13F HOLDINGS REPORT
Safe Harbor Fiduciary, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001862443-25-000005
Total Value
$96.7M
Positions
231
Other Managers
0
Confidential Omitted
No
Holdings (230)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 30,812 | $17.2M | 17.83% |
| 2 | INVESCO QQQ TR | IVZ | 10,581 | $5.0M | 5.13% |
| 3 | APPLE INC | AAPL | 21,424 | $4.8M | 4.92% |
| 4 | ONEOK INC NEW | OKE | 36,690 | $3.6M | 3.77% |
| 5 | ETF SER SOLUTIONS | 26922A784 | 81,748 | $3.6M | 3.75% |
| 6 | ISHARES TR | 464288687 | 101,205 | $3.1M | 3.22% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 36,070 | $2.6M | 2.74% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 28,427 | $2.5M | 2.56% |
| 9 | ILLINOIS TOOL WKS INC | 452308109 | 9,195 | $2.3M | 2.36% |
| 10 | ISHARES TR | 464287432 | 24,459 | $2.2M | 2.30% |
| 11 | MICROSOFT CORP | MSFT | 5,539 | $2.1M | 2.15% |
| 12 | VANGUARD INDEX FDS | 922908553 | 22,723 | $2.1M | 2.13% |
| 13 | PNC FINL SVCS GROUP INC | 693475105 | 11,242 | $2.0M | 2.04% |
| 14 | AMAZON COM INC | AMZN | 10,352 | $2.0M | 2.04% |
| 15 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 20,467 | $1.7M | 1.80% |
| 16 | IRON MTN INC DEL | 46284V101 | 20,026 | $1.7M | 1.78% |
| 17 | PROSHARES TR | 74347X864 | 22,184 | $1.6M | 1.70% |
| 18 | COPART INC | CPRT | 27,625 | $1.6M | 1.62% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 13,736 | $1.5M | 1.56% |
| 20 | ELI LILLY & CO | LLY | 1,753 | $1.4M | 1.50% |
| 21 | HONEYWELL INTL INC | 438516106 | 6,685 | $1.4M | 1.46% |
| 22 | BANK AMERICA CORP | 060505104 | 29,978 | $1.3M | 1.29% |
| 23 | PROSHARES TR | 74347R107 | 14,173 | $1.2M | 1.21% |
| 24 | CHEVRON CORP NEW | CVX | 6,975 | $1.2M | 1.21% |
| 25 | AMERICAN TOWER CORP NEW | 03027X100 | 5,305 | $1.2M | 1.19% |
| 26 | EA SERIES TRUST | 02072L169 | 43,816 | $1.1M | 1.13% |
| 27 | JOHNSON & JOHNSON | JNJ | 6,077 | $1.0M | 1.04% |
| 28 | RH | RH | 4,125 | $966,850 | 1.00% |
| 29 | SPDR GOLD TR | GLD | 3,201 | $922,336 | 0.95% |
| 30 | WALMART INC | WMT | 8,338 | $731,993 | 0.76% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 2,901 | $711,615 | 0.74% |
| 32 | VISA INC | V | 1,823 | $638,889 | 0.66% |
| 33 | SELECT SECTOR SPDR TR | 81369Y100 | 6,794 | $584,148 | 0.60% |
| 34 | CISCO SYS INC | CSCO | 9,461 | $583,838 | 0.60% |
| 35 | STATE STR CORP | STT-PG | 6,114 | $547,386 | 0.57% |
| 36 | KINDER MORGAN INC DEL | EP-PC | 18,368 | $524,039 | 0.54% |
| 37 | VANGUARD WHITEHALL FDS | 921946406 | 4,060 | $523,538 | 0.54% |
| 38 | COCA COLA CO | KO | 7,295 | $522,468 | 0.54% |
| 39 | VANGUARD INDEX FDS | 922908769 | 1,827 | $502,133 | 0.52% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 2,934 | $500,012 | 0.52% |
| 41 | STARBUCKS CORP | SBUX | 5,048 | $495,158 | 0.51% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 10,553 | $478,684 | 0.50% |
| 43 | PROSHARES TR | 74347R305 | 5,229 | $478,401 | 0.49% |
| 44 | DOW INC | DOW | 13,648 | $476,588 | 0.49% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 1,552 | $474,183 | 0.49% |
| 46 | COLGATE PALMOLIVE CO | CL | 5,014 | $469,812 | 0.49% |
| 47 | VANGUARD INDEX FDS | 922908637 | 1,814 | $466,235 | 0.48% |
| 48 | KIMBERLY-CLARK CORP | KMB | 3,192 | $453,966 | 0.47% |
| 49 | SELECT SECTOR SPDR TR | 81369Y209 | 3,079 | $449,528 | 0.46% |
| 50 | EXXON MOBIL CORP | XOM | 3,772 | $448,604 | 0.46% |
| 51 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,994 | $441,675 | 0.46% |
| 52 | SMUCKER J M CO | 832696405 | 3,720 | $440,485 | 0.46% |
| 53 | HERSHEY CO | HSY | 2,527 | $432,193 | 0.45% |
| 54 | HEALTHCARE RLTY TR | 42226K105 | 24,213 | $409,200 | 0.42% |
| 55 | SELECT SECTOR SPDR TR | 81369Y852 | 4,051 | $390,762 | 0.40% |
| 56 | ETF SER SOLUTIONS | 26922A388 | 13,813 | $376,681 | 0.39% |
| 57 | CANADIAN NATL RY CO | 136375102 | 3,743 | $364,793 | 0.38% |
| 58 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,344 | $325,866 | 0.34% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 6,358 | $319,362 | 0.33% |
| 60 | EDISON INTL | 281020107 | 5,169 | $304,557 | 0.32% |
| 61 | INTUITIVE SURGICAL INC | ISRG | 600 | $297,162 | 0.31% |
| 62 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 21,539 | $281,730 | 0.29% |
| 63 | INVENTRUST PPTYS CORP | 46124J201 | 10,574 | $262,975 | 0.27% |
| 64 | INTERPUBLIC GROUP COS INC | INTR | 9,437 | $256,309 | 0.27% |
| 65 | CATERPILLAR INC | CAT | 777 | $256,255 | 0.27% |
| 66 | PEPSICO INC | PEP | 1,707 | $255,948 | 0.26% |
| 67 | FREEPORT-MCMORAN INC | FCX | 6,400 | $242,304 | 0.25% |
| 68 | PROSHARES TR | 74347R206 | 2,398 | $213,134 | 0.22% |
| 69 | TEUCRIUM COMMODITY TR | WEAT | 11,200 | $207,872 | 0.22% |
| 70 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 17,300 | $193,241 | 0.20% |
| 71 | WORKDAY INC | WDAY | 806 | $188,225 | 0.19% |
| 72 | DUKE ENERGY CORP NEW | DUKB | 1,518 | $185,150 | 0.19% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 982 | $155,873 | 0.16% |
| 74 | ISHARES TR | 464288760 | 1,016 | $155,550 | 0.16% |
| 75 | PAYPAL HLDGS INC | PYPL | 2,200 | $143,550 | 0.15% |
| 76 | ISHARES TR | 464288778 | 3,056 | $142,501 | 0.15% |
| 77 | ROKU INC | ROKU | 1,900 | $133,836 | 0.14% |
| 78 | SHARKNINJA INC | SN | 1,500 | $125,115 | 0.13% |
| 79 | HOME DEPOT INC | HD | 341 | $124,973 | 0.13% |
| 80 | ORACLE CORP | ORCL-PD | 844 | $118,000 | 0.12% |
| 81 | PPL CORP | PPLC | 3,199 | $115,516 | 0.12% |
| 82 | EATON CORP PLC | ETN | 405 | $110,091 | 0.11% |
| 83 | NVIDIA CORPORATION | NVDA | 955 | $103,503 | 0.11% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 185 | $98,527 | 0.10% |
| 85 | BLACKROCK INC | BLK | 103 | $97,487 | 0.10% |
| 86 | ABBOTT LABS | ABLZF | 726 | $96,304 | 0.10% |
| 87 | YETI HLDGS INC | YETI | 2,900 | $95,990 | 0.10% |
| 88 | ISHARES TR | 464287523 | 500 | $94,085 | 0.10% |
| 89 | SYNOVUS FINL CORP | 87161C501 | 2,000 | $93,480 | 0.10% |
| 90 | NETFLIX INC | NFLX | 100 | $93,253 | 0.10% |
| 91 | DIREXION SHS ETF TR | 25460E661 | 3,000 | $92,100 | 0.10% |
| 92 | VANGUARD INDEX FDS | 922908736 | 240 | $88,997 | 0.09% |
| 93 | SPDR SER TR | 78464A854 | 1,268 | $83,384 | 0.09% |
| 94 | DIAMONDBACK ENERGY INC | FANG | 490 | $78,341 | 0.08% |
| 95 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 1,114 | $72,599 | 0.08% |
| 96 | LOCKHEED MARTIN CORP | LMT | 158 | $70,580 | 0.07% |
| 97 | CRH PLC | CRH | 700 | $61,579 | 0.06% |
| 98 | MARVELL TECHNOLOGY INC | MRVL | 1,000 | $61,570 | 0.06% |
| 99 | ISHARES BITCOIN TRUST ETF | IBIT | 1,285 | $60,151 | 0.06% |
| 100 | NASDAQ INC | NDAQ | 717 | $54,392 | 0.06% |
| 101 | BLUE OWL CAPITAL INC | OWL | 2,500 | $50,100 | 0.05% |
| 102 | ARK ETF TR | 00214Q104 | 1,000 | $47,580 | 0.05% |
| 103 | TESLA INC | TSLA | 177 | $45,871 | 0.05% |
| 104 | SPDR SER TR | 78464A649 | 1,705 | $43,546 | 0.05% |
| 105 | SPDR INDEX SHS FDS | 78463X889 | 1,187 | $43,219 | 0.04% |
| 106 | BEYOND INC | BBBY-WT | 6,900 | $40,020 | 0.04% |
| 107 | PG&E CORP | PCG-PX | 2,254 | $38,724 | 0.04% |
| 108 | META PLATFORMS INC | META | 63 | $36,311 | 0.04% |
| 109 | AMERICAN ELEC PWR CO INC | 025537101 | 320 | $34,966 | 0.04% |
| 110 | SOUTHERN CO | SOMN | 371 | $34,070 | 0.04% |
| 111 | YUM BRANDS INC | YUM | 207 | $32,574 | 0.03% |
| 112 | AT&T INC | T-PC | 1,136 | $32,153 | 0.03% |
| 113 | VANGUARD WORLD FD | 921910816 | 104 | $32,124 | 0.03% |
| 114 | VANGUARD SPECIALIZED FUNDS | 921908844 | 162 | $31,426 | 0.03% |
| 115 | ROYAL CARIBBEAN GROUP | V7780T103 | 150 | $30,816 | 0.03% |
| 116 | DNP SELECT INCOME FD INC | 23325P104 | 2,785 | $27,544 | 0.03% |
| 117 | MERCK & CO INC | MRK | 302 | $27,108 | 0.03% |
| 118 | MICROSTRATEGY INC | STRK | 92 | $26,521 | 0.03% |
| 119 | SPDR SER TR | 78464A862 | 131 | $26,301 | 0.03% |
| 120 | DIREXION SHS ETF TR | 25459Y801 | 750 | $26,115 | 0.03% |
| 121 | VANGUARD INTL EQUITY INDEX F | 922042742 | 218 | $25,277 | 0.03% |
| 122 | VANGUARD WORLD FD | 92204A876 | 146 | $24,938 | 0.03% |
| 123 | PEMBINA PIPELINE CORP | PPLOF | 619 | $24,779 | 0.03% |
| 124 | ON SEMICONDUCTOR CORP | ON | 597 | $24,292 | 0.03% |
| 125 | ISHARES SILVER TR | SLV | 750 | $23,243 | 0.02% |
| 126 | SPDR INDEX SHS FDS | 78463X509 | 564 | $22,205 | 0.02% |
| 127 | USANA HEALTH SCIENCES INC | USNA | 800 | $21,576 | 0.02% |
| 128 | VANGUARD INDEX FDS | 922908629 | 82 | $21,207 | 0.02% |
| 129 | PROSHARES TR | 74349Y845 | 778 | $19,862 | 0.02% |
| 130 | SPOTIFY TECHNOLOGY S A | SPOT | 33 | $18,151 | 0.02% |
| 131 | COMCAST CORP NEW | CCZ | 473 | $17,454 | 0.02% |
| 132 | DUPONT DE NEMOURS INC | DD | 200 | $14,937 | 0.02% |
| 133 | VANGUARD WORLD FD | 92204A702 | 26 | $14,102 | 0.01% |
| 134 | ENTERGY CORP NEW | ENO | 150 | $12,824 | 0.01% |
| 135 | SELECT SECTOR SPDR TR | 81369Y803 | 60 | $12,389 | 0.01% |
| 136 | PROSHARES TR | 74347X831 | 213 | $12,205 | 0.01% |
| 137 | SPDR SER TR | 78464A664 | 443 | $12,076 | 0.01% |
| 138 | EMERSON ELEC CO | EMR | 100 | $10,964 | 0.01% |
| 139 | YUM CHINA HLDGS INC | YUMC | 208 | $10,828 | 0.01% |
| 140 | UNIVERSAL HLTH SVCS INC | 913903100 | 52 | $9,771 | 0.01% |
| 141 | GE AEROSPACE | 369604301 | 48 | $9,607 | 0.01% |
| 142 | LEGG MASON ETF INVT | 52468L406 | 228 | $9,341 | 0.01% |
| 143 | ENI S P A | 26874R108 | 300 | $9,279 | 0.01% |
| 144 | VANGUARD WORLD FD | 92204A504 | 34 | $9,001 | 0.01% |
| 145 | EQUINOX GOLD CORP | EQX | 1,270 | $8,738 | 0.01% |
| 146 | SPDR SER TR | 78464A847 | 165 | $8,445 | 0.01% |
| 147 | SPDR SER TR | 78468R853 | 207 | $8,437 | 0.01% |
| 148 | EATON VANCE TAX MNGED BUY WR | ETN | 595 | $8,122 | 0.01% |
| 149 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 222 | $8,101 | 0.01% |
| 150 | SPDR INDEX SHS FDS | 78463X871 | 226 | $7,223 | 0.01% |
| 151 | CITIGROUP INC | C-PR | 100 | $7,099 | 0.01% |
| 152 | VANGUARD INTL EQUITY INDEX F | 922042775 | 115 | $6,976 | 0.01% |
| 153 | GLOBAL X FDS | 37954Y848 | 175 | $6,904 | 0.01% |
| 154 | MAIN STR CAP CORP | 56035L104 | 120 | $6,787 | 0.01% |
| 155 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 214 | $6,257 | 0.01% |
| 156 | CARNIVAL CORP | CUKPF | 300 | $5,859 | 0.01% |
| 157 | VANGUARD WHITEHALL FDS | 921946810 | 70 | $5,806 | 0.01% |
| 158 | NEXTERA ENERGY INC | NEE-PW | 80 | $5,671 | 0.01% |
| 159 | SPDR INDEX SHS FDS | 78463X749 | 126 | $5,499 | 0.01% |
| 160 | SPDR SER TR | 78468R515 | 224 | $5,412 | 0.01% |
| 161 | ENERGY TRANSFER L P | ET-PI | 288 | $5,354 | 0.01% |
| 162 | VANGUARD SCOTTSDALE FDS | 92206C813 | 70 | $5,314 | 0.01% |
| 163 | SSGA ACTIVE ETF TR | 78467V608 | 120 | $4,936 | 0.01% |
| 164 | CROSSAMERICA PARTNERS LP | CAPL | 200 | $4,914 | 0.01% |
| 165 | SPDR SER TR | 78468R440 | 177 | $4,905 | 0.01% |
| 166 | VODAFONE GROUP PLC NEW | 92857W308 | 523 | $4,901 | 0.01% |
| 167 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 250 | $4,885 | 0.01% |
| 168 | VANGUARD INDEX FDS | 922908512 | 29 | $4,656 | 0.00% |
| 169 | BCE INC | BCPPF | 200 | $4,592 | 0.00% |
| 170 | EASTMAN KODAK CO | KODK | 675 | $4,266 | 0.00% |
| 171 | WARNER BROS DISCOVERY INC | WBD | 379 | $4,067 | 0.00% |
| 172 | UNITED STS OIL FD LP | UNTCW | 50 | $3,867 | 0.00% |
| 173 | GE VERNOVA INC | GEV | 12 | $3,663 | 0.00% |
| 174 | ISHARES TR | 464288224 | 315 | $3,597 | 0.00% |
| 175 | ISHARES TR | 464287598 | 19 | $3,575 | 0.00% |
| 176 | ENVOY MEDICAL INC | COCHW | 2,500 | $3,250 | 0.00% |
| 177 | UNITED STS NAT GAS FD LP | UNTCW | 150 | $3,242 | 0.00% |
| 178 | SPDR SER TR | 78464A391 | 136 | $2,730 | 0.00% |
| 179 | HALLIBURTON CO | HAL | 101 | $2,562 | 0.00% |
| 180 | VANGUARD INDEX FDS | 922908538 | 10 | $2,446 | 0.00% |
| 181 | ISHARES TR | 464287671 | 19 | $2,415 | 0.00% |
| 182 | ISHARES TR | 464287788 | 21 | $2,370 | 0.00% |
| 183 | SPDR SER TR | 78468R606 | 101 | $2,365 | 0.00% |
| 184 | ISHARES TR | 464287655 | 11 | $2,194 | 0.00% |
| 185 | UNITED MICROELECTRONICS CORP | UMC | 300 | $2,145 | 0.00% |
| 186 | DIREXION SHS ETF TR | 25459Y876 | 20 | $2,132 | 0.00% |
| 187 | MONOGRAM TECHNOLOGIES INC | 609786108 | 690 | $2,029 | 0.00% |
| 188 | VANGUARD WORLD FD | 92204A108 | 6 | $1,953 | 0.00% |
| 189 | COMPASS DIVERSIFIED | CODI-PC | 100 | $1,867 | 0.00% |
| 190 | SPDR SER TR | 78468R861 | 89 | $1,708 | 0.00% |
| 191 | MCDONALDS CORP | MCD | 5 | $1,562 | 0.00% |
| 192 | OCCIDENTAL PETE CORP | 674599105 | 25 | $1,234 | 0.00% |
| 193 | VANGUARD WORLD FD | 92204A207 | 5 | $1,094 | 0.00% |
| 194 | BOEING CO | BA-PA | 6 | $1,023 | 0.00% |
| 195 | SCHWAB STRATEGIC TR | 808524797 | 36 | $1,007 | 0.00% |
| 196 | MARRIOTT INTL INC NEW | 571903202 | 4 | $953 | 0.00% |
| 197 | DEERE & CO | DE | 2 | $939 | 0.00% |
| 198 | ADVANCED MICRO DEVICES INC | AMD | 9 | $925 | 0.00% |
| 199 | GOLDMAN SACHS ETF TR | NVGLF | 6 | $660 | 0.00% |
| 200 | INVESCO ACTVELY MNGD ETC FD | IVZ | 46 | $627 | 0.00% |
| 201 | DARDEN RESTAURANTS INC | DRI | 3 | $623 | 0.00% |
| 202 | GENERAL MLS INC | 370334104 | 10 | $598 | 0.00% |
| 203 | 60 DEGREES PHARMACEUTICALS I | SXTPW | 275 | $506 | 0.00% |
| 204 | SPDR SER TR | 78464A409 | 6 | $482 | 0.00% |
| 205 | GLOBAL X FDS | 37954Y855 | 12 | $466 | 0.00% |
| 206 | VANECK ETF TRUST | 92189F304 | 10 | $354 | 0.00% |
| 207 | ISHARES TR | 46432F842 | 4 | $303 | 0.00% |
| 208 | DISNEY WALT CO | 254687106 | 3 | $296 | 0.00% |
| 209 | INTEL CORP | INTC | 10 | $225 | 0.00% |
| 210 | VANGUARD INDEX FDS | 922908751 | 1 | $222 | 0.00% |
| 211 | ETF SER SOLUTIONS | 26922A446 | 6 | $209 | 0.00% |
| 212 | GAP INC | GAP | 10 | $206 | 0.00% |
| 213 | ADVANCE AUTO PARTS INC | AAP | 5 | $196 | 0.00% |
| 214 | XEROX HOLDINGS CORP | XRXDW | 33 | $159 | 0.00% |
| 215 | INVESCO EXCH TRADED FD TR II | IVZ | 2 | $149 | 0.00% |
| 216 | NOVO-NORDISK A S | NONOF | 2 | $139 | 0.00% |
| 217 | AURORA CANNABIS INC | ACB | 29 | $127 | 0.00% |
| 218 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1 | $124 | 0.00% |
| 219 | MOLSON COORS BEVERAGE CO | TAP-A | 2 | $122 | 0.00% |
| 220 | WENDYS CO | 95058W100 | 8 | $117 | 0.00% |
| 221 | ISHARES INC | 46434G103 | 2 | $108 | 0.00% |
| 222 | ISHARES TR | 464287226 | 1 | $99 | 0.00% |
| 223 | CANOPY GROWTH CORP | CGC | 100 | $91 | 0.00% |
| 224 | RESTAURANT BRANDS INTL INC | 76131D103 | 1 | $67 | 0.00% |
| 225 | VANECK ETF TRUST | 92189F437 | 2 | $58 | 0.00% |
| 226 | FOUR CORNERS PPTY TR INC | 35086T109 | 1 | $39 | 0.00% |
| 227 | FORD MTR CO | 345370860 | 2 | $20 | 0.00% |
| 228 | HOST HOTELS & RESORTS INC | HST | 1 | $14 | 0.00% |
| 229 | JOHNSON CTLS INTL PLC | G51502105 | 0 | $0 | 0.00% |
| 230 | VIATRIS INC | VTRS | 0 | $0 | 0.00% |