Filed: 10/20/2022ACC: 0001582151-22-000004
📋 What this filing means
NAPLES GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 369 equity positions with a total reported market value of $726.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
369
Positions
$726.6K
Total AUM (reported)
12.03M
Total Shares
Allocation by class
COM$425.3K58.5%
SPONSORED ADR$23.9K3.3%
CORE S&P500 ETF$17.6K2.4%
LARGE CAP ETF$12.4K1.7%
SHS$11.9K1.6%
COM NEW$10.9K1.5%
VANGUARD ULTRA$10.8K1.5%
Portfolio Concentration
Top 3$60.0K8.3%
4–10$71.5K9.8%
11–25$99.3K13.7%
Rest$495.8K68.2%
Top 3 weight
8.3%
Top 10 weight
18.1%
Voting Authority Distribution
Total shares with voting rights: 12.03M
Sole
Full voting authority
12.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole369
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings369
Rows:
APPLE INC
SOLEShares182.41K
TypeSH
Market value$25.2K
3.47%
Sole
182.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.13K
TypeSH
Market value$17.6K
2.43%
Sole
49.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares73.75K
TypeSH
Market value$17.2K
2.36%
Sole
73.75K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares111.03K
TypeSH
Market value$14.0K
1.93%
Sole
111.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares75.94K
TypeSH
Market value$12.4K
1.71%
Sole
75.94K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares221.60K
TypeSH
Market value$10.8K
1.49%
Sole
221.60K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares33.52K
TypeSH
Market value$9.3K
1.27%
Sole
33.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.28K
TypeSH
Market value$8.6K
1.19%
Sole
39.28K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares96.16K
TypeSH
Market value$8.3K
1.15%
Sole
96.16K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares30.29K
TypeSH
Market value$8.0K
1.10%
Sole
30.29K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares107.76K
TypeSH
Market value$7.4K
1.02%
Sole
107.76K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares148.85K
TypeSH
Market value$7.3K
1.01%
Sole
148.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.41K
TypeSH
Market value$7.3K
1.00%
Sole
91.41K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares31.88K
TypeSH
Market value$7.2K
0.99%
Sole
31.88K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares53.27K
TypeSH
Market value$7.1K
0.98%
Sole
53.27K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.37K
TypeSH
Market value$6.8K
0.94%
Sole
15.37K
Shared
0.00
None
0.00
FIRST FNDTN INC
SOLEShares365.99K
TypeSH
Market value$6.6K
0.91%
Sole
365.99K
Shared
0.00
None
0.00
CORNING INC
SOLEShares226.20K
TypeSH
Market value$6.6K
0.90%
Sole
226.20K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares25.35K
TypeSH
Market value$6.5K
0.90%
Sole
25.35K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares60.79K
TypeSH
Market value$6.4K
0.87%
Sole
60.79K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares56.02K
TypeSH
Market value$6.3K
0.87%
Sole
56.02K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares69K
TypeSH
Market value$6.0K
0.83%
Sole
69K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares36.57K
TypeSH
Market value$5.9K
0.81%
Sole
36.57K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.68K
TypeSH
Market value$5.9K
0.81%
Sole
11.68K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares146.83K
TypeSH
Market value$5.9K
0.81%
Sole
146.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 182.41K | SH | $25.2K 3.47% | 182.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 49.13K | SH | $17.6K 2.43% | 49.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 73.75K | SH | $17.2K 2.36% | 73.75K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 111.03K | SH | $14.0K 1.93% | 111.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 75.94K | SH | $12.4K 1.71% | 75.94K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 221.60K | SH | $10.8K 1.49% | 221.60K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 33.52K | SH | $9.3K 1.27% | 33.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 39.28K | SH | $8.6K 1.19% | 39.28K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 96.16K | SH | $8.3K 1.15% | 96.16K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 30.29K | SH | $8.0K 1.10% | 30.29K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 107.76K | SH | $7.4K 1.02% | 107.76K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 148.85K | SH | $7.3K 1.01% | 148.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 91.41K | SH | $7.3K 1.00% | 91.41K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 31.88K | SH | $7.2K 0.99% | 31.88K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 53.27K | SH | $7.1K 0.98% | 53.27K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.37K | SH | $6.8K 0.94% | 15.37K | 0.00 | 0.00 |
FIRST FNDTN INCSOLE | COM | 365.99K | SH | $6.6K 0.91% | 365.99K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 226.20K | SH | $6.6K 0.90% | 226.20K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 25.35K | SH | $6.5K 0.90% | 25.35K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 60.79K | SH | $6.4K 0.87% | 60.79K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 56.02K | SH | $6.3K 0.87% | 56.02K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 69K | SH | $6.0K 0.83% | 69K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 36.57K | SH | $5.9K 0.81% | 36.57K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.68K | SH | $5.9K 0.81% | 11.68K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | ULT SHT TRM BD | 146.83K | SH | $5.9K 0.81% | 146.83K | 0.00 | 0.00 |
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