NAPLES GLOBAL ADVISORS, LLC [Rocket]

Holdings

NAPLES GLOBAL ADVISORS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	202,877	20,600	39,351,980,000	39,327,059,000	4.62		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	74,393	1,551	25,333,961,000	25,315,253,000	2.97	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	15,456	370	13,406,944,000	13,399,615,000	1.57		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	109,271	2,870	11,074,644,000	11,065,907,000	1.30		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	309,600	190,939	11,037,235,000	11,033,503,000	1.29		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	33,528	670	10,415,074,000	10,406,062,000	1.22	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	66,010	7,072	9,600,520,000	9,593,883,000	1.13		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	329,299	128,353	8,110,645,000	8,105,545,000	0.95		Hist	06/30/2023
CORNING INC /NY	GLW	Common	228,828	7,846	8,018,123,000	8,011,160,000	0.94		Hist	06/30/2023
Accenture plc	ACN	COM	25,339	277	7,819,109,000	7,812,151,000	0.92	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	71,573	4,187	7,676,213,000	7,670,442,000	0.90	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	33,634	4,066	7,467,505,000	7,460,311,000	0.88	0.01	Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	32,040	1,665	7,160,442,000	7,154,084,000	0.84		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	14,690	706	6,889,325,000	6,884,791,000	0.81	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	41,565	9,355	6,879,827,000	6,874,109,000	0.81		Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	75,650	4,729	6,777,475,000	6,773,356,000	0.80	0.01	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	130,589	5,845	6,756,665,000	6,751,346,000	0.79	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	37,415	2,124	6,706,609,000	6,700,167,000	0.79		Hist	06/30/2023
WATSCO INC	WSO	Common	16,953	1,842	6,466,944,000	6,463,335,000	0.76	0.04	Hist	06/30/2023
PACKAGING CORP OF AMERICA	PKG	Common	47,013	1,922	6,270,818,000	6,264,582,000	0.74	0.05	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	55,780	830	6,240,063,000	6,233,806,000	0.73	0.02	Hist	06/30/2023
Medtronic plc	MDT	COM	68,118	8,090	6,046,981,000	6,041,562,000	0.71	0.01	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	12,347	771	5,934,330,000	5,928,384,000	0.70	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	12,905	417	5,741,472,000	5,736,741,000	0.67		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	75,075	48,360	5,673,446,000	5,671,395,000	0.67		Hist	06/30/2023
RIO TINTO LTD	RTP	Common	85,776	2,479	5,475,933,000	5,470,852,000	0.64		Hist	06/30/2023
Infosys Ltd	INFY	SPONSORED ADR	335,846	36,650	5,466,970,000	5,461,370,000	0.64		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	37,781	5,987	5,460,866,000	5,457,973,000	0.64	0.00	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	8,384	794	5,403,628,000	5,400,384,000	0.63	0.01	Hist	06/30/2023
iShares, Inc.	IGF	Common	113,532	10,825	5,330,347,000	5,325,545,000	0.63		Hist	06/30/2023
SOUTHERN CO	SO	Common	73,060	811	5,132,441,000	5,127,289,000	0.60		Hist	06/30/2023
BlackRock Inc.	BLK	Common	7,386	135	5,104,960,000	5,100,544,000	0.60	0.00	Hist	06/30/2023
Silicon Motion Technology CORP	SIMO	SP ADR	69,553	4,631	4,998,079,000	4,992,645,000	0.59		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	43,178	8,827	4,916,679,000	4,912,219,000	0.58		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	30,632	19,733	4,834,707,000	4,833,127,000	0.57		Hist	06/30/2023
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