13F HOLDINGS REPORT
Royal Harbor Partners, LLC
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001085146-23-002849
Total Value
$204.0M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 349,676 | $17.5M | 8.59% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 185,376 | $16.2M | 7.93% |
| 3 | SSGA ACTIVE TR | 78470P846 | 519,262 | $14.4M | 7.06% |
| 4 | ISHARES TR | 464287226 | 143,644 | $14.1M | 6.90% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 60,697 | $10.6M | 5.17% |
| 6 | ISHARES TR | 464287432 | 101,381 | $10.4M | 5.12% |
| 7 | ISHARES TR | 464288240 | 199,411 | $9.8M | 4.81% |
| 8 | ISHARES TR | 464288257 | 74,636 | $7.2M | 3.51% |
| 9 | APPLE INC | AAPL | 29,337 | $5.7M | 2.79% |
| 10 | ISHARES TR | 46432F339 | 41,090 | $5.5M | 2.72% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 115,230 | $5.1M | 2.50% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 91,948 | $5.1M | 2.49% |
| 13 | SELECT SECTOR SPDR TR | 81369Y407 | 29,275 | $5.0M | 2.44% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 33,017 | $4.4M | 2.15% |
| 15 | MICROSOFT CORP | MSFT | 12,434 | $4.2M | 2.08% |
| 16 | ISHARES INC | 46434G103 | 84,827 | $4.2M | 2.05% |
| 17 | SELECT SECTOR SPDR TR | 81369Y605 | 112,355 | $3.8M | 1.86% |
| 18 | ISHARES TR | 46436E874 | 150,385 | $3.6M | 1.75% |
| 19 | ISHARES TR | 46436E882 | 143,682 | $3.6M | 1.75% |
| 20 | ISHARES TR | 46436E866 | 153,076 | $3.5M | 1.74% |
| 21 | ISHARES TR | 46436E841 | 158,674 | $3.5M | 1.72% |
| 22 | ISHARES TR | 46436E858 | 154,782 | $3.5M | 1.72% |
| 23 | ALPHABET INC | GOOG | 20,572 | $2.5M | 1.21% |
| 24 | ISHARES TR | 464288810 | 41,355 | $2.3M | 1.14% |
| 25 | FEDEX CORP | FDX | 9,354 | $2.3M | 1.14% |
| 26 | SELECT SECTOR SPDR TR | 81369Y704 | 21,592 | $2.3M | 1.14% |
| 27 | JPMORGAN CHASE & CO | VYLD | 15,930 | $2.3M | 1.14% |
| 28 | SELECT SECTOR SPDR TR | 81369Y852 | 32,729 | $2.1M | 1.04% |
| 29 | SELECT SECTOR SPDR TR | 81369Y308 | 22,193 | $1.6M | 0.81% |
| 30 | SCHLUMBERGER LTD | SLB | 28,162 | $1.4M | 0.68% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 16,624 | $1.3M | 0.66% |
| 32 | MCDONALDS CORP | MCD | 4,480 | $1.3M | 0.66% |
| 33 | ISHARES U S ETF TR | 46431W838 | 25,189 | $1.3M | 0.62% |
| 34 | APPLIED MATLS INC | 038222105 | 8,413 | $1.2M | 0.60% |
| 35 | ISHARES TR | 46435G318 | 45,765 | $1.2M | 0.57% |
| 36 | ISHARES TR | 46435U697 | 44,845 | $1.2M | 0.57% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,197 | $1.1M | 0.53% |
| 38 | ASML HOLDING N V | ASMLF | 1,486 | $1.1M | 0.53% |
| 39 | ISHARES TR | 46435U325 | 40,697 | $1.0M | 0.50% |
| 40 | ISHARES TR | 46435U432 | 38,667 | $1.0M | 0.50% |
| 41 | ISHARES TR | 46435U283 | 40,388 | $1.0M | 0.50% |
| 42 | ISHARES TR | 46435U259 | 40,171 | $1.0M | 0.50% |
| 43 | SELECT SECTOR SPDR TR | 81369Y860 | 24,107 | $908,593 | 0.45% |
| 44 | MCKESSON CORP | MCK | 2,067 | $883,250 | 0.43% |
| 45 | SELECT SECTOR SPDR TR | 81369Y100 | 10,339 | $856,793 | 0.42% |
| 46 | EXXON MOBIL CORP | XOM | 6,667 | $715,089 | 0.35% |
| 47 | PEPSICO INC | PEP | 3,437 | $636,682 | 0.31% |
| 48 | WALMART INC | WMT | 3,723 | $585,181 | 0.29% |
| 49 | SELECT SECTOR SPDR TR | 81369Y886 | 7,274 | $476,011 | 0.23% |
| 50 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,773 | $466,643 | 0.23% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,739 | $464,064 | 0.23% |
| 52 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,804 | $462,819 | 0.23% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 8,886 | $450,076 | 0.22% |
| 54 | ISHARES TR | 46434VBD1 | 17,545 | $427,747 | 0.21% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,167 | $417,478 | 0.20% |
| 56 | LILLY ELI & CO | LLY | 888 | $416,454 | 0.20% |
| 57 | ISHARES TR | 464287614 | 1,423 | $391,581 | 0.19% |
| 58 | BOEING CO | BA-PA | 1,830 | $386,423 | 0.19% |
| 59 | ABBVIE INC | ABBV | 2,858 | $385,058 | 0.19% |
| 60 | ORACLE CORP | ORCL-PD | 2,908 | $346,314 | 0.17% |
| 61 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,686 | $334,276 | 0.16% |
| 62 | PFIZER INC | PFE | 8,245 | $302,427 | 0.15% |
| 63 | ABBOTT LABS | ABLZF | 2,768 | $301,767 | 0.15% |
| 64 | JOHNSON & JOHNSON | JNJ | 1,730 | $286,312 | 0.14% |
| 65 | ISHARES TR | 46434V621 | 5,461 | $281,417 | 0.14% |
| 66 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,140 | $258,005 | 0.13% |
| 67 | MPLX LP | MPLXP | 7,059 | $239,582 | 0.12% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 3,040 | $225,568 | 0.11% |
| 69 | ISHARES TR | 464288414 | 2,060 | $219,864 | 0.11% |
| 70 | ISHARES TR | 464287499 | 2,948 | $215,292 | 0.11% |
| 71 | ISHARES TR | 464287309 | 2,920 | $205,802 | 0.10% |