Naples Global Advisors, LLC
- SEC CIK
- 0001582151
- Latest filing
- Jul 23, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Apr 17, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 386
- +17 vs. Q3 2022
- Portfolio value
- $786.9M
- +$60.3M (+8.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 180,000 | $23.4M | 3.0% | −2,415−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 73,802 | $17.7M | 2.2% | +47+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 108,902 | $16.5M | 2.1% | −2,125−1.9% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 75,480 | $13.1M | 1.7% | −465−0.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 32,789 | $11.5M | 1.5% | +32,789 | New | – |
| MRKMerck & Co., Inc. | Stock | 95,434 | $10.7M | 1.4% | −730−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 33,380 | $10.5M | 1.3% | −142−0.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 24,111 | $9.26M | 1.2% | −25,019−50.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 15,468 | $8.65M | 1.1% | +101+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 52,965 | $8.56M | 1.1% | −303−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 63,087 | $8.46M | 1.1% | +2,295+3.8% | Added | History |
| AMGNAmgen Inc | Stock | 32,192 | $8.45M | 1.1% | +315+1.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,865 | $8.43M | 1.1% | −4,420−11.3% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 109,850 | $8.23M | 1.0% | +2,093+1.9% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 246,503 | $7.94M | 1.0% | +123,756+100.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 70,387 | $7.76M | 1.0% | +1,386+2.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 90,750 | $7.70M | 1.0% | −660−0.7% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 154,360 | $7.56M | 1.0% | −67,240−30.3% | Reduced | – |
| GLWCorning Inc | COM | 228,538 | $7.30M | 0.9% | +2,335+1.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 41,954 | $6.88M | 0.9% | +24+0.1% | Added | History |
| ACNAccenture plc | Stock | 25,607 | $6.83M | 0.9% | +255+1.0% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 134,727 | $6.64M | 0.8% | −14,120−9.5% | Reduced | – |
| ALBAlbemarle Corp | Stock | 30,263 | $6.57M | 0.8% | −28−0.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 37,272 | $6.48M | 0.8% | +701+1.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 13,218 | $6.43M | 0.8% | +32+0.2% | Added | History |
| PAYXPaychex Inc | Stock | 55,295 | $6.39M | 0.8% | −730−1.3% | Reduced | History |
| RIORio Tinto PLC | ADR | 86,707 | $6.17M | 0.8% | +1,070+1.2% | Added | History |
| PKGPackaging Corp of America | Stock | 47,727 | $6.16M | 0.8% | +603+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 34,592 | $6.11M | 0.8% | −107−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 128,170 | $6.11M | 0.8% | +1,146+0.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,512 | $6.10M | 0.8% | −166−1.4% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 240,839 | $5.70M | 0.7% | +34,460+16.7% | Added | – |
| INFYInfosys Ltd | SPONSORED ADR | 311,971 | $5.62M | 0.7% | +6,475+2.1% | Added | History |
| BLKBlackRock, Inc. | COM | 7,726 | $5.47M | 0.7% | +138+1.8% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 75,337 | $5.29M | 0.7% | +2,521+3.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 135,321 | $5.27M | 0.7% | −11,704−8.0% | Reduced | – |
| FFWMFirst Foundation Inc. | COM | 365,988 | $5.24M | 0.7% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 73,442 | $5.24M | 0.7% | +356+0.5% | Added | History |
| MDTMedtronic plc | Stock | 64,968 | $5.09M | 0.6% | +1,109+1.7% | Added | History |
| PFEPfizer Inc | Stock | 98,766 | $5.06M | 0.6% | +887+0.9% | Added | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 123,359 | $4.93M | 0.6% | −23,475−16.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 13,466 | $4.93M | 0.6% | −360−2.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 18,129 | $4.78M | 0.6% | −15−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,280 | $4.72M | 0.6% | −198−1.6% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 42,932 | $4.52M | 0.6% | +815+1.9% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 97,970 | $4.49M | 0.6% | −15,006−13.3% | Reduced | – |
| CVXChevron Corp | Stock | 24,915 | $4.47M | 0.6% | +839+3.5% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 67,268 | $4.37M | 0.6% | +1,805+2.8% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 57,931 | $4.36M | 0.6% | −10,141−14.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 23,685 | $4.31M | 0.5% | −844−3.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,430 | $4.29M | 0.5% | −175−0.8% | Reduced | – |
| WSOWatsco Inc | COM | 17,155 | $4.28M | 0.5% | +1,700+11.0% | Added | History |
| ORCLOracle Corp | Stock | 51,781 | $4.23M | 0.5% | −775−1.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 25,518 | $4.22M | 0.5% | +810+3.3% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 40,679 | $4.13M | 0.5% | +4,817+13.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 12,918 | $4.13M | 0.5% | −475−3.5% | Reduced | – |
| Magic Software Enterprises L559166103 | ORD | 257,275 | $4.12M | 0.5% | +12,150+5.0% | Added | – |
| INTCIntel Corp | Stock | 155,520 | $4.11M | 0.5% | −1,808−1.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 53,732 | $3.87M | 0.5% | +253+0.5% | Added | History |
| RTXRTX Corp | Stock | 37,597 | $3.79M | 0.5% | +84+0.2% | Added | History |
| AMATApplied Materials Inc | Stock | 38,549 | $3.75M | 0.5% | +3,870+11.2% | Added | History |
| CTVACorteva, Inc. | Stock | 63,530 | $3.73M | 0.5% | +860+1.4% | Added | History |
| SBUXStarbucks Corp | Stock | 36,753 | $3.65M | 0.5% | +731+2.0% | Added | History |
| SAPSAP SE | ADR | 35,292 | $3.64M | 0.5% | +320+0.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,094 | $3.61M | 0.5% | −5,969−13.5% | Reduced | – |
| QCOMQualcomm Inc | Stock | 32,708 | $3.60M | 0.5% | +36+0.1% | Added | History |
| CCICrown Castle Inc. | REIT | 26,147 | $3.55M | 0.5% | +4,731+22.1% | Added | History |
| LRCXLam Research Corp | COM | 8,298 | $3.50M | 0.4% | +498+6.4% | Added | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 273,083 | $3.35M | 0.4% | +8,635+3.3% | Added | History |
| BXBlackstone Inc. | COM | 44,315 | $3.29M | 0.4% | +3,600+8.8% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 56,048 | $3.24M | 0.4% | +250.0% | Added | – |
| CMCanadian Imperial Bank of Commerce | COM | 77,216 | $3.17M | 0.4% | +5,756+8.1% | Added | History |
| LINLinde PLC | SHS | 9,705 | $3.17M | 0.4% | −380−3.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 8,254 | $3.11M | 0.4% | +520+6.7% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 68,765 | $3.08M | 0.4% | −2,020−2.9% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 130,662 | $2.97M | 0.4% | −1,399−1.1% | Reduced | – |
| NATINational Instruments Corp | COM | 79,925 | $2.95M | 0.4% | +4,525+6.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 58,519 | $2.95M | 0.4% | −3,500−5.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 19,736 | $2.92M | 0.4% | +770+4.1% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 149,750 | $2.92M | 0.4% | +3,740+2.6% | Added | – |
| TGTTarget Corp | Stock | 19,564 | $2.92M | 0.4% | +794+4.2% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 41,986 | $2.85M | 0.4% | +925+2.3% | Added | History |
| CVSCVS Health Corp | Stock | 30,483 | $2.84M | 0.4% | −594−1.9% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 69,243 | $2.83M | 0.4% | −443−0.6% | Reduced | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 125,050 | $2.78M | 0.4% | −16,190−11.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 33,244 | $2.78M | 0.4% | +1,383+4.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 61,759 | $2.72M | 0.3% | +5,047+8.9% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 15,144 | $2.70M | 0.3% | +1,612+11.9% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 25,309 | $2.67M | 0.3% | −2,494−9.0% | Reduced | History |
| NVSNovartis AG | ADR | 29,344 | $2.66M | 0.3% | +450+1.6% | Added | History |
| CSXCSX Corp | Stock | 84,489 | $2.62M | 0.3% | −2,686−3.1% | Reduced | History |
| SONSonoco Products Co | COM | 43,062 | $2.61M | 0.3% | +819+1.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,837 | $2.59M | 0.3% | −15−0.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 39,902 | $2.58M | 0.3% | −1,003−2.5% | Reduced | History |
| INGRIngredion Inc | COM | 26,042 | $2.57M | 0.3% | −1,443−5.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 30,254 | $2.52M | 0.3% | +844+2.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 17,497 | $2.39M | 0.3% | −560−3.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 21,774 | $2.39M | 0.3% | +194+0.9% | Added | History |
| DUKDuke Energy CORP | Stock | 23,068 | $2.38M | 0.3% | +3,369+17.1% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 22,515 | $2.35M | 0.3% | −370−1.6% | Reduced | – |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Industrias Bachoco SAB456463108 | SPON ADR B | 15,365 | $707.0K | 0.1% | – |
| FORTYFormula Systems (1985) Ltd | SPONSORED ADS | 2,800 | $231.0K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,503 | $214.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,402 | $204.0K | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 11,271 | $137.0K | <0.1% | History |
| HLNHaleon plc | ADR | 18,507 | $113.0K | <0.1% | History |