13F HOLDINGS REPORT
Harvest Investment Advisors, LLC
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001967261-23-000002
Total Value
$106.5M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PowerShares QQQ Trust | IVZ | 61,829 | $16.5M | 15.46% |
| 2 | iShares MSCI EAFE Fund | 464287465 | 134,003 | $8.8M | 8.26% |
| 3 | iShares Russell 2000 Fund | 464287655 | 30,614 | $5.3M | 5.01% |
| 4 | iShares MSCI Emerging Markets Fund | 464287234 | 124,954 | $4.7M | 4.45% |
| 5 | Fidelity NASDAQ Composite Index Fund | 315912808 | 100,510 | $4.1M | 3.87% |
| 6 | Vanguard FTSE Emerging Markets Fund | 922042858 | 93,285 | $3.6M | 3.42% |
| 7 | AbbVie | ABBV | 12,876 | $2.1M | 1.95% |
| 8 | Raytheon Technologies | RTX | 20,103 | $2.0M | 1.91% |
| 9 | Hartford Financial Services Group | HIG-PG | 24,772 | $1.9M | 1.76% |
| 10 | Goldman Sachs Group | GSCE | 5,012 | $1.7M | 1.62% |
| 11 | General Dynamics | GD | 6,874 | $1.7M | 1.60% |
| 12 | Amgen | AMGN | 6,467 | $1.7M | 1.60% |
| 13 | Conagra Brands | CAG | 42,084 | $1.6M | 1.53% |
| 14 | Huntington Ingalls Industries | 446413106 | 7,014 | $1.6M | 1.52% |
| 15 | Morgan Stanley | MS-PQ | 19,029 | $1.6M | 1.52% |
| 16 | Allison Transmission Holdings | ALSN | 38,134 | $1.6M | 1.49% |
| 17 | Lockheed Martin | LMT | 3,227 | $1.6M | 1.47% |
| 18 | Science Applications International | 808625107 | 13,961 | $1.5M | 1.45% |
| 19 | Bristol-Myers Squibb | CELG-RI | 21,067 | $1.5M | 1.42% |
| 20 | Gilead Sciences | GILD | 17,426 | $1.5M | 1.41% |
| 21 | Genuine Parts | GPC | 8,584 | $1.5M | 1.40% |
| 22 | State Street | STT-PG | 18,846 | $1.5M | 1.37% |
| 23 | Abbott Laboratories | ABLZF | 12,962 | $1.4M | 1.34% |
| 24 | BlackRock | BLK | 1,987 | $1.4M | 1.32% |
| 25 | Apple | AAPL | 10,773 | $1.4M | 1.31% |
| 26 | Clorox | CLX | 9,924 | $1.4M | 1.31% |
| 27 | PNC Financial Services Group | 693475105 | 8,805 | $1.4M | 1.31% |
| 28 | L3Harris Technologies | LHX | 6,538 | $1.4M | 1.28% |
| 29 | Broadcom | AVGO | 2,417 | $1.4M | 1.27% |
| 30 | Thor Industries | 885160101 | 17,425 | $1.3M | 1.24% |
| 31 | Synchrony Financial | SYF-PB | 39,926 | $1.3M | 1.23% |
| 32 | Polaris Industries | PII | 12,929 | $1.3M | 1.23% |
| 33 | Dine Brands Global | DIN | 19,854 | $1.3M | 1.20% |
| 34 | Cisco Systems | CSCO | 26,864 | $1.3M | 1.20% |
| 35 | Skyworks Solutions | SWKS | 13,786 | $1.3M | 1.18% |
| 36 | Colgate-Palmolive | CL | 15,901 | $1.3M | 1.18% |
| 37 | Kinder Morgan | EP-PC | 69,078 | $1.2M | 1.17% |
| 38 | Qualcomm | QCOM | 11,275 | $1.2M | 1.16% |
| 39 | Williams Companies | 969457100 | 37,629 | $1.2M | 1.16% |
| 40 | Kaiser Aluminum | KALU | 16,140 | $1.2M | 1.15% |
| 41 | Energizer Holdings | ENR | 36,534 | $1.2M | 1.15% |
| 42 | Whirlpool | WHR-PA | 8,626 | $1.2M | 1.15% |
| 43 | Northern Trust | NTRSO | 13,769 | $1.2M | 1.14% |
| 44 | LyondellBasell Industries NV | LYB | 14,564 | $1.2M | 1.14% |
| 45 | Gentex | GNTX | 43,699 | $1.2M | 1.12% |
| 46 | Corning | GLW | 35,462 | $1.1M | 1.06% |
| 47 | Blackstone | BX | 15,191 | $1.1M | 1.06% |
| 48 | Lincoln National | 534187109 | 36,369 | $1.1M | 1.05% |
| 49 | Leggett & Platt | LEG | 33,537 | $1.1M | 1.02% |
| 50 | Huntsman | HUN | 39,156 | $1.1M | 1.01% |
| 51 | General Mills | 370334104 | 10,356 | $868,351 | 0.82% |
| 52 | Advance Auto Parts | AAP | 4,030 | $592,531 | 0.56% |