13F HOLDINGS REPORT
Safe Harbor Fiduciary, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0002036114-24-000002
Total Value
$106.7M
Positions
212
Other Managers
0
Confidential Omitted
No
Holdings (212)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 UIE TR | SPY | 31,800 | $18.2M | 17.10% |
| 2 | VANGUARD INDEX FDS | 922908769 | 35,361 | $10.0M | 9.38% |
| 3 | UIE SER SOLUIEONS | 26922A388 | 185,746 | $5.3M | 4.93% |
| 4 | APPLE INC | AAPL | 21,340 | $5.0M | 4.66% |
| 5 | UIE SER SOLUIEONS | 26922A784 | 82,894 | $3.8M | 3.59% |
| 6 | ONEOK INC NEW | OKE | 38,786 | $3.5M | 3.31% |
| 7 | ISHARES TR | 464288687 | 102,761 | $3.4M | 3.20% |
| 8 | AMERICAN CENTY UIE TR | 025072877 | 29,028 | $2.8M | 2.61% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 36,152 | $2.7M | 2.54% |
| 10 | IRON MTN INC DEL | 46284V101 | 20,549 | $2.4M | 2.29% |
| 11 | ILLINOIS TOOL WKS INC | 452308109 | 9,252 | $2.4M | 2.27% |
| 12 | VANGUARD INDEX FDS | 922908553 | 23,211 | $2.3M | 2.12% |
| 13 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 20,542 | $2.3M | 2.11% |
| 14 | PNC FINL SVCS GROUP INC | 693475105 | 11,467 | $2.1M | 1.99% |
| 15 | UNITED PARCEL SERVICE INC | UPS | 13,996 | $1.9M | 1.79% |
| 16 | ELI LILLY & CO | LLY | 1,738 | $1.5M | 1.44% |
| 17 | COPART INC | CPRT | 28,089 | $1.5M | 1.38% |
| 18 | PROSHARES TR | 74347R107 | 16,257 | $1.5M | 1.37% |
| 19 | RH | RH | 4,258 | $1.4M | 1.33% |
| 20 | SPDR SER TR | 78464A862 | 5,778 | $1.4M | 1.30% |
| 21 | HONEYWELL INTL INC | 438516106 | 6,702 | $1.4M | 1.30% |
| 22 | AMERICAN TOWER CORP NEW | 03027X100 | 5,272 | $1.2M | 1.15% |
| 23 | BANK AMERICA CORP | 060505104 | 30,141 | $1.2M | 1.12% |
| 24 | ISHARES TR | 464287655 | 5,000 | $1.1M | 1.03% |
| 25 | CHEVRON CORP NEW | CVX | 6,942 | $1.0M | 0.96% |
| 26 | JOHNSON & JOHNSON | JNJ | 6,052 | $980,787 | 0.92% |
| 27 | SPDR GOLD TR | GLD | 3,264 | $793,348 | 0.74% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 3,500 | $773,780 | 0.73% |
| 29 | CISCO SYS INC | CSCO | 14,516 | $772,542 | 0.72% |
| 30 | DOW INC | DOW | 13,346 | $729,092 | 0.68% |
| 31 | WALMART INC | WMT | 8,710 | $703,333 | 0.66% |
| 32 | SELECT SECTOR SPDR TR | 81369Y100 | 6,976 | $672,347 | 0.63% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 2,954 | $622,880 | 0.58% |
| 34 | PROSHARES TR | 74347R305 | 6,400 | $611,712 | 0.57% |
| 35 | STATE STR CORP | STT-PG | 6,289 | $556,388 | 0.52% |
| 36 | STARBUCKS CORP | SBUX | 5,499 | $536,098 | 0.50% |
| 37 | COLGATE PALMOLIVE CO | CL | 5,002 | $519,258 | 0.49% |
| 38 | VANGUARD WHITEHALL FDS | 921946406 | 4,028 | $516,372 | 0.48% |
| 39 | COCA COLA CO | KO | 7,159 | $514,446 | 0.48% |
| 40 | VISA INC | V | 1,832 | $503,708 | 0.47% |
| 41 | VANGUARD INDEX FDS | 922908637 | 1,878 | $494,373 | 0.46% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 2,848 | $493,274 | 0.46% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 10,876 | $488,441 | 0.46% |
| 44 | EXXON MOBIL CORP | XOM | 4,118 | $482,712 | 0.45% |
| 45 | SELECT SECTOR SPDR TR | 81369Y209 | 3,115 | $479,821 | 0.45% |
| 46 | MICROSOFT CORP | MSFT | 1,111 | $478,150 | 0.45% |
| 47 | INVESCO QQQ TR | IVZ | 973 | $474,892 | 0.45% |
| 48 | EDISON INTL | 281020107 | 5,407 | $470,896 | 0.44% |
| 49 | HERSHEY CO | HSY | 2,446 | $469,094 | 0.44% |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 1,652 | $457,158 | 0.43% |
| 51 | KIMBERLY-CLARK CORP | KMB | 3,093 | $440,072 | 0.41% |
| 52 | SMUCKER J M CO | 832696405 | 3,597 | $435,597 | 0.41% |
| 53 | KINDER MORGAN INC DEL | EP-PC | 19,650 | $434,069 | 0.41% |
| 54 | HEALTHCARE RLTY TR | 42226K105 | 23,390 | $424,529 | 0.40% |
| 55 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,897 | $423,657 | 0.40% |
| 56 | CANADIAN NATL RY CO | 136375102 | 3,613 | $423,263 | 0.40% |
| 57 | SELECT SECTOR SPDR TR | 81369Y852 | 4,094 | $370,113 | 0.35% |
| 58 | AMAZON COM INC | AMZN | 1,740 | $324,214 | 0.30% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 6,363 | $321,777 | 0.30% |
| 60 | FREEPORT-MCMORAN INC | FCX | 6,400 | $319,488 | 0.30% |
| 61 | PEPSICO INC | PEP | 1,802 | $306,430 | 0.29% |
| 62 | CATERPILLAR INC | CAT | 777 | $303,900 | 0.28% |
| 63 | INTERPUBLIC GROUP COS INC | INTR | 9,437 | $298,492 | 0.28% |
| 64 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 22,039 | $291,356 | 0.27% |
| 65 | BROADRIDGE FINL SOLUIEONS IN | 11133T103 | 1,344 | $289,000 | 0.27% |
| 66 | INVENTRUST PPTYS CORP | 46124J201 | 10,574 | $262,975 | 0.25% |
| 67 | PROSHARES TR | 74347R206 | 2,315 | $233,121 | 0.22% |
| 68 | PAYPAL HLDGS INC | PYPL | 2,900 | $226,287 | 0.21% |
| 69 | TEUCRIUM COMMODITY TR | WEAT | 11,200 | $207,082 | 0.19% |
| 70 | WORKDAY INC | WDAY | 806 | $196,994 | 0.18% |
| 71 | DUKE ENERGY CORP NEW | DUKB | 1,518 | $175,025 | 0.16% |
| 72 | ROKU INC | ROKU | 2,300 | $171,718 | 0.16% |
| 73 | ISHARES TR | 464288778 | 3,292 | $156,502 | 0.15% |
| 74 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 17,300 | $155,008 | 0.15% |
| 75 | GRANITESHARES UIE TR | 38747R827 | 2,627 | $152,865 | 0.14% |
| 76 | ISHARES TR | 464288760 | 1,000 | $149,640 | 0.14% |
| 77 | ORACLE CORP | ORCL-PD | 844 | $143,818 | 0.13% |
| 78 | HOME DEPOT INC | HD | 341 | $138,173 | 0.13% |
| 79 | EATON CORP PLC | ETN | 405 | $134,233 | 0.13% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 1,040 | $126,256 | 0.12% |
| 81 | YETI HLDGS INC | YETI | 2,900 | $118,987 | 0.11% |
| 82 | PPL CORP | PPLC | 3,349 | $110,785 | 0.10% |
| 83 | NVIDIA CORPORATION | NVDA | 904 | $109,782 | 0.10% |
| 84 | DIREXION SHS UIE TR | 25460E661 | 2,800 | $99,848 | 0.09% |
| 85 | LOCKHEED MARTIN CORP | LMT | 158 | $92,360 | 0.09% |
| 86 | VANGUARD INDEX FDS | 922908736 | 240 | $92,143 | 0.09% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 185 | $85,148 | 0.08% |
| 88 | DIAMONDBACK ENERGY INC | FANG | 490 | $84,476 | 0.08% |
| 89 | SPDR SER TR | 78464A854 | 1,235 | $83,375 | 0.08% |
| 90 | ABBOTT LABS | ABLZF | 726 | $82,771 | 0.08% |
| 91 | CURTISS WRIGHT CORP | CW | 250 | $82,173 | 0.08% |
| 92 | BEYOND INC | BBBY-WT | 7,900 | $79,632 | 0.07% |
| 93 | MARVELL TECHNOLOGY INC | MRVL | 1,000 | $72,120 | 0.07% |
| 94 | NUIELIX INC | NFLX | 100 | $70,927 | 0.07% |
| 95 | CRH PLC | CRH | 700 | $64,918 | 0.06% |
| 96 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,000 | $57,620 | 0.05% |
| 97 | GRAYSCALE BITCOIN TR BTC | GBTC | 1,114 | $56,257 | 0.05% |
| 98 | SHARKNINJA INC | SN | 500 | $54,355 | 0.05% |
| 99 | NASDAQ INC | NDAQ | 717 | $52,348 | 0.05% |
| 100 | SOUTHERN CO | SOMN | 541 | $48,825 | 0.05% |
| 101 | DIREXION SHS UIE TR | 25460G153 | 482 | $47,954 | 0.04% |
| 102 | SPDR SER TR | 78464A649 | 1,790 | $46,791 | 0.04% |
| 103 | NATIONAL FUEL GAS CO | NFG | 756 | $45,821 | 0.04% |
| 104 | ON SEMICONDUCTOR CORP | ON | 597 | $43,348 | 0.04% |
| 105 | SPDR INDEX SHS FDS | 78463X889 | 1,146 | $43,044 | 0.04% |
| 106 | META PLATFORMS INC | META | 63 | $36,064 | 0.03% |
| 107 | AT&T INC | T-PC | 1,575 | $34,643 | 0.03% |
| 108 | MERCK & CO INC | MRK | 302 | $34,295 | 0.03% |
| 109 | ALPHABET INC | GOOG | 200 | $33,438 | 0.03% |
| 110 | ISHARES TR | 464287200 | 57 | $32,879 | 0.03% |
| 111 | AMERICAN ELEC PWR CO INC | 025537101 | 320 | $32,832 | 0.03% |
| 112 | USANA HEALTH SCIENCES INC | USNA | 800 | $30,336 | 0.03% |
| 113 | COMCAST CORP NEW | CCZ | 707 | $29,531 | 0.03% |
| 114 | VANGUARD MUN BD FDS | 922907746 | 567 | $28,985 | 0.03% |
| 115 | YUM BRANDS INC | YUM | 207 | $28,920 | 0.03% |
| 116 | DNP SELECT INCOME FD INC | 23325P104 | 2,785 | $27,961 | 0.03% |
| 117 | ROYAL CARIBBEAN GROUP | V7780T103 | 150 | $26,604 | 0.02% |
| 118 | ISHARES TR | 46429B671 | 522 | $26,590 | 0.02% |
| 119 | PEMBINA PIPELINE CORP | PPLOF | 619 | $25,528 | 0.02% |
| 120 | SPDR INDEX SHS FDS | 78463X509 | 575 | $23,736 | 0.02% |
| 121 | ISHARES SILVER TR | SLV | 750 | $21,308 | 0.02% |
| 122 | PROSHARES TR | 74349Y845 | 791 | $19,166 | 0.02% |
| 123 | HIMS & HERS HEALTH INC | HIMS | 1,000 | $18,420 | 0.02% |
| 124 | ALPS UIE TR | 00162Q452 | 387 | $18,239 | 0.02% |
| 125 | SCHWAB STRATEGIC TR | 808524805 | 443 | $18,216 | 0.02% |
| 126 | DUPONT DE NEMOURS INC | DD | 200 | $17,823 | 0.02% |
| 127 | SELECT SECTOR SPDR TR | 81369Y803 | 60 | $13,546 | 0.01% |
| 128 | SPDR SER TR | 78464A664 | 455 | $13,227 | 0.01% |
| 129 | ISHARES TR | 464287432 | 128 | $12,557 | 0.01% |
| 130 | SPOTIFY TECHNOLOGY S A | SPOT | 33 | $12,161 | 0.01% |
| 131 | UNIVERSAL HLTH SVCS INC | 913903100 | 52 | $11,909 | 0.01% |
| 132 | EMERSON ELEC CO | EMR | 100 | $10,937 | 0.01% |
| 133 | ISHARES TR | 464287507 | 161 | $10,034 | 0.01% |
| 134 | ENTERGY CORP NEW | ENO | 75 | $9,871 | 0.01% |
| 135 | YUM CHINA HLDGS INC | YUMC | 208 | $9,364 | 0.01% |
| 136 | SPDR SER TR | 78468R853 | 194 | $8,829 | 0.01% |
| 137 | SPDR SER TR | 78464A847 | 157 | $8,585 | 0.01% |
| 138 | ENVOY MEDICAL INC | COCHW | 2,500 | $8,125 | 0.01% |
| 139 | ISHARES TR | 464287804 | 67 | $7,836 | 0.01% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 43 | $7,704 | 0.01% |
| 141 | SPDR INDEX SHS FDS | 78463X871 | 222 | $7,577 | 0.01% |
| 142 | ADVANCED MICRO DEVICES INC | AMD | 44 | $7,220 | 0.01% |
| 143 | NEXTERA ENERGY INC | NEE-PW | 80 | $6,762 | 0.01% |
| 144 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 1,114 | $6,272 | 0.01% |
| 145 | GLOBAL X FDS | 37954Y848 | 175 | $6,141 | 0.01% |
| 146 | MAIN STR CAP CORP | 56035L104 | 120 | $6,017 | 0.01% |
| 147 | SPDR INDEX SHS FDS | 78463X749 | 126 | $5,989 | 0.01% |
| 148 | CARNIVAL CORP | CUKPF | 300 | $5,544 | 0.01% |
| 149 | CVS HEALTH CORP | CVS | 88 | $5,531 | 0.01% |
| 150 | VANGUARD INTL EQUITY INDEX F | 922042858 | 113 | $5,407 | 0.01% |
| 151 | INVESCO ACTVELY MNGD ETC FD | IVZ | 381 | $5,117 | 0.00% |
| 152 | MASTERCARD INCORPORATED | MA | 10 | $4,945 | 0.00% |
| 153 | SPDR SER TR | 78464A391 | 217 | $4,616 | 0.00% |
| 154 | TESLA INC | TSLA | 17 | $4,448 | 0.00% |
| 155 | ISHARES INC | 464286608 | 83 | $4,335 | 0.00% |
| 156 | PROSHARES TR | 74347X864 | 50 | $4,310 | 0.00% |
| 157 | ISHARES TR | 46432F388 | 37 | $4,034 | 0.00% |
| 158 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 250 | $4,018 | 0.00% |
| 159 | SPDR SER TR | 78468R606 | 159 | $3,824 | 0.00% |
| 160 | UNITED STS OIL FD LP | UNTCW | 50 | $3,496 | 0.00% |
| 161 | SPDR SER TR | 78468R515 | 139 | $3,490 | 0.00% |
| 162 | SSGA ACTIVE UIE TR | 78467V608 | 77 | $3,216 | 0.00% |
| 163 | EASTMAN KODAK CO | KODK | 675 | $3,186 | 0.00% |
| 164 | WARNER BROS DISCOVERY INC | WBD | 379 | $3,127 | 0.00% |
| 165 | VANGUARD WORLD FD | 92204A504 | 10 | $2,822 | 0.00% |
| 166 | UNITED MICROELECTRONICS CORP | UMC | 300 | $2,526 | 0.00% |
| 167 | UNITED STS NAT GAS FD LP | UNTCW | 150 | $2,450 | 0.00% |
| 168 | COMPASS DIVERSIFIED | CODI-PC | 100 | $2,213 | 0.00% |
| 169 | SPDR SER TR | 78468R861 | 99 | $1,876 | 0.00% |
| 170 | ISHARES BITCOIN TRUST UIE | IBIT | 51 | $1,843 | 0.00% |
| 171 | MONOGRAM TECHNOLOGIES INC | 609786108 | 690 | $1,829 | 0.00% |
| 172 | 60 DEGREES PHARMACEUIECALS I | SXTPW | 1,375 | $1,719 | 0.00% |
| 173 | MICROSTRATEGY INC | STRK | 10 | $1,686 | 0.00% |
| 174 | SCHWAB STRATEGIC TR | 808524797 | 19 | $1,606 | 0.00% |
| 175 | MCDONALDS CORP | MCD | 5 | $1,523 | 0.00% |
| 176 | MARRIOTT INTL INC NEW | 571903202 | 4 | $994 | 0.00% |
| 177 | ADVANCE AUTO PARTS INC | AAP | 25 | $975 | 0.00% |
| 178 | DEERE & CO | DE | 2 | $835 | 0.00% |
| 179 | GENERAL MLS INC | 370334104 | 10 | $739 | 0.00% |
| 180 | VODAFONE GROUP PLC NEW | 92857W308 | 73 | $731 | 0.00% |
| 181 | GOLDMAN SACHS UIE TR | NVGLF | 6 | $678 | 0.00% |
| 182 | GLOBAL X FDS | 37954Y855 | 12 | $523 | 0.00% |
| 183 | SPDR SER TR | 78464A409 | 6 | $498 | 0.00% |
| 184 | DARDEN RESTAURANTS INC | DRI | 3 | $492 | 0.00% |
| 185 | CANOPY GROWTH CORP | CGC | 100 | $482 | 0.00% |
| 186 | LUMEN TECHNOLOGIES INC | LUMN | 53 | $376 | 0.00% |
| 187 | VANECK UIE TRUST | 92189F304 | 2 | $361 | 0.00% |
| 188 | XEROX HOLDINGS CORP | XRXDW | 31 | $323 | 0.00% |
| 189 | ISHARES TR | 46432F842 | 4 | $312 | 0.00% |
| 190 | DISNEY WALT CO | 254687106 | 3 | $289 | 0.00% |
| 191 | NIKOLA CORP | NODK | 61 | $279 | 0.00% |
| 192 | SPDR SER TR | 78464A474 | 9 | $273 | 0.00% |
| 193 | SPDR SER TR | 78468R101 | 9 | $265 | 0.00% |
| 194 | NOVO-NORDISK A S | NONOF | 2 | $238 | 0.00% |
| 195 | VANGUARD INDEX FDS | 922908751 | 1 | $237 | 0.00% |
| 196 | INTEL CORP | INTC | 10 | $233 | 0.00% |
| 197 | UIE SER SOLUIEONS | 26922A446 | 6 | $225 | 0.00% |
| 198 | GAP INC | GAP | 10 | $221 | 0.00% |
| 199 | AURORA CANNABIS INC | ACB | 29 | $171 | 0.00% |
| 200 | INVESCO EXCH TRADED FD TR II | IVZ | 2 | $143 | 0.00% |
| 201 | WENDYS CO | 95058W100 | 8 | $140 | 0.00% |
| 202 | MOLSON COORS BEVERAGE CO | TAP-A | 2 | $115 | 0.00% |
| 203 | ISHARES INC | 46434G103 | 2 | $115 | 0.00% |
| 204 | JAZZ PHARMACEUIECALS PLC | JAZZ | 1 | $111 | 0.00% |
| 205 | ISHARES TR | 464287226 | 1 | $101 | 0.00% |
| 206 | RESTAURANT BRANDS INTL INC | 76131D103 | 1 | $72 | 0.00% |
| 207 | PROSHARES TR | 74347X831 | 1 | $72 | 0.00% |
| 208 | VANECK UIE TRUST | 92189F437 | 2 | $59 | 0.00% |
| 209 | FOUR CORNERS PPTY TR INC | 35086T109 | 1 | $40 | 0.00% |
| 210 | PROSHARES TR II | 74347Y763 | 2 | $23 | 0.00% |
| 211 | FORD MTR CO | 345370860 | 2 | $21 | 0.00% |
| 212 | HOST HOTELS & RESORTS INC | HST | 1 | $18 | 0.00% |