# EDGAR Filing Document

**Accession Number:** 0001262677
**File Stem:** 0001262677-23-000001
**Filing Date:** 2023-2
**Character Count:** 15543
**Document Hash:** 9f933ec9de9b18e2e73e4d801ca0feec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001262677-23-000001.hdr.sgml**: 20230202

**ACCESSION NUMBER**: 0001262677-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230202

**DATE AS OF CHANGE**: 20230202

**EFFECTIVENESS DATE**: 20230202

**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:** 23580220

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** NOESIS CAPITAL MANGEMENT CORP<br>**Address:** FOUNTAIN SQUARE 2700 N. MILITARY TRAIL<br>SUITE 210<br>BOCA RATON, FL 33431

**Form 13F File Number:** 028-10542

**CRD Number (if applicable):** 000110819

**SEC File Number (if applicable):** 801-49934

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Nico Letschert<br>**Title:** Chief Compliance Officer<br>**Phone:** 561-999-9888

**Signature, Place, and Date of Signing:**

Nico Letschert  Boca Raton, FL  12-31-2022<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 106

**Form 13F Information Table Value Total:** $351827000

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Abbott Laboratories | COMMON STOCKS | 002824100 |  | 407000 | 3708 | SH |  | SOLE |  | 125697 | 0 | 6616 |
| Aecom Technology Corp | COMMON STOCKS | 00766T100 |  | 382000 | 4500 | SH |  | SOLE |  | 98752 | 0 | 5197 |
| Agilent Technologies | COMMON STOCKS | 00846U101 |  | 15556000 | 103949 | SH |  | SOLE |  | 159427 | 0 | 8391 |
| Alphabet Inc - Class A | COMMON STOCKS | 02079K305 |  | 2671000 | 30278 | SH |  | SOLE |  | 93530 | 0 | 4923 |
| Alphabet Inc - Class C | COMMON STOCKS | 02079K107 |  | 14890000 | 167818 | SH |  | SOLE |  | 72775 | 0 | 3830 |
| Amazon.com | COMMON STOCKS | 023135106 |  | 1340000 | 15953 | SH |  | SOLE |  | 160270 | 0 | 8435 |
| American Express Company | COMMON STOCKS | 025816109 |  | 14547000 | 98453 | SH |  | SOLE |  | 145052 | 0 | 7634 |
| Ametek Inc. | COMMON STOCKS | 031100100 |  | 901000 | 6452 | SH |  | SOLE |  | 60383 | 0 | 3178 |
| Amphenol Corp Cl A | COMMON STOCKS | 032095101 |  | 12845000 | 168705 | SH |  | SOLE |  | 100327 | 0 | 5280 |
| Amplify CWP Dvd Income ETF | EXCHANGE TRADED FUNDS | 032108409 |  | 3000000 | 83658 | SH |  | SOLE |  | 59253 | 0 | 3119 |
| Anthem Inc | COMMON STOCKS | 036752103 |  | 221000 | 431 | SH |  | SOLE |  | 30089 | 0 | 1584 |
| Apple Inc | COMMON STOCKS | 037833100 |  | 5275000 | 40602 | SH |  | SOLE |  | 97100 | 0 | 5110 |
| AstraZeneca ADS | COMMON STOCKS | 046353108 |  | 415000 | 6126 | SH |  | SOLE |  | 33267 | 0 | 1751 |
| AT Inc. | COMMON STOCKS | 00206R102 |  | 338000 | 18341 | SH |  | SOLE |  | 99123 | 0 | 5217 |
| Automatic Data Processing | COMMON STOCKS | 053015103 |  | 242000 | 1012 | SH |  | SOLE |  | 92823 | 0 | 4885 |
| Banco Bilbao Vizcaya | COMMON STOCKS | 05946K101 |  | 356000 | 59297 | SH |  | SOLE |  | 48099 | 0 | 2531 |
| Banco Santander | COMMON STOCKS | 05964H105 |  | 339000 | 115000 | SH |  | SOLE |  | 106185 | 0 | 5589 |
| Berkshire Hathaway Cl B | COMMON STOCKS | 084670702 |  | 455000 | 1473 | SH |  | SOLE |  | 27101 | 0 | 1426 |
| BHP Billiton Ltd ADR | AMERICAN DEPOSITORY RECEIPTS | 088606108 |  | 273000 | 4395 | SH |  | SOLE |  | 97126 | 0 | 5112 |
| Blackrock Inc | COMMON STOCKS | 09247X101 |  | 1106000 | 1561 | SH |  | SOLE |  | 70257 | 0 | 3698 |
| BLACKROCK MUNICIPAL INCOME F | EXCHANGE TRADED FUNDS | 09253X102 |  | 453000 | 39981 | SH |  | SOLE |  | 262792 | 0 | 13831 |
| BP PLC | COMMON STOCKS | 055622104 |  | 305000 | 8727 | SH |  | SOLE |  | 26965 | 0 | 1419 |
| Broadcom Ltd | COMMON STOCKS | 11135F101 |  | 323000 | 577 | SH |  | SOLE |  | 43214 | 0 | 2274 |
| Caterpillar Inc. | COMMON STOCKS | 149123101 |  | 9321000 | 38908 | SH |  | SOLE |  | 101029 | 0 | 5317 |
| Charles Schwab Corp | COMMON STOCKS | 808513105 |  | 263000 | 3153 | SH |  | SOLE |  | 38572 | 0 | 2030 |
| Coca Cola | COMMON STOCKS | 191216100 |  | 321000 | 5041 | SH |  | SOLE |  | 420803 | 0 | 22147 |
| Costco Wholesale Corp. | COMMON STOCKS | 22160K105 |  | 202000 | 442 | SH |  | SOLE |  | 88338 | 0 | 4649 |
| Cummins Inc | COMMON STOCKS | 231021106 |  | 8485000 | 35018 | SH |  | SOLE |  | 81743 | 0 | 4302 |
| Danaher Corp | COMMON STOCKS | 235851102 |  | 242000 | 910 | SH |  | SOLE |  | 87583 | 0 | 4610 |
| Ecolab Inc. | COMMON STOCKS | 278865100 |  | 7370000 | 50630 | SH |  | SOLE |  | 83050 | 0 | 4371 |
| Eli Lilly  Co | COMMON STOCKS | 532457108 |  | 397000 | 1084 | SH |  | SOLE |  | 83011 | 0 | 4369 |
| Energy Select Sector SPDR | EXCHANGE TRADED FUNDS | 81369Y506 |  | 293000 | 3351 | SH |  | SOLE |  | 79475 | 0 | 4183 |
| Energy Transfer Equity | COMMON STOCKS | 29273V100 |  | 234000 | 19722 | SH |  | SOLE |  | 63147 | 0 | 3324 |
| Exxon Mobil Corp. | COMMON STOCKS | 30231G102 |  | 1437000 | 13032 | SH |  | SOLE |  | 28764 | 0 | 1514 |
| General Dynamics Corp | COMMON STOCKS | 369550108 |  | 313000 | 1260 | SH |  | SOLE |  | 4828 | 0 | 254 |
| General Electric | COMMON STOCKS | 369604301 |  | 286000 | 3418 | SH |  | SOLE |  | 11797 | 0 | 621 |
| Gilead Sciences Inc | COMMON STOCKS | 375558103 |  | 8834000 | 102903 | SH |  | SOLE |  | 72172 | 0 | 3798 |
| Home Depot | COMMON STOCKS | 437076102 |  | 608000 | 1924 | SH |  | SOLE |  | 12825 | 0 | 675 |
| Invesco Preferred | EXCHANGE TRADED FUNDS | 46138E511 |  | 894000 | 79979 | SH |  | SOLE |  | 48502 | 0 | 2553 |
| Invesco QQQ Trust | EXCHANGE TRADED FUNDS | 46090E103 |  | 205000 | 769 | SH |  | SOLE |  | 12380 | 0 | 652 |
| Ishares Broad USD Investment | EXCHANGE TRADED FUNDS | 464288620 |  | 245000 | 4952 | SH |  | SOLE |  | 7231 | 0 | 381 |
| iShares Core MSCI EAFE | EXCHANGE TRADED FUNDS | 46432F842 |  | 614000 | 9963 | SH |  | SOLE |  | 15155 | 0 | 798 |
| iShares Core MSCI Emerging ETF | EXCHANGE TRADED FUNDS | 46434G103 |  | 298000 | 6375 | SH |  | SOLE |  | 14920 | 0 | 785 |
| iShares Core S MidCap | EXCHANGE TRADED FUNDS | 464287507 |  | 273000 | 1128 | SH |  | SOLE |  | 1483 | 0 | 78 |
| iShares Core S Small Cap | EXCHANGE TRADED FUNDS | 464287804 |  | 9673000 | 102210 | SH |  | SOLE |  | 291478 | 0 | 15341 |
| iShares Core US Aggregate Bond | EXCHANGE TRADED FUNDS | 464287226 |  | 313000 | 3224 | SH |  | SOLE |  | 1710 | 0 | 90 |
| iShares High Yield Corp Bd Index | EXCHANGE TRADED FUNDS | 464288513 |  | 603000 | 8185 | SH |  | SOLE |  | 23882 | 0 | 1257 |
| Ishares Morningstar | EXCHANGE TRADED FUNDS | 464287119 |  | 252000 | 5174 | SH |  | SOLE |  | 6129 | 0 | 323 |
| iShares MSCI Emerging Market Ind | EXCHANGE TRADED FUNDS | 464287234 |  | 953000 | 25139 | SH |  | SOLE |  | 75980 | 0 | 3999 |
| iShares MSCI Eurozone | EXCHANGE TRADED FUNDS | 464286608 |  | 3449000 | 87380 | SH |  | SOLE |  | 16111 | 0 | 848 |
| Ishares MSCI Ex US | EXCHANGE TRADED FUNDS | 464288240 |  | 253000 | 5500 | SH |  | SOLE |  | 1900 | 0 | 100 |
| Ishares Nat'l Muni Bond | EXCHANGE TRADED FUNDS | 464288414 |  | 705000 | 6680 | SH |  | SOLE |  | 2850 | 0 | 150 |
| iShares North Amer Tech | EXCHANGE TRADED FUNDS | 464287515 |  | 7299000 | 28527 | SH |  | SOLE |  | 1691 | 0 | 89 |
| iShares Russell 1000 Value | EXCHANGE TRADED FUNDS | 464287598 |  | 279000 | 1842 | SH |  | SOLE |  | 5634 | 0 | 296 |
| iShares U.S. Pfd Stock | EXCHANGE TRADED FUNDS | 464288687 |  | 1631000 | 53408 | SH |  | SOLE |  | 6346 | 0 | 334 |
| Johnson  Johnson | COMMON STOCKS | 478160104 |  | 1345000 | 7612 | SH |  | SOLE |  | 7316 | 0 | 385 |
| JP Morgan Chase  Company | COMMON STOCKS | 46625H100 |  | 17743000 | 132313 | SH |  | SOLE |  | 5100 | 0 | 268 |
| JP Morgan Chase Alerian ETN | EXCHANGE TRADED FUNDS | 46625H365 |  | 6017000 | 276623 | SH |  | SOLE |  | 4426 | 0 | 233 |
| JPMorgan Short Duration Core Plu | EXCHANGE TRADED FUNDS | 46641Q274 |  | 3995000 | 87421 | SH |  | SOLE |  | 9500 | 0 | 500 |
| Jpmorgan Ultra Short | EXCHANGE TRADED FUNDS | 46641Q837 |  | 5079000 | 101324 | SH |  | SOLE |  | 9465 | 0 | 498 |
| Lam Research Corporation | COMMON STOCKS | 512807108 |  | 748000 | 1780 | SH |  | SOLE |  | 7776 | 0 | 409 |
| Leidos Holdings Inc | COMMON STOCKS | 525327102 |  | 342000 | 3252 | SH |  | SOLE |  | 2624 | 0 | 138 |
| Linde plc | COMMON STOCKS | G5494J103 |  | 10331000 | 31673 | SH |  | SOLE |  | 3325 | 0 | 175 |
| Lowes Companies Inc. | COMMON STOCKS | 548661107 |  | 12664000 | 63561 | SH |  | SOLE |  | 15451 | 0 | 813 |
| Magellan Midstream Partners L.P | COMMON STOCKS | 559080106 |  | 259000 | 5150 | SH |  | SOLE |  | 1399 | 0 | 74 |
| Marsh  McLennan Co Inc | COMMON STOCKS | 571748102 |  | 579000 | 3500 | SH |  | SOLE |  | 37982 | 0 | 1999 |
| Mastercard Inc | COMMON STOCKS | 57636Q104 |  | 283000 | 813 | SH |  | SOLE |  | 5820 | 0 | 306 |
| McDonalds Corp | COMMON STOCKS | 580135101 |  | 265000 | 1007 | SH |  | SOLE |  | 3523 | 0 | 185 |
| Medtronic PLC | COMMON STOCKS | G5960L103 |  | 7594000 | 97708 | SH |  | SOLE |  | 3397 | 0 | 179 |
| Merck  Co Inc | COMMON STOCKS | 58933Y105 |  | 397000 | 3576 | SH |  | SOLE |  | 1030 | 0 | 54 |
| Microsoft Corporation | COMMON STOCKS | 594918104 |  | 4148000 | 17297 | SH |  | SOLE |  | 4275 | 0 | 225 |
| Myovant Sciences Ltd | COMMON STOCKS | G637AM102 |  | 289000 | 10709 | SH |  | SOLE |  | 2375 | 0 | 125 |
| Nextera Energy Inc | COMMON STOCKS | 65339F101 |  | 12765000 | 152686 | SH |  | SOLE |  | 56332 | 0 | 2965 |
| Nike Inc. | COMMON STOCKS | 654106103 |  | 14672000 | 125392 | SH |  | SOLE |  | 3089 | 0 | 163 |
| Nvidia Corp | COMMON STOCKS | 67066G104 |  | 210000 | 1437 | SH |  | SOLE |  | 17424 | 0 | 917 |
| Oracle Corporation | COMMON STOCKS | 68389X105 |  | 245000 | 3000 | SH |  | SOLE |  | 548 | 0 | 29 |
| PepsiCo Inc. | COMMON STOCKS | 713448108 |  | 13839000 | 76605 | SH |  | SOLE |  | 4789 | 0 | 252 |
| Pfizer Inc | COMMON STOCKS | 717081103 |  | 869000 | 16959 | SH |  | SOLE |  | 3063 | 0 | 161 |
| Pimco ETF Short Maturity | EXCHANGE TRADED FUNDS | 72201R833 |  | 234000 | 2370 | SH |  | SOLE |  | 1197 | 0 | 63 |
| Qualcomm Inc. | COMMON STOCKS | 747525103 |  | 11610000 | 105607 | SH |  | SOLE |  | 608 | 0 | 32 |
| Rio Tinto PLC | COMMON STOCKS | 767204100 |  | 214000 | 3000 | SH |  | SOLE |  | 8291 | 0 | 436 |
| Royal Caribbean Cruises | COMMON STOCKS | V7780T103 |  | 4557000 | 92193 | SH |  | SOLE |  | 852 | 0 | 45 |
| Schlumberger Ltd | COMMON STOCKS | 806857108 |  | 4600000 | 86045 | SH |  | SOLE |  | 10174 | 0 | 535 |
| Sea Ltd | COMMON STOCKS | 81141R100 |  | 4838000 | 92987 | SH |  | SOLE |  | 3247 | 0 | 171 |
| Select Sector Health Care SPDR | EXCHANGE TRADED FUNDS | 81369Y209 |  | 633000 | 4659 | SH |  | SOLE |  | 772 | 0 | 41 |
| Select Sector Utilities SPDR | EXCHANGE TRADED FUNDS | 81369Y886 |  | 1107000 | 15705 | SH |  | SOLE |  | 1750 | 0 | 92 |
| SPDR Blmbrg Brcly High Yield | EXCHANGE TRADED FUNDS | 78468R622 |  | 693000 | 7701 | SH |  | SOLE |  | 2850 | 0 | 150 |
| SPDR Dow Jones Industrial | EXCHANGE TRADED FUNDS | 78467X109 |  | 297000 | 897 | SH |  | SOLE |  | 957 | 0 | 50 |
| SPDR S 500 | EXCHANGE TRADED FUNDS | 78462F103 |  | 1943000 | 5082 | SH |  | SOLE |  | 2995 | 0 | 158 |
| SPDR S Dividend ETF | EXCHANGE TRADED FUNDS | 78464A763 |  | 742000 | 5930 | SH |  | SOLE |  | 4893 | 0 | 257 |
| Spdr Small Cap Etf | EXCHANGE TRADED FUNDS | 78468R853 |  | 370000 | 10000 | SH |  | SOLE |  | 475 | 0 | 25 |
| Stericycle Inc. | COMMON STOCKS | 858912108 |  | 5306000 | 106346 | SH |  | SOLE |  | 5225 | 0 | 275 |
| Stryker Corporation | COMMON STOCKS | 863667101 |  | 14812000 | 60582 | SH |  | SOLE |  | 4915 | 0 | 259 |
| Taitron Components Inc. | COMMON STOCKS | 874028103 |  | 1055000 | 306819 | SH |  | SOLE |  | 961 | 0 | 51 |
| Taiwan Semiconductor ADR | COMMON STOCKS | 874039100 |  | 7772000 | 104340 | SH |  | SOLE |  | 865 | 0 | 45 |
| Technology Select Sector SPDR | EXCHANGE TRADED FUNDS | 81369Y803 |  | 668000 | 5368 | SH |  | SOLE |  | 14250 | 0 | 750 |
| Tesla Motors | COMMON STOCKS | 88160R101 |  | 5603000 | 45488 | SH |  | SOLE |  | 2252 | 0 | 118 |
| United Parcel Service | COMMON STOCKS | 911312106 |  | 10843000 | 62372 | SH |  | SOLE |  | 3805 | 0 | 200 |
| UnitedHealth Group Inc | COMMON STOCKS | 91324P102 |  | 217000 | 409 | SH |  | SOLE |  | 409 | 0 | 22 |
| Vanguard Growth | EXCHANGE TRADED FUNDS | 922908736 |  | 589000 | 2762 | SH |  | SOLE |  | 389 | 0 | 20 |
| Vanguard Mid Cap ETF | EXCHANGE TRADED FUNDS | 922908629 |  | 365000 | 1789 | SH |  | SOLE |  | 2185 | 0 | 115 |
| Vanguard Value ETF | EXCHANGE TRADED FUNDS | 922908744 |  | 1743000 | 12418 | SH |  | SOLE |  | 2850 | 0 | 150 |
| Visa Inc | COMMON STOCKS | 92826C839 |  | 5897000 | 28384 | SH |  | SOLE |  | 7001 | 0 | 368 |
| Walt Disney Company | COMMON STOCKS | 254687106 |  | 6425000 | 73955 | SH |  | SOLE |  | 1367 | 0 | 72 |
| Wisdomtree US Largecap | EXCHANGE TRADED FUNDS | 97717W307 |  | 620000 | 10000 | SH |  | SOLE |  | 1365 | 0 | 72 |
| Zoetis Inc | COMMON STOCKS | 98978V103 |  | 211000 | 1439 | SH |  | SOLE |  | 731 | 0 | 38 |

---