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
Apple Inc.	AAPL	Common	202,877	20,600	39,351,980,000	39,327,059,000	4.62		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	74,393	1,551	25,333,961,000	25,315,253,000	2.97	0.00	Hist	06/30/2023
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
Navvis & Company, LLC	VV	ETF	69,919	-6,161	14,173,980,000	14,160,868,000	1.66		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	15,456	370	13,406,944,000	13,399,615,000	1.57		Hist	06/30/2023
iSHARES TRUST	IVV	Common	27,317	-14,126	12,175,303,000	12,159,590,000	1.43		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	109,271	2,870	11,074,644,000	11,065,907,000	1.30		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	309,600	190,939	11,037,235,000	11,033,503,000	1.29		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	93,730	-1,304	10,881,489,000	10,872,781,000	1.28		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	33,528	670	10,415,074,000	10,406,062,000	1.22	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	66,010	7,072	9,600,520,000	9,593,883,000	1.13		Hist	06/30/2023
iSHARES TRUST	IJH	Common	35,716	-1,347	9,339,020,000	9,330,635,000	1.10		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	329,299	128,353	8,110,645,000	8,105,545,000	0.95		Hist	06/30/2023
CORNING INC /NY	GLW	Common	228,828	7,846	8,018,123,000	8,011,160,000	0.94		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	41,077	-395	8,002,170,000	7,996,111,000	0.94	0.01	Hist	06/30/2023
Accenture plc	ACN	COM	25,339	277	7,819,109,000	7,812,151,000	0.92	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	71,573	4,187	7,676,213,000	7,670,442,000	0.90	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	33,634	4,066	7,467,505,000	7,460,311,000	0.88	0.01	Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	32,040	1,665	7,160,442,000	7,154,084,000	0.84		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	52,301	-269	7,046,553,000	7,038,501,000	0.83		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	14,690	706	6,889,325,000	6,884,791,000	0.81	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	41,565	9,355	6,879,827,000	6,874,109,000	0.81		Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	75,650	4,729	6,777,475,000	6,773,356,000	0.80	0.01	Hist	06/30/2023
iSHARES TRUST	ISI	Common	69,118	-21,707	6,762,518,000	6,754,909,000	0.79		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	130,589	5,845	6,756,665,000	6,751,346,000	0.79	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	37,415	2,124	6,706,609,000	6,700,167,000	0.79		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	43,730	-68,196	6,635,603,000	6,619,509,000	0.78	0.00	Hist	06/30/2023
WATSCO INC	WSO	Common	16,953	1,842	6,466,944,000	6,463,335,000	0.76	0.04	Hist	06/30/2023
PACKAGING CORP OF AMERICA	PKG	Common	47,013	1,922	6,270,818,000	6,264,582,000	0.74	0.05	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	55,780	830	6,240,063,000	6,233,806,000	0.73	0.02	Hist	06/30/2023
Medtronic plc	MDT	COM	68,118	8,090	6,046,981,000	6,041,562,000	0.71	0.01	Hist	06/30/2023
ORACLE CORP	ORCL	Common	49,868	-2,162	5,938,782,000	5,935,147,000	0.70	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	12,347	771	5,934,330,000	5,928,384,000	0.70	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	12,560	-189	5,782,551,000	5,777,070,000	0.68	0.00	Hist	06/30/2023
iSHARES TRUST	NEAR	Common	115,932	-43,400	5,764,140,000	5,756,291,000	0.68		Hist	06/30/2023
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