HoldingsChannel.com
Naples Global Advisors LLC Top Holdings
As of  09/30/2022, below is a summary of the Naples Global Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Naples Global Advisors LLC. In the Naples Global Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Naples Global Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Naples Global Advisors LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
APPLE INC 182,415 +138 $25,210
     AAPL182,415+138$25,210
ISHARES TR (IVV) 49,130 +7,687 $17,620
     IVV49,130+7,687$17,620
MICROSOFT CORP 73,755 +913 $17,177
     MSFT73,755+913$17,177
PROCTER AND GAMBLE CO 111,027 -899 $14,017
     PG111,027-899$14,017
VANGUARD INDEX FDS (VV) 75,945 -135 $12,422
     VV75,945-135$12,422
VANGUARD BD INDEX FDS (VUSB) 221,600 -44,575 $10,847
     VUSB221,600-44,575$10,847
HOME DEPOT INC 33,522 +664 $9,250
     HD33,522+664$9,250
ISHARES TR (IJH) 39,285 +2,222 $8,614
     IJH39,285+2,222$8,614
MERCK & CO INC 96,164 +1,130 $8,345
     MRK96,164+1,130$8,345
ALBEMARLE CORP 30,291 -84 $8,022
     ALB30,291-84$8,022
TAIWAN SEMICONDUCTOR MFG LTD 107,757 +1,356 $7,434
     TSM107,757+1,356$7,434
ISHARES U S ETF TR (NEAR) 148,847 -10,485 $7,332
     NEAR148,847-10,485$7,332
ISHARES TR (ITOT) 91,410 +585 $7,271
     ITOT91,410+585$7,271
AMGEN INC 31,877 +2,309 $7,185
     AMGN31,877+2,309$7,185
ABBVIE INC 53,268 +698 $7,149
     ABBV53,268+698$7,149
BROADCOM INC 15,367 +281 $6,823
     AVGO15,367+281$6,823
FIRST FNDTN INC 365,988 UNCH $6,639
     FFWM365,988UNCH$6,639
CORNING INC 226,203 +5,221 $6,564
     GLW226,203+5,221$6,564
ACCENTURE PLC IRELAND 25,352 +290 $6,523
     ACN25,352+290$6,523
JPMORGAN CHASE & CO 60,792 +1,854 $6,353
     JPM60,792+1,854$6,353
PAYCHEX INC 56,025 +1,075 $6,287
     PAYX56,025+1,075$6,287
EXXON MOBIL CORP 69,001 +1,615 $6,024
     XOM69,001+1,615$6,024
UNITED PARCEL SERVICE INC 36,571 +1,280 $5,908
     UPS36,571+1,280$5,908
UNITEDHEALTH GROUP INC 11,678 +102 $5,898
     UNH11,678+102$5,898
SSGA ACTIVE ETF TR (ULST) 146,834 -2,500 $5,861
     ULST146,834-2,500$5,861
ANALOG DEVICES INC 41,930 +458 $5,842
     ADI41,930+458$5,842
JOHNSON & JOHNSON 34,699 +2,489 $5,668
     JNJ34,699+2,489$5,668
VANGUARD INTL EQUITY INDEX F (VWO) 147,025 +9,476 $5,365
     VWO147,025+9,476$5,365
PACKAGING CORP AMER 47,124 +2,033 $5,350
     PKG47,124+2,033$5,350
MEDTRONIC PLC 63,859 +3,831 $5,199
     MDT63,859+3,831$5,199
INFOSYS LTD 305,496 +6,300 $5,184
     INFY305,496+6,300$5,184
ISHARES TR (ICSH) 103,612 -40,950 $5,182
     ICSH103,612-40,950$5,182
LOCKHEED MARTIN CORP 13,186 +437 $5,094
     LMT13,186+437$5,094
CISCO SYS INC 127,024 +2,280 $5,081
     CSCO127,024+2,280$5,081
VANGUARD SCOTTSDALE FDS (VCSH) 68,072 -7,162 $5,056
     VCSH68,072-7,162$5,056
SOUTHERN CO 73,086 +837 $4,970
     SO73,086+837$4,970
ISHARES TR (IGF) 112,976 +10,269 $4,726
     IGF112,976+10,269$4,726
RIO TINTO PLC 85,637 +2,340 $4,715
     RIO85,637+2,340$4,715
SCHWAB STRATEGIC TR 206,379 +5,433 $4,623
     SCHE206,379+5,433$4,623
SPDR S&P 500 ETF TR (SPY) 12,478 -10 $4,477
     SPY12,478-10$4,477
LILLY ELI & CO 13,826 -158 $4,471
     LLY13,826-158$4,471
MICROCHIP TECHNOLOGY INC. 72,816 +1,895 $4,444
     MCHP72,816+1,895$4,444
VANGUARD TAX MANAGED FDS (VEA) 120,397 +15,124 $4,378
     VEA120,397+15,124$4,378
PFIZER INC 97,879 +7,573 $4,283
     PFE97,879+7,573$4,283
SILICON MOTION TECHNOLOGY CO 65,463 +541 $4,268
     SIMO65,463+541$4,268
MCDONALDS CORP 18,144 -115 $4,187
     MCD18,144-115$4,187
BLACKROCK INC 7,588 +337 $4,176
     BLK7,588+337$4,176
VANGUARD WORLD FDS (VGT) 13,393 +128 $4,127
     VGT13,393+128$4,127
VANGUARD INDEX FDS (VTI) 22,605 -105 $4,057
     VTI22,605-105$4,057
INTEL CORP 157,328 +211 $4,054
     INTC157,328+211$4,054

See Full List: All Stocks Held By Naples Global Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Naples Global Advisors LLC

Size ($ in 1000's)
At 09/30/2022: $726,594
At 06/30/2022: $770,592

Naples Global Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Naples Global Advisors LLC 13F filings. Link to 13F filings: SEC filings

Naples Global Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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