13F HOLDINGS REPORT
Royal Harbor Partners, LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001085146-24-002115
Total Value
$229.4M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A805 | 563,074 | $36.1M | 15.74% |
| 2 | ISHARES TR | 46432F339 | 88,889 | $14.6M | 6.37% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 140,439 | $14.6M | 6.35% |
| 4 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 556,376 | $14.3M | 6.25% |
| 5 | BLACKROCK ETF TRUST | BLK | 311,501 | $13.8M | 6.03% |
| 6 | SSGA ACTIVE TR | 78470P846 | 474,076 | $13.5M | 5.86% |
| 7 | ISHARES TR | 464287226 | 137,334 | $13.5M | 5.86% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 262,099 | $13.2M | 5.76% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 201,701 | $10.6M | 4.62% |
| 10 | GLOBAL X FDS | 37954Y673 | 201,130 | $8.0M | 3.49% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 105,111 | $7.4M | 3.22% |
| 12 | ISHARES TR | 46434V282 | 135,379 | $7.3M | 3.18% |
| 13 | ISHARES TR | 464288653 | 64,763 | $6.8M | 2.96% |
| 14 | MICROSOFT CORP | MSFT | 13,588 | $5.7M | 2.49% |
| 15 | APPLE INC | AAPL | 27,471 | $4.7M | 2.05% |
| 16 | NVIDIA CORPORATION | NVDA | 4,018 | $3.6M | 1.58% |
| 17 | ISHARES TR | 464287242 | 31,767 | $3.5M | 1.51% |
| 18 | ISHARES TR | 464287432 | 36,557 | $3.5M | 1.51% |
| 19 | AMAZON COM INC | AMZN | 18,932 | $3.4M | 1.49% |
| 20 | ISHARES TR | 46436E866 | 146,616 | $3.4M | 1.48% |
| 21 | JPMORGAN CHASE & CO | VYLD | 16,955 | $3.4M | 1.48% |
| 22 | ALPHABET INC | GOOG | 20,959 | $3.2M | 1.38% |
| 23 | META PLATFORMS INC | META | 3,905 | $1.9M | 0.83% |
| 24 | FEDEX CORP | FDX | 6,001 | $1.7M | 0.76% |
| 25 | SCHLUMBERGER LTD | SLB | 30,976 | $1.7M | 0.74% |
| 26 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 57,178 | $1.5M | 0.67% |
| 27 | VANGUARD WORLD FD | 92204A504 | 5,056 | $1.4M | 0.60% |
| 28 | MCDONALDS CORP | MCD | 3,996 | $1.1M | 0.49% |
| 29 | ISHARES U S ETF TR | 46431W838 | 19,358 | $970,223 | 0.42% |
| 30 | ISHARES TR | 46435U697 | 34,646 | $899,064 | 0.39% |
| 31 | ISHARES TR | 46435U283 | 35,658 | $897,512 | 0.39% |
| 32 | ISHARES TR | 46435U259 | 32,645 | $827,551 | 0.36% |
| 33 | ISHARES TR | 46435U432 | 31,245 | $826,743 | 0.36% |
| 34 | ISHARES TR | 46435U325 | 31,188 | $788,121 | 0.34% |
| 35 | EXXON MOBIL CORP | XOM | 6,525 | $758,523 | 0.33% |
| 36 | ISHARES TR | 464287614 | 1,423 | $479,622 | 0.21% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,773 | $467,730 | 0.20% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,739 | $465,152 | 0.20% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,804 | $464,998 | 0.20% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 8,886 | $450,876 | 0.20% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,167 | $422,201 | 0.18% |
| 42 | ORACLE CORP | ORCL-PD | 3,348 | $420,542 | 0.18% |
| 43 | PEPSICO INC | PEP | 2,328 | $407,500 | 0.18% |
| 44 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,686 | $370,177 | 0.16% |
| 45 | BOEING CO | BA-PA | 1,830 | $353,172 | 0.15% |
| 46 | ISHARES TR | 46434V621 | 5,465 | $317,323 | 0.14% |
| 47 | MPLX LP | MPLXP | 7,059 | $293,372 | 0.13% |
| 48 | ISHARES TR | 464287499 | 3,014 | $253,447 | 0.11% |
| 49 | ISHARES TR | 464288414 | 2,060 | $221,656 | 0.10% |
| 50 | ONEOK INC NEW | OKE | 2,761 | $221,349 | 0.10% |
| 51 | WALMART INC | WMT | 3,639 | $218,959 | 0.10% |
| 52 | ISHARES TR | 46432F396 | 1,146 | $214,703 | 0.09% |