.09% | -6.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $707,212 | +2.0% | 14,495 | -2.4% | 0.09% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $685,547 | -15.9% | 20,649 | -8.8% | 0.08% | -18.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $671,268 | -13.2% | 22,655 | -13.9% | 0.08% | -14.3% |
| BAC | Sell | BANK AMERICA CORP | $664,378 | -13.9% | 23,230 | -0.3% | 0.08% | -15.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $660,149 | +3.8% | 6,316 | -11.3% | 0.08% | +1.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $644,640 | -1.2% | 10,580 | -7.2% | 0.08% | -3.6% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $632,774 | +7.0% | 5,570 | -10.7% | 0.08% | +5.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $626,140 | -5.9% | 16,100 | -4.7% | 0.08% | -8.2% |
| BA | Sell | BOEING CO | $625,394 | -15.1% | 2,944 | -23.9% | 0.08% | -17.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $625,027 | -24.0% | 9,829 | -28.6% | 0.08% | -25.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $599,511 | -40.3% | 20,350 | -39.2% | 0.08% | -41.4% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $594,495 | -8.3% | 6,795 | -8.6% | 0.07% | -9.8% |
| FNLC | Sell | FIRST BANCORP INC ME | $578,513 | -16.6% | 22,345 | -3.6% | 0.07% | -18.2% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $566,319 | +4.4% | 4,885 | -0.6% | 0.07% | +2.9% |
| TJX | Sell | TJX COS INC NEW | $564,271 | -2.2% | 7,201 | -0.7% | 0.07% | -4.1% |
| ICSH | Sell | ISHARES TRblackrock ultra | $523,103 | -73.2% | 10,410 | -73.3% | 0.06% | -73.8% |
| MC | Sell | MOELIS & COcl a | $493,617 | -2.5% | 12,841 | -2.7% | 0.06% | -3.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $486,339 | +6.4% | 5,335 | -0.9% | 0.06% | +5.2% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $473,381 | -15.6% | 39,350 | -1.9% | 0.06% | -16.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $470,483 | -5.2% | 4,628 | -2.8% | 0.06% | -6.3% |
| IHAK | Sell | ISHARES TRcybersecurity | $447,651 | +8.6% | 12,315 | -1.3% | 0.06% | +7.7% |
| TSLA | Sell | TESLA INC | $447,907 | +65.9% | 2,159 | -1.5% | 0.06% | +64.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $438,323 | +5.0% | 7,875 | -1.3% | 0.06% | +3.8% |
| FHN | Sell | FIRST HORIZON CORPORATION | $444,434 | -58.5% | 24,788 | -43.0% | 0.06% | -59.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $415,429 | +13.5% | 1,078 | -0.9% | 0.05% | +10.6% |
| EBMT | Sell | EAGLE BANCORP MONT INC | $407,215 | -18.9% | 28,860 | -7.1% | 0.05% | -20.3% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $399,169 | -5.7% | 6,335 | -1.0% | 0.05% | -7.4% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $394,474 | -34.9% | 5,071 | -13.6% | 0.05% | -36.4% |
| CRM | Sell | SALESFORCE INC | $374,188 | +47.8% | 1,873 | -1.9% | 0.05% | +46.9% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $379,615 | -30.3% | 12,475 | -30.4% | 0.05% | -31.9% |
| ADC | Sell | AGREE RLTY CORP | $380,397 | -4.6% | 5,525 | -1.4% | 0.05% | -7.8% |
| MDC | Sell | M D C HLDGS INC | $368,294 | +21.4% | 9,475 | -1.3% | 0.05% | +17.9% |
| FISV | Sell | FISERV INC | $341,012 | -3.0% | 3,017 | -13.3% | 0.04% | -4.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $334,209 | +18.0% | 3,601 | -5.3% | 0.04% | +16.7% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $340,018 | +16.2% | 4,075 | -4.7% | 0.04% | +13.5% |
| FHB | Sell | FIRST HAWAIIAN INC | $338,848 | -22.2% | 16,425 | -1.8% | 0.04% | -23.6% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $318,262 | -13.9% | 8,950 | -1.1% | 0.04% | -14.9% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $311,700 | -22.7% | 6,000 | -25.0% | 0.04% | -23.5% |
| Sell | SHELL PLCspon ads | $302,603 | +0.6% | 5,259 | -0.5% | 0.04% | 0.0% | |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $280,773 | +2.7% | 9,002 | -0.6% | 0.04% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $269,907 | +3.8% | 468 | -0.8% | 0.03% | +3.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $248,639 | -0.7% | 3,370 | -4.9% | 0.03% | -3.1% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $247,831 | -15.1% | 5,212 | -16.1% | 0.03% | -16.2% |
| PSA | Sell | PUBLIC STORAGE | $251,985 | -3.7% | 834 | -10.7% | 0.03% | -6.1% |
| TFC | Sell | TRUIST FINL CORP | $240,158 | -28.0% | 7,043 | -9.1% | 0.03% | -28.6% |
| WDC | Sell | WESTERN DIGITAL CORP. | $225,455 | -1.6% | 5,985 | -17.6% | 0.03% | -3.4% |
| SYY | Sell | SYSCO CORP | $220,219 | -4.7% | 2,851 | -5.6% | 0.03% | -6.9% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $212,473 | -4.5% | 3,960 | -1.2% | 0.03% | -7.1% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $202,837 | +0.6% | 3,717 | -2.2% | 0.02% | -3.8% |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -11,500 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -11,363 | -100.0% | -0.02% | – |
| SGC | Exit | SUPERIOR GROUP OF CO INC | $0 | – | -21,275 | -100.0% | -0.03% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,585 | -100.0% | -0.03% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,920 | -100.0% | -0.03% | – |
| LARK | Exit | LANDMARK BANCORP INC | $0 | – | -9,825 | -100.0% | -0.03% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -7,764 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -416 | -100.0% | -0.03% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -14,500 | -100.0% | -0.03% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -17,110 | -100.0% | -0.05% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -16,606 | -100.0% | -0.05% | – |
| MGU | Exit | MACQUARIE GLOBAL INFRASTRUCT | $0 | – | -17,810 | -100.0% | -0.05% | – |
| OLN | Exit | OLIN CORP | $0 | – | -7,840 | -100.0% | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -21,378 | -100.0% | -0.09% | – |
| LIN | Exit | LINDE PLC | $0 | – | -9,705 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Large Cap ETF | 40 | Q3 2023 | 3.6% |
| PROCTER & GAMBLE CO | 40 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 40 | Q3 2023 | 3.0% |
| TAIWAN SEMICONDUCTOR MFG LTD | 40 | Q3 2023 | 1.9% |
| ISHARES TR | 40 | Q3 2023 | 2.0% |
| SPDR S&P MIDCAP 400 ETF TR | 40 | Q3 2023 | 2.2% |
| CORNING INC | 40 | Q3 2023 | 1.2% |
| HOME DEPOT INC | 40 | Q3 2023 | 1.4% |
| Merck & Co Inc New | 40 | Q3 2023 | 1.4% |
| ACCENTURE PLC IRELAND | 40 | Q3 2023 | 1.2% |
View NAPLES GLOBAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-17 |
| 13F-HR/A | 2023-04-17 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-28 |
View NAPLES GLOBAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.