$825 Million is the total value of NAPLES GLOBAL ADVISORS, LLC's 398 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $35,375,073 | -10.1% | 206,618 | +1.8% | 4.29% | -7.1% |
| MSFT | Buy | MICROSOFT CORP | $23,894,853 | -5.7% | 75,676 | +1.7% | 2.90% | -2.6% |
| VOO | Buy | VANGUARD INDEX FDS | $14,154,644 | -1.9% | 35,909 | +1.7% | 1.72% | +1.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,217,815 | +0.3% | 28,323 | +3.7% | 1.48% | +3.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $11,233,917 | +1.8% | 330,798 | +6.8% | 1.36% | +5.1% |
| HD | Buy | HOME DEPOT INC | $10,179,623 | -2.3% | 33,690 | +0.5% | 1.23% | +1.0% |
| MRK | Buy | MERCK & CO INC | $9,955,582 | -8.5% | 96,047 | +2.5% | 1.21% | -5.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,881,266 | +2.9% | 68,137 | +3.2% | 1.20% | +6.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,640,234 | -13.0% | 110,356 | +1.0% | 1.17% | -10.1% |
| AMGN | Buy | AMGEN INC | $9,237,351 | +23.7% | 34,370 | +2.2% | 1.12% | +27.7% |
| XOM | Buy | EXXON MOBIL CORP | $8,628,147 | +12.4% | 73,381 | +2.5% | 1.05% | +16.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $8,232,991 | +1.5% | 343,901 | +4.4% | 1.00% | +4.9% |
| CSCO | Buy | CISCO SYS INC | $7,236,580 | +7.1% | 134,609 | +3.1% | 0.88% | +10.6% |
| GLW | Buy | CORNING INC | $7,103,401 | -11.4% | 233,128 | +1.9% | 0.86% | -8.5% |
| WSO | Buy | WATSCO INC | $6,781,092 | +4.9% | 17,953 | +5.9% | 0.82% | +8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,712,143 | -2.4% | 43,096 | +3.7% | 0.81% | +0.7% |
| PAYX | Buy | PAYCHEX INC | $6,471,811 | +3.7% | 56,116 | +0.6% | 0.78% | +7.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,274,459 | +5.7% | 12,445 | +0.8% | 0.76% | +9.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $6,083,600 | -10.2% | 77,945 | +3.0% | 0.74% | -7.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,972,740 | -10.9% | 38,319 | +2.4% | 0.72% | -8.0% |
| ALB | Buy | ALBEMARLE CORP | $5,906,917 | -17.5% | 34,661 | +8.2% | 0.72% | -14.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $5,794,747 | +6.0% | 338,676 | +0.8% | 0.70% | +9.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $5,587,313 | +2.0% | 87,796 | +2.4% | 0.68% | +5.5% |
| IGF | Buy | ISHARES TRglb infrastr etf | $5,527,416 | +3.7% | 127,683 | +12.5% | 0.67% | +7.2% |
| MDT | Buy | MEDTRONIC PLC | $5,490,209 | -9.2% | 69,467 | +2.0% | 0.66% | -6.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,393,150 | -3.5% | 12,972 | +2.8% | 0.65% | -0.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,365,714 | -7.2% | 13,120 | +4.5% | 0.65% | -4.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,292,808 | +9.5% | 34,645 | +13.1% | 0.64% | +13.1% |
| BLK | Buy | BLACKROCK INC | $4,993,029 | -2.2% | 7,723 | +4.6% | 0.60% | +1.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $4,982,861 | +5.4% | 54,068 | +1.1% | 0.60% | +8.8% |
| CVX | Buy | CHEVRON CORP NEW | $4,451,568 | +10.4% | 26,400 | +3.1% | 0.54% | +14.0% |
| TXN | Buy | TEXAS INSTRS INC | $4,163,475 | -7.7% | 26,184 | +4.5% | 0.50% | -4.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,036,071 | -9.7% | 39,254 | +0.0% | 0.49% | -6.7% |
| QCOM | Buy | QUALCOMM INC | $4,029,702 | -0.6% | 36,284 | +6.6% | 0.49% | +2.7% |
| AMZN | Buy | AMAZON COM INC | $4,009,416 | +6.9% | 31,540 | +9.6% | 0.49% | +10.5% |
| CTVA | Buy | CORTEVA INC | $3,973,700 | -4.3% | 77,672 | +7.2% | 0.48% | -1.0% |
| PEP | Buy | PEPSICO INC | $3,943,894 | -5.7% | 23,276 | +3.1% | 0.48% | -2.6% |
| KLAC | Buy | KLA CORP | $3,859,683 | -1.5% | 8,415 | +4.2% | 0.47% | +2.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,827,666 | +1.3% | 65,949 | +11.6% | 0.46% | +4.7% |
| REET | Buy | ISHARES TRglobal reit etf | $3,692,641 | -0.8% | 172,289 | +6.3% | 0.45% | +2.3% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $3,656,380 | -3.2% | 323,860 | +14.0% | 0.44% | 0.0% |
| PFE | Buy | PFIZER INC | $3,620,980 | -3.9% | 109,164 | +6.3% | 0.44% | -0.7% |
| CCI | Buy | CROWN CASTLE INC | $3,590,183 | +6.0% | 39,011 | +31.2% | 0.44% | +9.6% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $3,579,810 | +8.9% | 190,314 | +12.3% | 0.43% | +12.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,558,346 | +2.8% | 90,751 | +6.7% | 0.43% | +6.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,489,335 | +5.4% | 63,558 | +8.8% | 0.42% | +9.0% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $3,409,202 | -4.2% | 86,991 | +5.8% | 0.41% | -1.0% |
| NEE | Buy | NEXTERA ENERGY INC | $3,296,756 | +6.6% | 57,545 | +38.0% | 0.40% | +10.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,215,642 | -10.0% | 21,554 | +5.1% | 0.39% | -6.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,027,303 | -1.3% | 44,703 | +4.3% | 0.37% | +1.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,971,409 | +20.6% | 22,536 | +10.6% | 0.36% | +24.6% |
| SON | Buy | SONOCO PRODS CO | $2,876,812 | +0.7% | 52,931 | +9.4% | 0.35% | +4.2% |
| RTX | Buy | RTX CORPORATION | $2,837,524 | -21.3% | 39,426 | +7.1% | 0.34% | -18.7% |
| CAT | Buy | CATERPILLAR INC | $2,840,394 | +14.6% | 10,404 | +3.3% | 0.34% | +18.2% |
| WMT | Buy | WALMART INC | $2,791,019 | +6.5% | 17,452 | +4.7% | 0.34% | +10.1% |
| UL | Buy | UNILEVER PLCspon adr new | $2,775,497 | -4.9% | 56,184 | +0.4% | 0.34% | -1.8% |
| CVS | Buy | CVS HEALTH CORP | $2,704,327 | +10.6% | 38,733 | +9.5% | 0.33% | +14.3% |
| CSX | Buy | CSX CORP | $2,674,174 | -7.3% | 86,965 | +2.8% | 0.32% | -4.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,669,112 | +13.0% | 61,050 | +19.3% | 0.32% | +16.6% |
| MUB | Buy | ISHARES TRnational mun etf | $2,634,048 | +10.2% | 25,688 | +14.7% | 0.32% | +13.9% |
| DLB | Buy | DOLBY LABORATORIES INC | $2,627,073 | +0.5% | 33,145 | +6.1% | 0.32% | +3.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,508,746 | -7.6% | 16,540 | +5.7% | 0.30% | -4.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,456,940 | +10.5% | 55,411 | +3.6% | 0.30% | +14.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,372,238 | +0.4% | 8,321 | +6.1% | 0.29% | +3.6% |
| ABT | Buy | ABBOTT LABS | $2,354,683 | -3.0% | 24,313 | +9.2% | 0.28% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,352,209 | +13.1% | 17,975 | +3.5% | 0.28% | +16.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,332,920 | -11.4% | 19,130 | +1.1% | 0.28% | -8.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,323,094 | +6.1% | 22,585 | +7.3% | 0.28% | +9.7% |
| USB | Buy | US BANCORP DEL | $2,308,065 | +1.8% | 68,858 | +1.7% | 0.28% | +5.3% |
| EMR | Buy | EMERSON ELEC CO | $2,292,836 | +7.5% | 23,743 | +0.6% | 0.28% | +11.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,287,684 | +6.2% | 16,306 | +1.3% | 0.28% | +9.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,251,729 | +22.3% | 6,428 | +19.1% | 0.27% | +26.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,185,224 | -0.2% | 24,759 | +1.5% | 0.26% | +3.1% |
| NVDA | Buy | NVIDIA CORPORATION | $2,125,179 | +11.1% | 4,886 | +8.0% | 0.26% | +15.2% |
| TGT | Buy | TARGET CORP | $2,122,493 | -14.8% | 19,196 | +1.6% | 0.26% | -12.0% |
| WM | Buy | WASTE MGMT INC DEL | $2,092,380 | -5.5% | 13,726 | +7.5% | 0.25% | -2.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,077,485 | +7.1% | 41,057 | +10.8% | 0.25% | +10.5% |
| UNP | Buy | UNION PAC CORP | $1,939,984 | +13.2% | 9,527 | +13.8% | 0.24% | +16.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,931,111 | +7.9% | 26,706 | +12.2% | 0.23% | +11.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,857,227 | -9.9% | 9,431 | +3.8% | 0.22% | -7.0% |
| LOW | Buy | LOWES COS INC | $1,791,233 | +12.6% | 8,618 | +22.3% | 0.22% | +16.0% |
| Buy | JACKSON FINANCIAL INC | $1,779,455 | +27.4% | 46,558 | +2.0% | 0.22% | +31.7% | |
| CLX | Buy | CLOROX CO DEL | $1,733,244 | -17.5% | 13,225 | +0.1% | 0.21% | -15.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,707,864 | +46.1% | 33,981 | +51.5% | 0.21% | +51.1% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $1,694,844 | +5.5% | 39,988 | +3.5% | 0.20% | +9.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,660,202 | -0.1% | 15,090 | +2.7% | 0.20% | +3.1% |
| MCO | Buy | MOODYS CORP | $1,648,195 | -7.7% | 5,213 | +1.6% | 0.20% | -4.3% |
| IGIB | Buy | ISHARES TR | $1,646,219 | +0.8% | 33,838 | +4.8% | 0.20% | +4.2% |
| DOW | Buy | DOW INC | $1,637,597 | +0.0% | 31,761 | +3.3% | 0.20% | +3.1% |
| HESM | Buy | HESS MIDSTREAM LP | $1,600,548 | -2.8% | 54,945 | +2.4% | 0.19% | +0.5% |
| GIS | Buy | GENERAL MLS INC | $1,600,429 | +4.8% | 25,011 | +25.6% | 0.19% | +8.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,603,607 | -3.9% | 23,057 | +0.9% | 0.19% | -1.0% |
| CB | Buy | CHUBB LIMITED | $1,602,818 | +10.9% | 7,667 | +2.6% | 0.19% | +14.1% |
| V | Buy | VISA INC | $1,551,878 | +25.7% | 6,747 | +29.8% | 0.19% | +29.7% |
| OMC | Buy | OMNICOM GROUP INC | $1,540,818 | -15.4% | 20,514 | +7.9% | 0.19% | -12.6% |
| CAG | Buy | CONAGRA BRANDS INC | $1,505,249 | +1.0% | 54,896 | +24.2% | 0.18% | +4.0% |
| DE | Buy | DEERE & CO | $1,482,350 | +29.9% | 3,914 | +39.4% | 0.18% | +34.3% |
| KO | Buy | COCA COLA CO | $1,478,810 | +2.0% | 26,223 | +9.6% | 0.18% | +5.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,467,724 | +28.1% | 2,598 | +22.0% | 0.18% | +32.8% |
| FLNG | Buy | FLEX LNG LTD | $1,470,300 | +1.0% | 48,750 | +2.2% | 0.18% | +4.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,453,501 | -2.8% | 58,870 | +1.4% | 0.18% | +0.6% |
| GPC | Buy | GENUINE PARTS CO | $1,440,722 | -9.9% | 9,924 | +5.6% | 0.18% | -6.4% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,435,856 | -9.5% | 7,019 | +0.7% | 0.17% | -6.5% |
| MMM | Buy | 3M CO | $1,432,798 | -3.0% | 15,304 | +3.7% | 0.17% | +0.6% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,426,482 | +30.6% | 33,051 | +51.4% | 0.17% | +35.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,419,731 | -11.1% | 11,493 | +0.8% | 0.17% | -8.0% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $1,379,893 | -3.5% | 85,126 | +2.0% | 0.17% | -0.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,352,984 | -36.9% | 45,555 | +24.5% | 0.16% | -34.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,328,967 | +2.3% | 17,491 | +6.4% | 0.16% | +5.9% |
| NWE | Buy | NORTHWESTERN CORP | $1,317,325 | -10.5% | 27,410 | +5.7% | 0.16% | -7.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,310,007 | +33.8% | 7,284 | +23.8% | 0.16% | +38.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,305,467 | -28.2% | 12,339 | +15.3% | 0.16% | -25.8% |
| FDS | Buy | FACTSET RESH SYS INC | $1,257,123 | +10.1% | 2,875 | +0.9% | 0.15% | +13.4% |
| IGSB | Buy | ISHARES TR | $1,207,132 | +32.9% | 24,225 | +33.8% | 0.15% | +36.4% |
| SAFT | Buy | SAFETY INS GROUP INC | $1,206,827 | -2.6% | 17,698 | +2.5% | 0.15% | +0.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,196,579 | +305.9% | 6,564 | +342.3% | 0.14% | +314.3% |
| SJM | Buy | SMUCKER J M CO | $1,144,262 | -13.8% | 9,310 | +3.5% | 0.14% | -10.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,130,213 | +5.4% | 6,491 | +18.5% | 0.14% | +8.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,101,539 | +57.8% | 9,851 | +70.0% | 0.13% | +62.2% |
| FDX | Buy | FEDEX CORP | $1,085,971 | +8.2% | 4,081 | +1.2% | 0.13% | +11.9% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,090,894 | -10.8% | 112,307 | +0.7% | 0.13% | -7.7% |
| HOMB | Buy | HOME BANCSHARES INC | $1,060,611 | -7.0% | 50,650 | +1.3% | 0.13% | -3.7% |
| O | Buy | REALTY INCOME CORP | $1,064,853 | -11.2% | 21,213 | +6.2% | 0.13% | -8.5% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $1,065,987 | -7.6% | 21,640 | +0.1% | 0.13% | -4.4% |
| ARCC | Buy | ARES CAPITAL CORP | $1,034,539 | +20.8% | 53,135 | +16.6% | 0.12% | +25.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $1,031,655 | +18.7% | 62,829 | +7.0% | 0.12% | +22.5% |
| TSN | Buy | TYSON FOODS INCcl a | $1,014,434 | +9.7% | 20,092 | +10.9% | 0.12% | +13.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,004,000 | +23.1% | 60,555 | +27.8% | 0.12% | +27.1% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $992,947 | +34.7% | 11,425 | +31.5% | 0.12% | +39.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $981,397 | +2.9% | 17,613 | +4.3% | 0.12% | +6.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $956,996 | -0.5% | 14,140 | +4.5% | 0.12% | +2.7% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $915,372 | +56.8% | 15,362 | +56.9% | 0.11% | +63.2% |
| BHB | Buy | BAR HBR BANKSHARES | $908,598 | -1.7% | 38,451 | +2.5% | 0.11% | +1.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $865,460 | +110.6% | 2,186 | +109.2% | 0.10% | +118.8% |
| REG | New | REGENCY CTRS CORP | $840,974 | – | 13,988 | +100.0% | 0.10% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $836,438 | +8.9% | 22,754 | +3.1% | 0.10% | +12.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $821,958 | +4.6% | 8,680 | +1.4% | 0.10% | +8.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $807,447 | +32.2% | 10,706 | +32.5% | 0.10% | +36.1% |
| FAST | Buy | FASTENAL CO | $770,424 | -2.7% | 14,100 | +5.1% | 0.09% | 0.0% |
| BAC | Buy | BANK AMERICA CORP | $768,991 | +4.0% | 28,086 | +9.0% | 0.09% | +6.9% |
| CUBE | Buy | CUBESMART | $749,566 | +43.9% | 19,410 | +68.2% | 0.09% | +49.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $741,060 | -1.1% | 6,081 | +14.1% | 0.09% | +2.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $730,650 | +2.9% | 15,353 | +6.6% | 0.09% | +7.2% |
| UGI | Buy | UGI CORP NEW | $699,155 | +9.7% | 29,930 | +28.3% | 0.08% | +13.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $696,259 | +45.1% | 11,799 | +72.5% | 0.08% | +50.0% |
| K | Buy | KELLANOVA | $684,135 | -9.3% | 11,496 | +2.7% | 0.08% | -6.7% |
| VTR | Buy | VENTAS INC | $688,093 | -6.9% | 16,160 | +4.4% | 0.08% | -4.6% |
| Buy | APOLLO GLOBAL MGMT INC | $670,956 | +24.8% | 7,475 | +6.8% | 0.08% | +28.6% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $654,723 | -2.3% | 6,165 | +1.6% | 0.08% | 0.0% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $653,606 | +70.0% | 12,452 | +77.5% | 0.08% | +75.6% |
| TSLA | Buy | TESLA INC | $651,323 | -1.8% | 2,603 | +2.8% | 0.08% | +1.3% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $606,551 | -3.0% | 13,030 | +0.3% | 0.07% | +1.4% |
| GNTX | Buy | GENTEX CORP | $583,508 | +20.6% | 17,932 | +8.5% | 0.07% | +24.6% |
| Buy | FIRST TR EXCHANGE TRADED FDbloomberg emmkt | $571,184 | +25.1% | 28,950 | +35.0% | 0.07% | +27.8% | |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $542,520 | +6.1% | 14,635 | +14.9% | 0.07% | +10.0% |
| ETN | Buy | EATON CORP PLC | $544,078 | +9.8% | 2,551 | +3.5% | 0.07% | +13.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $530,552 | -10.6% | 3,226 | +6.2% | 0.06% | -8.6% |
| NKE | Buy | NIKE INCcl b | $518,376 | -4.8% | 5,402 | +9.9% | 0.06% | -1.6% |
| CRM | Buy | SALESFORCE INC | $518,509 | +11.9% | 2,557 | +16.5% | 0.06% | +16.7% |
| SPGI | Buy | S&P GLOBAL INC | $502,074 | -3.8% | 1,374 | +5.5% | 0.06% | 0.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $476,935 | +8.0% | 10,696 | +4.0% | 0.06% | +11.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $450,450 | +1.9% | 7,000 | +6.9% | 0.06% | +5.8% |
| SYK | Buy | STRYKER CORPORATION | $440,336 | +30.5% | 1,608 | +45.7% | 0.05% | +32.5% |
| LANC | Buy | LANCASTER COLONY CORP | $435,680 | +9.7% | 2,640 | +33.7% | 0.05% | +12.8% |
| YUM | Buy | YUM BRANDS INC | $432,793 | +1.9% | 3,464 | +13.1% | 0.05% | +4.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $422,519 | -5.2% | 2,029 | +0.2% | 0.05% | -1.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $421,925 | -7.9% | 13,018 | +5.6% | 0.05% | -5.6% |
| BDX | Buy | BECTON DICKINSON & CO | $412,356 | +42.6% | 1,595 | +45.7% | 0.05% | +47.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $412,569 | -0.6% | 4,127 | +0.2% | 0.05% | +2.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $406,077 | -1.9% | 32,570 | +2.0% | 0.05% | 0.0% |
| CME | Buy | CME GROUP INC | $392,832 | +13.9% | 1,962 | +5.4% | 0.05% | +20.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $386,230 | -2.3% | 12,455 | +2.5% | 0.05% | +2.2% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $380,519 | -0.9% | 11,185 | +0.5% | 0.05% | +2.2% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $382,423 | +33.2% | 755 | +37.3% | 0.05% | +35.3% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $375,174 | -5.9% | 6,860 | +5.8% | 0.04% | -4.3% |
| FISV | Buy | FISERV INC | $368,024 | -4.3% | 3,258 | +6.9% | 0.04% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $361,172 | -6.7% | 1,560 | +1.3% | 0.04% | -2.2% |
| NDAQ | Buy | NASDAQ INC | $348,391 | +6.4% | 7,170 | +9.1% | 0.04% | +10.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $309,728 | +18.1% | 5,611 | +6.7% | 0.04% | +22.6% |
| WRB | New | BERKLEY W R CORP | $313,578 | – | 4,892 | +100.0% | 0.04% | – |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $312,376 | -1.6% | 13,114 | +3.3% | 0.04% | +2.7% |
| SHW | New | SHERWIN WILLIAMS CO | $309,631 | – | 1,214 | +100.0% | 0.04% | – |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $307,993 | +40.8% | 4,620 | +46.1% | 0.04% | +42.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $292,653 | +1.4% | 322 | +6.6% | 0.04% | +2.9% |
| EXR | New | EXTRA SPACE STORAGE INC | $286,078 | – | 2,353 | +100.0% | 0.04% | – |
| New | LUCID GROUP INC | $286,767 | – | 51,300 | +100.0% | 0.04% | – | |
| TFC | Buy | TRUIST FINL CORP | $290,514 | +32.3% | 10,154 | +40.4% | 0.04% | +34.6% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $282,042 | -3.5% | 9,392 | +0.8% | 0.03% | 0.0% |
| Buy | PIMCO ETF TRsr ln active etf | $270,363 | +5.7% | 5,375 | +4.9% | 0.03% | +10.0% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $275,107 | +0.5% | 4,837 | +5.5% | 0.03% | +3.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $255,249 | -3.2% | 3,401 | +0.9% | 0.03% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $252,160 | +15.5% | 4,955 | +15.4% | 0.03% | +19.2% |
| ABM | Buy | ABM INDS INC | $254,264 | +26.0% | 6,355 | +34.4% | 0.03% | +29.2% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $249,067 | +2.7% | 9,100 | +1.1% | 0.03% | +7.1% |
| DHR | New | DANAHER CORPORATION | $249,341 | – | 1,005 | +100.0% | 0.03% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $235,235 | – | 3,500 | +100.0% | 0.03% | – |
| HWKN | New | HAWKINS INC | $235,400 | – | 4,000 | +100.0% | 0.03% | – |
| STE | New | STERIS PLC | $241,362 | – | 1,100 | +100.0% | 0.03% | – |
| SNPS | New | SYNOPSYS INC | $232,698 | – | 507 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC NEW | $233,296 | – | 3,678 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 | $224,121 | – | 1,865 | +100.0% | 0.03% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $213,700 | – | 4,355 | +100.0% | 0.03% | – |
| PXD | New | PIONEER NAT RES CO | $216,466 | – | 943 | +100.0% | 0.03% | – |
| SYY | Buy | SYSCO CORP | $212,778 | -5.1% | 3,221 | +6.6% | 0.03% | 0.0% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $202,993 | – | 3,790 | +100.0% | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $160,000 | – | 10,000 | +100.0% | 0.02% | – |
| New | CELLEBRITE DI LTD*w exp 08/30/202 | $31,750 | – | 25,000 | +100.0% | 0.00% | – | |
| New | INVIVYD INC | $34,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | SNDL INC | $19,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | PASITHEA THERAPEUTICS CORP | $5,095 | – | 10,620 | +100.0% | 0.00% | – | |
| PHUN | New | PHUNWARE INC | $3,578 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.