Filed: 1/20/2023ACC: 0001582151-23-000001
📋 What this filing means
NAPLES GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 386 equity positions with a total reported market value of $786.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
386
Positions
$786.90M
Total AUM (reported)
12.10M
Total Shares
Allocation by class
COM$466.37M59.3%
SPONSORED ADR$27.96M3.6%
COM NEW$13.68M1.7%
SHS$13.32M1.7%
LARGE CAP ETF$13.15M1.7%
S&P 500 ETF SHS$11.52M1.5%
CORE S&P500 ETF$9.26M1.2%
Portfolio Concentration
Top 3$57.59M7.3%
4–10$72.34M9.2%
11–25$111.68M14.2%
Rest$545.29M69.3%
Top 3 weight
7.3%
Top 10 weight
16.5%
Voting Authority Distribution
Total shares with voting rights: 11.89M
Sole
Full voting authority
11.89M
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)
Sole386
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings386
Rows:
APPLE INC
SOLEShares180K
TypeSH
Market value$23.39M
2.97%
Sole
178.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares73.80K
TypeSH
Market value$17.70M
2.25%
Sole
73.11K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares108.90K
TypeSH
Market value$16.51M
2.10%
Sole
108.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares75.48K
TypeSH
Market value$13.15M
1.67%
Sole
74.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.79K
TypeSH
Market value$11.52M
1.46%
Sole
32.79K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares95.43K
TypeSH
Market value$10.66M
1.35%
Sole
90.62K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares33.38K
TypeSH
Market value$10.54M
1.34%
Sole
33.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.11K
TypeSH
Market value$9.26M
1.18%
Sole
22.68K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.47K
TypeSH
Market value$8.65M
1.10%
Sole
15.29K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares52.97K
TypeSH
Market value$8.56M
1.09%
Sole
51.75K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares63.09K
TypeSH
Market value$8.46M
1.08%
Sole
61.38K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares32.19K
TypeSH
Market value$8.45M
1.07%
Sole
31.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.87K
TypeSH
Market value$8.43M
1.07%
Sole
34.21K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares109.85K
TypeSH
Market value$8.23M
1.05%
Sole
107.38K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares246.50K
TypeSH
Market value$7.94M
1.01%
Sole
239.22K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares70.39K
TypeSH
Market value$7.76M
0.99%
Sole
68.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.75K
TypeSH
Market value$7.70M
0.98%
Sole
90.75K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares154.36K
TypeSH
Market value$7.56M
0.96%
Sole
154.36K
Shared
0.00
None
0.00
CORNING INC
SOLEShares228.54K
TypeSH
Market value$7.30M
0.93%
Sole
225.38K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares41.95K
TypeSH
Market value$6.88M
0.87%
Sole
41.27K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares25.61K
TypeSH
Market value$6.83M
0.87%
Sole
25.41K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares134.73K
TypeSH
Market value$6.64M
0.84%
Sole
134.73K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares30.26K
TypeSH
Market value$6.57M
0.84%
Sole
30.04K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares37.27K
TypeSH
Market value$6.48M
0.82%
Sole
36.63K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares13.22K
TypeSH
Market value$6.43M
0.82%
Sole
13.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 180K | SH | $23.39M 2.97% | 178.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 73.80K | SH | $17.70M 2.25% | 73.11K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 108.90K | SH | $16.51M 2.10% | 108.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 75.48K | SH | $13.15M 1.67% | 74.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 32.79K | SH | $11.52M 1.46% | 32.79K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 95.43K | SH | $10.66M 1.35% | 90.62K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 33.38K | SH | $10.54M 1.34% | 33.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 24.11K | SH | $9.26M 1.18% | 22.68K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.47K | SH | $8.65M 1.10% | 15.29K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 52.97K | SH | $8.56M 1.09% | 51.75K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 63.09K | SH | $8.46M 1.08% | 61.38K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 32.19K | SH | $8.45M 1.07% | 31.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 34.87K | SH | $8.43M 1.07% | 34.21K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 109.85K | SH | $8.23M 1.05% | 107.38K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 246.50K | SH | $7.94M 1.01% | 239.22K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 70.39K | SH | $7.76M 0.99% | 68.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 90.75K | SH | $7.70M 0.98% | 90.75K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 154.36K | SH | $7.56M 0.96% | 154.36K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 228.54K | SH | $7.30M 0.93% | 225.38K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 41.95K | SH | $6.88M 0.87% | 41.27K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 25.61K | SH | $6.83M 0.87% | 25.41K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 134.73K | SH | $6.64M 0.84% | 134.73K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 30.26K | SH | $6.57M 0.84% | 30.04K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 37.27K | SH | $6.48M 0.82% | 36.63K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 13.22K | SH | $6.43M 0.82% | 13.03K | 0.00 | 0.00 |
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