13F HOLDINGS REPORT
Royal Harbor Partners, LLC
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001085146-23-000313
Total Value
$161.9M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 373,034 | $20.3M | 12.56% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 198,814 | $15.1M | 9.35% |
| 3 | ISHARES TR | 46434VBD1 | 398,166 | $9.7M | 5.98% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 126,229 | $6.9M | 4.26% |
| 5 | ISHARES TR | 464287507 | 26,022 | $6.3M | 3.89% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,154 | $5.8M | 3.59% |
| 7 | ISHARES TR | 464287432 | 49,764 | $5.0M | 3.06% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 95,960 | $4.8M | 2.97% |
| 9 | ISHARES TR | 464288513 | 65,003 | $4.8M | 2.96% |
| 10 | ISHARES TR | 464287226 | 49,162 | $4.8M | 2.95% |
| 11 | ISHARES TR | 464287655 | 23,051 | $4.0M | 2.48% |
| 12 | APPLE INC | AAPL | 30,127 | $3.9M | 2.42% |
| 13 | MICROSOFT CORP | MSFT | 12,762 | $3.1M | 1.89% |
| 14 | ALPHABET INC | GOOG | 33,444 | $3.0M | 1.82% |
| 15 | CISCO SYS INC | CSCO | 54,702 | $2.6M | 1.61% |
| 16 | ISHARES TR | 46436E882 | 100,455 | $2.5M | 1.53% |
| 17 | ISHARES TR | 46436E866 | 106,365 | $2.5M | 1.53% |
| 18 | ISHARES TR | 46436E874 | 103,723 | $2.5M | 1.53% |
| 19 | ISHARES TR | 46436E858 | 108,896 | $2.5M | 1.53% |
| 20 | JPMORGAN CHASE & CO | VYLD | 18,380 | $2.5M | 1.52% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 17,207 | $2.4M | 1.50% |
| 22 | AMGEN INC | AMGN | 9,134 | $2.4M | 1.48% |
| 23 | ISHARES TR | 46436E841 | 107,468 | $2.4M | 1.48% |
| 24 | BANK AMERICA CORP | 060505104 | 70,649 | $2.3M | 1.45% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,391 | $2.3M | 1.41% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 4,130 | $2.2M | 1.35% |
| 27 | MCKESSON CORP | MCK | 5,736 | $2.2M | 1.33% |
| 28 | PIONEER NAT RES CO | 723787107 | 9,152 | $2.1M | 1.29% |
| 29 | SCHLUMBERGER LTD | SLB | 38,226 | $2.0M | 1.26% |
| 30 | FEDEX CORP | FDX | 10,978 | $1.9M | 1.17% |
| 31 | LILLY ELI & CO | LLY | 4,624 | $1.7M | 1.05% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 28,582 | $1.4M | 0.89% |
| 33 | DEERE & CO | DE | 3,098 | $1.3M | 0.82% |
| 34 | FREEPORT-MCMORAN INC | FCX | 34,511 | $1.3M | 0.81% |
| 35 | ARCHER DANIELS MIDLAND CO | ADM | 13,966 | $1.3M | 0.80% |
| 36 | EXXON MOBIL CORP | XOM | 11,317 | $1.2M | 0.77% |
| 37 | BUNGE LIMITED | BG | 12,204 | $1.2M | 0.75% |
| 38 | MCDONALDS CORP | MCD | 4,480 | $1.2M | 0.73% |
| 39 | HOME DEPOT INC | HD | 3,590 | $1.1M | 0.70% |
| 40 | ASML HOLDING N V | ASMLF | 1,859 | $1.0M | 0.63% |
| 41 | APPLIED MATLS INC | 038222105 | 9,897 | $963,770 | 0.60% |
| 42 | ISHARES U S ETF TR | 46431W838 | 19,268 | $958,005 | 0.59% |
| 43 | ISHARES TR | 46435G318 | 34,835 | $883,067 | 0.55% |
| 44 | ISHARES TR | 46435U697 | 34,281 | $882,736 | 0.55% |
| 45 | ISHARES TR | 46435U283 | 32,714 | $820,304 | 0.51% |
| 46 | ISHARES TR | 46435U325 | 32,540 | $816,591 | 0.50% |
| 47 | ISHARES TR | 46435U259 | 32,237 | $812,695 | 0.50% |
| 48 | ISHARES TR | 46435U432 | 30,730 | $810,350 | 0.50% |
| 49 | PEPSICO INC | PEP | 3,416 | $617,110 | 0.38% |
| 50 | WALMART INC | WMT | 3,723 | $527,884 | 0.33% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,773 | $465,053 | 0.29% |
| 52 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,739 | $464,064 | 0.29% |
| 53 | ABBVIE INC | ABBV | 2,858 | $461,881 | 0.29% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,804 | $460,047 | 0.28% |
| 55 | JOHNSON & JOHNSON | JNJ | 2,533 | $447,533 | 0.28% |
| 56 | PFIZER INC | PFE | 8,245 | $422,474 | 0.26% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,167 | $415,941 | 0.26% |
| 58 | BOEING CO | BA-PA | 1,830 | $348,597 | 0.22% |
| 59 | ABBOTT LABS | ABLZF | 2,819 | $309,482 | 0.19% |
| 60 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,686 | $305,986 | 0.19% |
| 61 | ISHARES TR | 464287614 | 1,423 | $304,864 | 0.19% |
| 62 | ORACLE CORP | ORCL-PD | 3,448 | $281,840 | 0.17% |
| 63 | ISHARES TR | 46434V621 | 5,459 | $272,947 | 0.17% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 3,040 | $254,144 | 0.16% |
| 65 | DEVON ENERGY CORP NEW | 25179M103 | 4,104 | $252,442 | 0.16% |
| 66 | COCA COLA CO | KO | 3,491 | $222,063 | 0.14% |
| 67 | ISHARES TR | 464288414 | 2,060 | $217,371 | 0.13% |
| 68 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,140 | $207,869 | 0.13% |
| 69 | MPLX LP | MPLXP | 6,193 | $203,378 | 0.13% |