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
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	35,302	35,302	14,433,321,000	14,433,321,000	1.69		Hist	06/30/2023
LINDE PLC	LIN	SHS	9,825	9,825	3,744,016,000	3,744,016,000	0.44	0.00	Hist	06/30/2023
BWX Technologies, Inc.	BWXT	COM	26,340	26,340	1,885,154,000	1,885,154,000	0.22	0.03	Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	38,750	38,750	1,778,238,000	1,778,238,000	0.21		Hist	06/30/2023
GSK plc	GSK	ADR	49,164	49,164	1,769,661,000	1,769,661,000	0.21		Hist	06/30/2023
Nuveen AMT-Free Quality Municipal Income Fund	NEA	common	111,555	111,555	1,223,061,000	1,223,061,000	0.14		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	GII	Common	21,615	21,615	1,153,593,000	1,153,593,000	0.14		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	28,650	28,650	1,112,766,000	1,112,766,000	0.13		Hist	06/30/2023
STMicroelectronics N.V.	STM	NY REGISTRY	21,831	21,831	1,092,620,000	1,092,620,000	0.13		Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	18,115	18,115	924,590,000	924,590,000	0.11		Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	5,796	5,796	698,226,000	698,226,000	0.08	0.00	Hist	06/30/2023
iSHARES TRUST	GOVT	Common	29,891	29,891	684,510,000	684,510,000	0.08		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	9,792	9,792	583,821,000	583,821,000	0.07		Hist	06/30/2023
Dimensional ETF Trust	DFAE	Common	23,764	23,764	557,504,000	557,504,000	0.07		Hist	06/30/2023
CubeSmart	CUBE	COM	11,540	11,540	521,031,000	521,031,000	0.06	0.01	Hist	06/30/2023
HDFC BANK LTD	HDB	SPONSORED ADS	6,839	6,839	479,711,000	479,711,000	0.06		Hist	06/30/2023
M.D.C. HOLDINGS, INC.	MDC	Common	9,110	9,110	426,075,000	426,075,000	0.05	0.01	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	1,238	1,238	423,322,000	423,322,000	0.05		Hist	06/30/2023
Park Hotels & Resorts Inc.	PK	Common	31,920	31,920	413,932,000	413,932,000	0.05	0.01	Hist	06/30/2023
FISERV INC	FISV	Common	3,047	3,047	384,380,000	384,380,000	0.05	0.00	Hist	06/30/2023
NUVEEN MUNICIPAL VALUE FUND INC	NUV	Common	42,300	42,300	369,195,000	369,195,000	0.04		Hist	06/30/2023
iSHARES TRUST	IWF	Common	1,177	1,177	323,982,000	323,982,000	0.04		Hist	06/30/2023
SPDR SERIES TRUST	HYMB	Common	12,698	12,698	317,577,000	317,577,000	0.04		Hist	06/30/2023
abrdn Global Infrastructure Income Fund	ASGI	COM	16,860	16,860	299,940,000	299,940,000	0.04		Hist	06/30/2023
UNITED BREWERIES CO INC	CCU	ADR	18,395	18,395	298,551,000	298,551,000	0.04		Hist	06/30/2023
LINCOLN ELECTRIC HOLDINGS INC	LECO	Common	1,484	1,484	294,767,000	294,767,000	0.03		Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	302	302	288,501,000	288,501,000	0.03	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	550	550	287,155,000	287,155,000	0.03	0.00	Hist	06/30/2023
NETFLIX INC	NFLX	Common	634	634	279,271,000	279,271,000	0.03	0.00	Hist	06/30/2023
BHP Group Ltd	BHP	SPONSORED ADS	4,587	4,587	273,683,000	273,683,000	0.03		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	1,901	1,901	270,110,000	270,110,000	0.03		Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	5,261	5,261	262,193,000	262,193,000	0.03	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	2,920	2,920	236,256,000	236,256,000	0.03	0.00	Hist	06/30/2023
iSHARES TRUST	TIP	Common	2,150	2,150	231,383,000	231,383,000	0.03		Hist	06/30/2023
COGNEX CORP	CGNX	Common	4,100	4,100	229,682,000	229,682,000	0.03		Hist	06/30/2023
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