13F HOLDINGS REPORT
Harvest Investment Advisors, LLC
Quarter ended Q2 2023 · Filed May 19, 2023 · Accession 0001967261-23-000003
Total Value
$112.4M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PowerShares QQQ Trust | IVZ | 61,792 | $19.8M | 17.65% |
| 2 | iShares MSCI EAFE Fund | 464287465 | 133,574 | $9.6M | 8.50% |
| 3 | iShares Russell 2000 Fund | 464287655 | 31,417 | $5.6M | 4.99% |
| 4 | Fidelity NASDAQ Composite Index Fund | 315912808 | 98,222 | $4.7M | 4.19% |
| 5 | iShares MSCI Emerging Markets Fund | 464287234 | 118,904 | $4.7M | 4.18% |
| 6 | Vanguard FTSE Emerging Markets Fund | 922042858 | 99,245 | $4.0M | 3.57% |
| 7 | Raytheon Technologies | RTX | 19,832 | $1.9M | 1.73% |
| 8 | AbbVie | ABBV | 11,776 | $1.9M | 1.67% |
| 9 | Apple | AAPL | 10,713 | $1.8M | 1.57% |
| 10 | Hartford Financial Services Group | HIG-PG | 24,877 | $1.7M | 1.54% |
| 11 | Allison Transmission Holdings | ALSN | 37,844 | $1.7M | 1.52% |
| 12 | Morgan Stanley | MS-PQ | 19,069 | $1.7M | 1.49% |
| 13 | Goldman Sachs Group | GSCE | 5,026 | $1.6M | 1.46% |
| 14 | Skyworks Solutions | SWKS | 13,586 | $1.6M | 1.43% |
| 15 | Conagra Brands | CAG | 42,099 | $1.6M | 1.41% |
| 16 | General Dynamics | GD | 6,872 | $1.6M | 1.40% |
| 17 | Amgen | AMGN | 6,470 | $1.6M | 1.39% |
| 18 | Broadcom | AVGO | 2,418 | $1.6M | 1.38% |
| 19 | Lockheed Martin | LMT | 3,225 | $1.5M | 1.36% |
| 20 | Science Applications International | 808625107 | 13,956 | $1.5M | 1.33% |
| 21 | Bristol-Myers Squibb | CELG-RI | 21,127 | $1.5M | 1.30% |
| 22 | Genuine Parts | GPC | 8,729 | $1.5M | 1.30% |
| 23 | Huntington Ingalls Industries | 446413106 | 7,032 | $1.5M | 1.30% |
| 24 | Polaris Industries | PII | 12,869 | $1.4M | 1.27% |
| 25 | State Street | STT-PG | 18,776 | $1.4M | 1.26% |
| 26 | Qualcomm | QCOM | 11,092 | $1.4M | 1.26% |
| 27 | Gilead Sciences | GILD | 17,040 | $1.4M | 1.26% |
| 28 | Cisco Systems | CSCO | 26,925 | $1.4M | 1.25% |
| 29 | Thor Industries | 885160101 | 17,505 | $1.4M | 1.24% |
| 30 | Abbott Laboratories | ABLZF | 13,477 | $1.4M | 1.21% |
| 31 | Blackstone | BX | 15,471 | $1.4M | 1.21% |
| 32 | LyondellBasell Industries NV | LYB | 14,474 | $1.4M | 1.21% |
| 33 | Dine Brands Global | DIN | 19,949 | $1.3M | 1.20% |
| 34 | BlackRock | BLK | 2,001 | $1.3M | 1.19% |
| 35 | L3Harris Technologies | LHX | 6,592 | $1.3M | 1.15% |
| 36 | Energizer Holdings | ENR | 36,859 | $1.3M | 1.14% |
| 37 | Corning | GLW | 35,587 | $1.3M | 1.12% |
| 38 | Gentex | GNTX | 44,034 | $1.2M | 1.10% |
| 39 | Northern Trust | NTRSO | 13,979 | $1.2M | 1.10% |
| 40 | PNC Financial Services Group | 693475105 | 9,610 | $1.2M | 1.09% |
| 41 | Kaiser Aluminum | KALU | 16,355 | $1.2M | 1.09% |
| 42 | Kinder Morgan | EP-PC | 69,243 | $1.2M | 1.08% |
| 43 | Colgate-Palmolive | CL | 15,996 | $1.2M | 1.07% |
| 44 | Advance Auto Parts | AAP | 9,693 | $1.2M | 1.05% |
| 45 | Whirlpool | WHR-PA | 8,820 | $1.2M | 1.04% |
| 46 | Synchrony Financial | SYF-PB | 39,811 | $1.2M | 1.03% |
| 47 | Williams Companies | 969457100 | 38,124 | $1.1M | 1.01% |
| 48 | Masco | MAS | 22,825 | $1.1M | 1.01% |
| 49 | Huntsman | HUN | 41,177 | $1.1M | 1.00% |
| 50 | Home Depot | HD | 3,641 | $1.1M | 0.96% |
| 51 | Lincoln National | 534187109 | 29,529 | $663,517 | 0.59% |
| 52 | Allstate | ALL-PJ | 4,435 | $491,442 | 0.44% |
| 53 | SPDR S&P 500 Fd | SPY | 1,090 | $446,178 | 0.40% |
| 54 | iShares MSCI Emerging Markets ex China Fund | 46434G764 | 7,327 | $361,441 | 0.32% |