NAPLES GLOBAL ADVISORS LLC's Q2 2023 13F: 17 new positions, 9 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Jul 17, 2023 · 395 reported positions · accession 0001582151-23-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | APPLE INC (AAPL) | 3.6% | 4.6% | +1.0 pts | +29,300 sh | +17% |
| Increased | VANGUARD BD INDEX FDS (BSV) | 0.1% | 0.7% | +0.5 pts | +59,551 sh | +384% |
| Exited | ABB LTD (ABBNY) | 0.3% | — | −0.3 pts | −69,250 sh | −100% |
| Increased | ISHARES TR (IWD) | 0.3% | 0.6% | +0.2 pts | +12,565 sh | +70% |
| Increased | ISHARES TR (IVV) | 1.2% | 1.4% | +0.2 pts | +3,775 sh | +16% |
| Increased | SCHWAB STRATEGIC TR (SCHF) | 1.1% | 1.3% | +0.2 pts | +46,354 sh | +18% |
| Increased | SCHWAB STRATEGIC TR (SCHE) | 0.8% | 1.0% | +0.1 pts | +63,934 sh | +24% |
| Reduced | NATIONAL INSTRS CORP (NATI) | 0.4% | 0.2% | −0.1 pts | −22,215 sh | −40% |
| Increased | VANGUARD MUN BD FDS (VTEB) | 0.2% | 0.4% | +0.1 pts | +23,498 sh | +63% |
| Exited | ENVIVA INC (EVVAQ) | 0.1% | — | −0.1 pts | −36,331 sh | −100% |
| Increased | JOHNSON & JOHNSON (JNJ) | 0.7% | 0.8% | +0.1 pts | +5,723 sh | +16% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VWO) | 0.5% | 0.4% | −0.1 pts | −23,046 sh | −21% |
| Increased | LEIDOS HOLDINGS INC (LDOS) | 0.5% | 0.6% | +0.1 pts | +10,024 sh | +23% |
| Reduced | VANGUARD INDEX FDS (VV) | 1.7% | 1.7% | −0.1 pts | −3,765 sh | −5% |
| Reduced | PIMCO ETF TR (MINT) | 0.2% | 0.1% | −0.1 pts | −7,450 sh | −52% |
| New | AGILENT TECHNOLOGIES INC (A) | — | 0.1% | +0.1 pts | +5,796 sh | new |
| New | ISHARES TR (GOVT) | — | 0.1% | +0.1 pts | +29,891 sh | new |
| Increased | SCHWAB CHARLES CORP (SCHW) | 0.3% | 0.4% | +0.1 pts | +11,811 sh | +25% |
| Reduced | ISHARES TR (ITOT) | 0.9% | 0.8% | −0.1 pts | −6,577 sh | −9% |
| Increased | LILLY ELI & CO (LLY) | 0.6% | 0.8% | +0.2 pts | +1,349 sh | +10% |
| New | DIMENSIONAL ETF TRUST (DFAE) | — | 0.1% | +0.1 pts | +23,764 sh | new |
| Reduced | SEAGATE TECHNOLOGY HLDNGS PL (STX) | 0.2% | 0.1% | −0.1 pts | −8,720 sh | −32% |
| Increased | NEXTERA ENERGY INC (NEE) | 0.3% | 0.4% | 0.0 pts | +7,278 sh | +21% |
| Reduced | ISHARES U S ETF TR (NEAR) | 0.8% | 0.7% | −0.1 pts | −10,745 sh | −8% |
| Increased | ISHARES TR (REET) | 0.4% | 0.4% | 0.0 pts | +20,742 sh | +15% |
| Increased | ISHARES TR (IGF) | 0.6% | 0.6% | 0.0 pts | +10,073 sh | +10% |
| Reduced | INTERNATIONAL FLAVORS&FRAGRA (IFF) | 0.3% | 0.2% | −0.1 pts | −5,766 sh | −23% |
| Increased | STMICROELECTRONICS N V (STM) | 0.1% | 0.1% | 0.0 pts | +8,971 sh | +70% |
| Increased | CORTEVA INC (CTVA) | 0.5% | 0.5% | 0.0 pts | +7,775 sh | +12% |
| New | ISHARES TR (IEFA) | — | 0.1% | +0.1 pts | +6,550 sh | new |
| Reduced | VANGUARD BD INDEX FDS (VUSB) | 0.7% | 0.6% | −0.1 pts | −8,985 sh | −8% |
| Exited | INNOVATIVE INDL PPTYS INC (IIPR) | 0.0% | — | 0.0 pts | −5,071 sh | −100% |
| Increased | ALBEMARLE CORP (ALB) | 0.8% | 0.8% | 0.0 pts | +1,860 sh | +6% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 0.2% | 0.3% | 0.0 pts | +8,645 sh | +20% |
| Increased | ISHARES TR (IJR) | 0.5% | 0.5% | 0.0 pts | +3,968 sh | +10% |
| New | DIMENSIONAL ETF TRUST (DFAS) | — | 0.0% | 0.0 pts | +7,015 sh | new |
| Reduced | DISNEY WALT CO (DIS) | 0.3% | 0.2% | −0.1 pts | −4,238 sh | −18% |
| Reduced | ARES CAPITAL CORP (ARCC) | 0.1% | 0.1% | 0.0 pts | −19,735 sh | −30% |
| Increased | DOLLAR GEN CORP NEW (DG) | 0.2% | 0.2% | 0.0 pts | +2,135 sh | +25% |
| Reduced | BLACKSTONE MTG TR INC (BXMT) | 0.1% | 0.1% | 0.0 pts | −16,796 sh | −43% |
| Increased | CROWN CASTLE INC (CCI) | 0.4% | 0.4% | 0.0 pts | +3,133 sh | +12% |
| Increased | ISHARES TR (IXUS) | 0.4% | 0.4% | 0.0 pts | +5,601 sh | +11% |
| Increased | NEXTERA ENERGY PARTNERS LP (XIFR) | 0.2% | 0.3% | 0.0 pts | +5,945 sh | +19% |
| Reduced | VANECK ETF TRUST (SHYD) | 0.3% | 0.2% | −0.1 pts | −15,050 sh | −14% |
| Reduced | GEN DIGITAL INC (GEN) | 0.2% | 0.1% | 0.0 pts | −17,549 sh | −20% |
| New | SPDR SER TR (HYMB) | — | 0.0% | 0.0 pts | +12,698 sh | new |
| Reduced | PROCTER AND GAMBLE CO (PG) | 0.8% | 0.8% | −0.1 pts | −2,080 sh | −5% |
| Increased | TYSON FOODS INC (TSN) | 0.1% | 0.1% | 0.0 pts | +5,960 sh | +49% |
| Increased | ROYAL BK CDA (RY) | 0.1% | 0.1% | 0.0 pts | +3,142 sh | +46% |
| New | COMPANIA CERVECERIAS UNIDAS (CCU) | — | 0.0% | 0.0 pts | +18,395 sh | new |
The 50 largest of 368 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 19.0% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 3.6% | 4.6% | |
| 2 | MICROSOFT CORP (MSFT) | 2.7% | 3.0% | |
| 3 | VANGUARD INDEX FDS (VOO) | 1.7% | 1.7% | |
| 4 | VANGUARD INDEX FDS (VV) | 1.7% | 1.7% | |
| 5 | BROADCOM INC (AVGO) | 1.2% | 1.6% | |
| 6 | ISHARES TR (IVV) | 1.2% | 1.4% | |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 1.3% | 1.3% | |
| 8 | SCHWAB STRATEGIC TR (SCHF) | 1.1% | 1.3% | |
| 9 | MERCK & CO INC (MRK) | 1.3% | 1.3% | |
| 10 | HOME DEPOT INC (HD) | 1.2% | 1.2% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).