13F HOLDINGS REPORT
Royal Harbor Partners, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004386
Total Value
$192.1M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A805 | 669,300 | $35.1M | 18.29% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 206,905 | $17.4M | 9.07% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 251,572 | $12.6M | 6.57% |
| 4 | ISHARES TR | 464287226 | 132,844 | $12.5M | 6.50% |
| 5 | SSGA ACTIVE TR | 78470P846 | 450,995 | $12.4M | 6.47% |
| 6 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 517,966 | $11.3M | 5.86% |
| 7 | ISHARES TR | 46432F339 | 84,533 | $11.1M | 5.80% |
| 8 | ISHARES TR | 464287432 | 105,242 | $9.3M | 4.86% |
| 9 | BLACKSTONE SECD LENDING FD | BX | 266,381 | $7.3M | 3.79% |
| 10 | ISHARES TR | 464288653 | 60,348 | $5.9M | 3.09% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 121,594 | $5.3M | 2.74% |
| 12 | ISHARES TR | 464287655 | 29,332 | $5.2M | 2.70% |
| 13 | APPLE INC | AAPL | 25,588 | $4.4M | 2.28% |
| 14 | MICROSOFT CORP | MSFT | 11,440 | $3.6M | 1.88% |
| 15 | ISHARES TR | 46436E874 | 144,498 | $3.4M | 1.79% |
| 16 | ISHARES TR | 46436E866 | 148,084 | $3.4M | 1.78% |
| 17 | ISHARES TR | 46436E882 | 135,354 | $3.4M | 1.75% |
| 18 | ALPHABET INC | GOOG | 20,864 | $2.7M | 1.42% |
| 19 | FEDEX CORP | FDX | 9,156 | $2.4M | 1.26% |
| 20 | JPMORGAN CHASE & CO | VYLD | 16,291 | $2.4M | 1.23% |
| 21 | ISHARES TR | 464288810 | 43,382 | $2.1M | 1.10% |
| 22 | SCHLUMBERGER LTD | SLB | 28,901 | $1.7M | 0.88% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,441 | $1.2M | 0.63% |
| 24 | APPLIED MATLS INC | 038222105 | 8,575 | $1.2M | 0.62% |
| 25 | ISHARES TR | 464288414 | 11,183 | $1.1M | 0.60% |
| 26 | MCDONALDS CORP | MCD | 3,999 | $1.1M | 0.55% |
| 27 | ISHARES U S ETF TR | 46431W838 | 20,380 | $1.0M | 0.53% |
| 28 | ISHARES TR | 46435G318 | 37,725 | $962,931 | 0.50% |
| 29 | ISHARES TR | 46435U697 | 36,711 | $943,106 | 0.49% |
| 30 | ISHARES TR | 46435U259 | 37,287 | $925,090 | 0.48% |
| 31 | ISHARES TR | 46435U432 | 35,408 | $923,441 | 0.48% |
| 32 | ISHARES TR | 46435U283 | 37,678 | $922,357 | 0.48% |
| 33 | ISHARES TR | 46435U325 | 37,113 | $905,928 | 0.47% |
| 34 | EXXON MOBIL CORP | XOM | 6,538 | $768,796 | 0.40% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,739 | $453,800 | 0.24% |
| 36 | PEPSICO INC | PEP | 2,677 | $453,665 | 0.24% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,773 | $452,513 | 0.24% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 8,886 | $448,299 | 0.23% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,804 | $446,172 | 0.23% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,167 | $401,865 | 0.21% |
| 41 | ISHARES TR | 464287614 | 1,423 | $378,504 | 0.20% |
| 42 | BOEING CO | BA-PA | 1,912 | $366,492 | 0.19% |
| 43 | ORACLE CORP | ORCL-PD | 3,279 | $347,312 | 0.18% |
| 44 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,686 | $347,216 | 0.18% |
| 45 | ISHARES TR | 46434V621 | 5,461 | $270,495 | 0.14% |
| 46 | MPLX LP | MPLXP | 7,059 | $251,089 | 0.13% |
| 47 | PIONEER NAT RES CO | 723787107 | 1,061 | $243,453 | 0.13% |
| 48 | ISHARES TR | 464287499 | 2,948 | $204,149 | 0.11% |