13F HOLDINGS REPORT
Royal Harbor Partners, LLC
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001085146-25-002420
Total Value
$258.2M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST II | BLK | 583,682 | $30.6M | 11.84% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 603,989 | $28.4M | 11.00% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 632,187 | $22.5M | 8.73% |
| 4 | SPDR SER TR | 78464A805 | 247,385 | $16.8M | 6.52% |
| 5 | BLACKROCK ETF TRUST | BLK | 311,212 | $15.2M | 5.88% |
| 6 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 517,374 | $14.7M | 5.68% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 164,649 | $8.8M | 3.41% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 186,260 | $8.6M | 3.32% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,905 | $8.0M | 3.08% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 164,870 | $7.9M | 3.05% |
| 11 | GOLDMAN SACHS ETF TR | NVGLF | 69,541 | $7.7M | 2.96% |
| 12 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 284,521 | $7.6M | 2.96% |
| 13 | ISHARES TR | 46432F339 | 44,308 | $7.6M | 2.93% |
| 14 | CAPITAL GROUP GROWTH ETF | 14020G101 | 215,268 | $7.4M | 2.86% |
| 15 | ISHARES TR | 46432F842 | 88,045 | $6.7M | 2.58% |
| 16 | ISHARES TR | 464287622 | 19,958 | $6.1M | 2.37% |
| 17 | APPLE INC | AAPL | 26,012 | $5.8M | 2.24% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 98,044 | $5.0M | 1.92% |
| 19 | MICROSOFT CORP | MSFT | 11,707 | $4.4M | 1.70% |
| 20 | ISHARES TR | 46429B747 | 41,358 | $4.3M | 1.66% |
| 21 | ISHARES TR | 464288661 | 32,343 | $3.8M | 1.48% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 13,592 | $3.3M | 1.29% |
| 23 | GLOBAL X FDS | 37954Y673 | 88,003 | $3.3M | 1.29% |
| 24 | ETFIS SER TR I | 26923G806 | 51,181 | $3.3M | 1.28% |
| 25 | PACER FDS TR | 69374H881 | 54,995 | $3.0M | 1.17% |
| 26 | AMAZON COM INC | AMZN | 15,633 | $3.0M | 1.15% |
| 27 | ALPHABET INC | GOOG | 18,650 | $2.9M | 1.12% |
| 28 | NVIDIA CORPORATION | NVDA | 23,737 | $2.6M | 1.00% |
| 29 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 67,684 | $1.8M | 0.68% |
| 30 | MCDONALDS CORP | MCD | 4,040 | $1.3M | 0.49% |
| 31 | EXXON MOBIL CORP | XOM | 9,269 | $1.1M | 0.43% |
| 32 | ISHARES TR | 464287614 | 1,423 | $513,831 | 0.20% |
| 33 | ORACLE CORP | ORCL-PD | 3,394 | $474,515 | 0.18% |
| 34 | ELI LILLY & CO | LLY | 531 | $438,558 | 0.17% |
| 35 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,686 | $433,100 | 0.17% |
| 36 | QUANTA SVCS INC | 74762E102 | 1,610 | $409,170 | 0.16% |
| 37 | WALMART INC | WMT | 3,863 | $339,133 | 0.13% |
| 38 | ONEOK INC NEW | OKE | 3,345 | $331,891 | 0.13% |
| 39 | ISHARES TR | 46434V621 | 5,297 | $327,257 | 0.13% |
| 40 | BOEING CO | BA-PA | 1,830 | $312,107 | 0.12% |
| 41 | MPLX LP | MPLXP | 5,195 | $278,036 | 0.11% |
| 42 | SCHLUMBERGER LTD | SLB | 6,074 | $253,904 | 0.10% |
| 43 | ISHARES TR | 464287499 | 2,948 | $250,786 | 0.10% |
| 44 | ISHARES TR | 46432F396 | 1,146 | $231,641 | 0.09% |
| 45 | WISDOMTREE TR | WT | 5,204 | $228,473 | 0.09% |
| 46 | PEPSICO INC | PEP | 1,361 | $204,126 | 0.08% |