Chief Compliance Officer

0001262677-24-000001.txt : 20240206 0001262677-24-000001.hdr.sgml : 20240206 20240206142958 ACCESSION NUMBER: 0001262677-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NOESIS CAPITAL MANGEMENT CORP CENTRAL INDEX KEY: 0001262677 ORGANIZATION NAME: IRS NUMBER: 650848654 STATE OF INCORPORATION: FL FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10542 FILM NUMBER: 24599617 BUSINESS ADDRESS: STREET 1: FOUNTAIN SQUARE, 2700 N. MILITARY TRAIL STREET 2: SUITE 210 CITY: BOCA RATON STATE: FL ZIP: 33431 BUSINESS PHONE: 5619999888 MAIL ADDRESS: STREET 1: FOUNTAIN SQUARE, 2700 N. MILITARY TRAIL STREET 2: SUITE 210 CITY: BOCA RATON STATE: FL ZIP: 33431 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001262677 XXXXXXXX 12-31-2023 12-31-2023 NOESIS CAPITAL MANGEMENT CORP

FOUNTAIN SQUARE, 2700 N. MILITARY TRAIL SUITE 210 BOCA RATON FL 33431

13F HOLDINGS REPORT 028-10542 000110819 801-49934 N Nico Letschert Chief Compliance Officer 561-999-9888 Nico Letschert Boca Raton FL 02-06-2024 0 97 424200419 false INFORMATION TABLE 2 q42023.xml Abbott Laboratories COMMON STOCKS 002824100 201648 1832 SH SOLE 1740 0 92 Advanced Micro Devices COMMON STOCKS 007903107 353784 2400 SH SOLE 2280 0 120 Aecom Technology Corp COMMON STOCKS 00766T100 369720 4000 SH SOLE 3800 0 200 Agilent Technologies COMMON STOCKS 00846U101 15521128 111639 SH SOLE 106057 0 5582 Alphabet Inc - Class A COMMON STOCKS 02079K305 3877095 27755 SH SOLE 26367 0 1388 Alphabet Inc - Class C COMMON STOCKS 02079K107 23273884 165145 SH SOLE 156888 0 8257 Amazon.com COMMON STOCKS 023135106 1952125 12848 SH SOLE 12206 0 642 American Express Company COMMON STOCKS 025816109 19277938 102903 SH SOLE 97758 0 5145 Ametek Inc. COMMON STOCKS 031100100 1058428 6419 SH SOLE 6098 0 321 Amphenol Corp Cl A COMMON STOCKS 032095101 16920394 170689 SH SOLE 162155 0 8534 Amplify CWP Dvd Income ETF EXCHANGE TRADED FUNDS 032108409 3047283 83373 SH SOLE 79204 0 4169 Apple Inc COMMON STOCKS 037833100 6587038 34213 SH SOLE 32502 0 1711 AstraZeneca ADS COMMON STOCKS 046353108 337356 5009 SH SOLE 4759 0 250 Automatic Data Processing COMMON STOCKS 053015103 201752 866 SH SOLE 823 0 43 Banco Bilbao Vizcaya COMMON STOCKS 05946K101 421765 46297 SH SOLE 43982 0 2315 Banco Santander COMMON STOCKS 05964H105 476100 115000 SH SOLE 109250 0 5750 Berkshire Hathaway Cl B COMMON STOCKS 084670702 639134 1792 SH SOLE 1702 0 90 BHP Billiton Ltd ADR COMMON STOCKS 088606108 300222 4395 SH SOLE 4175 0 220 Biontech SE COMMON STOCKS 09075V102 263850 2500 SH SOLE 2375 0 125 Blackrock Inc COMMON STOCKS 09247X101 1164933 1435 SH SOLE 1363 0 72 BlackRock Municipal Income Fund EXCHANGE TRADED FUNDS 09253X102 292734 25149 SH SOLE 23892 0 1257 BP PLC COMMON STOCKS 055622104 213355 6027 SH SOLE 5726 0 301 Broadcom Ltd COMMON STOCKS 11135F101 654122 586 SH SOLE 557 0 29 Caterpillar Inc. COMMON STOCKS 149123101 11804195 39924 SH SOLE 37928 0 1996 Charles Schwab Corp COMMON STOCKS 808513105 327006 4753 SH SOLE 4515 0 238 Coca Cola COMMON STOCKS 191216100 264772 4493 SH SOLE 4268 0 225 Costco Wholesale Corp. COMMON STOCKS 22160K105 314858 477 SH SOLE 453 0 24 Cummins Inc COMMON STOCKS 231021106 9109170 38023 SH SOLE 36122 0 1901 Ecolab Inc. COMMON STOCKS 278865100 10047386 50655 SH SOLE 48122 0 2533 Eli Lilly & Co COMMON STOCKS 532457108 547361 939 SH SOLE 892 0 47 Energy Transfer Equity COMMON STOCKS 29273V100 464715 33675 SH SOLE 31991 0 1684 Exxon Mobil Corp. COMMON STOCKS 30231G102 983603 9838 SH SOLE 9346 0 492 General Dynamics Corp COMMON STOCKS 369550108 259670 1000 SH SOLE 950 0 50 Gilead Sciences Inc COMMON STOCKS 375558103 8623145 106445 SH SOLE 101123 0 5322 Home Depot COMMON STOCKS 437076102 607257 1752 SH SOLE 1664 0 88 Invesco Preferred EXCHANGE TRADED FUNDS 46138E511 4967312 433070 SH SOLE 411417 0 21653 Invesco QQQ Trust EXCHANGE TRADED FUNDS 46090E103 588361 1437 SH SOLE 1365 0 72 Ishares Broad USD Investment EXCHANGE TRADED FUNDS 464288620 253839 4952 SH SOLE 4704 0 248 iShares Core MSCI EAFE EXCHANGE TRADED FUNDS 46432F842 710394 10098 SH SOLE 9593 0 505 iShares Core MSCI Emerging ETF EXCHANGE TRADED FUNDS 46434G103 315568 6239 SH SOLE 5927 0 312 iShares Core S&P MidCap EXCHANGE TRADED FUNDS 464287507 277704 1002 SH SOLE 952 0 50 iShares Core S&P Small Cap EXCHANGE TRADED FUNDS 464287804 7570851 69939 SH SOLE 66442 0 3497 iShares Core US Aggregate Bond EXCHANGE TRADED FUNDS 464287226 304651 3070 SH SOLE 2917 0 153 iShares High Yield Corp Bd Index EXCHANGE TRADED FUNDS 464288513 592420 7655 SH SOLE 7272 0 383 Ishares Morningstar EXCHANGE TRADED FUNDS 464287119 350900 5174 SH SOLE 4915 0 259 iShares MSCI Emerging Market Ind EXCHANGE TRADED FUNDS 464287234 824546 20506 SH SOLE 19481 0 1025 Ishares Nat'l Muni Bond EXCHANGE TRADED FUNDS 464288414 880072 8118 SH SOLE 7712 0 406 iShares North Amer Tech EXCHANGE TRADED FUNDS 464287515 11209861 27635 SH SOLE 26253 0 1382 iShares Russell 1000 Value EXCHANGE TRADED FUNDS 464287598 308852 1869 SH SOLE 1776 0 93 iShares U.S. Pfd Stock EXCHANGE TRADED FUNDS 464288687 1768878 56713 SH SOLE 53877 0 2836 Johnson & Johnson COMMON STOCKS 478160104 1037698 6621 SH SOLE 6290 0 331 JP Morgan Chase & Company COMMON STOCKS 46625H100 21980262 129220 SH SOLE 122759 0 6461 JP Morgan Chase Alerian ETN EXCHANGE TRADED FUNDS 46625H365 6563626 258818 SH SOLE 245877 0 12941 JPMorgan Short Duration Core Plu EXCHANGE TRADED FUNDS 46641Q274 3409714 73250 SH SOLE 69588 0 3662 Jpmorgan Ultra Short EXCHANGE TRADED FUNDS 46641Q837 6256838 124564 SH SOLE 118336 0 6228 Lam Research Corporation COMMON STOCKS 512807108 1386667 1770 SH SOLE 1682 0 88 Linde plc COMMON STOCKS G5494J103 12426031 30255 SH SOLE 28742 0 1513 Lowes Companies Inc. COMMON STOCKS 548661107 14086692 63297 SH SOLE 60132 0 3165 Marsh & McLennan Co Inc COMMON STOCKS 571748102 663145 3500 SH SOLE 3325 0 175 Mastercard Inc COMMON STOCKS 57636Q104 293438 688 SH SOLE 654 0 34 McDonalds Corp COMMON STOCKS 580135101 261225 881 SH SOLE 837 0 44 Medtronic PLC COMMON STOCKS G5960L103 8048031 97694 SH SOLE 92809 0 4885 Merck & Co Inc COMMON STOCKS 58933Y105 11185660 102602 SH SOLE 97472 0 5130 Microsoft Corporation COMMON STOCKS 594918104 5762813 15325 SH SOLE 14559 0 766 Nextera Energy Inc COMMON STOCKS 65339F101 10126876 166725 SH SOLE 158389 0 8336 Nike Inc. COMMON STOCKS 654106103 13737164 126528 SH SOLE 120202 0 6326 Nvidia Corp COMMON STOCKS 67066G104 699250 1412 SH SOLE 1341 0 71 Oracle Corporation COMMON STOCKS 68389X105 331999 3149 SH SOLE 2992 0 157 PepsiCo Inc. COMMON STOCKS 713448108 13430403 79077 SH SOLE 75123 0 3954 Pfizer Inc COMMON STOCKS 717081103 478979 16637 SH SOLE 15805 0 832 Procter & Gamble Company COMMON STOCKS 742718109 226299 1544 SH SOLE 1467 0 77 Qualcomm Inc. COMMON STOCKS 747525103 16327582 112892 SH SOLE 107247 0 5645 Rio Tinto PLC COMMON STOCKS 767204100 223380 3000 SH SOLE 2850 0 150 Royal Caribbean Cruises COMMON STOCKS V7780T103 11124744 85912 SH SOLE 81616 0 4296 Schlumberger Ltd COMMON STOCKS 806857108 3724154 71563 SH SOLE 67985 0 3578 Sea Ltd COMMON STOCKS 81141R100 3805380 93960 SH SOLE 89262 0 4698 Select Sector Health Care SPDR EXCHANGE TRADED FUNDS 81369Y209 637167 4672 SH SOLE 4438 0 234 Select Sector Utilities SPDR EXCHANGE TRADED FUNDS 81369Y886 813473 12845 SH SOLE 12203 0 642 SPDR Blmbrg Brcly High Yield EXCHANGE TRADED FUNDS 78468R622 720042 7601 SH SOLE 7221 0 380 SPDR Dow Jones Industrial ETF EXCHANGE TRADED FUNDS 78467X109 411369 1092 SH SOLE 1037 0 55 SPDR S&P 500 EXCHANGE TRADED FUNDS 78462F103 2290784 4820 SH SOLE 4579 0 241 SPDR S&P Dividend ETF EXCHANGE TRADED FUNDS 78464A763 781825 6256 SH SOLE 5943 0 313 Spdr Small Cap Etf EXCHANGE TRADED FUNDS 78468R853 253080 6000 SH SOLE 5700 0 300 Stericycle Inc. COMMON STOCKS 858912108 10407302 209994 SH SOLE 199494 0 10500 Stryker Corporation COMMON STOCKS 863667101 18311512 61148 SH SOLE 58091 0 3057 Taitron Components Inc. COMMON STOCKS 874028103 922745 264397 SH SOLE 251177 0 13220 Taiwan Semiconductor ADR COMMON STOCKS 874039100 11481496 110399 SH SOLE 104879 0 5520 Technology Select Sector SPDR EXCHANGE TRADED FUNDS 81369Y803 985882 5122 SH SOLE 4866 0 256 Tesla Motors COMMON STOCKS 88160R101 8144677 32778 SH SOLE 31139 0 1639 United Parcel Service COMMON STOCKS 911312106 10107155 64283 SH SOLE 61069 0 3214 Vanguard Growth EXCHANGE TRADED FUNDS 922908736 858650 2762 SH SOLE 2624 0 138 Vanguard Total EXCHANGE TRADED FUNDS 92203J407 216564 4387 SH SOLE 4168 0 219 Vanguard Value ETF EXCHANGE TRADED FUNDS 922908744 1865461 12478 SH SOLE 11854 0 624 Visa Inc COMMON STOCKS 92826C839 7716004 29637 SH SOLE 28155 0 1482 Walt Disney Company COMMON STOCKS 254687106 7046231 78040 SH SOLE 74138 0 3902 Wisdomtree US Largecap EXCHANGE TRADED FUNDS 97717W307 663800 10000 SH SOLE 9500 0 500 Zoetis Inc COMMON STOCKS 98978V103 284015 1439 SH SOLE 1367 0 72