Naples Global Advisors

Latest statistics and disclosures from Naples Global Advisors's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Naples Global Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Naples Global Advisors

Naples Global Advisors holds 408 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $39M -2% 201k 192.53
 View chart
Microsoft Corporation (MSFT) 3.1 $28M 74k 376.04
 View chart
Broadcom (AVGO) 1.8 $16M -3% 15k 1116.25
 View chart
Ishares Tr Core S&p500 Etf (IVV) 1.8 $16M +17% 33k 477.63
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $16M 36k 436.80
 View chart
Vanguard Index Fds Large Cap Etf (VV) 1.6 $15M -3% 67k 218.15
 View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $13M +4% 346k 36.96
 View chart
Home Depot (HD) 1.3 $12M 34k 346.55
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $12M 112k 104.47
 View chart
JPMorgan Chase & Co. (JPM) 1.3 $12M 68k 170.10
 View chart
Merck & Co (MRK) 1.2 $11M 96k 109.76
 View chart
Amgen (AMGN) 1.1 $9.9M 34k 288.02
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $8.9M 32k 277.15
 View chart
Accenture Plc Ireland Shs Class A (ACN) 1.0 $8.8M 25k 350.91
 View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $8.6M 348k 24.79
 View chart
Analog Devices (ADI) 0.9 $8.1M 41k 198.56
 View chart
Eli Lilly & Co. (LLY) 0.9 $7.9M -4% 14k 582.90
 View chart
Abbvie (ABBV) 0.9 $7.8M -2% 50k 154.97
 View chart
Packaging Corporation of America (PKG) 0.8 $7.5M -2% 46k 164.15
 View chart
Exxon Mobil Corporation (XOM) 0.8 $7.4M 75k 99.98
 View chart
Watsco, Incorporated (WSO) 0.8 $7.3M -4% 17k 428.46
 View chart
Intel Corporation (INTC) 0.8 $7.3M 145k 50.25
 View chart
Corning Incorporated (GLW) 0.8 $7.2M 236k 30.45
 View chart
Microchip Technology (MCHP) 0.8 $7.2M 79k 90.18
 View chart
Cisco Systems (CSCO) 0.8 $6.9M 137k 50.52
 View chart
Johnson & Johnson (JNJ) 0.7 $6.8M 43k 156.74
 View chart
United Parcel Service CL B (UPS) 0.7 $6.7M +11% 43k 157.23
 View chart
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $6.7M 63k 105.23
 View chart
Paychex (PAYX) 0.7 $6.6M 56k 119.11
 View chart
Rio Tinto Sponsored Adr (RIO) 0.7 $6.5M 88k 74.46
 View chart
Albemarle Corporation (ALB) 0.7 $6.5M +29% 45k 144.87
 View chart
UnitedHealth (UNH) 0.7 $6.4M 12k 526.49
 View chart
BlackRock (BLK) 0.7 $6.3M 7.8k 811.83
 View chart
Infosys Sponsored Adr (INFY) 0.7 $6.3M 341k 18.38
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $6.2M 13k 477.23
 View chart
Procter & Gamble Company (PG) 0.7 $6.2M -3% 42k 146.54
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $6.1M +6% 37k 165.25
 View chart
Leidos Holdings (LDOS) 0.7 $6.1M +3% 56k 108.24
 View chart
Lam Research Corporation (LRCX) 0.7 $6.0M -6% 7.7k 785.32
 View chart
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $6.0M -4% 12k 483.98
 View chart
Applied Materials (AMAT) 0.7 $5.9M -2% 37k 162.07
 View chart
Lockheed Martin Corporation (LMT) 0.6 $5.9M 13k 453.25
 View chart
Medtronic SHS (MDT) 0.6 $5.8M 70k 83.05
 View chart
Blackstone Group Inc Com Cl A (BX) 0.6 $5.8M 44k 130.92
 View chart
Advanced Micro Devices (AMD) 0.6 $5.8M 39k 147.41
 View chart
Ishares Tr Glb Infrastr Etf (IGF) 0.6 $5.7M -5% 121k 47.05
 View chart
Digital Realty Trust (DLR) 0.6 $5.6M 42k 135.77
 View chart
Oracle Corporation (ORCL) 0.6 $5.4M +3% 51k 105.43
 View chart
McDonald's Corporation (MCD) 0.6 $5.4M 18k 296.50
 View chart
Sap Se Spon Adr (SAP) 0.6 $5.3M 34k 154.59
 View chart
Southern Company (SO) 0.6 $5.1M 73k 70.12
 View chart
Qualcomm (QCOM) 0.6 $5.1M -3% 35k 144.63
 View chart
Amazon (AMZN) 0.5 $4.7M -2% 31k 151.94
 View chart
Crown Castle Intl (CCI) 0.5 $4.7M +3% 40k 115.19
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $4.7M 43k 108.25
 View chart
Ishares Tr Global Reit Etf (REET) 0.5 $4.6M +11% 191k 24.18
 View chart
Kla Corp Com New (KLAC) 0.5 $4.6M -6% 7.8k 581.32
 View chart
Nextera Energy (NEE) 0.5 $4.6M +30% 75k 60.74
 View chart
Charles Schwab Corporation (SCHW) 0.5 $4.5M +3% 66k 68.80
 View chart
Texas Instruments Incorporated (TXN) 0.5 $4.5M 26k 170.46
 View chart
Cibc Cad (CM) 0.5 $4.3M 88k 48.71
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.2M 18k 237.22
 View chart
American Express Company (AXP) 0.5 $4.2M +3% 22k 187.34
 View chart
Pepsi (PEP) 0.5 $4.1M +3% 24k 171.03
 View chart
Corteva (CTVA) 0.5 $4.1M +10% 86k 47.92
 View chart
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $4.1M -9% 53k 77.02
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $4.0M +6% 97k 41.10
 View chart
Linde SHS (LIN) 0.4 $4.0M 9.7k 410.70
 View chart
Bristol Myers Squibb (BMY) 0.4 $3.9M +14% 75k 51.31
 View chart
Chevron Corporation (CVX) 0.4 $3.8M -2% 26k 149.16
 View chart
Starbucks Corporation (SBUX) 0.4 $3.8M +7% 39k 96.01
 View chart
Global X Fds Us Pfd Etf (PFFD) 0.4 $3.7M 188k 19.50
 View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $3.6M -25% 74k 49.44
 View chart
Pfizer (PFE) 0.4 $3.6M +14% 125k 28.79
 View chart
Ishares Tr Core Msci Total (IXUS) 0.4 $3.6M 55k 64.93
 View chart
First Fndtn (FFWM) 0.4 $3.5M 363k 9.68
 View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.4 $3.5M -29% 69k 50.52
 View chart
Raytheon Technologies Corp (RTX) 0.4 $3.5M +5% 42k 84.14
 View chart
Ishares Tr National Mun Etf (MUB) 0.4 $3.5M +25% 32k 108.41
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $3.4M +17% 72k 47.90
 View chart
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.4 $3.4M -19% 84k 40.38
 View chart
Astrazeneca Sponsored Adr (AZN) 0.4 $3.3M +8% 49k 67.35
 View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $3.2M -2% 58k 55.67
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.2M 23k 140.93
 View chart
Caterpillar (CAT) 0.3 $3.1M 10k 295.67
 View chart
Sonoco Products Company (SON) 0.3 $3.1M +4% 55k 55.87
 View chart
CSX Corporation (CSX) 0.3 $3.1M 88k 34.67
 View chart
Target Corporation (TGT) 0.3 $3.0M +10% 21k 142.42
 View chart
CVS Caremark Corporation (CVS) 0.3 $3.0M 38k 78.96
 View chart
Us Bancorp Del Com New (USB) 0.3 $2.9M -3% 66k 43.74
 View chart
Novartis Sponsored Adr (NVS) 0.3 $2.9M 28k 100.97
 View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.8M 5.6k 509.27
 View chart
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $2.8M +48% 51k 55.90
 View chart
Dolby Laboratories Com Cl A (DLB) 0.3 $2.8M 33k 86.18
 View chart
Micron Technology (MU) 0.3 $2.8M -2% 33k 85.45
 View chart
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $2.8M -5% 226k 12.33
 View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.7M +16% 48k 56.40
 View chart
Unilever Spon Adr New (UL) 0.3 $2.7M 56k 48.48
 View chart
Abbott Laboratories (ABT) 0.3 $2.7M 25k 110.07
 View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.7M -11% 52k 51.05
 View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.7M -17% 35k 77.37
 View chart
Magic Software Enterprises L Ord (MGIC) 0.3 $2.6M -15% 273k 9.69
 View chart
International Business Machines (IBM) 0.3 $2.6M 16k 163.55
 View chart
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $2.6M +28% 34k 76.38
 View chart
Diageo Spon Adr New (DEO) 0.3 $2.6M +8% 18k 145.66
 View chart
Wal-Mart Stores (WMT) 0.3 $2.6M -5% 17k 158.22
 View chart
Emerson Electric (EMR) 0.3 $2.6M +12% 27k 97.33
 View chart
Ingredion Incorporated (INGR) 0.3 $2.6M -2% 23k 109.29
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.5M 18k 139.69
 View chart
Comcast Corp Cl A (CMCSA) 0.3 $2.5M 56k 43.85
 View chart
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $2.4M +2% 23k 105.43
 View chart
Air Products & Chemicals (APD) 0.3 $2.4M +6% 8.8k 275.47
 View chart
Duke Energy Corp Com New (DUK) 0.3 $2.4M 25k 97.04
 View chart
Union Pacific Corporation (UNP) 0.3 $2.4M +2% 9.8k 245.62
 View chart
Waste Management (WM) 0.3 $2.4M -2% 13k 179.10
 View chart
Kimberly-Clark Corporation (KMB) 0.3 $2.3M 19k 122.62
 View chart
Skyworks Solutions (SWKS) 0.3 $2.3M +2% 21k 112.42
 View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $2.3M -13% 54k 42.22
 View chart
NVIDIA Corporation (NVDA) 0.3 $2.3M -5% 4.6k 495.18
 View chart
Jackson Financial Com Cl A (JXN) 0.3 $2.3M -4% 45k 51.20
 View chart
Norfolk Southern (NSC) 0.2 $2.2M 9.4k 236.38
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.2M -3% 6.2k 356.66
 View chart
Stmicroelectronics N V Ny Registry (STM) 0.2 $2.2M +32% 44k 50.13
 View chart
Kroger (KR) 0.2 $2.0M 44k 45.71
 View chart
Moody's Corporation (MCO) 0.2 $2.0M 5.2k 390.56
 View chart
Intercontinental Exchange (ICE) 0.2 $2.0M +2% 16k 128.43
 View chart
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $2.0M +11% 38k 52.00
 View chart
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.9M 26k 75.35
 View chart
Bwx Technologies (BWXT) 0.2 $1.9M -4% 25k 76.73
 View chart
Hess Midstream Cl A Shs (HESM) 0.2 $1.9M +9% 60k 31.63
 View chart
Lowe's Companies (LOW) 0.2 $1.9M 8.5k 222.54
 View chart
Clorox Company (CLX) 0.2 $1.9M 13k 142.59
 View chart
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.9M 39k 48.72
 View chart
ConAgra Foods (CAG) 0.2 $1.9M +19% 66k 28.66
 View chart
Agilent Technologies Inc C ommon (A) 0.2 $1.9M +36% 14k 139.26
 View chart
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.2 $1.8M +59% 35k 53.49
 View chart
Huntington Ingalls Inds (HII) 0.2 $1.8M 7.1k 259.64
 View chart
Select Sector Spdr Tr Communication (XLC) 0.2 $1.8M +5% 25k 72.66
 View chart
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $1.8M 41k 44.62
 View chart
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.8M 23k 77.73
 View chart
GSK Sponsored Adr (GSK) 0.2 $1.8M 48k 37.40
 View chart
Kimco Realty Corporation (KIM) 0.2 $1.8M 84k 21.31
 View chart
RPM International (RPM) 0.2 $1.8M 16k 111.63
 View chart
Chubb (CB) 0.2 $1.8M +2% 7.9k 226.84
 View chart
Omni (OMC) 0.2 $1.8M 20k 87.16
 View chart
Meta Platforms Cl A (META) 0.2 $1.7M 4.9k 353.98
 View chart
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.7M -7% 23k 76.13
 View chart
Visa Com Cl A (V) 0.2 $1.7M 6.6k 260.35
 View chart
Prudential Financial (PRU) 0.2 $1.7M +3% 17k 103.71
 View chart
Costco Wholesale Corporation (COST) 0.2 $1.7M 2.6k 660.06
 View chart
Deere & Company (DE) 0.2 $1.7M +8% 4.3k 401.30
 View chart
Unum (UNM) 0.2 $1.7M 38k 45.22
 View chart
Dow (DOW) 0.2 $1.7M -2% 31k 54.84
 View chart
Expeditors International of Washington (EXPD) 0.2 $1.7M 13k 127.20
 View chart
Te Connectivity SHS (TEL) 0.2 $1.7M +4% 12k 140.50
 View chart
Orix Corp Sponsored Adr (IX) 0.2 $1.7M 18k 93.39
 View chart
Lincoln National Corporation (LNC) 0.2 $1.7M +5% 62k 26.97
 View chart
General Mills (GIS) 0.2 $1.7M +2% 26k 65.14
 View chart
Dollar General (DG) 0.2 $1.7M 12k 135.95
 View chart
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.6M 19k 86.00
 View chart
Huntsman Corporation (HUN) 0.2 $1.6M -5% 64k 25.13
 View chart
Ali (ALCO) 0.2 $1.6M -15% 55k 29.13
 View chart
Lincoln Electric Holdings (LECO) 0.2 $1.6M +8% 7.1k 218.03
 View chart
Ishares Tr Broad Usd High (USHY) 0.2 $1.6M -15% 43k 36.35
 View chart
Coca-Cola Company (KO) 0.2 $1.6M 26k 58.93
 View chart
Old Republic International Corporation (ORI) 0.2 $1.5M -5% 52k 29.40
 View chart
Travelers Companies (TRV) 0.2 $1.5M -4% 8.1k 190.49
 View chart
3M Company (MMM) 0.2 $1.5M -8% 14k 109.32
 View chart
AFLAC Incorporated (AFL) 0.2 $1.5M -2% 18k 82.50
 View chart
Genuine Parts Company (GPC) 0.2 $1.5M +8% 11k 139.30
 View chart
L3harris Technologies (LHX) 0.2 $1.5M +8% 7.0k 210.63
 View chart
Bank Of Montreal Cadcom (BMO) 0.2 $1.4M 15k 98.94
 View chart
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $1.4M -19% 34k 41.93
 View chart
Broadridge Financial Solutions (BR) 0.2 $1.4M -4% 7.0k 206.54
 View chart
Flex Lng SHS (FLNG) 0.2 $1.4M 49k 29.06
 View chart
ConocoPhillips (COP) 0.2 $1.4M -8% 12k 116.07
 View chart
Northwestern Energy Group In Com New (NWE) 0.1 $1.4M -2% 27k 50.89
 View chart
Safety Insurance (SAFT) 0.1 $1.3M 18k 75.99
 View chart
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.3M +10% 32k 42.18
 View chart
FactSet Research Systems (FDS) 0.1 $1.3M -3% 2.8k 477.05
 View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $1.3M -32% 59k 22.13
 View chart
Honeywell International (HON) 0.1 $1.3M -3% 6.2k 209.69
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M -2% 3.1k 409.48
 View chart
Cto Realty Growth (CTO) 0.1 $1.3M -13% 73k 17.33
 View chart
Smucker J M Com New (SJM) 0.1 $1.2M +5% 9.8k 126.38
 View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.2M -12% 15k 81.28
 View chart
Logitech Intl S A SHS (LOGI) 0.1 $1.2M -14% 13k 95.06
 View chart
Bce Com New (BCE) 0.1 $1.2M -39% 30k 40.64
 View chart
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $1.2M -12% 40k 30.41
 View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.2M +6% 26k 47.24
 View chart
Bar Harbor Bankshares (BHB) 0.1 $1.2M +6% 41k 29.36
 View chart
Realty Income (O) 0.1 $1.2M -3% 21k 57.68
 View chart
Home BancShares (HOMB) 0.1 $1.2M -7% 47k 25.33
 View chart
Walt Disney Company (DIS) 0.1 $1.2M -3% 13k 90.59
 View chart
Cardinal Health (CAH) 0.1 $1.2M -20% 12k 101.28
 View chart
Kinder Morgan (KMI) 0.1 $1.2M +8% 66k 17.64
 View chart
Yum China Holdings (YUMC) 0.1 $1.2M +55% 27k 42.43
 View chart
Ares Capital Corporation (ARCC) 0.1 $1.2M +8% 58k 20.03
 View chart
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.2M -6% 105k 11.00
 View chart
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $1.1M +18% 14k 84.63
 View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.1M +7% 15k 75.32
 View chart
Church & Dwight (CHD) 0.1 $1.1M -2% 12k 94.56
 View chart
Cubesmart (CUBE) 0.1 $1.1M +25% 24k 46.86
 View chart
Stanley Black & Decker (SWK) 0.1 $1.1M +10% 12k 98.10
 View chart
Tyson Foods Cl A (TSN) 0.1 $1.1M 20k 53.75
 View chart
FedEx Corporation (FDX) 0.1 $1.1M +4% 4.3k 254.08
 View chart
Bio-techne Corporation (TECH) 0.1 $1.1M 14k 77.16
 View chart
Hercules Technology Growth Capital (HTGC) 0.1 $1.1M 63k 16.67
 View chart
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.0M -3% 19k 53.82
 View chart
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $1.0M +9% 17k 61.27
 View chart
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.0M -17% 20k 51.27
 View chart
Rbc Cad (RY) 0.1 $1.0M 9.9k 101.13
 View chart
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $986k -2% 3.4k 294.27
 View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $960k 10k 93.97
 View chart
Coca-cola Europacific Partne SHS (CCEP) 0.1 $957k -2% 14k 66.74
 View chart
Avista Corporation (AVA) 0.1 $947k -8% 27k 35.74
 View chart
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.1 $942k -2% 5.4k 175.20
 View chart
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $940k 23k 41.00
 View chart
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $931k 16k 59.66
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.1 $931k 4.6k 200.73
 View chart
Automatic Data Processing (ADP) 0.1 $929k -11% 4.0k 234.26
 View chart
Mastercard Incorporated Cl A (MA) 0.1 $928k 2.2k 426.51
 View chart
Vanguard Index Fds Small Cp Etf (VB) 0.1 $908k -3% 4.3k 213.33
 View chart
Hdfc Bank Sponsored Ads (HDB) 0.1 $903k +13% 13k 67.11
 View chart
Lamar Advertising Cl A (LAMR) 0.1 $898k -7% 8.4k 106.28
 View chart
Tesla Motors (TSLA) 0.1 $893k +38% 3.6k 248.48
 View chart
Nortonlifelock (GEN) 0.1 $875k -37% 38k 22.82
 View chart
Quest Diagnostics Incorporated (DGX) 0.1 $851k 6.2k 137.89
 View chart
Fastenal Company (FAST) 0.1 $845k -7% 13k 64.77
 View chart
Bank of America Corporation (BAC) 0.1 $839k -11% 25k 33.67
 View chart
UGI Corporation (UGI) 0.1 $833k +11% 33k 24.96
 View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $832k +11% 14k 59.62
 View chart
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $825k 8.7k 95.08
 View chart
First Tr Exchange Traded Bloomberg Emmkt (EMDM) 0.1 $825k +25% 37k 22.62
 View chart
Archer Daniels Midland Company (ADM) 0.1 $823k +6% 11k 72.22
 View chart
Enbridge (ENB) 0.1 $802k 22k 36.02
 View chart
Ventas (VTR) 0.1 $786k -3% 16k 50.29
 View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $781k +10% 6.8k 115.03
 View chart
Cheniere Energy Partners Com Unit (CQP) 0.1 $771k 16k 49.79
 View chart
Ishares Core Msci Emkt (IEMG) 0.1 $764k 15k 50.58
 View chart
Bank Ozk (OZK) 0.1 $759k +4% 15k 49.83
 View chart
Community Healthcare Tr (CHCT) 0.1 $730k -17% 27k 26.64
 View chart
Houlihan Lokey Cl A (HLI) 0.1 $720k -14% 6.0k 119.91
 View chart
Regency Centers Corporation (REG) 0.1 $716k -24% 11k 67.84
 View chart
Pinnacle West Capital Corporation (PNW) 0.1 $710k -7% 9.9k 71.84
 View chart
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $709k +39% 23k 31.19
 View chart
salesforce (CRM) 0.1 $699k +3% 2.7k 263.14
 View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $680k -18% 11k 63.75
 View chart
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $678k 13k 51.83
 View chart
Ishares Tr S&p 100 Etf (OEF) 0.1 $657k 2.9k 223.39
 View chart
Kellogg Company (K) 0.1 $654k 12k 55.91
 View chart
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $645k 4.9k 132.12
 View chart
Cognizant Technology Solutio Cl A (CTSH) 0.1 $645k -7% 8.5k 75.53
 View chart
Moelis & Co Cl A (MC) 0.1 $627k 11k 56.13
 View chart
Adobe Systems Incorporated (ADBE) 0.1 $626k -7% 1.0k 596.86
 View chart
Apollo Global Mgmt (APO) 0.1 $622k -10% 6.7k 93.19
 View chart
American Tower Reit (AMT) 0.1 $622k -11% 2.9k 217.60
 View chart
Sanofi Sponsored Adr (SNY) 0.1 $618k -6% 12k 49.73
 View chart
Walgreen Boots Alliance (WBA) 0.1 $612k -9% 23k 26.11
 View chart
Nike CL B (NKE) 0.1 $612k +3% 5.6k 108.94
 View chart
Eaton Corp SHS (ETN) 0.1 $607k 2.5k 240.82
 View chart
S&p Global (SPGI) 0.1 $605k 1.4k 440.52
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $600k +27% 2.6k 232.64
 View chart
First Ban (FNLC) 0.1 $585k 21k 28.22
 View chart
Lamb Weston Hldgs (LW) 0.1 $583k -12% 5.4k 108.09
 View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $566k 24k 24.11
 View chart
TJX Companies (TJX) 0.1 $557k -6% 5.9k 93.81
 View chart
Southside Bancshares (SBSI) 0.1 $535k -10% 17k 31.32
 View chart
Gentex Corporation (GNTX) 0.1 $533k -8% 16k 32.66
 View chart
Marathon Petroleum Corp (MPC) 0.1 $532k -3% 3.6k 148.36
 View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $509k -39% 8.8k 57.96
 View chart
CenterPoint Energy (CNP) 0.1 $506k 18k 28.57
 View chart
First American Financial (FAF) 0.1 $495k 7.7k 64.44
 View chart
Nasdaq Omx (NDAQ) 0.1 $495k +18% 8.5k 58.14
 View chart
Ishares Tr Core Msci Eafe (IEFA) 0.1 $493k 7.0k 70.35
 View chart
Park Hotels & Resorts Inc-wi (PK) 0.1 $490k -2% 32k 15.45
 View chart
Altria (MO) 0.1 $490k -4% 12k 41.28
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $489k 2.9k 170.40
 View chart
Truist Financial Corp equities (TFC) 0.1 $485k +29% 13k 36.92
 View chart
Stryker Corporation (SYK) 0.1 $483k 1.6k 300.07
 View chart
Select Sector Spdr Tr Energy (XLE) 0.1 $473k NEW 5.6k 83.84
 View chart
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $469k -5% 4.6k 101.77
 View chart
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $469k 21k 21.89
 View chart
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $468k 11k 44.30
 View chart
Henry Schein (HSIC) 0.1 $467k 6.2k 75.71
 View chart
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $467k +71% 9.2k 50.74
 View chart
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $465k -8% 34k 13.80
 View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $461k -2% 22k 21.18
 View chart
Ishares Tr Cybersecurity (IHAK) 0.1 $460k -2% 10k 45.43
 View chart
Philip Morris International (PM) 0.1 $459k +5% 4.8k 95.06
 View chart
Williams-Sonoma (WSM) 0.1 $457k 2.3k 201.78
 View chart
Yum! Brands (YUM) 0.0 $453k 3.5k 130.66
 View chart
Ishares Tr U.s. Tech Etf (IYW) 0.0 $442k 3.6k 122.75
 View chart
Cme (CME) 0.0 $436k +5% 2.1k 210.60
 View chart
Fiserv (FI) 0.0 $427k 3.2k 132.84
 View chart
Lancaster Colony (LANC) 0.0 $423k -3% 2.5k 166.39
 View chart
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $421k NEW 5.4k 77.51
 View chart
Mondelez Intl Cl A (MDLZ) 0.0 $420k 5.8k 72.85
 View chart
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $418k 11k 37.22
 View chart
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $407k -15% 14k 29.78
 View chart
Canadian Natural Resources (CNQ) 0.0 $406k 6.1k 66.27
 View chart
Evergy (EVRG) 0.0 $406k -2% 7.8k 52.20
 View chart
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $405k 3.4k 118.92
 View chart
Ishares Tr Core High Dv Etf (HDV) 0.0 $402k -4% 3.9k 101.99
 View chart
Boeing Company (BA) 0.0 $402k -3% 1.5k 260.66
 View chart
Thermo Fisher Scientific (TMO) 0.0 $401k 755.00 531.14
 View chart
Public Storage (PSA) 0.0 $400k +54% 1.3k 304.88
 View chart
Illinois Tool Works (ITW) 0.0 $400k -2% 1.5k 263.15
 View chart
Ishares Tr Msci India Etf (INDA) 0.0 $398k +13% 8.2k 48.81
 View chart
Ishares Tr Blackrock Ultra (ICSH) 0.0 $395k 7.8k 50.36
 View chart
Becton, Dickinson and (BDX) 0.0 $383k 1.6k 243.83
 View chart
Shell Spon Ads (SHEL) 0.0 $379k 5.8k 65.80
 View chart
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $377k +78% 30k 12.54
 View chart
Northwest Bancshares (NWBI) 0.0 $377k -10% 30k 12.48
 View chart
Stag Industrial (STAG) 0.0 $375k NEW 9.5k 39.38
 View chart
Hologic (HOLX) 0.0 $374k 5.2k 71.45
 View chart
Intuitive Surgical Com New (ISRG) 0.0 $370k -10% 1.1k 337.36
 View chart
International Flavors & Fragrances (IFF) 0.0 $370k -56% 4.5k 81.80
 View chart
At&t (T) 0.0 $367k +8% 22k 16.78
 View chart
Johnson Outdoors Cl A (JOUT) 0.0 $367k 6.9k 53.42
 View chart
Nuveen Muni Value Fund (NUV) 0.0 $364k 42k 8.60
 View chart
Algonquin Power & Utilities equs (AQN) 0.0 $363k -75% 56k 6.43
 View chart
Verizon Communications (VZ) 0.0 $358k -26% 9.5k 37.70
 View chart
M.D.C. Holdings (MDC) 0.0 $358k -28% 6.5k 55.25
 View chart
W.R. Berkley Corporation (WRB) 0.0 $346k 4.9k 70.72
 View chart
Colgate-Palmolive Company (CL) 0.0 $345k -3% 4.3k 79.71
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $344k NEW 3.5k 99.25
 View chart
General Dynamics Corporation (GD) 0.0 $343k -11% 1.3k 259.67
 View chart
First Horizon National Corporation (FHN) 0.0 $340k -17% 24k 14.32
 View chart
Enterprise Products Partners (EPD) 0.0 $340k +13% 13k 26.35
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $338k 1.1k 303.24
 View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $336k 4.6k 72.53
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.0 $334k 1.7k 191.17
 View chart
Carrier Global Corporation (CARR) 0.0 $333k +3% 5.8k 57.59
 View chart
Bhp Group Sponsored Ads (BHP) 0.0 $330k 4.8k 68.30
 View chart
First Interstate Bancsystem (FIBK) 0.0 $323k -31% 11k 30.75
 View chart
Omega Healthcare Investors (OHI) 0.0 $322k 11k 30.66
 View chart
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $321k 6.0k 53.50
 View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $315k -25% 9.3k 34.01
 View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $310k -6% 12k 25.30
 View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $307k 9.3k 32.81
 View chart
O'reilly Automotive (ORLY) 0.0 $306k 322.00 950.08
 View chart
Netflix (NFLX) 0.0 $306k 628.00 486.88
 View chart
Sherwin-Williams Company (SHW) 0.0 $305k -19% 977.00 311.90
 View chart
Columbia Banking System (COLB) 0.0 $302k -7% 11k 26.68
 View chart
Extra Space Storage (EXR) 0.0 $302k -19% 1.9k 160.33
 View chart
Capital One Financial (COF) 0.0 $299k 2.3k 131.12
 View chart
ABM Industries (ABM) 0.0 $293k +2% 6.5k 44.83
 View chart
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $287k 3.4k 84.33
 View chart
Agree Realty Corporation (ADC) 0.0 $286k 4.5k 63.20
 View chart
Oneok (OKE) 0.0 $285k +10% 4.1k 70.22
 View chart
Hawkins (HWKN) 0.0 $282k 4.0k 70.42
 View chart
Federal Agric Mtg Corp CL C (AGM) 0.0 $281k +3% 1.5k 191.22
 View chart
Shopify Cl A (SHOP) 0.0 $276k NEW 3.5k 77.90
 View chart
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $274k -4% 9.0k 30.59
 View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $269k NEW 14k 19.95
 View chart
Axon Enterprise (AXON) 0.0 $258k NEW 1.0k 258.33
 View chart
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $257k +2% 5.1k 50.62
 View chart
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $253k NEW 3.5k 72.32
 View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $249k -6% 1.4k 178.81
 View chart
Biogen Idec (BIIB) 0.0 $249k 962.00 258.77
 View chart
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $249k NEW 4.8k 51.68
 View chart
Synopsys (SNPS) 0.0 $248k -4% 482.00 514.91
 View chart
Carpenter Technology Corporation (CRS) 0.0 $248k 3.5k 70.80
 View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $247k 9.9k 24.96
 View chart
Vanguard Index Fds Value Etf (VTV) 0.0 $247k -9% 1.7k 149.46
 View chart
Steris Shs Usd (STE) 0.0 $242k 1.1k 219.85
 View chart
Phillips 66 (PSX) 0.0 $239k -3% 1.8k 133.11
 View chart
Ishares Msci Emrg Chn (EMXC) 0.0 $237k NEW 4.3k 55.41
 View chart
SYSCO Corporation (SYY) 0.0 $236k 3.2k 73.14
 View chart
Northrop Grumman Corporation (NOC) 0.0 $236k +4% 503.00 468.14
 View chart
Danaher Corporation (DHR) 0.0 $233k 1.0k 231.58
 View chart
Canadian Pacific Kansas City (CP) 0.0 $231k 2.9k 79.20
 View chart
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $231k NEW 12k 20.06
 View chart
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $227k -30% 2.0k 111.64
 View chart
Viper Energy Cl A (VNOM) 0.0 $226k NEW 7.2k 31.38
 View chart
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $224k NEW 3.7k 61.34
 View chart
United Bankshares (UBSI) 0.0 $224k NEW 5.9k 37.92
 View chart
Old National Ban (ONB) 0.0 $221k 13k 16.89
 View chart
Middleby Corporation (MIDD) 0.0 $221k NEW 1.5k 147.17
 View chart
Ishares Tr Select Divid Etf (DVY) 0.0 $220k 1.9k 117.22
 View chart
Eagle Ban (EBMT) 0.0 $219k -50% 14k 15.79
 View chart
Wp Carey (WPC) 0.0 $217k -28% 3.3k 65.67
 View chart
Zoetis Cl A (ZTS) 0.0 $216k NEW 1.1k 197.37
 View chart
Cohen & Steers (CNS) 0.0 $216k NEW 2.8k 75.73
 View chart
Lucid Group (LCID) 0.0 $215k 51k 4.21
 View chart
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $213k 3.8k 55.41
 View chart
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $212k -3% 3.1k 69.05
 View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $211k NEW 3.8k 56.14
 View chart
Equinix (EQIX) 0.0 $209k NEW 260.00 805.39
 View chart
Intuit (INTU) 0.0 $208k NEW 333.00 625.86
 View chart
Ishares Msci Emerg Mrkt (EEMV) 0.0 $207k NEW 3.7k 55.59
 View chart
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $207k -7% 4.0k 51.63
 View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $206k NEW 7.2k 28.64
 View chart
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $205k NEW 7.6k 27.14
 View chart
Ishares Tr Tips Bd Etf (TIP) 0.0 $204k -5% 1.9k 107.49
 View chart
Otis Worldwide Corp (OTIS) 0.0 $203k NEW 2.3k 89.47
 View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $201k -4% 19k 10.53
 View chart
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $201k -27% 11k 18.06
 View chart
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $181k -3% 11k 17.09
 View chart
Orange Sponsored Adr (ORAN) 0.0 $177k 16k 11.43
 View chart
Neogenomics Com New (NEO) 0.0 $173k 11k 16.18
 View chart
Palantir Technologies Cl A (PLTR) 0.0 $172k 10k 17.17
 View chart
Knot Offshore Partners Com Units (KNOP) 0.0 $119k -19% 21k 5.76
 View chart
Edap Tms S A Sponsored Adr (EDAP) 0.0 $55k 11k 5.28
 View chart
Adagio Therapeutics (IVVD) 0.0 $39k -50% 10k 3.94
 View chart
Cellebrite Di *w Exp 08/30/202 (CLBTW) 0.0 $35k 25k 1.38
 View chart
Sundial Growers (SNDL) 0.0 $16k 10k 1.64
 View chart

Past Filings by Naples Global Advisors

SEC 13F filings are viewable for Naples Global Advisors going back to 2013

View all past filings