13F HOLDINGS REPORT
Royal Harbor Partners, LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001085146-25-000873
Total Value
$264.9M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A805 | 561,600 | $40.1M | 15.15% |
| 2 | BLACKROCK ETF TRUST II | BLK | 555,723 | $28.9M | 10.91% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 627,243 | $28.9M | 10.91% |
| 4 | BLACKROCK ETF TRUST | BLK | 320,860 | $16.4M | 6.21% |
| 5 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 454,868 | $16.0M | 6.06% |
| 6 | CAPITAL GROUP GROWTH ETF | 14020G101 | 421,991 | $15.7M | 5.92% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 159,078 | $8.3M | 3.14% |
| 8 | GOLDMAN SACHS ETF TR | NVGLF | 71,873 | $8.3M | 3.13% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,660 | $8.2M | 3.09% |
| 10 | ISHARES TR | 46432F339 | 45,648 | $8.1M | 3.07% |
| 11 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 277,217 | $8.1M | 3.06% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 177,141 | $8.1M | 3.05% |
| 13 | GLOBAL X FDS | 37954Y673 | 196,147 | $7.9M | 2.99% |
| 14 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 285,753 | $7.7M | 2.90% |
| 15 | APPLE INC | AAPL | 27,230 | $6.8M | 2.57% |
| 16 | MICROSOFT CORP | MSFT | 11,873 | $5.0M | 1.89% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 86,094 | $4.3M | 1.64% |
| 18 | ISHARES TR | 464287226 | 41,236 | $4.0M | 1.51% |
| 19 | AMAZON COM INC | AMZN | 17,578 | $3.9M | 1.46% |
| 20 | ALPHABET INC | GOOG | 19,529 | $3.7M | 1.40% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 14,859 | $3.6M | 1.34% |
| 22 | ETFIS SER TR I | 26923G806 | 55,044 | $3.5M | 1.32% |
| 23 | NVIDIA CORPORATION | NVDA | 25,010 | $3.4M | 1.27% |
| 24 | PACER FDS TR | 69374H881 | 56,285 | $3.2M | 1.20% |
| 25 | ISHARES TR | 464287507 | 50,527 | $3.1M | 1.19% |
| 26 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 67,684 | $1.8M | 0.66% |
| 27 | MCDONALDS CORP | MCD | 3,996 | $1.2M | 0.44% |
| 28 | EXXON MOBIL CORP | XOM | 9,084 | $977,125 | 0.37% |
| 29 | ISHARES TR | 464287614 | 1,423 | $571,448 | 0.22% |
| 30 | ORACLE CORP | ORCL-PD | 3,269 | $544,746 | 0.21% |
| 31 | QUANTA SVCS INC | 74762E102 | 1,609 | $508,603 | 0.19% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 8,886 | $450,609 | 0.17% |
| 33 | ELI LILLY & CO | LLY | 531 | $409,932 | 0.15% |
| 34 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,687 | $397,864 | 0.15% |
| 35 | PEPSICO INC | PEP | 2,335 | $355,119 | 0.13% |
| 36 | WALMART INC | WMT | 3,639 | $328,784 | 0.12% |
| 37 | BOEING CO | BA-PA | 1,830 | $323,910 | 0.12% |
| 38 | ISHARES TR | 46434V621 | 5,270 | $323,281 | 0.12% |
| 39 | MPLX LP | MPLXP | 5,999 | $287,112 | 0.11% |
| 40 | ISHARES TR | 464287499 | 2,948 | $260,603 | 0.10% |
| 41 | ISHARES TR | 46429B697 | 2,824 | $250,743 | 0.09% |
| 42 | WISDOMTREE TR | WT | 4,832 | $238,044 | 0.09% |
| 43 | ISHARES TR | 46432F396 | 1,146 | $237,130 | 0.09% |
| 44 | SCHLUMBERGER LTD | SLB | 6,074 | $232,882 | 0.09% |