13F HOLDINGS REPORT
Royal Harbor Partners, LLC
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001085146-23-001823
Total Value
$186.3M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 339,507 | $17.1M | 9.17% |
| 2 | ISHARES TR | 46434VBD1 | 522,409 | $12.8M | 6.88% |
| 3 | ISHARES TR | 464287226 | 119,677 | $11.9M | 6.40% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 62,160 | $9.4M | 5.04% |
| 5 | ISHARES TR | 464288240 | 191,127 | $9.3M | 5.00% |
| 6 | ISHARES TR | 464287432 | 87,422 | $9.3M | 4.99% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 110,664 | $9.0M | 4.82% |
| 8 | ISHARES TR | 464288257 | 73,152 | $6.7M | 3.58% |
| 9 | ISHARES TR | 46432F339 | 40,401 | $5.0M | 2.69% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 90,208 | $4.9M | 2.64% |
| 11 | APPLE INC | AAPL | 29,231 | $4.8M | 2.59% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 113,298 | $4.7M | 2.51% |
| 13 | SELECT SECTOR SPDR TR | 81369Y407 | 29,675 | $4.4M | 2.38% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 32,678 | $4.2M | 2.27% |
| 15 | ISHARES INC | 46434G103 | 84,103 | $4.1M | 2.20% |
| 16 | SELECT SECTOR SPDR TR | 81369Y605 | 107,227 | $3.4M | 1.85% |
| 17 | MICROSOFT CORP | MSFT | 11,370 | $3.3M | 1.76% |
| 18 | ISHARES TR | 46436E874 | 130,195 | $3.1M | 1.68% |
| 19 | ISHARES TR | 46436E866 | 132,421 | $3.1M | 1.67% |
| 20 | ISHARES TR | 46436E841 | 137,398 | $3.1M | 1.67% |
| 21 | ISHARES TR | 46436E858 | 134,073 | $3.1M | 1.66% |
| 22 | ISHARES TR | 46436E882 | 121,287 | $3.0M | 1.62% |
| 23 | SELECT SECTOR SPDR TR | 81369Y704 | 27,219 | $2.8M | 1.48% |
| 24 | ALPHABET INC | GOOG | 21,200 | $2.2M | 1.18% |
| 25 | FEDEX CORP | FDX | 9,465 | $2.2M | 1.16% |
| 26 | JPMORGAN CHASE & CO | VYLD | 16,052 | $2.1M | 1.12% |
| 27 | ISHARES TR | 464287507 | 8,116 | $2.0M | 1.09% |
| 28 | ISHARES TR | 464287655 | 11,158 | $2.0M | 1.07% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 4,157 | $2.0M | 1.05% |
| 30 | SELECT SECTOR SPDR TR | 81369Y852 | 30,747 | $1.8M | 0.96% |
| 31 | SELECT SECTOR SPDR TR | 81369Y308 | 21,266 | $1.6M | 0.85% |
| 32 | SCHLUMBERGER LTD | SLB | 28,240 | $1.4M | 0.74% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 16,719 | $1.4M | 0.74% |
| 34 | MCDONALDS CORP | MCD | 4,480 | $1.3M | 0.67% |
| 35 | CISCO SYS INC | CSCO | 23,547 | $1.2M | 0.66% |
| 36 | APPLIED MATLS INC | 038222105 | 8,694 | $1.1M | 0.57% |
| 37 | ISHARES U S ETF TR | 46431W838 | 21,127 | $1.1M | 0.57% |
| 38 | DEERE & CO | DE | 2,533 | $1.0M | 0.56% |
| 39 | ASML HOLDING N V | ASMLF | 1,530 | $1.0M | 0.56% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,248 | $1.0M | 0.54% |
| 41 | ISHARES TR | 46435G318 | 38,092 | $968,680 | 0.52% |
| 42 | ISHARES TR | 46435U697 | 37,188 | $962,054 | 0.52% |
| 43 | SELECT SECTOR SPDR TR | 81369Y860 | 24,370 | $910,951 | 0.49% |
| 44 | SELECT SECTOR SPDR TR | 81369Y100 | 11,198 | $903,231 | 0.48% |
| 45 | ISHARES TR | 46435U432 | 31,753 | $844,947 | 0.45% |
| 46 | ISHARES TR | 46435U325 | 32,749 | $838,374 | 0.45% |
| 47 | ISHARES TR | 46435U283 | 32,359 | $823,860 | 0.44% |
| 48 | ISHARES TR | 46435U259 | 32,165 | $821,172 | 0.44% |
| 49 | EXXON MOBIL CORP | XOM | 6,717 | $736,640 | 0.40% |
| 50 | MCKESSON CORP | MCK | 2,067 | $735,955 | 0.40% |
| 51 | PEPSICO INC | PEP | 3,437 | $626,645 | 0.34% |
| 52 | WALMART INC | WMT | 3,723 | $548,956 | 0.29% |
| 53 | SELECT SECTOR SPDR TR | 81369Y886 | 7,459 | $504,900 | 0.27% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,773 | $471,982 | 0.25% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,739 | $469,583 | 0.25% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,804 | $468,563 | 0.25% |
| 57 | ABBVIE INC | ABBV | 2,858 | $455,479 | 0.24% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 8,886 | $451,320 | 0.24% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,167 | $424,873 | 0.23% |
| 60 | BOEING CO | BA-PA | 1,830 | $388,747 | 0.21% |
| 61 | ISHARES TR | 464287614 | 1,423 | $347,682 | 0.19% |
| 62 | PFIZER INC | PFE | 8,245 | $336,396 | 0.18% |
| 63 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,686 | $328,567 | 0.18% |
| 64 | ORACLE CORP | ORCL-PD | 3,448 | $320,388 | 0.17% |
| 65 | LILLY ELI & CO | LLY | 888 | $304,957 | 0.16% |
| 66 | JOHNSON & JOHNSON | JNJ | 1,908 | $295,663 | 0.16% |
| 67 | ABBOTT LABS | ABLZF | 2,819 | $285,461 | 0.15% |
| 68 | ISHARES TR | 46434V621 | 5,460 | $272,954 | 0.15% |
| 69 | MPLX LP | MPLXP | 7,059 | $243,183 | 0.13% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 3,040 | $234,323 | 0.13% |
| 71 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,140 | $224,636 | 0.12% |
| 72 | ISHARES TR | 464288414 | 2,060 | $221,944 | 0.12% |
| 73 | COCA COLA CO | KO | 3,491 | $216,547 | 0.12% |
| 74 | ISHARES TR | 464287499 | 2,948 | $206,124 | 0.11% |
| 75 | SPDR SER TR | 78464A359 | 3,012 | $202,032 | 0.11% |