Chief Compliance Officer

0001262677-23-000001.txt : 20230202 0001262677-23-000001.hdr.sgml : 20230202 20230202143224 ACCESSION NUMBER: 0001262677-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230202 DATE AS OF CHANGE: 20230202 EFFECTIVENESS DATE: 20230202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NOESIS CAPITAL MANGEMENT CORP CENTRAL INDEX KEY: 0001262677 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: 23580220 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 true false 0001262677 XXXXXXXX 12-31-2022 12-31-2022 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 12-31-2022 0 106 351827000 false INFORMATION TABLE 2 q42023.xml Abbott Laboratories COMMON STOCKS 002824100 407000 3708 SH SOLE 125697 0 6616 Aecom Technology Corp COMMON STOCKS 00766T100 382000 4500 SH SOLE 98752 0 5197 Agilent Technologies COMMON STOCKS 00846U101 15556000 103949 SH SOLE 159427 0 8391 Alphabet Inc - Class A COMMON STOCKS 02079K305 2671000 30278 SH SOLE 93530 0 4923 Alphabet Inc - Class C COMMON STOCKS 02079K107 14890000 167818 SH SOLE 72775 0 3830 Amazon.com COMMON STOCKS 023135106 1340000 15953 SH SOLE 160270 0 8435 American Express Company COMMON STOCKS 025816109 14547000 98453 SH SOLE 145052 0 7634 Ametek Inc. COMMON STOCKS 031100100 901000 6452 SH SOLE 60383 0 3178 Amphenol Corp Cl A COMMON STOCKS 032095101 12845000 168705 SH SOLE 100327 0 5280 Amplify CWP Dvd Income ETF EXCHANGE TRADED FUNDS 032108409 3000000 83658 SH SOLE 59253 0 3119 Anthem Inc COMMON STOCKS 036752103 221000 431 SH SOLE 30089 0 1584 Apple Inc COMMON STOCKS 037833100 5275000 40602 SH SOLE 97100 0 5110 AstraZeneca ADS COMMON STOCKS 046353108 415000 6126 SH SOLE 33267 0 1751 AT&T Inc. COMMON STOCKS 00206R102 338000 18341 SH SOLE 99123 0 5217 Automatic Data Processing COMMON STOCKS 053015103 242000 1012 SH SOLE 92823 0 4885 Banco Bilbao Vizcaya COMMON STOCKS 05946K101 356000 59297 SH SOLE 48099 0 2531 Banco Santander COMMON STOCKS 05964H105 339000 115000 SH SOLE 106185 0 5589 Berkshire Hathaway Cl B COMMON STOCKS 084670702 455000 1473 SH SOLE 27101 0 1426 BHP Billiton Ltd ADR AMERICAN DEPOSITORY RECEIPTS 088606108 273000 4395 SH SOLE 97126 0 5112 Blackrock Inc COMMON STOCKS 09247X101 1106000 1561 SH SOLE 70257 0 3698 BLACKROCK MUNICIPAL INCOME F EXCHANGE TRADED FUNDS 09253X102 453000 39981 SH SOLE 262792 0 13831 BP PLC COMMON STOCKS 055622104 305000 8727 SH SOLE 26965 0 1419 Broadcom Ltd COMMON STOCKS 11135F101 323000 577 SH SOLE 43214 0 2274 Caterpillar Inc. COMMON STOCKS 149123101 9321000 38908 SH SOLE 101029 0 5317 Charles Schwab Corp COMMON STOCKS 808513105 263000 3153 SH SOLE 38572 0 2030 Coca Cola COMMON STOCKS 191216100 321000 5041 SH SOLE 420803 0 22147 Costco Wholesale Corp. COMMON STOCKS 22160K105 202000 442 SH SOLE 88338 0 4649 Cummins Inc COMMON STOCKS 231021106 8485000 35018 SH SOLE 81743 0 4302 Danaher Corp COMMON STOCKS 235851102 242000 910 SH SOLE 87583 0 4610 Ecolab Inc. COMMON STOCKS 278865100 7370000 50630 SH SOLE 83050 0 4371 Eli Lilly & Co COMMON STOCKS 532457108 397000 1084 SH SOLE 83011 0 4369 Energy Select Sector SPDR EXCHANGE TRADED FUNDS 81369Y506 293000 3351 SH SOLE 79475 0 4183 Energy Transfer Equity COMMON STOCKS 29273V100 234000 19722 SH SOLE 63147 0 3324 Exxon Mobil Corp. COMMON STOCKS 30231G102 1437000 13032 SH SOLE 28764 0 1514 General Dynamics Corp COMMON STOCKS 369550108 313000 1260 SH SOLE 4828 0 254 General Electric COMMON STOCKS 369604301 286000 3418 SH SOLE 11797 0 621 Gilead Sciences Inc COMMON STOCKS 375558103 8834000 102903 SH SOLE 72172 0 3798 Home Depot COMMON STOCKS 437076102 608000 1924 SH SOLE 12825 0 675 Invesco Preferred EXCHANGE TRADED FUNDS 46138E511 894000 79979 SH SOLE 48502 0 2553 Invesco QQQ Trust EXCHANGE TRADED FUNDS 46090E103 205000 769 SH SOLE 12380 0 652 Ishares Broad USD Investment EXCHANGE TRADED FUNDS 464288620 245000 4952 SH SOLE 7231 0 381 iShares Core MSCI EAFE EXCHANGE TRADED FUNDS 46432F842 614000 9963 SH SOLE 15155 0 798 iShares Core MSCI Emerging ETF EXCHANGE TRADED FUNDS 46434G103 298000 6375 SH SOLE 14920 0 785 iShares Core S&P MidCap EXCHANGE TRADED FUNDS 464287507 273000 1128 SH SOLE 1483 0 78 iShares Core S&P Small Cap EXCHANGE TRADED FUNDS 464287804 9673000 102210 SH SOLE 291478 0 15341 iShares Core US Aggregate Bond EXCHANGE TRADED FUNDS 464287226 313000 3224 SH SOLE 1710 0 90 iShares High Yield Corp Bd Index EXCHANGE TRADED FUNDS 464288513 603000 8185 SH SOLE 23882 0 1257 Ishares Morningstar EXCHANGE TRADED FUNDS 464287119 252000 5174 SH SOLE 6129 0 323 iShares MSCI Emerging Market Ind EXCHANGE TRADED FUNDS 464287234 953000 25139 SH SOLE 75980 0 3999 iShares MSCI Eurozone EXCHANGE TRADED FUNDS 464286608 3449000 87380 SH SOLE 16111 0 848 Ishares MSCI Ex US EXCHANGE TRADED FUNDS 464288240 253000 5500 SH SOLE 1900 0 100 Ishares Nat'l Muni Bond EXCHANGE TRADED FUNDS 464288414 705000 6680 SH SOLE 2850 0 150 iShares North Amer Tech EXCHANGE TRADED FUNDS 464287515 7299000 28527 SH SOLE 1691 0 89 iShares Russell 1000 Value EXCHANGE TRADED FUNDS 464287598 279000 1842 SH SOLE 5634 0 296 iShares U.S. Pfd Stock EXCHANGE TRADED FUNDS 464288687 1631000 53408 SH SOLE 6346 0 334 Johnson & Johnson COMMON STOCKS 478160104 1345000 7612 SH SOLE 7316 0 385 JP Morgan Chase & Company COMMON STOCKS 46625H100 17743000 132313 SH SOLE 5100 0 268 JP Morgan Chase Alerian ETN EXCHANGE TRADED FUNDS 46625H365 6017000 276623 SH SOLE 4426 0 233 JPMorgan Short Duration Core Plu EXCHANGE TRADED FUNDS 46641Q274 3995000 87421 SH SOLE 9500 0 500 Jpmorgan Ultra Short EXCHANGE TRADED FUNDS 46641Q837 5079000 101324 SH SOLE 9465 0 498 Lam Research Corporation COMMON STOCKS 512807108 748000 1780 SH SOLE 7776 0 409 Leidos Holdings Inc COMMON STOCKS 525327102 342000 3252 SH SOLE 2624 0 138 Linde plc COMMON STOCKS G5494J103 10331000 31673 SH SOLE 3325 0 175 Lowes Companies Inc. COMMON STOCKS 548661107 12664000 63561 SH SOLE 15451 0 813 Magellan Midstream Partners, L.P COMMON STOCKS 559080106 259000 5150 SH SOLE 1399 0 74 Marsh & McLennan Co Inc COMMON STOCKS 571748102 579000 3500 SH SOLE 37982 0 1999 Mastercard Inc COMMON STOCKS 57636Q104 283000 813 SH SOLE 5820 0 306 McDonalds Corp COMMON STOCKS 580135101 265000 1007 SH SOLE 3523 0 185 Medtronic PLC COMMON STOCKS G5960L103 7594000 97708 SH SOLE 3397 0 179 Merck & Co Inc COMMON STOCKS 58933Y105 397000 3576 SH SOLE 1030 0 54 Microsoft Corporation COMMON STOCKS 594918104 4148000 17297 SH SOLE 4275 0 225 Myovant Sciences Ltd COMMON STOCKS G637AM102 289000 10709 SH SOLE 2375 0 125 Nextera Energy Inc COMMON STOCKS 65339F101 12765000 152686 SH SOLE 56332 0 2965 Nike Inc. COMMON STOCKS 654106103 14672000 125392 SH SOLE 3089 0 163 Nvidia Corp COMMON STOCKS 67066G104 210000 1437 SH SOLE 17424 0 917 Oracle Corporation COMMON STOCKS 68389X105 245000 3000 SH SOLE 548 0 29 PepsiCo Inc. COMMON STOCKS 713448108 13839000 76605 SH SOLE 4789 0 252 Pfizer Inc COMMON STOCKS 717081103 869000 16959 SH SOLE 3063 0 161 Pimco ETF Short Maturity EXCHANGE TRADED FUNDS 72201R833 234000 2370 SH SOLE 1197 0 63 Qualcomm Inc. COMMON STOCKS 747525103 11610000 105607 SH SOLE 608 0 32 Rio Tinto PLC COMMON STOCKS 767204100 214000 3000 SH SOLE 8291 0 436 Royal Caribbean Cruises COMMON STOCKS V7780T103 4557000 92193 SH SOLE 852 0 45 Schlumberger Ltd COMMON STOCKS 806857108 4600000 86045 SH SOLE 10174 0 535 Sea Ltd COMMON STOCKS 81141R100 4838000 92987 SH SOLE 3247 0 171 Select Sector Health Care SPDR EXCHANGE TRADED FUNDS 81369Y209 633000 4659 SH SOLE 772 0 41 Select Sector Utilities SPDR EXCHANGE TRADED FUNDS 81369Y886 1107000 15705 SH SOLE 1750 0 92 SPDR Blmbrg Brcly High Yield EXCHANGE TRADED FUNDS 78468R622 693000 7701 SH SOLE 2850 0 150 SPDR Dow Jones Industrial EXCHANGE TRADED FUNDS 78467X109 297000 897 SH SOLE 957 0 50 SPDR S&P 500 EXCHANGE TRADED FUNDS 78462F103 1943000 5082 SH SOLE 2995 0 158 SPDR S&P Dividend ETF EXCHANGE TRADED FUNDS 78464A763 742000 5930 SH SOLE 4893 0 257 Spdr Small Cap Etf EXCHANGE TRADED FUNDS 78468R853 370000 10000 SH SOLE 475 0 25 Stericycle Inc. COMMON STOCKS 858912108 5306000 106346 SH SOLE 5225 0 275 Stryker Corporation COMMON STOCKS 863667101 14812000 60582 SH SOLE 4915 0 259 Taitron Components Inc. COMMON STOCKS 874028103 1055000 306819 SH SOLE 961 0 51 Taiwan Semiconductor ADR COMMON STOCKS 874039100 7772000 104340 SH SOLE 865 0 45 Technology Select Sector SPDR EXCHANGE TRADED FUNDS 81369Y803 668000 5368 SH SOLE 14250 0 750 Tesla Motors COMMON STOCKS 88160R101 5603000 45488 SH SOLE 2252 0 118 United Parcel Service COMMON STOCKS 911312106 10843000 62372 SH SOLE 3805 0 200 UnitedHealth Group Inc COMMON STOCKS 91324P102 217000 409 SH SOLE 409 0 22 Vanguard Growth EXCHANGE TRADED FUNDS 922908736 589000 2762 SH SOLE 389 0 20 Vanguard Mid Cap ETF EXCHANGE TRADED FUNDS 922908629 365000 1789 SH SOLE 2185 0 115 Vanguard Value ETF EXCHANGE TRADED FUNDS 922908744 1743000 12418 SH SOLE 2850 0 150 Visa Inc COMMON STOCKS 92826C839 5897000 28384 SH SOLE 7001 0 368 Walt Disney Company COMMON STOCKS 254687106 6425000 73955 SH SOLE 1367 0 72 Wisdomtree US Largecap EXCHANGE TRADED FUNDS 97717W307 620000 10000 SH SOLE 1365 0 72 Zoetis Inc COMMON STOCKS 98978V103 211000 1439 SH SOLE 731 0 38