13F HOLDINGS REPORT
Safe Harbor Fiduciary, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0002036114-25-000001
Total Value
$98.1M
Positions
199
Other Managers
0
Confidential Omitted
No
Holdings (198)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 31,011 | $18.2M | 18.52% |
| 2 | VANGUARD INDEX FDS | 922908769 | 27,752 | $8.0M | 8.20% |
| 3 | APPLE INC | AAPL | 21,398 | $5.4M | 5.46% |
| 4 | ETF SER SOLUTIONS | 26922A784 | 82,228 | $3.8M | 3.91% |
| 5 | ONEOK INC NEW | OKE | 36,865 | $3.7M | 3.77% |
| 6 | ISHARES TR | 464288687 | 101,756 | $3.2M | 3.26% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 28,950 | $2.8M | 2.85% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 36,084 | $2.6M | 2.64% |
| 9 | ILLINOIS TOOL WKS INC | 452308109 | 9,246 | $2.3M | 2.39% |
| 10 | PNC FINL SVCS GROUP INC | 693475105 | 11,312 | $2.2M | 2.22% |
| 11 | IRON MTN INC DEL | 46284V101 | 20,137 | $2.1M | 2.16% |
| 12 | VANGUARD INDEX FDS | 922908553 | 23,211 | $2.1M | 2.11% |
| 13 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 20,565 | $1.8M | 1.81% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 14,041 | $1.8M | 1.80% |
| 15 | RH | RH | 4,141 | $1.6M | 1.66% |
| 16 | COPART INC | CPRT | 27,747 | $1.6M | 1.62% |
| 17 | HONEYWELL INTL INC | 438516106 | 6,702 | $1.5M | 1.54% |
| 18 | SPDR SER TR | 78464A862 | 5,848 | $1.5M | 1.48% |
| 19 | PROSHARES TR | 74347R107 | 15,212 | $1.4M | 1.43% |
| 20 | ELI LILLY & CO | LLY | 1,758 | $1.4M | 1.38% |
| 21 | BANK AMERICA CORP | 060505104 | 30,167 | $1.3M | 1.35% |
| 22 | CHEVRON CORP NEW | CVX | 7,002 | $1.0M | 1.03% |
| 23 | PROSHARES TR | 74347X864 | 11,399 | $1.0M | 1.03% |
| 24 | EA SERIES TRUST | 02072L169 | 40,550 | $984,838 | 1.00% |
| 25 | AMERICAN TOWER CORP NEW | 03027X100 | 5,330 | $977,627 | 1.00% |
| 26 | JOHNSON & JOHNSON | JNJ | 6,152 | $889,702 | 0.91% |
| 27 | SPDR GOLD TR | GLD | 3,201 | $775,058 | 0.79% |
| 28 | WALMART INC | WMT | 8,403 | $759,211 | 0.77% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 2,901 | $695,399 | 0.71% |
| 30 | STATE STR CORP | STT-PG | 6,161 | $604,702 | 0.62% |
| 31 | VISA INC | V | 1,834 | $579,617 | 0.59% |
| 32 | SELECT SECTOR SPDR TR | 81369Y100 | 6,781 | $570,553 | 0.58% |
| 33 | CISCO SYS INC | CSCO | 9,461 | $560,091 | 0.57% |
| 34 | DOW INC | DOW | 13,698 | $549,701 | 0.56% |
| 35 | KINDER MORGAN INC DEL | EP-PC | 18,616 | $510,078 | 0.52% |
| 36 | VANGUARD WHITEHALL FDS | 921946406 | 3,965 | $505,933 | 0.52% |
| 37 | MICROSOFT CORP | MSFT | 1,185 | $499,684 | 0.51% |
| 38 | VANGUARD INDEX FDS | 922908637 | 1,839 | $495,935 | 0.51% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 2,948 | $494,232 | 0.50% |
| 40 | PROSHARES TR | 74347R305 | 5,053 | $481,551 | 0.49% |
| 41 | INVESCO QQQ TR | IVZ | 920 | $470,332 | 0.48% |
| 42 | STARBUCKS CORP | SBUX | 5,103 | $465,649 | 0.47% |
| 43 | COLGATE PALMOLIVE CO | CL | 5,040 | $458,186 | 0.47% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 1,565 | $458,122 | 0.47% |
| 45 | COCA COLA CO | KO | 7,331 | $456,428 | 0.47% |
| 46 | EXXON MOBIL CORP | XOM | 4,163 | $447,814 | 0.46% |
| 47 | HERSHEY CO | HSY | 2,541 | $430,318 | 0.44% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 10,621 | $424,734 | 0.43% |
| 49 | SELECT SECTOR SPDR TR | 81369Y209 | 3,071 | $422,415 | 0.43% |
| 50 | KIMBERLY-CLARK CORP | KMB | 3,211 | $420,769 | 0.43% |
| 51 | EDISON INTL | 281020107 | 5,204 | $415,487 | 0.42% |
| 52 | HEALTHCARE RLTY TR | 42226K105 | 24,365 | $412,987 | 0.42% |
| 53 | SMUCKER J M CO | 832696405 | 3,743 | $412,179 | 0.42% |
| 54 | SELECT SECTOR SPDR TR | 81369Y852 | 4,041 | $391,238 | 0.40% |
| 55 | CANADIAN NATL RY CO | 136375102 | 3,766 | $382,287 | 0.39% |
| 56 | AMAZON COM INC | AMZN | 1,740 | $381,739 | 0.39% |
| 57 | ETF SER SOLUTIONS | 26922A388 | 13,733 | $376,696 | 0.38% |
| 58 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,013 | $375,088 | 0.38% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 6,358 | $307,155 | 0.31% |
| 60 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,344 | $303,865 | 0.31% |
| 61 | CATERPILLAR INC | CAT | 777 | $281,865 | 0.29% |
| 62 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 21,539 | $274,407 | 0.28% |
| 63 | INTERPUBLIC GROUP COS INC | INTR | 9,437 | $264,425 | 0.27% |
| 64 | INVENTRUST PPTYS CORP | 46124J201 | 10,574 | $262,975 | 0.27% |
| 65 | PEPSICO INC | PEP | 1,707 | $259,566 | 0.26% |
| 66 | PROSHARES TR | 74347R206 | 2,315 | $250,576 | 0.26% |
| 67 | FREEPORT-MCMORAN INC | FCX | 6,400 | $243,712 | 0.25% |
| 68 | TEUCRIUM COMMODITY TR | WEAT | 11,200 | $210,224 | 0.21% |
| 69 | WORKDAY INC | WDAY | 806 | $207,972 | 0.21% |
| 70 | PAYPAL HLDGS INC | PYPL | 2,250 | $192,038 | 0.20% |
| 71 | DUKE ENERGY CORP NEW | DUKB | 1,518 | $163,549 | 0.17% |
| 72 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 17,300 | $161,409 | 0.16% |
| 73 | ISHARES TR | 464288778 | 3,056 | $153,900 | 0.16% |
| 74 | SHARKNINJA INC | SN | 1,500 | $146,040 | 0.15% |
| 75 | ISHARES TR | 464288760 | 1,000 | $145,350 | 0.15% |
| 76 | ROKU INC | ROKU | 1,940 | $144,220 | 0.15% |
| 77 | ORACLE CORP | ORCL-PD | 844 | $140,644 | 0.14% |
| 78 | EATON CORP PLC | ETN | 405 | $134,407 | 0.14% |
| 79 | HOME DEPOT INC | HD | 341 | $132,646 | 0.14% |
| 80 | AMGEN INC | AMGN | 500 | $130,320 | 0.13% |
| 81 | PHILIP MORRIS INTL INC | 718172109 | 1,040 | $125,164 | 0.13% |
| 82 | NVIDIA CORPORATION | NVDA | 904 | $121,398 | 0.12% |
| 83 | YETI HLDGS INC | YETI | 2,900 | $111,679 | 0.11% |
| 84 | MARVELL TECHNOLOGY INC | MRVL | 1,000 | $110,450 | 0.11% |
| 85 | ISHARES TR | 464287523 | 500 | $107,745 | 0.11% |
| 86 | BLACKROCK INC | BLK | 103 | $105,586 | 0.11% |
| 87 | PPL CORP | PPLC | 3,199 | $103,840 | 0.11% |
| 88 | SYNOVUS FINL CORP | 87161C501 | 2,000 | $102,460 | 0.10% |
| 89 | VANGUARD INDEX FDS | 922908736 | 240 | $98,506 | 0.10% |
| 90 | NETFLIX INC | NFLX | 100 | $89,132 | 0.09% |
| 91 | SPDR SER TR | 78464A854 | 1,247 | $85,968 | 0.09% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 185 | $83,857 | 0.09% |
| 93 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 1,114 | $82,458 | 0.08% |
| 94 | ABBOTT LABS | ABLZF | 726 | $82,118 | 0.08% |
| 95 | DIAMONDBACK ENERGY INC | FANG | 490 | $80,277 | 0.08% |
| 96 | DIREXION SHS ETF TR | 25460E661 | 2,800 | $77,028 | 0.08% |
| 97 | LOCKHEED MARTIN CORP | LMT | 158 | $76,779 | 0.08% |
| 98 | TESLA INC | TSLA | 169 | $68,249 | 0.07% |
| 99 | CRH PLC | CRH | 700 | $64,764 | 0.07% |
| 100 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,000 | $60,300 | 0.06% |
| 101 | NASDAQ INC | NDAQ | 717 | $55,431 | 0.06% |
| 102 | CURTISS WRIGHT CORP | CW | 150 | $53,231 | 0.05% |
| 103 | SPDR SER TR | 78464A649 | 1,773 | $44,307 | 0.05% |
| 104 | DIREXION SHS ETF TR | 25459Y801 | 750 | $40,793 | 0.04% |
| 105 | SPDR INDEX SHS FDS | 78463X889 | 1,182 | $40,342 | 0.04% |
| 106 | ON SEMICONDUCTOR CORP | ON | 597 | $37,641 | 0.04% |
| 107 | META PLATFORMS INC | META | 63 | $36,887 | 0.04% |
| 108 | BEYOND INC | BBBY-WT | 7,100 | $35,003 | 0.04% |
| 109 | ROYAL CARIBBEAN GROUP | V7780T103 | 150 | $34,604 | 0.04% |
| 110 | SOUTHERN CO | SOMN | 370 | $30,497 | 0.03% |
| 111 | MERCK & CO INC | MRK | 302 | $30,043 | 0.03% |
| 112 | AMERICAN ELEC PWR CO INC | 025537101 | 320 | $29,514 | 0.03% |
| 113 | USANA HEALTH SCIENCES INC | USNA | 800 | $28,712 | 0.03% |
| 114 | YUM BRANDS INC | YUM | 207 | $27,771 | 0.03% |
| 115 | MICROSTRATEGY INC | STRK | 92 | $26,645 | 0.03% |
| 116 | AT&T INC | T-PC | 1,137 | $25,886 | 0.03% |
| 117 | DNP SELECT INCOME FD INC | 23325P104 | 2,785 | $24,564 | 0.03% |
| 118 | PEMBINA PIPELINE CORP | PPLOF | 619 | $22,872 | 0.02% |
| 119 | SPDR INDEX SHS FDS | 78463X509 | 574 | $22,024 | 0.02% |
| 120 | ISHARES SILVER TR | SLV | 750 | $19,748 | 0.02% |
| 121 | COMCAST CORP NEW | CCZ | 473 | $17,752 | 0.02% |
| 122 | PROSHARES TR | 74349Y845 | 778 | $17,528 | 0.02% |
| 123 | DUPONT DE NEMOURS INC | DD | 200 | $15,251 | 0.02% |
| 124 | SPOTIFY TECHNOLOGY S A | SPOT | 33 | $14,764 | 0.02% |
| 125 | SELECT SECTOR SPDR TR | 81369Y803 | 60 | $13,951 | 0.01% |
| 126 | EMERSON ELEC CO | EMR | 100 | $12,393 | 0.01% |
| 127 | SPDR SER TR | 78464A664 | 457 | $11,969 | 0.01% |
| 128 | ENTERGY CORP NEW | ENO | 150 | $11,373 | 0.01% |
| 129 | YUM CHINA HLDGS INC | YUMC | 208 | $10,019 | 0.01% |
| 130 | UNIVERSAL HLTH SVCS INC | 913903100 | 52 | $9,330 | 0.01% |
| 131 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 222 | $9,295 | 0.01% |
| 132 | SPDR SER TR | 78468R853 | 205 | $9,209 | 0.01% |
| 133 | SPDR SER TR | 78464A847 | 165 | $9,024 | 0.01% |
| 134 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 250 | $8,525 | 0.01% |
| 135 | ENI S P A | 26874R108 | 300 | $8,208 | 0.01% |
| 136 | CARNIVAL CORP | CUKPF | 300 | $7,476 | 0.01% |
| 137 | MAIN STR CAP CORP | 56035L104 | 120 | $7,030 | 0.01% |
| 138 | SPDR INDEX SHS FDS | 78463X871 | 225 | $6,972 | 0.01% |
| 139 | NEXTERA ENERGY INC | NEE-PW | 80 | $5,735 | 0.01% |
| 140 | GLOBAL X FDS | 37954Y848 | 175 | $5,560 | 0.01% |
| 141 | SPDR INDEX SHS FDS | 78463X749 | 125 | $5,361 | 0.01% |
| 142 | ADVANCED MICRO DEVICES INC | AMD | 44 | $5,315 | 0.01% |
| 143 | MASTERCARD INCORPORATED | MA | 10 | $5,280 | 0.01% |
| 144 | INVESCO ACTVELY MNGD ETC FD | IVZ | 381 | $4,949 | 0.01% |
| 145 | EASTMAN KODAK CO | KODK | 675 | $4,435 | 0.00% |
| 146 | CROSSAMERICA PARTNERS LP | CAPL | 200 | $4,400 | 0.00% |
| 147 | SPDR SER TR | 78464A391 | 215 | $4,199 | 0.00% |
| 148 | WARNER BROS DISCOVERY INC | WBD | 379 | $4,006 | 0.00% |
| 149 | UNITED STS OIL FD LP | UNTCW | 50 | $3,778 | 0.00% |
| 150 | ENVOY MEDICAL INC | COCHW | 2,500 | $3,575 | 0.00% |
| 151 | SPDR SER TR | 78468R606 | 150 | $3,521 | 0.00% |
| 152 | SSGA ACTIVE ETF TR | 78467V608 | 76 | $3,171 | 0.00% |
| 153 | SPDR SER TR | 78468R515 | 132 | $3,139 | 0.00% |
| 154 | ISHARES BITCOIN TRUST ETF | IBIT | 51 | $2,706 | 0.00% |
| 155 | VANGUARD WORLD FD | 92204A504 | 10 | $2,537 | 0.00% |
| 156 | UNITED STS NAT GAS FD LP | UNTCW | 150 | $2,522 | 0.00% |
| 157 | COMPASS DIVERSIFIED | CODI-PC | 100 | $2,308 | 0.00% |
| 158 | UNITED MICROELECTRONICS CORP | UMC | 300 | $1,947 | 0.00% |
| 159 | 60 DEGREES PHARMACEUTICALS I | SXTPW | 1,375 | $1,774 | 0.00% |
| 160 | SPDR SER TR | 78468R861 | 90 | $1,664 | 0.00% |
| 161 | MONOGRAM TECHNOLOGIES INC | 609786108 | 690 | $1,635 | 0.00% |
| 162 | MCDONALDS CORP | MCD | 5 | $1,449 | 0.00% |
| 163 | OCCIDENTAL PETE CORP | 674599105 | 25 | $1,235 | 0.00% |
| 164 | ADVANCE AUTO PARTS INC | AAP | 25 | $1,182 | 0.00% |
| 165 | MARRIOTT INTL INC NEW | 571903202 | 4 | $1,116 | 0.00% |
| 166 | BOEING CO | BA-PA | 6 | $1,062 | 0.00% |
| 167 | SCHWAB STRATEGIC TR | 808524797 | 36 | $984 | 0.00% |
| 168 | DEERE & CO | DE | 2 | $847 | 0.00% |
| 169 | GOLDMAN SACHS ETF TR | NVGLF | 6 | $691 | 0.00% |
| 170 | GENERAL MLS INC | 370334104 | 10 | $638 | 0.00% |
| 171 | VODAFONE GROUP PLC NEW | 92857W308 | 73 | $620 | 0.00% |
| 172 | DARDEN RESTAURANTS INC | DRI | 3 | $560 | 0.00% |
| 173 | SPDR SER TR | 78464A409 | 6 | $527 | 0.00% |
| 174 | GLOBAL X FDS | 37954Y855 | 12 | $489 | 0.00% |
| 175 | VANECK ETF TRUST | 92189F304 | 2 | $343 | 0.00% |
| 176 | DISNEY WALT CO | 254687106 | 3 | $334 | 0.00% |
| 177 | ISHARES TR | 46432F842 | 4 | $281 | 0.00% |
| 178 | CANOPY GROWTH CORP | CGC | 100 | $274 | 0.00% |
| 179 | XEROX HOLDINGS CORP | XRXDW | 32 | $270 | 0.00% |
| 180 | VANGUARD INDEX FDS | 922908751 | 1 | $240 | 0.00% |
| 181 | GAP INC | GAP | 10 | $236 | 0.00% |
| 182 | ETF SER SOLUTIONS | 26922A446 | 6 | $222 | 0.00% |
| 183 | INTEL CORP | INTC | 10 | $199 | 0.00% |
| 184 | NOVO-NORDISK A S | NONOF | 2 | $172 | 0.00% |
| 185 | INVESCO EXCH TRADED FD TR II | IVZ | 2 | $140 | 0.00% |
| 186 | WENDYS CO | 95058W100 | 8 | $130 | 0.00% |
| 187 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1 | $123 | 0.00% |
| 188 | AURORA CANNABIS INC | ACB | 29 | $123 | 0.00% |
| 189 | MOLSON COORS BEVERAGE CO | TAP-A | 2 | $115 | 0.00% |
| 190 | ISHARES INC | 46434G103 | 2 | $104 | 0.00% |
| 191 | ISHARES TR | 464287226 | 1 | $97 | 0.00% |
| 192 | PROSHARES TR | 74347X831 | 1 | $79 | 0.00% |
| 193 | NIKOLA CORP | NODK | 61 | $73 | 0.00% |
| 194 | RESTAURANT BRANDS INTL INC | 76131D103 | 1 | $65 | 0.00% |
| 195 | VANECK ETF TRUST | 92189F437 | 2 | $57 | 0.00% |
| 196 | FOUR CORNERS PPTY TR INC | 35086T109 | 1 | $37 | 0.00% |
| 197 | FORD MTR CO | 345370860 | 2 | $20 | 0.00% |
| 198 | HOST HOTELS & RESORTS INC | HST | 1 | $18 | 0.00% |