0001582151-21-000001.txt : 20210208 0001582151-21-000001.hdr.sgml : 20210208 20210208092434 ACCESSION NUMBER: 0001582151-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210208 DATE AS OF CHANGE: 20210208 EFFECTIVENESS DATE: 20210208 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: 21598996 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 13F-HR LIVE false true false 0001582151 XXXXXXXX 12-31-2020 12-31-2020 NAPLES GLOBAL ADVISORS, LLC

720 FIFTH AVENUE SOUTH SUITE 200 NAPLES FL 34102

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G7945M107 1321 21245 SH SOLE 21245 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 630 21377 SH SOLE 21377 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 438 6498 SH SOLE 6498 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 281 1748 SH SOLE 1748 0 0 SHOPIFY INC CL A 82509L107 633 559 SH SOLE 559 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2865 59500 SH SOLE 59500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 471 3080 SH SOLE 3080 0 0 SMUCKER J M CO COM NEW 832696405 779 6735 SH SOLE 6735 0 0 SONOCO PRODS CO COM 835495102 1896 31998 SH SOLE 31998 0 0 SOUTHERN CO COM 842587107 4041 65787 SH SOLE 65787 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 797 25700 SH SOLE 25700 0 0 SPDR GOLD TR GOLD SHS 78463V107 313 1755 SH SOLE 1755 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 411 12163 SH SOLE 12163 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4894 13090 SH SOLE 13090 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2710 6453 SH SOLE 6453 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1427 45438 SH SOLE 45438 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 956 31265 SH SOLE 31265 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 511 11625 SH SOLE 11625 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 485 9739 SH SOLE 9739 0 0 STANLEY BLACK & DECKER INC COM 854502101 1035 5795 SH SOLE 5795 0 0 STARBUCKS CORP COM 855244109 3214 30040 SH SOLE 30040 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11492 105394 SH SOLE 105394 0 0 TARGET CORP COM 87612E106 2248 12734 SH SOLE 12734 0 0 TE CONNECTIVITY LTD REG SHS H84989104 859 7097 SH SOLE 7097 0 0 TESLA INC COM 88160R101 725 1027 SH SOLE 1027 0 0 TEXAS INSTRS INC COM 882508104 2925 17820 SH SOLE 17820 0 0 TJX COS INC NEW COM 872540109 364 5324 SH SOLE 5324 0 0 TRAVELERS COMPANIES INC COM 89417E109 1274 9078 SH SOLE 9078 0 0 TRUIST FINL CORP COM 89832Q109 355 7397 SH SOLE 7397 0 0 UMPQUA HLDGS CORP COM 904214103 558 36850 SH SOLE 36850 0 0 UNILEVER PLC SPON ADR NEW 904767704 2809 46531 SH SOLE 46531 0 0 UNION PAC CORP COM 907818108 1181 5672 SH SOLE 5672 0 0 UNITED BANKSHARES INC WEST V COM 909907107 361 11150 SH SOLE 11150 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4891 29043 SH SOLE 29043 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3915 11163 SH SOLE 11163 0 0 UNUM GROUP COM 91529Y106 602 26245 SH SOLE 26245 0 0 US BANCORP DEL COM NEW 902973304 2268 48673 SH SOLE 48673 0 0 US ECOLOGY INC COM 91734M103 510 14035 SH SOLE 14035 0 0 V F CORP COM 918204108 894 10465 SH SOLE 10465 0 0 VALLEY NATL BANCORP COM 919794107 115 11840 SH SOLE 11840 0 0 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 3570 143970 SH SOLE 143970 0 0 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 205 11300 SH SOLE 11300 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1293 8310 SH SOLE 8310 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 913 11010 SH SOLE 11010 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 749 8063 SH SOLE 8063 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 13776 78389 SH SOLE 78389 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3999 20544 SH SOLE 20544 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 847 4352 SH SOLE 4352 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 458 1334 SH SOLE 1334 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 356 1723 SH SOLE 1723 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3255 64966 SH SOLE 64966 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 349 5975 SH SOLE 5975 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2274 41205 SH SOLE 41205 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4907 58946 SH SOLE 58946 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2361 24309 SH SOLE 24309 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 325 2305 SH SOLE 2305 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 797 13243 SH SOLE 13243 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 842 17840 SH SOLE 17840 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4060 11475 SH SOLE 11475 0 0 VENTAS INC COM 92276F100 700 14270 SH SOLE 14270 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 864 14702 SH SOLE 14702 0 0 VIATRIS INC COM 92556V106 474 25314 SH SOLE 25314 0 0 VISA INC COM CL A 92826C839 967 4423 SH SOLE 4423 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 173 10500 SH SOLE 10500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1122 28139 SH SOLE 28139 0 0 WALMART INC COM 931142103 1786 12389 SH SOLE 12389 0 0 WASTE MGMT INC DEL COM 94106L109 982 8324 SH SOLE 8324 0 0 WATSCO INC COM 942622200 3040 13417 SH SOLE 13417 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1877 86607 SH SOLE 86607 0 0 WESTERN DIGITAL CORP. COM 958102105 795 14360 SH SOLE 14360 0 0 WILLIAMS SONOMA INC COM 969904101 306 3000 SH SOLE 3000 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 671 22975 SH SOLE 22975 0 0 WP CAREY INC COM 92936U109 376 5330 SH SOLE 5330 0 0 XILINX INC COM 983919101 3161 22296 SH SOLE 22296 0 0 ZOETIS INC CL A 98978V103 264 1594 SH SOLE 1594 0 0