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

Companies in the Naples Global Advisors portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $26M 181k 141.50
Microsoft Corporation (MSFT) 2.7 $20M 72k 281.92
Procter & Gamble Company (PG) 2.1 $16M 117k 139.80
Vanguard Index Fds Large Cap Etf (VV) 2.0 $16M 77k 200.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $12M 107k 111.65
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.5 $12M +350% 234k 50.14
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.4 $10M +1295% 206k 50.14
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 1.3 $9.6M NEW 239k 40.46
Home Depot (HD) 1.2 $9.5M 29k 328.25
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $9.0M 92k 98.38
JPMorgan Chase & Co. (JPM) 1.1 $8.4M 51k 163.70
Accenture Plc Ireland Shs Class A (ACN) 1.0 $7.8M 24k 319.93
Intel Corporation (INTC) 1.0 $7.3M +4% 137k 53.28
Corning Incorporated (GLW) 1.0 $7.2M +2% 199k 36.49

Setup an alert

Naples Global Advisors will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Ishares Tr Core S&p500 Etf (IVV) 0.9 $7.1M +11% 17k 430.86
Broadcom (AVGO) 0.9 $7.1M +2% 15k 484.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $6.8M +5% 83k 82.41
Albemarle Corporation (ALB) 0.9 $6.7M -5% 31k 218.98
Merck & Co (MRK) 0.9 $6.7M +3% 89k 75.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $6.6M 25k 263.08
Infosys Sponsored Adr (INFY) 0.9 $6.5M -3% 293k 22.25
Analog Devices (ADI) 0.9 $6.5M +12% 39k 167.49
Medtronic SHS (MDT) 0.9 $6.5M 52k 125.36
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $6.2M +11% 61k 101.92
Paychex (PAYX) 0.8 $6.1M 54k 112.46
Cisco Systems (CSCO) 0.8 $6.0M 110k 54.43
Packaging Corporation of America (PKG) 0.8 $5.8M 42k 137.43
United Parcel Service CL B (UPS) 0.7 $5.7M +4% 31k 182.09
Abbvie (ABBV) 0.7 $5.5M +4% 51k 107.87
Amgen (AMGN) 0.7 $5.5M +3% 26k 212.65
Walt Disney Company (DIS) 0.7 $5.5M 33k 169.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $5.4M 13k 429.11
BlackRock (BLK) 0.7 $5.3M 6.4k 838.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $5.2M +11% 171k 30.48
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $5.0M +3% 12k 401.30
Microchip Technology (MCHP) 0.6 $4.9M 32k 153.50
Rio Tinto Sponsored Adr (RIO) 0.6 $4.9M +4% 73k 66.82
Johnson & Johnson (JNJ) 0.6 $4.8M 30k 161.49
Silicon Motion Technology Sponsored Adr (SIMO) 0.6 $4.6M +2% 67k 68.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $4.6M 21k 222.08
Oracle Corporation (ORCL) 0.6 $4.4M +2% 51k 87.13
Southern Company (SO) 0.6 $4.4M 71k 61.97
3M Company (MMM) 0.6 $4.4M +4% 25k 175.42
UnitedHealth (UNH) 0.6 $4.3M 11k 390.76
Digital Realty Trust (DLR) 0.6 $4.3M +2% 30k 144.45
Sap Se Spon Adr (SAP) 0.6 $4.3M +4% 32k 135.03
McDonald's Corporation (MCD) 0.6 $4.3M +2% 18k 241.10
Magic Software Enterprises L Ord (MGIC) 0.6 $4.2M +4% 212k 20.00
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.5 $4.2M +6% 167k 25.10
Lockheed Martin Corporation (LMT) 0.5 $4.2M +4% 12k 345.15
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.5 $4.1M 255k 15.99
Ishares Tr Core Msci Total (IXUS) 0.5 $4.1M -3% 57k 70.99
Pepsi (PEP) 0.5 $3.9M 26k 150.40
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $3.9M +6% 85k 45.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $3.8M -2% 37k 103.87
Pfizer (PFE) 0.5 $3.8M 88k 43.01
Applied Materials (AMAT) 0.5 $3.7M +4% 29k 128.74
Lam Research Corporation (LRCX) 0.5 $3.7M 6.5k 569.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $3.7M +7% 96k 38.70
Exxon Mobil Corporation (XOM) 0.5 $3.7M 63k 58.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $3.7M +3% 73k 50.00
Amazon (AMZN) 0.5 $3.7M 1.1k 3284.17
Xilinx (XLNX) 0.5 $3.6M +3% 24k 150.97
Watsco, Incorporated (WSO) 0.5 $3.6M 14k 264.65
Texas Instruments Incorporated (TXN) 0.5 $3.6M +2% 19k 192.18
Global X Fds Us Pfd Etf (PFFD) 0.5 $3.5M +12% 136k 25.76
Leidos Holdings (LDOS) 0.5 $3.5M +6% 36k 96.13
Blackstone Group Inc Com Cl A (BX) 0.5 $3.4M 30k 116.34
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $3.3M 56k 60.07
Cibc Cad (CM) 0.4 $3.3M 30k 111.32
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $3.3M +18% 72k 45.89
International Flavors & Fragrances (IFF) 0.4 $3.3M 25k 133.70
Eli Lilly & Co. (LLY) 0.4 $3.3M -2% 14k 231.07
Us Bancorp Del Com New (USB) 0.4 $3.2M +4% 54k 59.43
Starbucks Corporation (SBUX) 0.4 $3.2M 29k 110.31
Algonquin Power & Utilities equs (AQN) 0.4 $3.2M +4% 216k 14.66
Raytheon Technologies Corp (RTX) 0.4 $3.1M 37k 85.95
Target Corporation (TGT) 0.4 $3.1M 14k 228.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $3.1M 6.4k 480.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $3.0M +29% 32k 94.40
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $2.9M +35% 27k 107.56
Linde SHS (LIN) 0.4 $2.9M 9.7k 293.43
Qualcomm (QCOM) 0.4 $2.8M +19% 22k 128.96
Facebook Cl A (FB) 0.4 $2.8M 8.2k 339.43
Crown Castle Intl (CCI) 0.4 $2.8M +4% 16k 173.34
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.7M 1.0k 2665.37
Unilever Spon Adr New (UL) 0.4 $2.7M 50k 54.22
American Express Company (AXP) 0.4 $2.7M 16k 167.50
Bristol Myers Squibb (BMY) 0.3 $2.6M +19% 45k 59.17
Chevron Corporation (CVX) 0.3 $2.5M +7% 25k 101.45
Boeing Company (BA) 0.3 $2.5M -3% 11k 219.98
Norfolk Southern (NSC) 0.3 $2.4M 10k 239.27
Diageo Spon Adr New (DEO) 0.3 $2.4M 13k 192.99
CVS Caremark Corporation (CVS) 0.3 $2.4M +3% 29k 84.87
Kla Corp Com New (KLAC) 0.3 $2.4M +9% 7.1k 334.45
Astrazeneca Sponsored Adr (AZN) 0.3 $2.4M 39k 60.06
Ishares Tr Broad Usd High (USHY) 0.3 $2.3M +9% 56k 41.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.3M 42k 54.76
Abbott Laboratories (ABT) 0.3 $2.3M 19k 118.14
CSX Corporation (CSX) 0.3 $2.3M 77k 29.74
Corteva (CTVA) 0.3 $2.3M +6% 54k 42.09
Ingredion Incorporated (INGR) 0.3 $2.3M +5% 25k 88.99
Ishares Tr National Mun Etf (MUB) 0.3 $2.3M +42% 19k 116.15
Wal-Mart Stores (WMT) 0.3 $2.2M +3% 16k 139.40
Lincoln National Corporation (LNC) 0.3 $2.2M +5% 33k 68.75
Enviva Partners Com Unit (EVA) 0.3 $2.2M 41k 54.09
Emerson Electric (EMR) 0.3 $2.2M +2% 23k 94.22
Clorox Company (CLX) 0.3 $2.2M +8% 13k 165.62
Bce Com New (BCE) 0.3 $2.2M +6% 43k 50.06
Huntsman Corporation (HUN) 0.3 $2.1M 72k 29.59
Novartis Sponsored Adr (NVS) 0.3 $2.1M +2% 26k 81.78
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $2.1M +13% 25k 82.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $2.1M +7% 27k 78.22
Comcast Corp Cl A (CMCSA) 0.3 $2.0M +47% 37k 55.93
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.0M 762.00 2673.23
Kimberly-Clark Corporation (KMB) 0.3 $2.0M +25% 15k 132.43
Kimco Realty Corporation (KIM) 0.3 $2.0M NEW 96k 20.75
Nextera Energy (NEE) 0.3 $2.0M 25k 78.53
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.0M 25k 78.01
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $2.0M +34% 22k 89.43
Bio-techne Corporation (TECH) 0.3 $1.9M 4.0k 484.50
Sonoco Products Company (SON) 0.3 $1.9M 32k 59.59
Duke Energy Corp Com New (DUK) 0.3 $1.9M 20k 97.58
Nortonlifelock (NLOK) 0.2 $1.9M +8% 74k 25.30
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $1.9M 25k 75.37
Charles Schwab Corporation (SCHW) 0.2 $1.9M +2% 25k 72.86
Orix Corp Sponsored Adr (IX) 0.2 $1.8M 19k 94.51
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.8M +3% 58k 31.25
Kroger (KR) 0.2 $1.8M +11% 45k 40.43
Dolby Laboratories Com Cl A (DLB) 0.2 $1.8M +5% 20k 88.02
CoreSite Realty (COR) 0.2 $1.8M +5% 13k 138.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.7M +28% 21k 81.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.7M +5% 32k 54.63
Dollar General (DG) 0.2 $1.7M 8.2k 212.18
Glaxosmithkline Sponsored Adr (GSK) 0.2 $1.7M -4% 45k 38.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.7M +14% 23k 74.23
National Instruments (NATI) 0.2 $1.7M +3% 44k 39.24
Caterpillar (CAT) 0.2 $1.7M +3% 8.8k 191.95
Walgreen Boots Alliance (WBA) 0.2 $1.7M +14% 36k 47.06
At&t (T) 0.2 $1.7M -29% 62k 27.01
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $1.7M NEW 36k 46.02
Ishares Tr Global Reit Etf (REET) 0.2 $1.6M +2% 60k 27.41
Dow (DOW) 0.2 $1.6M +12% 28k 57.57
Abb Sponsored Adr (ABB) 0.2 $1.6M +2% 47k 33.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.5M +5% 15k 104.03
Union Pacific Corporation (UNP) 0.2 $1.5M +3% 7.7k 196.07
Safety Insurance (SAFT) 0.2 $1.5M +4% 19k 79.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M +9% 5.5k 272.96
Bank Of Montreal Cadcom (BMO) 0.2 $1.5M 15k 99.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.5M +15% 4.1k 357.90
Prudential Financial (PRU) 0.2 $1.5M +2% 14k 105.20
Omni (OMC) 0.2 $1.5M +11% 20k 72.47
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $1.4M -2% 8.1k 178.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.4M +15% 9.1k 156.47
International Business Machines (IBM) 0.2 $1.4M +15% 10k 138.88
Travelers Companies (TRV) 0.2 $1.4M 9.2k 151.98
Community Healthcare Tr (CHCT) 0.2 $1.4M +6% 31k 45.18
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $1.4M 99k 13.83
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $1.4M +7% 45k 30.32
Ali (ALCO) 0.2 $1.3M NEW 39k 34.24
Old Republic International Corporation (ORI) 0.2 $1.3M 58k 23.14
Honeywell International (HON) 0.2 $1.3M 6.3k 212.35
Waste Management (WM) 0.2 $1.3M 8.9k 149.40
Cracker Barrel Old Country Store (CBRL) 0.2 $1.3M -8% 9.5k 139.80
Innovative Industria A (IIPR) 0.2 $1.3M 5.6k 231.08
Micron Technology (MU) 0.2 $1.3M NEW 18k 70.97
Cto Realty Growth (CTO) 0.2 $1.3M +23% 24k 53.76
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.2 $1.3M 19k 65.76
Ares Capital Corporation (ARCC) 0.2 $1.2M 60k 20.34
CenterPoint Energy (CNP) 0.2 $1.2M 50k 24.59
Avista Corporation (AVA) 0.2 $1.2M +3% 31k 39.13
Chubb (CB) 0.2 $1.2M 7.0k 173.53
Hess Midstream Cl A Shs (HESM) 0.2 $1.2M +8% 42k 28.21
Genuine Parts Company (GPC) 0.2 $1.2M 9.7k 121.23
AFLAC Incorporated (AFL) 0.2 $1.2M 22k 52.11
Moody's Corporation (MCO) 0.2 $1.2M -4% 3.3k 355.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.1M 12k 100.10
Realty Income (O) 0.1 $1.1M 17k 64.87
Bar Harbor Bankshares (BHB) 0.1 $1.1M 40k 28.05
Stanley Black & Decker (SWK) 0.1 $1.1M 6.3k 175.25
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.1M 22k 50.26
General Mills (GIS) 0.1 $1.1M 18k 59.83
Expeditors International of Washington (EXPD) 0.1 $1.1M 9.2k 119.17
FactSet Research Systems (FDS) 0.1 $1.1M +3% 2.7k 394.88
Lamar Advertising Cl A (LAMR) 0.1 $1.1M 9.4k 113.46
Macquarie Infrastr Hold Common Units (MIC) 0.1 $1.1M 26k 40.55
Western Digital (WDC) 0.1 $1.1M +9% 19k 56.43
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $1.0M +10% 29k 35.89
L3harris Technologies (LHX) 0.1 $1.0M 4.7k 220.30
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.0M +2% 20k 50.51
PNM Resources (PNM) 0.1 $1.0M +3% 21k 49.47
Huntington Ingalls Inds (HII) 0.1 $1.0M +9% 5.3k 193.14
Sanofi Sponsored Adr (SNY) 0.1 $1.0M 21k 48.23
Smucker J M Com New (SJM) 0.1 $1.0M +9% 8.3k 120.02
ConocoPhillips (COP) 0.1 $989k +9% 15k 67.74
Te Connectivity Reg Shs (TEL) 0.1 $989k 7.2k 137.23
Southside Bancshares (SBSI) 0.1 $984k 26k 38.29
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $981k -2% 9.0k 109.15
Visa Com Cl A (V) 0.1 $963k 4.3k 222.76
Verizon Communications (VZ) 0.1 $962k -5% 18k 54.02
Skyworks Solutions (SWKS) 0.1 $955k +19% 5.8k 164.80
Lowe's Companies (LOW) 0.1 $950k +14% 4.7k 202.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $949k +5% 12k 76.65
Unum (UNM) 0.1 $948k +15% 38k 25.05
Air Products & Chemicals (APD) 0.1 $944k +24% 3.7k 256.24
Ishares Core Msci Emkt (IEMG) 0.1 $943k -7% 15k 61.78
Pinnacle West Capital Corporation (PNW) 0.1 $938k +2% 13k 72.35
Automatic Data Processing (ADP) 0.1 $909k 4.5k 199.82
ConAgra Foods (CAG) 0.1 $900k +4% 27k 33.87
Intercontinental Exchange (ICE) 0.1 $894k -2% 7.8k 114.79
Vanguard Index Fds Small Cp Etf (VB) 0.1 $890k -4% 4.1k 218.73
Enbridge (ENB) 0.1 $883k 22k 39.81
Logitech Intl S A SHS (LOGI) 0.1 $876k +10% 9.9k 88.13
First Intst Bancsystem Com Cl A (FIBK) 0.1 $874k +6% 22k 40.28
Hercules Technology Growth Capital (HTGC) 0.1 $862k +5% 52k 16.61
Schweitzer-Mauduit International (SWM) 0.1 $854k +11% 25k 34.65
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $833k -3% 22k 37.40
Cognizant Technology Solutio Cl A (CTSH) 0.1 $833k 11k 74.18
Costco Wholesale Corporation (COST) 0.1 $827k 1.8k 449.21
Cardinal Health (CAH) 0.1 $819k +44% 17k 49.47
Ventas (VTR) 0.1 $803k 15k 55.23
Select Sector Spdr Tr Financial (XLF) 0.1 $798k 21k 37.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $796k -9% 7.2k 110.02
Deere & Company (DE) 0.1 $787k 2.4k 334.89
Ishares Tr Russell 2000 Etf (IWM) 0.1 $786k +18% 3.6k 218.88
Bank of America Corporation (BAC) 0.1 $785k 19k 42.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $778k -2% 12k 63.25
Church & Dwight (CHD) 0.1 $770k -3% 9.3k 82.62
Coca-Cola Company (KO) 0.1 $759k +5% 15k 52.47
Viatris (VTRS) 0.1 $755k 56k 13.56
Umpqua Holdings Corporation (UMPQ) 0.1 $725k 36k 20.24
First Ban (FNLC) 0.1 $721k +3% 25k 29.13
Ishares Tr Blackrock Ultra (ICSH) 0.1 $718k 14k 50.49
Allegiant Travel Company (ALGT) 0.1 $716k 3.7k 195.36
American Tower Reit (AMT) 0.1 $701k 2.6k 265.63
Shopify Cl A (SHOP) 0.1 $698k 515.00 1355.34
General Dynamics Corporation (GD) 0.1 $696k 3.6k 196.06
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $695k 3.7k 187.08
Coca-cola Europacific Partne SHS (CCEP) 0.1 $674k 12k 55.27
Cheniere Energy Partners Com Unit (CQP) 0.1 $658k 16k 40.64
Nike CL B (NKE) 0.1 $657k 4.5k 145.32
Ishares Tr Cybersecurity (IHAK) 0.1 $654k +8% 15k 43.48
Rbc Cad (RY) 0.1 $654k 6.6k 99.47
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $647k +8% 13k 50.45
Kellogg Company (K) 0.1 $646k +60% 10k 63.87
Altria (MO) 0.1 $642k -3% 14k 45.54
Eagle Ban (EBMT) 0.1 $633k 28k 22.37
Ishares Tr S&p 100 Etf (OEF) 0.1 $633k 3.2k 197.50
Fastenal Company (FAST) 0.1 $625k 12k 51.61
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $618k 89k 6.99
Home BancShares (HOMB) 0.1 $604k +34% 26k 23.52
Industrias Bachoco Sab Spon Adr B (IBA) 0.1 $602k +12% 14k 44.22
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.1 $601k +4% 5.2k 116.36
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $597k 13k 47.13
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $595k 23k 26.32
Philip Morris International (PM) 0.1 $594k 6.3k 94.81
RPM International (RPM) 0.1 $592k +27% 7.6k 77.64
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $591k 5.9k 99.92
Moelis & Co Cl A (MC) 0.1 $585k +55% 9.5k 61.90
First American Financial (FAF) 0.1 $583k -3% 8.7k 67.01
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $572k -28% 19k 30.69
Kinder Morgan (KMI) 0.1 $569k 34k 16.74
Select Sector Spdr Tr Communication (XLC) 0.1 $569k +2% 7.1k 80.11
Gentex Corporation (GNTX) 0.1 $547k 17k 32.95
Evergy (EVRG) 0.1 $541k -2% 8.7k 62.16
Leggett & Platt (LEG) 0.1 $541k 12k 44.84
Lamb Weston Hldgs (LW) 0.1 $535k +49% 8.7k 61.41
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $520k +151% 6.6k 78.37
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $520k NEW 5.5k 93.83
V.F. Corporation (VFC) 0.1 $517k -9% 7.7k 67.01
Neogenomics Com New (NEO) 0.1 $516k 11k 48.22
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $507k +5% 10k 49.36
Life Storage Inc reit (LSI) 0.1 $506k 4.4k 114.84
Knot Offshore Partners Com Units (KNOP) 0.1 $499k +18% 27k 18.79
Becton, Dickinson and (BDX) 0.1 $492k 2.0k 246.00
First Hawaiian (FHB) 0.1 $491k 17k 29.36
Premier Financial Corp (PFC) 0.1 $488k 15k 31.81
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $483k 4.2k 114.95
S&p Global (SPGI) 0.1 $478k 1.1k 424.89
Henry Schein (HSIC) 0.1 $470k 6.2k 76.15
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $462k 9.9k 46.83
Nasdaq Omx (NDAQ) 0.1 $461k 2.4k 192.89
Broadridge Financial Solutions (BR) 0.1 $460k 2.8k 166.67
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $451k 8.1k 55.80
Ishares Tr Core High Dv Etf (HDV) 0.1 $450k 4.8k 94.32
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $449k -74% 20k 22.12
Northwest Bancshares (NWBI) 0.1 $447k +44% 34k 13.29
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.1 $447k +28% 4.6k 96.86
Yum! Brands (YUM) 0.1 $447k 3.7k 122.26
Truist Financial Corp equities (TFC) 0.1 $443k +5% 7.6k 58.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $431k 12k 36.18
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.1 $427k -3% 18k 23.32
FedEx Corporation (FDX) 0.1 $416k +149% 1.9k 219.06
Yum China Holdings (YUMC) 0.1 $415k +109% 7.1k 58.14
Omega Healthcare Investors (OHI) 0.1 $412k +8% 14k 29.98
Adobe Systems Incorporated (ADBE) 0.1 $409k 711.00 575.25
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $408k 1.7k 236.52
Apollo Global Mgmt Com Cl A (APO) 0.1 $400k +3% 6.5k 61.54
Northwestern Corp Com New (NWE) 0.1 $400k +4% 7.0k 57.35
Columbia Banking System (COLB) 0.1 $398k 11k 37.99
Medical Properties Trust (MPW) 0.1 $397k +7% 20k 20.08
Houlihan Lokey Cl A (HLI) 0.1 $393k +35% 4.3k 92.15
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.1 $393k +10% 11k 34.96
Gra (GGG) 0.1 $390k 5.6k 69.89
Williams-Sonoma (WSM) 0.1 $390k -26% 2.2k 177.27
Wp Carey (WPC) 0.1 $386k +4% 5.3k 72.97
Hologic (HOLX) 0.1 $386k 5.2k 73.81
Stryker Corporation (SYK) 0.1 $386k 1.5k 263.48
Ishares Tr U.s. Tech Etf (IYW) 0.1 $385k 3.8k 101.32
United Bankshares (UBSI) 0.0 $377k -5% 10k 36.43
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $376k +11% 11k 35.24
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $359k 2.3k 153.42
TJX Companies (TJX) 0.0 $353k 5.4k 65.98
Paypal Holdings (PYPL) 0.0 $345k +31% 1.3k 260.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $344k 36k 9.59
Ishares Tr Genomics Immun (IDNA) 0.0 $343k 6.8k 50.70
Biogen Idec (BIIB) 0.0 $342k 1.2k 282.64
Capital One Financial (COF) 0.0 $336k 2.1k 161.93
salesforce (CRM) 0.0 $331k 1.2k 271.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $329k +17% 3.8k 87.52
Ishares Tr Msci India Etf (INDA) 0.0 $329k 6.8k 48.74
Tesla Motors (TSLA) 0.0 $327k +6% 422.00 774.88
Ishares Tr Core Msci Eafe (IEFA) 0.0 $323k +2% 4.4k 74.25
Cognex Corporation (CGNX) 0.0 $321k 4.0k 80.25
Superior Uniform (SGC) 0.0 $317k 14k 23.27
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $316k -13% 4.3k 73.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $315k -13% 5.2k 60.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $312k 3.0k 103.21
Eaton Corp SHS (ETN) 0.0 $310k 2.1k 149.18
Cme (CME) 0.0 $309k 1.6k 193.49
Illinois Tool Works (ITW) 0.0 $302k 1.5k 206.28
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $295k 7.1k 41.51
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $293k 6.4k 45.53
Spdr Gold Tr Gold Shs (GLD) 0.0 $292k 1.8k 164.04
Old National Ban (ONB) 0.0 $292k -5% 17k 16.93
Olin Corp Com Par $1 (OLN) 0.0 $290k +38% 6.0k 48.21
Landmark Ban (LARK) 0.0 $289k 10k 27.71
Archer Daniels Midland Company (ADM) 0.0 $285k NEW 4.8k 59.99
Colgate-Palmolive Company (CL) 0.0 $285k +43% 3.8k 75.68
Quest Diagnostics Incorporated (DGX) 0.0 $282k +5% 1.9k 145.36
Us Ecology (ECOL) 0.0 $279k -27% 8.6k 32.31
Public Storage (PSA) 0.0 $277k 934.00 296.57
First Horizon National Corporation (FHN) 0.0 $275k 17k 16.26
Lancaster Colony (LANC) 0.0 $274k +8% 1.6k 168.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $269k 1.5k 179.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $264k 2.0k 132.80
Citigroup Com New (C) 0.0 $264k 3.8k 70.10
Cohen & Steers (CNS) 0.0 $263k 3.1k 83.62
Mastercard Incorporated Cl A (MA) 0.0 $261k 751.00 347.54
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $261k 4.8k 54.32
Middleby Corporation (MIDD) 0.0 $256k 1.5k 170.67
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $255k 4.3k 59.86
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $252k -5% 3.6k 70.79
Mondelez Intl Cl A (MDLZ) 0.0 $252k 4.3k 58.17
Bank Ozk (OZK) 0.0 $251k -4% 5.9k 42.91
Ishares Msci Emerg Mrkt (EEMV) 0.0 $250k -4% 4.0k 62.59
Carrier Global Corporation (CARR) 0.0 $246k 4.8k 51.78
Marathon Petroleum Corp (MPC) 0.0 $242k -2% 3.9k 61.89
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $239k -20% 6.5k 36.55
Agree Realty Corporation (ADC) 0.0 $238k 3.6k 66.11
Netflix (NFLX) 0.0 $237k 388.00 610.82
Enterprise Products Partners (EPD) 0.0 $237k 11k 21.66
Royal Dutch Shell Spon Adr B (RDS.B) 0.0 $234k NEW 5.3k 44.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $224k -52% 569.00 393.67
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $223k -8% 5.8k 38.78
Canadian Natural Resources (CNQ) 0.0 $219k 6.0k 36.50
NVIDIA Corporation (NVDA) 0.0 $218k NEW 1.1k 207.22
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $217k 4.2k 51.69
Zoetis Cl A (ZTS) 0.0 $214k -30% 1.1k 194.55
Urstadt Biddle Properties (UBP) 0.0 $211k NEW 12k 17.09
Thermo Fisher Scientific (TMO) 0.0 $207k NEW 362.00 571.82
SYSCO Corporation (SYY) 0.0 $206k 2.6k 78.57
Ishares Tr Micro-cap Etf (IWC) 0.0 $205k 1.4k 144.37
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $203k 11k 17.96
Blackrock Muniyield Quality Fund (MQY) 0.0 $199k 12k 16.20
Orange Sponsored Adr (ORAN) 0.0 $195k -14% 18k 10.83
Urstadt Biddle Pptys Cl A (UBA) 0.0 $191k NEW 10k 18.97
Neophotonics Corp (NPTN) 0.0 $148k 17k 8.71
Valley National Ban (VLY) 0.0 $141k 11k 13.35
First Tr / Aberdeen Global O Com Shs (FAM) 0.0 $134k 13k 10.13
BlackRock MuniVest Fund (MVF) 0.0 $106k 11k 9.46
Edap Tms S A Sponsored Adr (EDAP) 0.0 $86k 14k 6.37

Past Filings by Naples Global Advisors

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

View all past filings