NAPLES GLOBAL ADVISORS, LLC

PrivateCIK: 1582151
Location

NAPLES, FL

441
Positions
$1.37B
Total AUM (reported)
14.66M
Total Shares

Allocation by class

TOTAL AUM$1.37B441 positions
COM$728.21M53.1%
SPONSORED ADS$39.11M2.9%
COM NEW$37.38M2.7%
CORE S&P500 ETF$28.14M2.1%
SPONSORED ADR$27.97M2.0%
INTL EQTY ETF$26.97M2.0%
S&P 500 ETF SHS$24.19M1.8%

Portfolio Concentration

Top 38.3%4–1012.5%11–2514.4%Rest64.8%TOP 1020.8%0%100%
Top 3$114.07M8.3%
4–10$170.97M12.5%
11–25$196.75M14.4%
Rest$888.71M64.8%

Top 3 weight

8.3%

Top 10 weight

20.8%

Voting Authority Distribution

Total shares with voting rights: 14.66M

Sole

Full voting authority

14.66M

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)

Sole441
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings441
Rows:

APPLE INC

SOLE
COM
Shares183.72K
TypeSH
Market value$46.63M
3.40%
Sole
183.72K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares112.31K
TypeSH
Market value$34.76M
2.54%
Sole
112.31K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares96.45K
TypeSH
Market value$32.68M
2.38%
Sole
96.45K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares43.09K
TypeSH
Market value$28.14M
2.05%
Sole
43.09K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares75.81K
TypeSH
Market value$28.06M
2.05%
Sole
75.81K
Shared
0.00
None
0.00

CORNING INC

SOLE
COM
Shares206.03K
TypeSH
Market value$28.01M
2.04%
Sole
206.03K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares1.09M
TypeSH
Market value$26.97M
1.97%
Sole
1.09M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares40.47K
TypeSH
Market value$24.19M
1.76%
Sole
40.47K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares59.93K
TypeSH
Market value$17.91M
1.31%
Sole
59.93K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares104.25K
TypeSH
Market value$17.69M
1.29%
Sole
104.25K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
EMRG MKTEQ ETF
Shares485.32K
TypeSH
Market value$15.99M
1.17%
Sole
485.32K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares71.55K
TypeSH
Market value$15.30M
1.12%
Sole
71.55K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares48.48K
TypeSH
Market value$14.26M
1.04%
Sole
48.48K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares49K
TypeSH
Market value$14.09M
1.03%
Sole
49K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares77.19K
TypeSH
Market value$13.46M
0.98%
Sole
77.19K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares106.82K
TypeSH
Market value$12.94M
0.94%
Sole
106.82K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares51.89K
TypeSH
Market value$12.68M
0.93%
Sole
51.89K
Shared
0.00
None
0.00

ANALOG DEVICES INC

SOLE
COM
Shares39.66K
TypeSH
Market value$12.62M
0.92%
Sole
39.66K
Shared
0.00
None
0.00

ISHARES TR

SOLE
GLB INFRASTR ETF
Shares188.26K
TypeSH
Market value$12.61M
0.92%
Sole
188.26K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares183.04K
TypeSH
Market value$12.36M
0.90%
Sole
183.04K
Shared
0.00
None
0.00

AMGEN INC

SOLE
COM
Shares35.13K
TypeSH
Market value$12.36M
0.90%
Sole
35.13K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares57.34K
TypeSH
Market value$12.25M
0.89%
Sole
57.34K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
ENHAN SHRT MA AC
Shares120.19K
TypeSH
Market value$12.09M
0.88%
Sole
120.19K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares35.32K
TypeSH
Market value$12.07M
0.88%
Sole
35.32K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares35.43K
TypeSH
Market value$11.65M
0.85%
Sole
35.43K
Shared
0.00
None
0.00
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