Naples Global Advisors, LLC
- SEC CIK
- 0001582151
- Latest filing
- Jul 23, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 4, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 392
- +10 vs. Q3 2021
- Portfolio value
- $862.9M
- +$101.5M (+13.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 180,269 | $32.0M | 3.7% | −690−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 71,634 | $24.1M | 2.8% | −412−0.6% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 397,525 | $19.9M | 2.3% | +191,585+93.0% | Added | – |
| PGProcter & Gamble Co | Stock | 114,642 | $18.8M | 2.2% | −1,871−1.6% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 77,117 | $17.0M | 2.0% | −105−0.1% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 260,170 | $13.1M | 1.5% | +245,950+1,729.6% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 107,273 | $12.9M | 1.5% | +600+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 29,066 | $12.1M | 1.4% | +161+0.6% | Added | History |
| ACNAccenture plc | Stock | 24,307 | $10.1M | 1.2% | −108−0.4% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 91,330 | $9.77M | 1.1% | −200−0.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 14,618 | $9.73M | 1.1% | +27+0.2% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 194,227 | $9.70M | 1.1% | −39,535−16.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,646 | $8.89M | 1.0% | +2,093+12.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 51,797 | $8.20M | 1.0% | +782+1.5% | Added | History |
| GLWCorning Inc | COM | 208,288 | $7.75M | 0.9% | +9,736+4.9% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 292,921 | $7.41M | 0.9% | −524−0.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 54,245 | $7.40M | 0.9% | −185−0.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,692 | $7.27M | 0.8% | +468+1.9% | Added | – |
| INTCIntel Corp | Stock | 139,884 | $7.20M | 0.8% | +2,690+2.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 113,378 | $7.18M | 0.8% | +3,735+3.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 91,898 | $7.04M | 0.8% | +3,161+3.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 51,731 | $7.00M | 0.8% | +410+0.8% | Added | History |
| ALBAlbemarle Corp | Stock | 29,649 | $6.93M | 0.8% | −801−2.6% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 68,139 | $6.92M | 0.8% | +7,652+12.7% | Added | – |
| ADIAnalog Devices Inc | Stock | 39,086 | $6.87M | 0.8% | +164+0.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 31,745 | $6.80M | 0.8% | +414+1.3% | Added | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 168,084 | $6.78M | 0.8% | −70,400−29.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 81,739 | $6.64M | 0.8% | −1,245−1.5% | Reduced | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 68,918 | $6.55M | 0.8% | +1,518+2.3% | Added | History |
| AMGNAmgen Inc | Stock | 27,727 | $6.24M | 0.7% | +1,693+6.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,750 | $6.06M | 0.7% | +110+0.9% | Added | History |
| BLKBlackRock, Inc. | COM | 6,392 | $5.85M | 0.7% | +21+0.3% | Added | History |
| PKGPackaging Corp of America | Stock | 42,973 | $5.85M | 0.7% | +618+1.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 12,650 | $5.80M | 0.7% | +223+1.8% | Added | – |
| MDTMedtronic plc | Stock | 55,280 | $5.72M | 0.7% | +3,540+6.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,369 | $5.71M | 0.7% | +352+3.2% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 63,881 | $5.56M | 0.6% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| JNJJohnson & Johnson | Stock | 30,925 | $5.29M | 0.6% | +942+3.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 29,885 | $5.29M | 0.6% | +242+0.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,854 | $5.28M | 0.6% | +1,109+5.3% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 175,147 | $5.19M | 0.6% | +4,028+2.4% | Added | – |
| PFEPfizer Inc | Stock | 87,632 | $5.17M | 0.6% | −296−0.3% | Reduced | History |
| RIORio Tinto PLC | ADR | 77,160 | $5.17M | 0.6% | +3,975+5.4% | Added | History |
| XLNXXilinx Inc | COM | 23,701 | $5.03M | 0.6% | −429−1.8% | Reduced | History |
| DISWalt Disney Co | Stock | 32,181 | $4.98M | 0.6% | −484−1.5% | Reduced | History |
| SOSouthern Co | Stock | 71,935 | $4.93M | 0.6% | +519+0.7% | Added | History |
| LRCXLam Research Corp | COM | 6,678 | $4.80M | 0.6% | +152+2.3% | Added | History |
| MCDMcDonalds Corp | Stock | 17,730 | $4.75M | 0.6% | +40+0.2% | Added | History |
| AMATApplied Materials Inc | Stock | 29,480 | $4.64M | 0.5% | +545+1.9% | Added | History |
| MMM3M Co | Stock | 25,919 | $4.60M | 0.5% | +842+3.4% | Added | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 181,875 | $4.57M | 0.5% | +15,130+9.1% | Added | – |
| SAPSAP SE | ADR | 32,532 | $4.56M | 0.5% | +873+2.8% | Added | History |
| QCOMQualcomm Inc | Stock | 24,575 | $4.49M | 0.5% | +2,638+12.0% | Added | History |
| Magic Software Enterprises L559166103 | ORD | 212,994 | $4.46M | 0.5% | +1,360+0.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 12,417 | $4.41M | 0.5% | +376+3.1% | Added | History |
| ORCLOracle Corp | Stock | 50,593 | $4.41M | 0.5% | −345−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 24,967 | $4.34M | 0.5% | −1,150−4.4% | Reduced | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 258,361 | $4.33M | 0.5% | +3,058+1.2% | Added | History |
| WSOWatsco Inc | COM | 13,504 | $4.22M | 0.5% | −12−0.1% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 36,337 | $4.11M | 0.5% | −518−1.4% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 57,305 | $4.07M | 0.5% | +50.0% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 88,388 | $4.00M | 0.5% | +2,947+3.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 100,902 | $3.92M | 0.5% | +5,187+5.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,171 | $3.90M | 0.5% | +59+5.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 78,830 | $3.90M | 0.5% | +5,717+7.8% | Added | – |
| LLYEli Lilly & Co | Stock | 14,038 | $3.88M | 0.4% | −105−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 62,590 | $3.83M | 0.4% | +118+0.2% | Added | History |
| BXBlackstone Inc. | COM | 29,276 | $3.79M | 0.4% | −189−0.6% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 77,524 | $3.69M | 0.4% | +5,228+7.2% | Added | – |
| IFFInternational Flavors & Fragrances Inc | COM | 24,184 | $3.64M | 0.4% | −266−1.1% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 141,069 | $3.63M | 0.4% | +4,634+3.4% | Added | – |
| TXNTexas Instruments Inc | Stock | 19,233 | $3.63M | 0.4% | +683+3.7% | Added | History |
| CCICrown Castle Inc. | REIT | 17,040 | $3.56M | 0.4% | +1,031+6.4% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 30,038 | $3.50M | 0.4% | +150+0.5% | Added | History |
| SBUXStarbucks Corp | Stock | 29,681 | $3.47M | 0.4% | +481+1.6% | Added | History |
| LINLinde PLC | SHS | 9,615 | $3.33M | 0.4% | −125−1.3% | Reduced | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 227,871 | $3.29M | 0.4% | +12,301+5.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,322 | $3.27M | 0.4% | −30−0.5% | Reduced | History |
| FFWMFirst Foundation Inc. | COM | 130,157 | $3.24M | 0.4% | +130,157 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 36,157 | $3.21M | 0.4% | −30.0% | Reduced | History |
| RTXRTX Corp | Stock | 36,839 | $3.17M | 0.4% | +296+0.8% | Added | History |
| TGTTarget Corp | Stock | 13,683 | $3.17M | 0.4% | +128+0.9% | Added | History |
| KLACKLA Corp | COM NEW | 7,264 | $3.12M | 0.4% | +124+1.7% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 28,798 | $3.09M | 0.4% | +2,040+7.6% | Added | – |
| USBUS Bancorp DE | COM NEW | 54,874 | $3.08M | 0.4% | +511+0.9% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 32,278 | $2.99M | 0.3% | +478+1.5% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 50,299 | $2.98M | 0.3% | −5,371−9.6% | Reduced | – |
| CVSCVS Health Corp | Stock | 28,842 | $2.98M | 0.3% | +317+1.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,024 | $2.96M | 0.3% | −1−0.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 47,387 | $2.96M | 0.3% | +2,687+6.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 9,891 | $2.94M | 0.3% | −240−2.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,070 | $2.92M | 0.3% | +5,682+29.3% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 25,575 | $2.89M | 0.3% | +282+1.1% | Added | History |
| CSXCSX Corp | Stock | 76,470 | $2.88M | 0.3% | −50−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 23,958 | $2.81M | 0.3% | −1,078−4.3% | Reduced | History |
| CTVACorteva, Inc. | Stock | 58,829 | $2.78M | 0.3% | +4,800+8.9% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 12,555 | $2.76M | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 16,717 | $2.73M | 0.3% | +747+4.7% | Added | History |
| ABTAbbott Laboratories | Stock | 19,233 | $2.71M | 0.3% | −41−0.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 49,571 | $2.67M | 0.3% | −260−0.5% | Reduced | History |
Sold out since Q3 2021 (9)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| EVAEnviva, LLC | COM UNIT | 40,451 | $2.19M | 0.3% | History |
| CoreSite Realty Corp21870Q105 | COM | 12,674 | $1.76M | 0.2% | – |
| Macquarie Infrastructure Cor55608B105 | COM | 26,066 | $1.06M | 0.1% | – |
| TXNMTXNM Energy Inc | COM | 20,560 | $1.02M | 0.1% | History |
| GGGGraco Inc | COM | 5,580 | $390.0K | 0.1% | History |
| US Ecology, Inc.91734M103 | COM | 8,635 | $279.0K | <0.1% | – |
| CCitigroup Inc | Stock | 3,766 | $264.0K | <0.1% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 5,290 | $234.0K | <0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 1,420 | $205.0K | <0.1% | – |