Fund HoldingsNAPLES GLOBAL ADVISORS, LLC

Total Portfolio Value
$825.17M
Total Bought
$47.48M
Total Sold
$40.89M
Net Transaction
+$6.59M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
AMGEN INC(AMGN)33,63434,370+7367,4689,2371.12%+1,770
PACKAGING CORP AMER(PKG)47,01346,854-1596,2717,2520.88%+982
EXXON MOBIL CORP71,57373,381+1,8087,6768,6281.05%+952
LINCOLN ELEC HLDGS INC(LECO)06,564+6,56401,1970.15%+1,197
REGENCY CTRS CORP(REG)013,988+13,98808410.10%+841
ELI LILLY & CO(LLY)14,69014,272-4186,8897,6660.93%+777
FIRST FNDTN INC
COM
0362,525+362,52502,2040.27%+2,204
ABBVIE INC(ABBV)52,30151,584-7177,0477,6890.93%+643
BLACKSTONE INC(BX)45,33344,893-4404,2154,8100.58%+595
SPDR SER TR
ST STR P500ETF
033,981+33,98101,7080.21%+1,708
ALPHABET INC(GOOG)20,36722,536+2,1692,4642,9710.36%+508
CISCO SYS INC(CSCO)130,589134,609+4,0206,7577,2370.88%+480
ISHARES TR30,63234,645+4,0134,8355,2930.64%+458
MASTERCARD INCORPORATED(MA)02,186+2,18608650.10%+865
CHEVRON CORP NEW(CVX)25,61626,400+7844,0314,4520.54%+421
BERKSHIRE HATHAWAY INC DEL06,428+6,42802,2520.27%+2,252
AGILENT TECHNOLOGIES INC(A)09,851+9,85101,1020.13%+1,102
JACKSON FINANCIAL INC(JXN)046,558+46,55801,7790.22%+1,779
CATERPILLAR INC(CAT)10,07210,404+3322,4782,8400.34%+362
DEERE & CO(DE)03,914+3,91401,4820.18%+1,482
UNITEDHEALTH GROUP INC(UNH)12,34712,445+985,9346,2740.76%+340
STMICROELECTRONICS N V(STM)033,051+33,05101,4260.17%+1,426
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
015,362+15,36209150.11%+915
BROADRIDGE FINL SOLUTIONS IN(BR)07,284+7,28401,3100.16%+1,310
INFOSYS LTD(INFY)335,846338,676+2,8305,4675,7950.70%+328
COSTCO WHSL CORP NEW(COST)02,598+2,59801,4680.18%+1,468
VISA INC(V)06,747+6,74701,5520.19%+1,552
WATSCO INC(WSO)16,95317,953+1,0006,4676,7810.82%+314
BERKLEY W R CORP04,892+4,89203140.04%+314
SHERWIN WILLIAMS CO(SHW)01,214+1,21403100.04%+310
VANGUARD TAX-MANAGED FDS061,050+61,05002,6690.32%+2,669
INTEL CORP(INTC)146,101146,036-654,8865,1920.63%+306
ISHARES TR024,225+24,22501,2070.15%+1,207
GLOBAL X FDS
US PFD ETF
169,509190,314+20,8053,2873,5800.43%+293
LUCID GROUP INC(LCID)051,300+51,30002870.03%+287
EXTRA SPACE STORAGE INC(EXR)02,353+2,35302860.03%+286
JPMORGAN CHASE & CO(JPM)66,01068,137+2,1279,6019,8811.20%+281
ALPHABET INC(GOOG)017,975+17,97502,3520.29%+2,352
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
012,452+12,45206540.08%+654
CVS HEALTH CORP(CVS)038,733+38,73302,7040.33%+2,704
AMAZON COM INC(AMZN)28,76931,540+2,7713,7504,0090.49%+259
GRUPO AEROPORTUARIO DEL CENT(OMAB)011,425+11,42509930.12%+993
LEIDOS HOLDINGS INC(LDOS)53,45654,068+6124,7304,9830.60%+253
DANAHER CORPORATION(DHR)01,005+1,00502490.03%+249
ISHARES TR025,688+25,68802,6340.32%+2,634
STERIS PLC(STE)01,100+1,10002410.03%+241
HAWKINS INC(HWKN)04,000+4,00002350.03%+235
CARPENTER TECHNOLOGY CORP(CRS)03,500+3,50002350.03%+235
COMCAST CORP NEW(CCZ)055,411+55,41102,4570.30%+2,457
ONEOK INC NEW(OKE)03,678+3,67802330.03%+233
SYNOPSYS INC(SNPS)0507+50702330.03%+233
PAYCHEX INC(PAYX)55,78056,116+3366,2406,4720.78%+232
CUBESMART(CUBE)019,410+19,41007500.09%+750
UNION PAC CORP(UNP)09,527+9,52701,9400.24%+1,940
PHILLIPS 66(PSX)01,865+1,86502240.03%+224
HDFC BANK LTD(HDB)011,799+11,79906960.08%+696
PIONEER NAT RES CO0943+94302160.03%+216
VANECK ETF TRUST
HIGH YLD MUNIETF
04,355+4,35502140.03%+214
NVIDIA CORPORATION(NVDA)04,886+4,88602,1250.26%+2,125
CROWN CASTLE INC(CCI)29,72339,011+9,2883,3873,5900.44%+204
NEXTERA ENERGY INC(NEE)41,69257,545+15,8533,0943,2970.40%+203
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
03,790+3,79002030.02%+203
LOWES COS INC(LOW)08,618+8,61801,7910.22%+1,791
ISHARES TR113,532127,683+14,1515,3305,5270.67%+197
ARCHER DANIELS MIDLAND CO010,706+10,70608070.10%+807
SCHWAB STRATEGIC TR309,600330,798+21,19811,03711,2341.36%+197
DIGITAL RLTY TR INC(DLR)43,17842,243-9354,9175,1120.62%+196
KINDER MORGAN INC DEL(KMI)060,555+60,55501,0040.12%+1,004
CONOCOPHILLIPS(COP)013,185+13,18501,5800.19%+1,580
SCHWAB CHARLES CORP(SCHW)58,39363,558+5,1653,3103,4890.42%+180
ARES CAPITAL CORP(ARCC)053,135+53,13501,0350.13%+1,035
WALMART INC(WMT)16,67217,452+7802,6212,7910.34%+171
HERCULES CAPITAL INC(HCXY)062,829+62,82901,0320.13%+1,032
EMERSON ELEC CO(EMR)023,743+23,74302,2930.28%+2,293
PALANTIR TECHNOLOGIES INC(PLTR)010,000+10,00001600.02%+160
CHUBB LIMITED
COM
07,667+7,66701,6030.19%+1,603
VANGUARD BD INDEX FDS026,706+26,70601,9310.23%+1,931
LOGITECH INTL S A
SHS
015,160+15,16001,0450.13%+1,045
SCHWAB STRATEGIC TR041,057+41,05702,0770.25%+2,077
INTERNATIONAL BUSINESS MACHS(IBM)016,306+16,30602,2880.28%+2,288
ISHARES TR022,585+22,58502,3230.28%+2,323
APOLLO GLOBAL MGMT INC(APO)07,475+7,47506710.08%+671
MICRON TECHNOLOGY INC(MU)033,862+33,86202,3040.28%+2,304
BECTON DICKINSON & CO(BDX)01,595+1,59504120.05%+412
SCHWAB STRATEGIC TR329,299343,901+14,6028,1118,2331.00%+122
MARATHON PETE CORP(MPC)03,715+3,71505620.07%+562
FACTSET RESH SYS INC(FDS)02,875+2,87501,2570.15%+1,257
FIRST TR EXCHANGE TRADED FD
BLOOMBERG EMMKT
028,950+28,95005710.07%+571
RIO TINTO PLC(RIO)85,77687,796+2,0205,4765,5870.68%+111
CHENIERE ENERGY PARTNERS LP(CQP)015,489+15,48908390.10%+839
STRYKER CORPORATION(SYK)01,608+1,60804400.05%+440
GENTEX CORP(GNTX)017,932+17,93205840.07%+584
VANGUARD INTL EQUITY INDEX F85,08690,751+5,6653,4613,5580.43%+97
THERMO FISHER SCIENTIFIC INC(TMO)0755+75503820.05%+382
TYSON FOODS INC(TSN)020,092+20,09201,0140.12%+1,014
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
04,620+4,62003080.04%+308
GLOBAL X FDS
GLB X MLP ENRG I
039,988+39,98801,6950.21%+1,695
BWX TECHNOLOGIES INC(BWXT)026,310+26,31001,9730.24%+1,973
PRUDENTIAL FINL INC(PFH)016,073+16,07301,5250.18%+1,525
FEDEX CORP(FDX)04,081+4,08101,0860.13%+1,086
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