13F HOLDINGS REPORT
Royal Harbor Partners, LLC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001085146-24-005215
Total Value
$257.3M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A805 | 562,020 | $39.4M | 15.31% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 416,906 | $22.8M | 8.86% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 418,736 | $20.2M | 7.85% |
| 4 | BLACKROCK ETF TRUST II | BLK | 304,559 | $16.3M | 6.34% |
| 5 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 437,409 | $15.9M | 6.20% |
| 6 | BLACKROCK ETF TRUST | BLK | 321,655 | $15.9M | 6.19% |
| 7 | CAPITAL GROUP INTERNATIONAL | 14021T102 | 357,298 | $9.3M | 3.61% |
| 8 | GLOBAL X FDS | 37954Y673 | 203,574 | $8.4M | 3.26% |
| 9 | ISHARES TR | 46429B697 | 88,526 | $8.1M | 3.14% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 170,510 | $7.9M | 3.07% |
| 11 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 293,271 | $7.9M | 3.07% |
| 12 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 257,159 | $7.9M | 3.07% |
| 13 | ISHARES TR | 46432F339 | 43,948 | $7.9M | 3.06% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 69,559 | $7.9M | 3.05% |
| 15 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 286,013 | $7.9M | 3.05% |
| 16 | APPLE INC | AAPL | 27,280 | $6.4M | 2.47% |
| 17 | MICROSOFT CORP | MSFT | 11,374 | $4.9M | 1.90% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 83,515 | $4.2M | 1.65% |
| 19 | ISHARES TR | 464287226 | 39,591 | $4.0M | 1.56% |
| 20 | ISHARES TR | 464287242 | 34,991 | $4.0M | 1.54% |
| 21 | ETFIS SER TR I | 26923G806 | 54,278 | $3.5M | 1.35% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 15,557 | $3.3M | 1.28% |
| 23 | AMAZON COM INC | AMZN | 17,372 | $3.2M | 1.26% |
| 24 | PACER FDS TR | 69374H881 | 54,464 | $3.1M | 1.22% |
| 25 | ALPHABET INC | GOOG | 18,881 | $3.1M | 1.22% |
| 26 | NVIDIA CORPORATION | NVDA | 25,472 | $3.1M | 1.20% |
| 27 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 67,684 | $1.8M | 0.69% |
| 28 | VANGUARD WORLD FD | 92204A504 | 5,233 | $1.5M | 0.57% |
| 29 | MCDONALDS CORP | MCD | 3,996 | $1.2M | 0.47% |
| 30 | EXXON MOBIL CORP | XOM | 8,215 | $962,981 | 0.37% |
| 31 | ORACLE CORP | ORCL-PD | 3,269 | $557,038 | 0.22% |
| 32 | ISHARES TR | 464287614 | 1,423 | $534,166 | 0.21% |
| 33 | ELI LILLY & CO | LLY | 530 | $469,548 | 0.18% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 8,886 | $452,653 | 0.18% |
| 35 | PEPSICO INC | PEP | 2,335 | $397,133 | 0.15% |
| 36 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,686 | $369,289 | 0.14% |
| 37 | ISHARES TR | 46434V621 | 5,254 | $329,377 | 0.13% |
| 38 | MPLX LP | MPLXP | 7,059 | $313,843 | 0.12% |
| 39 | WALMART INC | WMT | 3,641 | $294,011 | 0.11% |
| 40 | BOEING CO | BA-PA | 1,830 | $278,233 | 0.11% |
| 41 | SCHLUMBERGER LTD | SLB | 6,212 | $260,593 | 0.10% |
| 42 | ISHARES TR | 464287499 | 2,948 | $259,837 | 0.10% |
| 43 | ONEOK INC NEW | OKE | 2,761 | $251,610 | 0.10% |
| 44 | ISHARES TR | 46432F396 | 1,146 | $232,363 | 0.09% |
| 45 | LOCKHEED MARTIN CORP | LMT | 384 | $224,705 | 0.09% |
| 46 | ISHARES TR | 464287309 | 2,253 | $215,725 | 0.08% |