0001582151-24-000001.txt : 20240111 0001582151-24-000001.hdr.sgml : 20240111 20240111102641 ACCESSION NUMBER: 0001582151-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240111 DATE AS OF CHANGE: 20240111 EFFECTIVENESS DATE: 20240111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NAPLES GLOBAL ADVISORS, LLC CENTRAL INDEX KEY: 0001582151 ORGANIZATION NAME: 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: 24528270 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 12-31-2023 12-31-2023 NAPLES GLOBAL ADVISORS, LLC

720 FIFTH AVENUE SOUTH SUITE 200 NAPLES FL 34102

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ENERGY GROUP IN COM NEW 668074305 1355965 26645 SH SOLE 26645 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2862399 28349 SH SOLE 28349 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1152448 104768 SH SOLE 104768 0 0 NUVEEN MUN VALUE FD INC COM 670928100 363780 42300 SH SOLE 42300 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 200860 19075 SH SOLE 19075 0 0 NVIDIA CORPORATION COM 67066G104 2281277 4607 SH SOLE 4607 0 0 OLD NATL BANCORP IND COM 680033107 221259 13100 SH SOLE 13100 0 0 OLD REP INTL CORP COM 680223104 1541590 52435 SH SOLE 52435 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 321925 10500 SH SOLE 10500 0 0 OMNICOM GROUP INC COM 681919106 1770262 20310 SH SOLE 20310 0 0 ONEOK INC NEW COM 682680103 285234 4062 SH SOLE 4062 0 0 ORACLE CORP COM 68389X105 5386418 51090 SH SOLE 51090 0 0 ORANGE SPONSORED ADR 684060106 177165 15500 SH SOLE 15500 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 305926 322 SH SOLE 322 0 0 ORIX CORP SPONSORED ADR 686330101 1689239 18088 SH SOLE 18088 0 0 OTIS WORLDWIDE CORP COM 68902V107 202650 2265 SH SOLE 2265 0 0 PACKAGING CORP AMER COM 695156109 7500780 45696 SH SOLE 45696 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 171700 10000 SH SOLE 10000 0 0 PARK HOTELS & RESORTS INC COM 700517105 489617 31695 SH SOLE 31695 0 0 PAYCHEX INC COM 704326107 6644026 55781 SH SOLE 55781 0 0 PEPSICO INC COM 713448108 4114033 24054 SH SOLE 24054 0 0 PFIZER INC COM 717081103 3596803 124932 SH SOLE 124932 0 0 PHILIP MORRIS INTL INC COM 718172109 459032 4829 SH SOLE 4829 0 0 PHILLIPS 66 COM 718546104 239336 1798 SH SOLE 1798 0 0 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 466782 9200 SH SOLE 9200 0 0 PINNACLE WEST CAP CORP COM 723484101 709564 9877 SH SOLE 9877 0 0 PROCTER AND GAMBLE CO COM 742718109 6176090 42146 SH SOLE 42146 0 0 PRUDENTIAL FINL INC COM 744320102 1724534 16628 SH SOLE 16628 0 0 PUBLIC STORAGE COM 74460D109 400313 1313 SH SOLE 1313 0 0 QUALCOMM INC COM 747525103 5066778 35033 SH SOLE 35033 0 0 QUEST DIAGNOSTICS INC COM 74834L100 850890 6171 SH SOLE 6171 0 0 REALTY INCOME CORP COM 756109104 1184304 20534 SH SOLE 20534 0 0 REGENCY CTRS CORP COM 758849103 715552 10547 SH SOLE 10547 0 0 RIO TINTO PLC SPONSORED ADR 767204100 6532794 87736 SH SOLE 87736 0 0 ROYAL BK CDA COM 780087102 1005941 9947 SH SOLE 9947 0 0 RPM INTL INC COM 749685103 1794453 16075 SH SOLE 16075 0 0 RTX CORPORATION COM 75513E101 3507501 41686 SH SOLE 41686 0 0 S&P GLOBAL INC COM 78409V104 605275 1374 SH SOLE 1374 0 0 SAFETY INS GROUP INC COM 78648T100 1341072 17648 SH SOLE 17648 0 0 SALESFORCE INC COM 79466L302 698900 2656 SH SOLE 2656 0 0 SANOFI SPONSORED ADR 80105N105 618443 12436 SH SOLE 12436 0 0 SAP SE SPON ADR 803054204 5257761 34011 SH SOLE 34011 0 0 SCHWAB CHARLES CORP COM 808513105 4520291 65702 SH SOLE 65702 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8615651 347545 SH SOLE 347545 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12779851 345775 SH SOLE 345775 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 205125 7558 SH SOLE 7558 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3200915 57498 SH SOLE 57498 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1731318 22742 SH SOLE 22742 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2708328 48020 SH SOLE 48020 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1145994 15215 SH SOLE 15215 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1203487 25476 SH SOLE 25476 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1607681 18694 SH SOLE 18694 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1838226 25299 SH SOLE 25299 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 472858 5640 SH SOLE 5640 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 249262 1394 SH SOLE 1394 0 0 SHELL PLC SPON ADS 780259305 379140 5762 SH SOLE 5762 0 0 SHERWIN WILLIAMS CO COM 824348106 304727 977 SH SOLE 977 0 0 SHOPIFY INC CL A 82509L107 275689 3539 SH SOLE 3539 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1029949 16810 SH SOLE 16810 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2299916 20458 SH SOLE 20458 0 0 SMUCKER J M CO COM NEW 832696405 1242663 9833 SH SOLE 9833 0 0 SNDL INC COM 83307B101 16400 10000 SH SOLE 10000 0 0 SONOCO PRODS CO COM 835495102 3084739 55213 SH SOLE 55213 0 0 SOUTHERN CO COM 842587107 5106274 72822 SH SOLE 72822 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 534758 17074 SH SOLE 17074 0 0 SPDR GOLD TR GOLD SHS 78463V107 333592 1745 SH SOLE 1745 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 314763 9255 SH SOLE 9255 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1849685 34580 SH SOLE 34580 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6211130 13015 SH SOLE 13015 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2844250 5585 SH SOLE 5585 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 273934 8955 SH SOLE 8955 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 645404 4885 SH SOLE 4885 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 310280 12264 SH SOLE 12264 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 1887900 38750 SH SOLE 38750 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2823474 50509 SH SOLE 50509 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1336052 31675 SH SOLE 31675 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 406795 13660 SH SOLE 13660 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 253120 3500 SH SOLE 3500 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1440296 34350 SH SOLE 34350 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 3374113 83559 SH SOLE 83559 0 0 STAG INDL INC COM 85254J102 375131 9525 SH SOLE 9525 0 0 STANLEY BLACK & DECKER INC COM 854502101 1128343 11502 SH SOLE 11502 0 0 STARBUCKS CORP COM 855244109 3755886 39120 SH SOLE 39120 0 0 STERIS PLC SHS USD G8473T100 241835 1100 SH SOLE 1100 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2197750 43841 SH SOLE 43841 0 0 STRYKER CORPORATION COM 863667101 482511 1608 SH SOLE 1608 0 0 SYNOPSYS INC COM 871607107 248187 482 SH SOLE 482 0 0 SYSCO CORP COM 871829107 235586 3221 SH SOLE 3221 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11655964 111569 SH SOLE 111569 0 0 TARGET CORP COM 87612E106 3015875 21176 SH SOLE 21176 0 0 TE CONNECTIVITY LTD SHS H84989104 1691901 12042 SH SOLE 12042 0 0 TESLA INC COM 88160R101 892789 3593 SH SOLE 3593 0 0 TEXAS INSTRS INC COM 882508104 4504871 26428 SH SOLE 26428 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 401011 755 SH SOLE 755 0 0 TJX COS INC NEW COM 872540109 557326 5941 SH SOLE 5941 0 0 TRAVELERS COMPANIES INC COM 89417E109 1538190 8075 SH SOLE 8075 0 0 TRUIST FINL CORP COM 89832Q109 485009 13137 SH SOLE 13137 0 0 TYSON FOODS INC CL A 902494103 1088904 20259 SH SOLE 20259 0 0 UGI CORP NEW COM 902681105 833113 33380 SH SOLE 33380 0 0 UNILEVER PLC SPON ADR NEW 904767704 2701991 55734 SH SOLE 55734 0 0 UNION PAC CORP COM 907818108 2402655 9782 SH SOLE 9782 0 0 UNITED BANKSHARES INC WEST V COM 909907107 223728 5900 SH SOLE 5900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6729096 42798 SH SOLE 42798 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6448437 12248 SH SOLE 12248 0 0 UNUM GROUP COM 91529Y106 1703142 37663 SH SOLE 37663 0 0 US BANCORP DEL COM NEW 902973304 2898722 66270 SH SOLE 66270 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 207037 4010 SH SOLE 4010 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1312309 59300 SH SOLE 59300 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 181154 10600 SH SOLE 10600 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 959904 10215 SH SOLE 10215 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2630986 34446 SH SOLE 34446 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4105044 53298 SH SOLE 53298 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 3631361 73450 SH SOLE 73450 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 14583764 66852 SH SOLE 66852 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 599979 2579 SH SOLE 2579 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15736562 36027 SH SOLE 36027 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 907720 4255 SH SOLE 4255 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4217060 17777 SH SOLE 17777 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 247059 1653 SH SOLE 1653 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 210525 3750 SH SOLE 3750 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3985764 96977 SH SOLE 96977 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 781054 6790 SH SOLE 6790 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2675429 52408 SH SOLE 52408 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1241959 15280 SH SOLE 15280 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2667045 34471 SH SOLE 34471 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 335469 4625 SH SOLE 4625 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 489048 2870 SH SOLE 2870 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 508673 8776 SH SOLE 8776 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3440669 71830 SH SOLE 71830 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 679575 10660 SH SOLE 10660 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 226624 2030 SH SOLE 2030 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5992646 12382 SH SOLE 12382 0 0 VENTAS INC COM 92276F100 786033 15630 SH SOLE 15630 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 358434 9508 SH SOLE 9508 0 0 VIPER ENERGY INC CL A 927959106 225623 7190 SH SOLE 7190 0 0 VISA INC COM CL A 92826C839 1730547 6647 SH SOLE 6647 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 612149 23445 SH SOLE 23445 0 0 WALMART INC COM 931142103 2612274 16510 SH SOLE 16510 0 0 WASTE MGMT INC DEL COM 94106L109 2394375 13369 SH SOLE 13369 0 0 WATSCO INC COM 942622200 7310853 17063 SH SOLE 17063 0 0 WILLIAMS SONOMA INC COM 969904101 457234 2266 SH SOLE 2266 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 940089 22929 SH SOLE 22929 0 0 WP CAREY INC COM 92936U109 216711 3300 SH SOLE 3300 0 0 YUM BRANDS INC COM 988498101 452607 3464 SH SOLE 3464 0 0 YUM CHINA HLDGS INC COM 98850P109 1159315 27323 SH SOLE 27323 0 0 ZOETIS INC CL A 98978V103 215726 1093 SH SOLE 1093 0 0