Director of Compliance, Operations and Security

0001582151-23-000006.txt : 20231016 0001582151-23-000006.hdr.sgml : 20231016 20231016112756 ACCESSION NUMBER: 0001582151-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231016 DATE AS OF CHANGE: 20231016 EFFECTIVENESS DATE: 20231016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NAPLES GLOBAL ADVISORS, LLC CENTRAL INDEX KEY: 0001582151 IRS NUMBER: 452589778 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15686 FILM NUMBER: 231326703 BUSINESS ADDRESS: STREET 1: 720 FIFTH AVENUE SOUTH STREET 2: SUITE 200 CITY: NAPLES STATE: FL ZIP: 34102 BUSINESS PHONE: 2397767900 MAIL ADDRESS: STREET 1: 720 FIFTH AVENUE SOUTH STREET 2: SUITE 200 CITY: NAPLES STATE: FL ZIP: 34102 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001582151 XXXXXXXX 09-30-2023 09-30-2023 NAPLES GLOBAL ADVISORS, LLC

720 FIFTH AVENUE SOUTH SUITE 200 NAPLES FL 34102

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CORP AMER COM 695156109 7252354 46854 SH SOLE 46854 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 160000 10000 SH SOLE 10000 0 0 PARK HOTELS & RESORTS INC COM 700517105 406077 32570 SH SOLE 32570 0 0 PASITHEA THERAPEUTICS CORP COM 70261F103 5095 10620 SH SOLE 10620 0 0 PAYCHEX INC COM 704326107 6471811 56116 SH SOLE 56116 0 0 PEPSICO INC COM 713448108 3943894 23276 SH SOLE 23276 0 0 PFIZER INC COM 717081103 3620980 109164 SH SOLE 109164 0 0 PHILIP MORRIS INTL INC COM 718172109 428845 4586 SH SOLE 4586 0 0 PHILLIPS 66 COM 718546104 224121 1865 SH SOLE 1865 0 0 PHUNWARE INC COM 71948P100 3578 20000 SH SOLE 20000 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 645403 6445 SH SOLE 6445 0 0 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 270363 5375 SH SOLE 5375 0 0 PINNACLE WEST CAP CORP COM 723484101 788524 10702 SH SOLE 10702 0 0 PIONEER NAT RES CO COM 723787107 216466 943 SH SOLE 943 0 0 PROCTER AND GAMBLE CO COM 742718109 6356531 43580 SH SOLE 43580 0 0 PRUDENTIAL FINL INC COM 744320102 1525207 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SOLE 63558 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8232991 343901 SH SOLE 343901 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11233917 330798 SH SOLE 330798 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2940802 58993 SH SOLE 58993 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1745448 24667 SH SOLE 24667 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2077485 41057 SH SOLE 41057 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 956996 14140 SH SOLE 14140 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 993791 23993 SH SOLE 23993 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1227420 18439 SH SOLE 18439 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1572631 23984 SH SOLE 23984 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 240505 1494 SH SOLE 1494 0 0 SHELL PLC SPON ADS 780259305 375787 5837 SH SOLE 5837 0 0 SHERWIN WILLIAMS CO COM 824348106 309631 1214 SH SOLE 1214 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 786944 15355 SH SOLE 15355 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1958515 19865 SH SOLE 19865 0 0 SMUCKER J M CO COM NEW 832696405 1144262 9310 SH SOLE 9310 0 0 SNDL INC COM 83307B101 19000 10000 SH SOLE 10000 0 0 SONOCO PRODS CO COM 835495102 2876812 52931 SH SOLE 52931 0 0 SOUTHERN CO COM 842587107 4723486 72983 SH SOLE 72983 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 548142 19099 SH SOLE 19099 0 0 SPDR GOLD TR GOLD SHS 78463V107 299181 1745 SH SOLE 1745 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 386230 12455 SH SOLE 12455 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1065987 21640 SH SOLE 21640 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5531910 12893 SH SOLE 12893 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2609474 5695 SH SOLE 5695 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 287386 9355 SH SOLE 9355 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 589522 4885 SH SOLE 4885 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 312376 13114 SH SOLE 13114 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 1696863 38750 SH SOLE 38750 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1707864 33981 SH SOLE 33981 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1057185 28650 SH SOLE 28650 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 476450 16250 SH SOLE 16250 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1786009 42595 SH SOLE 42595 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 4193477 104134 SH SOLE 104134 0 0 STANLEY BLACK & DECKER INC COM 854502101 871729 10430 SH SOLE 10430 0 0 STARBUCKS CORP COM 855244109 3326129 36443 SH SOLE 36443 0 0 STERIS PLC SHS USD G8473T100 241362 1100 SH SOLE 1100 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1426482 33051 SH SOLE 33051 0 0 STRYKER CORPORATION COM 863667101 440336 1608 SH SOLE 1608 0 0 SYNOPSYS INC COM 871607107 232698 507 SH SOLE 507 0 0 SYSCO CORP COM 871829107 212778 3221 SH SOLE 3221 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9640234 110356 SH SOLE 110356 0 0 TARGET CORP COM 87612E106 2122493 19196 SH SOLE 19196 0 0 TE CONNECTIVITY LTD SHS H84989104 1419731 11493 SH SOLE 11493 0 0 TELLURIAN INC NEW COM 87968A104 12876 11100 SH SOLE 11100 0 0 TESLA INC COM 88160R101 651323 2603 SH SOLE 2603 0 0 TEXAS INSTRS INC COM 882508104 4163475 26184 SH SOLE 26184 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 382423 755 SH SOLE 755 0 0 TJX COS INC NEW COM 872540109 564477 6351 SH SOLE 6351 0 0 TRAVELERS COMPANIES INC COM 89417E109 1379955 8450 SH SOLE 8450 0 0 TRUIST FINL CORP COM 89832Q109 290514 10154 SH SOLE 10154 0 0 TYSON FOODS INC CL A 902494103 1014434 20092 SH SOLE 20092 0 0 UGI CORP NEW COM 902681105 699155 29930 SH SOLE 29930 0 0 UNILEVER PLC SPON ADR NEW 904767704 2775497 56184 SH SOLE 56184 0 0 UNION PAC CORP COM 907818108 1939984 9527 SH SOLE 9527 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5972740 38319 SH SOLE 38319 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6274459 12445 SH SOLE 12445 0 0 UNUM GROUP COM 91529Y106 1836433 37333 SH SOLE 37333 0 0 US BANCORP DEL COM NEW 902973304 2308065 68858 SH SOLE 68858 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 213700 4355 SH SOLE 4355 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1912073 88440 SH SOLE 88440 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 183590 11000 SH SOLE 11000 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 876619 10340 SH SOLE 10340 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1931111 26706 SH SOLE 26706 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4441875 59091 SH SOLE 59091 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4852594 98650 SH SOLE 98650 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 13533725 69159 SH SOLE 69159 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 422519 2029 SH SOLE 2029 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14154644 35909 SH SOLE 35909 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 832854 4405 SH SOLE 4405 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3816371 17967 SH SOLE 17967 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 251264 1822 SH SOLE 1822 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3558346 90751 SH SOLE 90751 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 654723 6165 SH SOLE 6165 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2851513 59283 SH SOLE 59283 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1328967 17491 SH SOLE 17491 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3152593 41951 SH SOLE 41951 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 307993 4620 SH SOLE 4620 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 448152 2870 SH SOLE 2870 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 770653 14399 SH SOLE 14399 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2669112 61050 SH SOLE 61050 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 772038 13050 SH SOLE 13050 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 301730 2920 SH SOLE 2920 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5393150 12972 SH SOLE 12972 0 0 VENTAS INC COM 92276F100 688093 16160 SH SOLE 16160 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 421925 13018 SH SOLE 13018 0 0 VISA INC COM CL A 92826C839 1551878 6747 SH SOLE 6747 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 575000 25854 SH SOLE 25854 0 0 WALMART INC COM 931142103 2791019 17452 SH SOLE 17452 0 0 WASTE MGMT INC DEL COM 94106L109 2092380 13726 SH SOLE 13726 0 0 WATSCO INC COM 942622200 6781092 17953 SH SOLE 17953 0 0 WILLIAMS SONOMA INC COM 969904101 350272 2254 SH SOLE 2254 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 836438 22754 SH SOLE 22754 0 0 WP CAREY INC COM 92936U109 253947 4590 SH SOLE 4590 0 0 YUM BRANDS INC COM 988498101 432793 3464 SH SOLE 3464 0 0 YUM CHINA HLDGS INC COM 98850P109 981397 17613 SH SOLE 17613 0 0