WALMART INC COMMON STOCK

NPORT-P false 0001593547 XXXXXXXX S000072429 C000228654 C000228655 ADVISORS' INNER CIRCLE III 811-22920 0001593547 549300TG800HOPJVWT31 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 GQG Partners US Quality Dividend Income Fund S000072429 549300133YOKUTM8VC55 2023-03-31 2022-12-31 N 160398959.18 78655.85 160320303.33 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N WALMART INC. Y87794H0US1R65VBXU25 WALMART INC COMMON STOCK 931142103 29706.00000000 NS USD 4212013.74000000 2.627249108511 Long EC US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 ABBVIE INC COMMON STOCK 00287Y109 27373.00000000 NS USD 4423750.53000000 2.759320209676 Long EC US N 1 N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 SCHWAB (CHARLES) CORP COMMON STOCK 808513105 63629.00000000 NS USD 5297750.54000000 3.304478865097 Long EC US N 1 N N N APOLLO GLOBAL MANAGEMENT, INC. N/A APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03769M106 11289.00000000 NS USD 720125.31000000 0.449179108972 Long EC US N 1 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 CME GROUP INC COMMON STOCK 12572Q105 10150.00000000 NS USD 1706824.00000000 1.064633714225 Long EC US N 1 N N N ARCH RESOURCES, INC. W47HVZ7Q6FXL86RELH91 ARCH RESOURCES INC COMMON STOCK 03940R107 15621.00000000 NS USD 2230522.59000000 1.391291398325 Long EC US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP COMMON STOCK 68389X105 41267.00000000 NS USD 3373164.58000000 2.104015841996 Long EC US N 1 N N N BRITISH AMERICAN TOBACCO P.L.C. 213800FKA5MF17RJKT63 BRITISH AMERICAN TOB-SP ADR DEPOSITARY RECEIPT 110448107 143899.00000000 NS USD 5753082.02000000 3.588492474442 Long EC US N 1 N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 78674.00000000 NS USD 2989612.00000000 1.864774415905 Long EC US N 1 N N N RIO TINTO PLC 213800YOEO5OQ72G2R82 RIO TINTO PLC-SPON ADR DEPOSITARY RECEIPT 767204100 22069.00000000 NS USD 1571312.80000000 0.980108425048 Long EC US N 1 N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 CMS ENERGY CORP COMMON STOCK 125896100 55141.00000000 NS USD 3492079.53000000 2.178189198414 Long EC US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 JOHNSON & JOHNSON COMMON STOCK 478160104 29390.00000000 NS USD 5191743.50000000 3.238356834513 Long EC US N 1 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 VALERO ENERGY CORP COMMON STOCK 91913Y100 9337.00000000 NS USD 1184491.82000000 0.738828330159 Long EC US N 1 N N N FIRSTENERGY CORP. 549300SVYJS666PQJH88 FIRSTENERGY CORP COMMON STOCK 337932107 70658.00000000 NS USD 2963396.52000000 1.848422475785 Long EC US N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 NEWMONT CORP COMMON STOCK 651639106 31535.00000000 NS USD 1488452.00000000 0.928423892098 Long EC US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 BROADCOM INC COMMON STOCK 11135F101 7061.00000000 NS USD 3948016.93000000 2.462580751156 Long EC US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 MERCK & CO. INC. COMMON STOCK 58933Y105 33571.00000000 NS USD 3724702.45000000 2.323288050630 Long EC US N 1 N N N HUNTINGTON INGALLS INDUSTRIES, INC. 5TZLZ6WJTBVJ0QWBG121 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 10316.00000000 NS USD 2379694.88000000 1.484337810353 Long EC US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 77554.00000000 NS USD 7849240.34000000 4.895973982685 Long EC US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 COCA-COLA CO/THE COMMON STOCK 191216100 86224.00000000 NS USD 5484708.64000000 3.421094225795 Long EC US N 1 N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 ENBRIDGE INC COMMON STOCK 29250N105 111303.00000000 NS USD 4351947.30000000 2.714532850553 Long EC US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 LOCKHEED MARTIN CORP COMMON STOCK 539830109 9006.00000000 NS USD 4381328.94000000 2.732859687136 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 MICROSOFT CORP COMMON STOCK 594918104 4415.00000000 NS USD 1058805.30000000 0.660431198050 Long EC US N 1 N N N N/A N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST N/A 14784352.68000000 PA USD 14784352.68000000 9.221759423426 Long STIV US N 2 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 EXELON CORP COMMON STOCK 30161N101 184489.00000000 NS USD 7975459.47000000 4.974703330983 Long EC US N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 GENERAL MILLS INC COMMON STOCK 370334104 27975.00000000 NS USD 2345703.75000000 1.463135798322 Long EC US N 1 N N N L3HARRIS TECHNOLOGIES, INC. 549300UTE50ZMDBG8A20 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 10234.00000000 NS USD 2130821.14000000 1.329102487795 Long EC US N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT 046353108 75531.00000000 NS USD 5121001.80000000 3.194231606123 Long EC US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 7904.00000000 NS USD 4190542.72000000 2.613856531555 Long EC US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 ALTRIA GROUP INC COMMON STOCK 02209S103 170900.00000000 NS USD 7811839.00000000 4.872644847683 Long EC US N 1 N N N CHEVRON CORPORATION N/A CHEVRON CORP COMMON STOCK 166764100 31512.00000000 NS USD 5656088.88000000 3.527992875835 Long EC US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP COMMON STOCK 30231G102 100027.00000000 NS USD 11032978.10000000 6.881834596638 Long EC US N 1 N N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 22755.00000000 NS USD 3955729.20000000 2.467391289709 Long EC US N 1 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 HOME DEPOT INC COMMON STOCK 437076102 8535.00000000 NS USD 2695865.10000000 1.681549400796 Long EC US N 1 N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 ONEOK INC COMMON STOCK 682680103 67603.00000000 NS USD 4441517.10000000 2.770402131074 Long EC US N 1 N N N ATMOS ENERGY CORPORATION QVLWEGTD2S8GJMO8D383 ATMOS ENERGY CORP COMMON STOCK 049560105 27444.00000000 NS USD 3075649.08000000 1.918440157681 Long EC US N 1 N N N AMERICAN ELECTRIC POWER COMPANY, INC. 1B4S6S7G0TW5EE83BO58 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 45282.00000000 NS USD 4299525.90000000 2.681834933377 Long EC US N 1 N N N 2022-12-31 THE ADVISORS' INNER CIRCLE III Andy Metzger Andy Metzger CFO XXXX