Chief Compliance Officer

0001262677-23-000004.txt : 20231103 0001262677-23-000004.hdr.sgml : 20231103 20231103124121 ACCESSION NUMBER: 0001262677-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231103 DATE AS OF CHANGE: 20231103 EFFECTIVENESS DATE: 20231103 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: 231375298 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 09-30-2023 09-30-2023 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 11-03-2023 0 99 381313729 false INFORMATION TABLE 2 q32023.xml Abbott Laboratories COMMON STOCKS 002824100 218784 2259 SH SOLE 2146 0 113 Aecom Technology Corp COMMON STOCKS 00766T100 373680 4500 SH SOLE 4275 0 225 Agilent Technologies COMMON STOCKS 00846U101 12626233 112916 SH SOLE 107270 0 5646 Alphabet Inc - Class A COMMON STOCKS 02079K305 3716554 28401 SH SOLE 26981 0 1420 Alphabet Inc - Class C COMMON STOCKS 02079K107 21818801 165482 SH SOLE 157208 0 8274 Amazon.com COMMON STOCKS 023135106 1639593 12898 SH SOLE 12253 0 645 American Express Company COMMON STOCKS 025816109 15577596 104414 SH SOLE 99193 0 5221 Ametek Inc. COMMON STOCKS 031100100 953347 6452 SH SOLE 6129 0 323 Amphenol Corp Cl A COMMON STOCKS 032095101 14471556 172301 SH SOLE 163686 0 8615 Amplify CWP Dvd Income ETF EXCHANGE TRADED FUNDS 032108409 2912909 83873 SH SOLE 79679 0 4194 Apple Inc COMMON STOCKS 037833100 5946645 34733 SH SOLE 32996 0 1737 AstraZeneca ADS COMMON STOCKS 046353108 406929 6009 SH SOLE 5709 0 300 Automatic Data Processing COMMON STOCKS 053015103 208342 866 SH SOLE 823 0 43 Banco Bilbao Vizcaya COMMON STOCKS 05946K101 477340 59297 SH SOLE 56332 0 2965 Banco Santander COMMON STOCKS 05964H105 432400 115000 SH SOLE 109250 0 5750 Berkshire Hathaway Cl B COMMON STOCKS 084670702 635444 1814 SH SOLE 1723 0 91 BHP Billiton Ltd ADR COMMON STOCKS 088606108 249987 4395 SH SOLE 4175 0 220 Biontech SE COMMON STOCKS 09075V102 271600 2500 SH SOLE 2375 0 125 Blackrock Inc COMMON STOCKS 09247X101 1007877 1559 SH SOLE 1481 0 78 BlackRock Municipal Income Fund EXCHANGE TRADED FUNDS 09253X102 256277 25249 SH SOLE 23987 0 1262 BP PLC COMMON STOCKS 055622104 308869 7977 SH SOLE 7578 0 399 Broadcom Ltd COMMON STOCKS 11135F101 486719 586 SH SOLE 557 0 29 Caterpillar Inc. COMMON STOCKS 149123101 10579172 38752 SH SOLE 36814 0 1938 Charles Schwab Corp COMMON STOCKS 808513105 260939 4753 SH SOLE 4515 0 238 Coca Cola COMMON STOCKS 191216100 271111 4843 SH SOLE 4601 0 242 Costco Wholesale Corp. COMMON STOCKS 22160K105 249712 442 SH SOLE 420 0 22 Cummins Inc COMMON STOCKS 231021106 8796852 38505 SH SOLE 36580 0 1925 Ecolab Inc. COMMON STOCKS 278865100 8707470 51402 SH SOLE 48832 0 2570 Eli Lilly & Co COMMON STOCKS 532457108 509736 949 SH SOLE 902 0 47 Energy Transfer Equity COMMON STOCKS 29273V100 401775 28637 SH SOLE 27205 0 1432 Exxon Mobil Corp. COMMON STOCKS 30231G102 1574161 13388 SH SOLE 12719 0 669 General Dynamics Corp COMMON STOCKS 369550108 220970 1000 SH SOLE 950 0 50 General Electric COMMON STOCKS 369604301 372332 3368 SH SOLE 3200 0 168 Gilead Sciences Inc COMMON STOCKS 375558103 8082537 107853 SH SOLE 102460 0 5393 Home Depot COMMON STOCKS 437076102 574495 1901 SH SOLE 1806 0 95 Invesco Preferred EXCHANGE TRADED FUNDS 46138E511 765722 69929 SH SOLE 66433 0 3496 Invesco QQQ Trust EXCHANGE TRADED FUNDS 46090E103 514670 1437 SH SOLE 1365 0 72 Ishares Broad USD Investment EXCHANGE TRADED FUNDS 464288620 238042 4952 SH SOLE 4704 0 248 iShares Core MSCI EAFE EXCHANGE TRADED FUNDS 46432F842 674581 10483 SH SOLE 9959 0 524 iShares Core MSCI Emerging ETF EXCHANGE TRADED FUNDS 46434G103 303386 6375 SH SOLE 6056 0 319 iShares Core S&P 500 EXCHANGE TRADED FUNDS 464287200 211190 492 SH SOLE 467 0 25 iShares Core S&P MidCap EXCHANGE TRADED FUNDS 464287507 265807 1066 SH SOLE 1013 0 53 iShares Core S&P Small Cap EXCHANGE TRADED FUNDS 464287804 7328269 77688 SH SOLE 73804 0 3884 iShares Core US Aggregate Bond EXCHANGE TRADED FUNDS 464287226 293996 3126 SH SOLE 2970 0 156 iShares High Yield Corp Bd Index EXCHANGE TRADED FUNDS 464288513 590128 8005 SH SOLE 7605 0 400 Ishares Morningstar EXCHANGE TRADED FUNDS 464287119 308629 5174 SH SOLE 4915 0 259 iShares MSCI Emerging Market Ind EXCHANGE TRADED FUNDS 464287234 780100 20556 SH SOLE 19528 0 1028 Ishares Nat'l Muni Bond EXCHANGE TRADED FUNDS 464288414 832419 8118 SH SOLE 7712 0 406 iShares North Amer Tech EXCHANGE TRADED FUNDS 464287515 9515011 27882 SH SOLE 26488 0 1394 iShares Russell 1000 Value EXCHANGE TRADED FUNDS 464287598 311686 2053 SH SOLE 1950 0 103 iShares U.S. Pfd Stock EXCHANGE TRADED FUNDS 464288687 1674772 55548 SH SOLE 52771 0 2777 Johnson & Johnson COMMON STOCKS 478160104 1178120 7564 SH SOLE 7186 0 378 JP Morgan Chase Alerian ETN EXCHANGE TRADED FUNDS 46625H365 6584108 266563 SH SOLE 253235 0 13328 JP Morgan Chase & Company COMMON STOCKS 46625H100 18963634 130766 SH SOLE 124228 0 6538 JPMorgan Short Duration Core Plu EXCHANGE TRADED FUNDS 46641Q274 3393835 74820 SH SOLE 71079 0 3741 Jpmorgan Ultra Short EXCHANGE TRADED FUNDS 46641Q837 5595510 111509 SH SOLE 105934 0 5575 Lam Research Corporation COMMON STOCKS 512807108 1112754 1775 SH SOLE 1686 0 89 Linde plc COMMON STOCKS G5494J103 11530934 30968 SH SOLE 29420 0 1548 Lowes Companies Inc. COMMON STOCKS 548661107 13380687 64380 SH SOLE 61161 0 3219 Marsh & McLennan Co Inc COMMON STOCKS 571748102 666050 3500 SH SOLE 3325 0 175 Mastercard Inc COMMON STOCKS 57636Q104 272386 688 SH SOLE 654 0 34 McDonalds Corp COMMON STOCKS 580135101 271870 1032 SH SOLE 980 0 52 Medtronic PLC COMMON STOCKS G5960L103 7797917 99514 SH SOLE 94538 0 4976 Merck & Co Inc COMMON STOCKS 58933Y105 10607855 103039 SH SOLE 97887 0 5152 Microsoft Corporation COMMON STOCKS 594918104 5213664 16512 SH SOLE 15686 0 826 Nextera Energy Inc COMMON STOCKS 65339F101 9600658 167580 SH SOLE 159201 0 8379 Nike Inc. COMMON STOCKS 654106103 11757834 122964 SH SOLE 116816 0 6148 Nvidia Corp COMMON STOCKS 67066G104 614205 1412 SH SOLE 1341 0 71 Oracle Corporation COMMON STOCKS 68389X105 333542 3149 SH SOLE 2992 0 157 PepsiCo Inc. COMMON STOCKS 713448108 13429610 79259 SH SOLE 75296 0 3963 Pfizer Inc COMMON STOCKS 717081103 545215 16437 SH SOLE 15615 0 822 Procter & Gamble Company COMMON STOCKS 742718109 241294 1654 SH SOLE 1571 0 83 Qualcomm Inc. COMMON STOCKS 747525103 12752696 114827 SH SOLE 109086 0 5741 Royal Caribbean Cruises COMMON STOCKS V7780T103 8166091 88627 SH SOLE 84196 0 4431 Schlumberger Ltd COMMON STOCKS 806857108 4589452 78721 SH SOLE 74785 0 3936 Sea Ltd COMMON STOCKS 81141R100 4183688 95192 SH SOLE 90432 0 4760 Select Sector Health Care SPDR EXCHANGE TRADED FUNDS 81369Y209 601473 4672 SH SOLE 4438 0 234 Select Sector Utilities SPDR EXCHANGE TRADED FUNDS 81369Y886 795260 13495 SH SOLE 12820 0 675 SPDR Blmbrg Brcly High Yield EXCHANGE TRADED FUNDS 78468R622 687130 7601 SH SOLE 7221 0 380 SPDR Dow Jones Industrial ETF EXCHANGE TRADED FUNDS 78467X109 365611 1092 SH SOLE 1037 0 55 SPDR S&P 500 EXCHANGE TRADED FUNDS 78462F103 2118228 4955 SH SOLE 4707 0 248 SPDR S&P Dividend ETF EXCHANGE TRADED FUNDS 78464A763 719514 6256 SH SOLE 5943 0 313 Spdr Small Cap Etf EXCHANGE TRADED FUNDS 78468R853 221400 6000 SH SOLE 5700 0 300 Stericycle Inc. COMMON STOCKS 858912108 9516523 212850 SH SOLE 202208 0 10642 Stryker Corporation COMMON STOCKS 863667101 16634885 60873 SH SOLE 57829 0 3044 Taitron Components Inc. COMMON STOCKS 874028103 945709 266397 SH SOLE 253077 0 13320 Taiwan Semiconductor ADR COMMON STOCKS 874039100 9700994 111634 SH SOLE 106052 0 5582 Technology Select Sector SPDR EXCHANGE TRADED FUNDS 81369Y803 856042 5222 SH SOLE 4961 0 261 Tesla Motors COMMON STOCKS 88160R101 7951491 31778 SH SOLE 30189 0 1589 United Parcel Service COMMON STOCKS 911312106 10154402 65147 SH SOLE 61890 0 3257 Vanguard Growth EXCHANGE TRADED FUNDS 922908736 752120 2762 SH SOLE 2624 0 138 Vanguard Total EXCHANGE TRADED FUNDS 92203J407 209830 4387 SH SOLE 4168 0 219 Vanguard Value ETF EXCHANGE TRADED FUNDS 922908744 1732124 12558 SH SOLE 11930 0 628 Visa Inc COMMON STOCKS 92826C839 6901460 30005 SH SOLE 28505 0 1500 Wal-Mart Stores Inc. COMMON STOCKS 931142103 214599 1342 SH SOLE 1275 0 67 Walt Disney Company COMMON STOCKS 254687106 6378878 78703 SH SOLE 74768 0 3935 Wisdomtree US Largecap EXCHANGE TRADED FUNDS 97717W307 614900 10000 SH SOLE 9500 0 500 Zoetis Inc COMMON STOCKS 98978V103 250357 1439 SH SOLE 1367 0 72