13F HOLDINGS REPORT
Royal Harbor Partners, LLC
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001085146-24-003367
Total Value
$241.6M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A805 | 554,932 | $36.8M | 15.24% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 351,926 | $18.4M | 7.61% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 396,486 | $18.4M | 7.60% |
| 4 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 601,393 | $15.5M | 6.40% |
| 5 | ISHARES TR | 46432F339 | 89,278 | $15.2M | 6.31% |
| 6 | GOLDMAN SACHS ETF TR | NVGLF | 141,804 | $15.2M | 6.28% |
| 7 | BLACKROCK ETF TRUST | BLK | 317,267 | $14.9M | 6.16% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 105,904 | $8.0M | 3.29% |
| 9 | SSGA ACTIVE TR | 78470P846 | 278,548 | $7.9M | 3.26% |
| 10 | ISHARES TR | 46434V282 | 138,053 | $7.7M | 3.18% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 149,310 | $7.5M | 3.12% |
| 12 | GLOBAL X FDS | 37954Y673 | 201,348 | $7.5M | 3.08% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 160,084 | $7.3M | 3.01% |
| 14 | BLACKROCK ETF TRUST II | BLK | 136,284 | $7.1M | 2.94% |
| 15 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 262,706 | $7.1M | 2.92% |
| 16 | APPLE INC | AAPL | 28,432 | $6.0M | 2.48% |
| 17 | MICROSOFT CORP | MSFT | 11,194 | $5.0M | 2.07% |
| 18 | ISHARES TR | 464287226 | 37,774 | $3.7M | 1.52% |
| 19 | ISHARES TR | 464287242 | 32,905 | $3.5M | 1.46% |
| 20 | ALPHABET INC | GOOG | 18,578 | $3.4M | 1.40% |
| 21 | AMAZON COM INC | AMZN | 17,193 | $3.3M | 1.38% |
| 22 | NVIDIA CORPORATION | NVDA | 26,100 | $3.2M | 1.33% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 15,781 | $3.2M | 1.32% |
| 24 | ETFIS SER TR I | 26923G806 | 53,529 | $2.8M | 1.15% |
| 25 | SCHLUMBERGER LTD | SLB | 34,802 | $1.6M | 0.68% |
| 26 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 62,969 | $1.6M | 0.67% |
| 27 | VANGUARD WORLD FD | 92204A504 | 5,183 | $1.4M | 0.57% |
| 28 | MCDONALDS CORP | MCD | 3,996 | $1.0M | 0.42% |
| 29 | EXXON MOBIL CORP | XOM | 6,441 | $741,545 | 0.31% |
| 30 | ISHARES TR | 464287614 | 1,423 | $518,698 | 0.21% |
| 31 | ELI LILLY & CO | LLY | 530 | $479,851 | 0.20% |
| 32 | ORACLE CORP | ORCL-PD | 3,269 | $461,583 | 0.19% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 8,886 | $450,920 | 0.19% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,042 | $423,626 | 0.18% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,011 | $423,176 | 0.18% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,071 | $419,789 | 0.17% |
| 37 | DBX ETF TR | 233051143 | 8,371 | $419,040 | 0.17% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,167 | $416,297 | 0.17% |
| 39 | PEPSICO INC | PEP | 2,328 | $384,029 | 0.16% |
| 40 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,686 | $367,640 | 0.15% |
| 41 | BOEING CO | BA-PA | 1,830 | $333,078 | 0.14% |
| 42 | ISHARES TR | 46434V621 | 5,254 | $302,687 | 0.13% |
| 43 | MPLX LP | MPLXP | 7,059 | $300,643 | 0.12% |
| 44 | WALMART INC | WMT | 3,639 | $246,397 | 0.10% |
| 45 | ISHARES TR | 464287499 | 2,948 | $239,024 | 0.10% |
| 46 | ONEOK INC NEW | OKE | 2,761 | $225,160 | 0.09% |
| 47 | ISHARES TR | 46432F396 | 1,146 | $223,321 | 0.09% |
| 48 | ISHARES TR | 464287309 | 2,253 | $208,493 | 0.09% |