Director of Compliance, Operations and Security

0001582151-23-000001.txt : 20230120 0001582151-23-000001.hdr.sgml : 20230120 20230120112759 ACCESSION NUMBER: 0001582151-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230120 DATE AS OF CHANGE: 20230120 EFFECTIVENESS DATE: 20230120 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: 23539627 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 12-31-2022 12-31-2022 NAPLES GLOBAL ADVISORS, LLC

720 FIFTH AVENUE SOUTH SUITE 200 NAPLES FL 34102

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INC COM 700517105 218891 18380 SH SOLE 18380 0 0 PAYCHEX INC COM 704326107 6389842 55295 SH SOLE 54925 0 0 PEPSICO INC COM 713448108 4305464 23685 SH SOLE 22035 0 0 PFIZER INC COM 717081103 5060753 98766 SH SOLE 97506 0 0 PHILIP MORRIS INTL INC COM 718172109 459682 4493 SH SOLE 4493 0 0 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 203997 4150 SH SOLE 4050 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1489336 15047 SH SOLE 14972 0 0 PINNACLE WEST CAP CORP COM 723484101 723901 9520 SH SOLE 9520 0 0 PROCTER AND GAMBLE CO COM 742718109 16505212 108902 SH SOLE 108812 0 0 PRUDENTIAL FINL INC COM 744320102 1302130 13092 SH SOLE 12992 0 0 PUBLIC STORAGE COM 74460D109 261697 934 SH SOLE 934 0 0 QUALCOMM INC COM 747525103 3595881 32708 SH SOLE 31503 0 0 QUEST DIAGNOSTICS INC COM 74834L100 792369 5065 SH SOLE 5045 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3794271 37597 SH SOLE 37015 0 0 REALTY INCOME CORP COM 756109104 1332644 20928 SH SOLE 20503 0 0 RIO TINTO PLC SPONSORED ADR 767204100 6173564 86707 SH SOLE 86357 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 639806 6805 SH SOLE 6805 0 0 RPM INTL INC COM 749685103 1449569 14875 SH SOLE 14025 0 0 S&P GLOBAL INC COM 78409V104 419345 1252 SH SOLE 1252 0 0 SAFETY INS GROUP INC COM 78648T100 1613410 19148 SH SOLE 18848 0 0 SALESFORCE INC COM 79466L302 253114 1909 SH SOLE 1873 0 0 SANOFI SPONSORED ADR 80105N105 769407 15887 SH SOLE 15887 0 0 SAP SE SPON ADR 803054204 3641781 35292 SH SOLE 34317 0 0 SAREPTA THERAPEUTICS INC COM 803607100 259160 2000 SH SOLE 2000 0 0 SCHWAB CHARLES CORP COM 808513105 2518948 30254 SH SOLE 29945 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 889147 13552 SH SOLE 13512 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 982935 24264 SH SOLE 24054 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1884366 24945 SH SOLE 24150 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1668157 36947 SH SOLE 32328 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3081360 68765 SH SOLE 68165 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5700661 240839 SH SOLE 235174 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7939858 246503 SH SOLE 239225 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1482117 27866 SH SOLE 27516 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 996176 20758 SH SOLE 19658 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 731128 21378 SH SOLE 21378 0 0 SHELL PLC SPON ADS 780259305 300924 5284 SH SOLE 5284 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4371747 67268 SH SOLE 65613 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1827543 20054 SH SOLE 19074 0 0 SMUCKER J M CO COM NEW 832696405 1597594 10082 SH SOLE 10062 0 0 SONOCO PRODS CO COM 835495102 2614313 43062 SH SOLE 42272 0 0 SOUTHERN CO COM 842587107 5244519 73442 SH SOLE 73016 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 815138 22649 SH SOLE 22524 0 0 SPDR GOLD TR GOLD SHS 78463V107 300263 1770 SH SOLE 1770 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 343068 11555 SH SOLE 11555 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1080114 20605 SH SOLE 20605 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4717941 12280 SH SOLE 12279 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2594262 5837 SH SOLE 5837 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 542284 4916 SH SOLE 4916 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 291840 6212 SH SOLE 6212 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 747163 16611 SH SOLE 16430 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 544741 17925 SH SOLE 17925 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 962144 26025 SH SOLE 26025 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 773135 26315 SH SOLE 25760 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 1602250 37700 SH SOLE 37700 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2171790 53100 SH SOLE 52520 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 4932510 123359 SH SOLE 123359 0 0 STANLEY BLACK & DECKER INC COM 854502101 785691 10459 SH SOLE 10094 0 0 STARBUCKS CORP COM 855244109 3645899 36753 SH SOLE 36091 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 310170 8720 SH SOLE 7195 0 0 STRYKER CORPORATION COM 863667101 263099 1074 SH SOLE 1074 0 0 SUPERIOR GROUP OF CO INC COM 868358102 214026 21275 SH SOLE 21175 0 0 SYSCO CORP COM 871829107 230977 3021 SH SOLE 3021 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8230729 109850 SH SOLE 107378 0 0 TARGET CORP COM 87612E106 2915840 19564 SH SOLE 19321 0 0 TE CONNECTIVITY LTD SHS H84989104 1175896 10243 SH SOLE 9753 0 0 TESLA INC COM 88160R101 270034 2192 SH SOLE 2189 0 0 TEXAS INSTRS INC COM 882508104 4216039 25518 SH SOLE 25358 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 260067 472 SH SOLE 472 0 0 TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 48642 50000 SH SOLE 50000 0 0 TJX COS INC NEW COM 872540109 577180 7251 SH SOLE 7251 0 0 TRAVELERS COMPANIES INC COM 89417E109 1596158 8513 SH SOLE 8513 0 0 TRUIST FINL CORP COM 89832Q109 333512 7751 SH SOLE 7751 0 0 UGI CORP NEW COM 902681105 796611 21300 SH SOLE 20905 0 0 UMPQUA HLDGS CORP COM 904214103 258825 14500 SH SOLE 14500 0 0 UNILEVER PLC SPON ADR NEW 904767704 2946438 58519 SH SOLE 58444 0 0 UNION PAC CORP COM 907818108 1690312 8163 SH SOLE 8063 0 0 UNITED BANKSHARES INC WEST V COM 909907107 369728 9050 SH SOLE 9050 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6479410 37272 SH SOLE 36632 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6103286 11512 SH SOLE 11434 0 0 UNUM GROUP COM 91529Y106 1579245 38490 SH SOLE 38390 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 298644 16400 SH SOLE 16400 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 653775 34500 SH SOLE 31275 0 0 US BANCORP DEL COM NEW 902973304 2721032 61759 SH SOLE 60724 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 185680 11000 SH SOLE 11000 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 2784864 125050 SH SOLE 125050 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1303653 7970 SH SOLE 7970 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 939033 12635 SH SOLE 12110 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1257801 16708 SH SOLE 16558 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 7563640 154360 SH SOLE 154360 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 351572 1725 SH SOLE 1725 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 773070 4212 SH SOLE 4044 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4288392 22430 SH SOLE 22430 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11520062 32789 SH SOLE 32789 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 13148616 75480 SH SOLE 74820 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 244432 4875 SH SOLE 4875 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 569567 5540 SH SOLE 5540 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5274827 135321 SH SOLE 133884 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1854638 37475 SH SOLE 37475 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1407272 18156 SH SOLE 18156 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4355855 57931 SH SOLE 57706 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 363681 2395 SH SOLE 2205 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 792954 15332 SH SOLE 15232 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1848862 44052 SH SOLE 42897 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 299744 2770 SH SOLE 2770 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 886649 14540 SH SOLE 14505 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4126138 12918 SH SOLE 12893 0 0 VENTAS INC COM 92276F100 710678 15620 SH SOLE 15620 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 665688 16896 SH SOLE 16896 0 0 VIATRIS INC COM 92556V106 126470 11363 SH SOLE 11363 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 266718 8390 SH SOLE 8240 0 0 VISA INC COM CL A 92826C839 1046279 5036 SH SOLE 4942 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1488808 39850 SH SOLE 39850 0 0 WALMART INC COM 931142103 2308935 16223 SH SOLE 16123 0 0 WASTE MGMT INC DEL COM 94106L109 1762064 11232 SH SOLE 11232 0 0 WATSCO INC COM 942622200 4278395 17155 SH SOLE 16493 0 0 WESTERN DIGITAL CORP. COM 958102105 229053 7260 SH SOLE 7260 0 0 WILLIAMS SONOMA INC COM 969904101 259030 2254 SH SOLE 2254 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 729332 22379 SH SOLE 22379 0 0 WP CAREY INC COM 92936U109 441624 5575 SH SOLE 5575 0 0 YUM BRANDS INC COM 988498101 388467 3033 SH SOLE 3033 0 0 YUM CHINA HLDGS INC COM 98850P109 913912 16723 SH SOLE 16648 0 0