Noesis Capital Management Corp.

Noesis Capital Mangement Corp as of June 30, 2023

Portfolio Holdings for Noesis Capital Mangement Corp

Noesis Capital Mangement Corp holds 102 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc - Class C Common Stocks (GOOG) 5.0 $20M 168k 120.97
JP Morgan Chase & Company Common Stocks (JPM) 4.7 $19M 131k 145.44
Stryker Corporation Common Stocks (SYK) 4.5 $18M 60k 305.09
American Express Company Common Stocks (AXP) 4.3 $18M 101k 174.20
Amphenol Corp Cl A Common Stocks (APH) 3.6 $15M 171k 84.95
Lowes Companies Common Stocks (LOW) 3.6 $14M 64k 225.70
PepsiCo Common Stocks (PEP) 3.5 $14M 77k 185.22
Agilent Technologies Common Stocks (A) 3.4 $14M 113k 120.25
Nike Common Stocks (NKE) 3.3 $14M 123k 110.37
Qualcomm Common Stocks (QCOM) 3.2 $13M 110k 119.04
Nextera Energy Common Stocks (NEE) 3.1 $13M 168k 74.20
Linde Common Stocks 2.9 $12M 31k 381.08
United Parcel Service Common Stocks (UPS) 2.9 $12M 66k 179.25
Merck & Co Common Stocks (MRK) 2.9 $12M 102k 115.39
Taiwan Semiconductor Common Stocks (TSM) 2.7 $11M 110k 100.92
iShares North Amer Tech Exchange Traded Funds (IGV) 2.4 $9.8M 28k 345.91
Caterpillar Common Stocks (CAT) 2.4 $9.7M 39k 246.05
Ecolab Common Stocks (ECL) 2.4 $9.6M 52k 186.69
Royal Caribbean Cruises Common Stocks (RCL) 2.3 $9.4M 90k 103.74
Cummins Common Stocks (CMI) 2.2 $8.9M 36k 245.16
Medtronic Common Stocks (MDT) 2.1 $8.7M 99k 88.10
iShares Core S&P Small Cap Exchange Traded Funds (IJR) 2.1 $8.4M 84k 99.65
Tesla Motors Common Stocks (TSLA) 2.0 $8.3M 32k 261.77
Gilead Sciences Common Stocks (GILD) 2.0 $8.3M 107k 77.07
Walt Disney Company Common Stocks (DIS) 1.7 $7.1M 80k 89.28
Apple Common Stocks (AAPL) 1.7 $6.8M 35k 193.97
Visa Common Stocks (V) 1.7 $6.8M 29k 237.48
JP Morgan Chase Alerian ETN Exchange Traded Funds 1.5 $6.1M 267k 22.91
Sea Common Stocks (SE) 1.4 $5.9M 101k 58.04
Jpmorgan Ultra Short Exchange Traded Funds (JPST) 1.4 $5.7M 114k 50.14
Microsoft Corporation Common Stocks (MSFT) 1.4 $5.7M 17k 340.54
Stericycle Common Stocks (SRCL) 1.3 $5.2M 113k 46.44
JPMorgan Short Duration Core Plu Exchange Traded Funds (JSCP) 1.1 $4.4M 97k 45.80
iShares MSCI Eurozone Exchange Traded Funds (EZU) 1.1 $4.4M 96k 45.82
Schlumberger Common Stocks (SLB) 1.0 $4.1M 83k 49.12
Alphabet Inc - Class A Common Stocks (GOOGL) 0.9 $3.5M 29k 119.70
Amplify CWP Dvd Income ETF Exchange Traded Funds (DIVO) 0.7 $3.0M 84k 36.00
SPDR S&P 500 Exchange Traded Funds (SPY) 0.5 $2.2M 4.9k 443.26
Vanguard Value ETF Exchange Traded Funds (VTV) 0.4 $1.8M 12k 142.10
Amazon.com Common Stocks (AMZN) 0.4 $1.7M 13k 130.36
iShares U.S. P Exchange Traded Funds (PFF) 0.4 $1.7M 56k 30.93
Exxon Mobil Corp. Common Stocks (XOM) 0.4 $1.4M 13k 107.25
Johnson & Johnson Common Stocks (JNJ) 0.3 $1.2M 7.2k 165.51
Lam Research Corporation Common Stocks (LRCX) 0.3 $1.1M 1.8k 643.00
Taitron Components Common Stocks (TAIT) 0.3 $1.1M 270k 4.17
Blackrock Common Stocks (BLK) 0.3 $1.1M 1.6k 691.14
Ametek Common Stocks (AME) 0.3 $1.0M 6.5k 161.88
Technology Select Sector SPDR Exchange Traded Funds (XLK) 0.2 $911k 5.2k 173.86
Invesco Preferred Exchange Traded Funds (PGX) 0.2 $900k 79k 11.37
Select Sector Utilities SPDR Exchange Traded Funds (XLU) 0.2 $886k 14k 65.44
Ishares Nat'l Muni Bond Exchange Traded Funds (MUB) 0.2 $866k 8.1k 106.73
iShares MSCI Emerging Market Ind Exchange Traded Funds (EEM) 0.2 $845k 21k 39.56
Vanguard Growth Exchange Traded Funds (VUG) 0.2 $782k 2.8k 282.96
SPDR S&P Dividend ETF Exchange Traded Funds (SDY) 0.2 $718k 5.9k 122.58
iShares Core MSCI EAFE Exchange Traded Funds (IEFA) 0.2 $708k 11k 67.50
SPDR Blmbrg Brcly High Yield Exchange Traded Funds (JNK) 0.2 $700k 7.6k 92.03
At&t Common Stocks (T) 0.2 $663k 42k 15.95
Marsh & McLennan Common Stocks (MMC) 0.2 $658k 3.5k 188.08
Select Sector Health Care SPDR Exchange Traded Funds (XLV) 0.2 $647k 4.9k 132.72
Wisdomtree US Largecap Exchange Traded Funds (DLN) 0.2 $636k 10k 63.60
Home Depot Common Stocks (HD) 0.1 $609k 2.0k 310.69
Pfizer Common Stocks (PFE) 0.1 $603k 16k 36.68
iShares High Yield Corp Bd Index Exchange Traded Funds (HYG) 0.1 $601k 8.0k 75.07
Nvidia Corp Common Stocks (NVDA) 0.1 $597k 1.4k 423.02
Invesco QQQ Trust Exchange Traded Funds (QQQ) 0.1 $536k 1.5k 369.52
Broadcom Common Stocks (AVGO) 0.1 $508k 586.00 867.43
Berkshire Hathaway Cl B Common Stocks (BRK.B) 0.1 $499k 1.5k 341.00
Eli Lilly & Co Common Stocks (LLY) 0.1 $466k 994.00 468.98
Banco Bilbao Vizcaya Common Stocks (BBVA) 0.1 $455k 59k 7.68
AstraZeneca ADS Common Stocks (AZN) 0.1 $430k 6.0k 71.57
Banco Santander Common Stocks (SAN) 0.1 $427k 115k 3.71
BlackRock Municipal Income Fund Exchange Traded Funds (MUI) 0.1 $386k 34k 11.44
Aecom Technology Corp Common Stocks (ACM) 0.1 $381k 4.5k 84.69
SPDR Dow Jones Industrial ETF Exchange Traded Funds (DIA) 0.1 $375k 1.1k 343.71
Oracle Corporation Common Stocks (ORCL) 0.1 $375k 3.1k 119.09
General Electric Common Stocks (GE) 0.1 $370k 3.4k 109.85
Abbott Laboratories Common Stocks (ABT) 0.1 $334k 3.1k 109.02
iShares Russell 1000 Value Exchange Traded Funds (IWD) 0.1 $324k 2.1k 157.83
Ishares Morningstar Exchange Traded Funds (ILCG) 0.1 $323k 5.2k 62.34
iShares Core MSCI Emerging ETF Exchange Traded Funds (IEMG) 0.1 $322k 6.5k 49.29
Magellan Midstream Partners, L.P Common Stocks 0.1 $321k 5.2k 62.32
iShares Core US Aggregate Bond Exchange Traded Funds (AGG) 0.1 $310k 3.2k 97.96
McDonalds Corp Common Stocks (MCD) 0.1 $308k 1.0k 298.41
Coca Cola Common Stocks (KO) 0.1 $307k 5.1k 60.22
Mastercard Common Stocks (MA) 0.1 $301k 764.00 393.30
iShares Core S&P MidCap Exchange Traded Funds (IJH) 0.1 $300k 1.1k 261.48
BP Common Stocks (BP) 0.1 $286k 8.1k 35.29
General Dynamics Corp Common Stocks (GD) 0.1 $271k 1.3k 215.15
Biontech SE Common Stocks (BNTX) 0.1 $270k 2.5k 107.93
Charles Schwab Corp Common Stocks (SCHW) 0.1 $269k 4.8k 56.68
BHP Billiton American Depository Receipts (BHP) 0.1 $262k 4.4k 59.67
Zoetis Common Stocks (ZTS) 0.1 $250k 1.5k 172.21
Ishares Broad USD Investment Exchange Traded Funds (USIG) 0.1 $248k 5.0k 50.09
Costco Wholesale Corp. Common Stocks (COST) 0.1 $238k 442.00 538.38
Fortinet Common Stocks (FTNT) 0.1 $235k 3.1k 75.59
Energy Select Sector SPDR Exchange Traded Funds (XLE) 0.1 $234k 2.9k 81.17
Spdr Small Cap Etf Exchange Traded Funds (SPSM) 0.1 $233k 6.0k 38.84
iShares Core S&P 500 Exchange Traded Funds (IVV) 0.1 $231k 519.00 445.53
Shell Common Stocks (SHEL) 0.1 $227k 3.8k 60.38
Procter & Gamble Company Common Stocks (PG) 0.1 $227k 1.5k 151.74
Advanced Micro Devices Common Stocks (AMD) 0.1 $216k 1.9k 113.91
Wal-Mart Stores Common Stocks (WMT) 0.1 $211k 1.3k 157.16