13F HOLDINGS REPORT
Safe Harbor Fiduciary, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0002036114-25-000002
Total Value
$106.6M
Positions
234
Other Managers
0
Confidential Omitted
No
Holdings (233)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 21,173 | $13.1M | 12.27% |
| 2 | INVESCO QQQ TR | IVZ | 11,587 | $6.4M | 5.99% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 100,231 | $5.7M | 5.34% |
| 4 | APPLE INC | AAPL | 23,733 | $4.9M | 4.57% |
| 5 | PACER FDS TR | 69374H436 | 103,309 | $4.1M | 3.82% |
| 6 | PACER FDS TR | 69374H105 | 61,798 | $3.1M | 2.94% |
| 7 | ISHARES TR | 464287655 | 14,028 | $3.0M | 2.84% |
| 8 | ONEOK INC NEW | OKE | 33,172 | $2.7M | 2.54% |
| 9 | MICROSOFT CORP | MSFT | 5,397 | $2.7M | 2.52% |
| 10 | AMAZON COM INC | AMZN | 11,631 | $2.6M | 2.39% |
| 11 | ISHARES TR | 464287432 | 28,809 | $2.5M | 2.38% |
| 12 | ILLINOIS TOOL WKS INC | 452308109 | 10,030 | $2.5M | 2.33% |
| 13 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 15,072 | $2.2M | 2.04% |
| 14 | PNC FINL SVCS GROUP INC | 693475105 | 11,520 | $2.1M | 2.01% |
| 15 | CISCO SYS INC | CSCO | 28,920 | $2.0M | 1.88% |
| 16 | VANGUARD INDEX FDS | 922908553 | 20,699 | $1.8M | 1.73% |
| 17 | IRON MTN INC DEL | 46284V101 | 16,191 | $1.7M | 1.56% |
| 18 | HONEYWELL INTL INC | 438516106 | 6,704 | $1.6M | 1.46% |
| 19 | L3HARRIS TECHNOLOGIES INC | LHX | 6,019 | $1.5M | 1.42% |
| 20 | ELI LILLY & CO | LLY | 1,830 | $1.4M | 1.34% |
| 21 | BANK AMERICA CORP | 060505104 | 29,456 | $1.4M | 1.31% |
| 22 | COPART INC | CPRT | 28,353 | $1.4M | 1.30% |
| 23 | LOCKHEED MARTIN CORP | LMT | 2,950 | $1.4M | 1.28% |
| 24 | NORTHROP GRUMMAN CORP | NOC | 2,727 | $1.4M | 1.28% |
| 25 | PROSHARES TR | 74347R107 | 13,576 | $1.3M | 1.24% |
| 26 | ABBOTT LABS | ABLZF | 9,016 | $1.2M | 1.15% |
| 27 | FEDEX CORP | FDX | 5,375 | $1.2M | 1.15% |
| 28 | AMERICAN TOWER CORP NEW | 03027X100 | 5,484 | $1.2M | 1.14% |
| 29 | MCKESSON CORP | MCK | 1,548 | $1.1M | 1.06% |
| 30 | CHEVRON CORP NEW | CVX | 7,881 | $1.1M | 1.06% |
| 31 | EA SERIES TRUST | 02072L169 | 44,646 | $1.1M | 1.06% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 2,793 | $809,719 | 0.76% |
| 33 | ISHARES TR | 464288760 | 4,267 | $804,927 | 0.75% |
| 34 | SPDR GOLD TR | GLD | 2,339 | $712,997 | 0.67% |
| 35 | SCHWAB STRATEGIC TR | 808524797 | 26,593 | $704,715 | 0.66% |
| 36 | WALMART INC | WMT | 7,124 | $696,585 | 0.65% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 15,809 | $684,055 | 0.64% |
| 38 | STATE STR CORP | STT-PG | 5,890 | $626,343 | 0.59% |
| 39 | SELECT SECTOR SPDR TR | 81369Y100 | 6,294 | $552,676 | 0.52% |
| 40 | VISA INC | V | 1,514 | $537,546 | 0.50% |
| 41 | DOW INC | DOW | 20,211 | $535,187 | 0.50% |
| 42 | VANGUARD INDEX FDS | 922908769 | 1,760 | $534,917 | 0.50% |
| 43 | JOHNSON & JOHNSON | JNJ | 3,420 | $522,405 | 0.49% |
| 44 | COCA COLA CO | KO | 7,314 | $517,466 | 0.49% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 3,071 | $489,272 | 0.46% |
| 46 | HERSHEY CO | HSY | 2,800 | $464,660 | 0.44% |
| 47 | ALLY FINL INC | 02005N100 | 11,925 | $464,479 | 0.44% |
| 48 | KINDER MORGAN INC DEL | EP-PC | 15,644 | $459,934 | 0.43% |
| 49 | HEALTHCARE RLTY TR | 42226K105 | 28,782 | $456,483 | 0.43% |
| 50 | STARBUCKS CORP | SBUX | 4,910 | $449,903 | 0.42% |
| 51 | EXXON MOBIL CORP | XOM | 4,119 | $444,028 | 0.42% |
| 52 | NOVARTIS AG | NVSEF | 3,597 | $435,273 | 0.41% |
| 53 | PROSHARES TR | 74347R305 | 4,407 | $432,001 | 0.41% |
| 54 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,075 | $427,763 | 0.40% |
| 55 | TIDAL TR II | 88636J162 | 24,137 | $427,466 | 0.40% |
| 56 | SELECT SECTOR SPDR TR | 81369Y852 | 3,907 | $423,979 | 0.40% |
| 57 | KIMBERLY-CLARK CORP | KMB | 3,247 | $418,603 | 0.39% |
| 58 | ABBVIE INC | ABBV | 2,250 | $417,645 | 0.39% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 1,349 | $416,032 | 0.39% |
| 60 | VANGUARD WHITEHALL FDS | 921946406 | 3,113 | $414,990 | 0.39% |
| 61 | ISHARES TR | 464287788 | 3,323 | $402,050 | 0.38% |
| 62 | SELECT SECTOR SPDR TR | 81369Y209 | 2,945 | $396,949 | 0.37% |
| 63 | VANGUARD WORLD FD | 92204A108 | 1,072 | $388,407 | 0.36% |
| 64 | NVIDIA CORPORATION | NVDA | 2,453 | $387,549 | 0.36% |
| 65 | INTUITIVE SURGICAL INC | ISRG | 617 | $335,284 | 0.31% |
| 66 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,264 | $307,190 | 0.29% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 6,355 | $302,244 | 0.28% |
| 68 | PROSHARES TR | 74347R206 | 2,481 | $292,039 | 0.27% |
| 69 | CATERPILLAR INC | CAT | 747 | $289,993 | 0.27% |
| 70 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 21,539 | $283,669 | 0.27% |
| 71 | FREEPORT-MCMORAN INC | FCX | 6,400 | $277,440 | 0.26% |
| 72 | INVENTRUST PPTYS CORP | 46124J201 | 10,574 | $262,975 | 0.25% |
| 73 | PEPSICO INC | PEP | 1,878 | $247,971 | 0.23% |
| 74 | PROSHARES TR | 74347X831 | 2,655 | $220,365 | 0.21% |
| 75 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 17,300 | $198,604 | 0.19% |
| 76 | TEUCRIUM COMMODITY TR | WEAT | 11,200 | $198,195 | 0.19% |
| 77 | WORKDAY INC | WDAY | 806 | $193,440 | 0.18% |
| 78 | INTERPUBLIC GROUP COS INC | INTR | 7,560 | $185,069 | 0.17% |
| 79 | ORACLE CORP | ORCL-PD | 844 | $184,524 | 0.17% |
| 80 | PAYPAL HLDGS INC | PYPL | 2,281 | $169,539 | 0.16% |
| 81 | ROKU INC | ROKU | 1,887 | $165,889 | 0.16% |
| 82 | ISHARES TR | 464288778 | 3,056 | $151,425 | 0.14% |
| 83 | SHARKNINJA INC | SN | 1,500 | $148,485 | 0.14% |
| 84 | EATON CORP PLC | ETN | 387 | $138,155 | 0.13% |
| 85 | AMERICAN CENTY ETF TR | 025072877 | 1,495 | $136,195 | 0.13% |
| 86 | NETFLIX INC | NFLX | 100 | $133,913 | 0.13% |
| 87 | HOME DEPOT INC | HD | 341 | $125,024 | 0.12% |
| 88 | ISHARES TR | 464287523 | 500 | $119,350 | 0.11% |
| 89 | AGNICO EAGLE MINES LTD | AEM | 1,000 | $118,930 | 0.11% |
| 90 | SPDR SERIES TRUST | 78464A854 | 1,544 | $112,233 | 0.11% |
| 91 | BLACKROCK INC | BLK | 103 | $108,073 | 0.10% |
| 92 | KROGER CO | KR | 1,500 | $107,595 | 0.10% |
| 93 | UNITED PARCEL SERVICE INC | UPS | 1,045 | $105,482 | 0.10% |
| 94 | VANGUARD INDEX FDS | 922908736 | 240 | $105,216 | 0.10% |
| 95 | SYNOVUS FINL CORP | 87161C501 | 2,000 | $103,500 | 0.10% |
| 96 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 1,114 | $94,501 | 0.09% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 185 | $89,867 | 0.08% |
| 98 | COLGATE PALMOLIVE CO | CL | 936 | $85,082 | 0.08% |
| 99 | YETI HLDGS INC | YETI | 2,526 | $79,624 | 0.07% |
| 100 | DUKE ENERGY CORP NEW | DUKB | 673 | $79,414 | 0.07% |
| 101 | ISHARES BITCOIN TRUST ETF | IBIT | 1,285 | $78,655 | 0.07% |
| 102 | DIREXION SHS ETF TR | 25460E661 | 1,500 | $77,820 | 0.07% |
| 103 | MARVELL TECHNOLOGY INC | MRVL | 1,000 | $77,400 | 0.07% |
| 104 | ARK ETF TR | 00214Q104 | 1,000 | $70,290 | 0.07% |
| 105 | DIAMONDBACK ENERGY INC | FANG | 490 | $67,326 | 0.06% |
| 106 | RH | RH | 345 | $65,208 | 0.06% |
| 107 | ETF SER SOLUTIONS | 26922A784 | 1,289 | $62,130 | 0.06% |
| 108 | PHILIP MORRIS INTL INC | 718172109 | 315 | $57,371 | 0.05% |
| 109 | SPDR INDEX SHS FDS | 78463X889 | 1,382 | $55,957 | 0.05% |
| 110 | TESLA INC | TSLA | 169 | $53,685 | 0.05% |
| 111 | NASDAQ INC | NDAQ | 583 | $52,132 | 0.05% |
| 112 | SPDR SERIES TRUST | 78464A649 | 2,024 | $51,814 | 0.05% |
| 113 | BLUE OWL CAPITAL INC | OWL | 2,500 | $48,025 | 0.05% |
| 114 | BEYOND INC | BBBY-WT | 6,844 | $47,084 | 0.04% |
| 115 | ROYAL CARIBBEAN GROUP | V7780T103 | 150 | $46,971 | 0.04% |
| 116 | META PLATFORMS INC | META | 63 | $46,500 | 0.04% |
| 117 | PPL CORP | PPLC | 1,178 | $39,922 | 0.04% |
| 118 | PROSHARES TR | 74347X864 | 423 | $38,679 | 0.04% |
| 119 | MICROSTRATEGY INC | STRK | 92 | $37,189 | 0.03% |
| 120 | SOUTHERN CO | SOMN | 371 | $34,030 | 0.03% |
| 121 | AMERICAN ELEC PWR CO INC | 025537101 | 320 | $33,203 | 0.03% |
| 122 | ON SEMICONDUCTOR CORP | ON | 597 | $31,289 | 0.03% |
| 123 | DIREXION SHS ETF TR | 25459Y801 | 750 | $31,088 | 0.03% |
| 124 | YUM BRANDS INC | YUM | 207 | $30,673 | 0.03% |
| 125 | AT&T INC | T-PC | 1,037 | $30,013 | 0.03% |
| 126 | SPDR INDEX SHS FDS | 78463X509 | 655 | $27,995 | 0.03% |
| 127 | DNP SELECT INCOME FD INC | 23325P104 | 2,785 | $27,265 | 0.03% |
| 128 | SPOTIFY TECHNOLOGY S A | SPOT | 33 | $25,322 | 0.02% |
| 129 | USANA HEALTH SCIENCES INC | USNA | 800 | $24,424 | 0.02% |
| 130 | DIREXION SHS ETF TR | 25461A874 | 1,104 | $24,222 | 0.02% |
| 131 | MERCK & CO INC | MRK | 302 | $23,906 | 0.02% |
| 132 | PEMBINA PIPELINE CORP | PPLOF | 619 | $23,219 | 0.02% |
| 133 | GRANITESHARES ETF TR | 38747R827 | 302 | $21,267 | 0.02% |
| 134 | ISHARES TR | 464287804 | 178 | $19,454 | 0.02% |
| 135 | COMCAST CORP NEW | CCZ | 473 | $16,881 | 0.02% |
| 136 | VANGUARD SPECIALIZED FUNDS | 921908844 | 80 | $16,374 | 0.02% |
| 137 | SELECT SECTOR SPDR TR | 81369Y803 | 60 | $15,194 | 0.01% |
| 138 | SPDR SERIES TRUST | 78464A664 | 542 | $14,406 | 0.01% |
| 139 | ADVANCED MICRO DEVICES INC | AMD | 99 | $14,048 | 0.01% |
| 140 | SUPER MICRO COMPUTER INC | SMCI | 275 | $13,478 | 0.01% |
| 141 | PROSHARES TR | 74349Y845 | 778 | $13,070 | 0.01% |
| 142 | CLOUDFLARE INC | NET | 65 | $12,729 | 0.01% |
| 143 | ZSCALER INC | ZS | 40 | $12,558 | 0.01% |
| 144 | ENTERGY CORP NEW | ENO | 150 | $12,468 | 0.01% |
| 145 | SERVICENOW INC | NOW | 12 | $12,337 | 0.01% |
| 146 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 200 | $11,956 | 0.01% |
| 147 | SPDR SERIES TRUST | 78468R853 | 278 | $11,843 | 0.01% |
| 148 | SELECT SECTOR SPDR TR | 81369Y704 | 80 | $11,802 | 0.01% |
| 149 | SPDR SERIES TRUST | 78464A847 | 214 | $11,637 | 0.01% |
| 150 | PALANTIR TECHNOLOGIES INC | PLTR | 85 | $11,587 | 0.01% |
| 151 | BWX TECHNOLOGIES INC | BWXT | 80 | $11,525 | 0.01% |
| 152 | QUANTA SVCS INC | 74762E102 | 30 | $11,342 | 0.01% |
| 153 | CARNIVAL CORP | CUKPF | 400 | $11,248 | 0.01% |
| 154 | RTX CORPORATION | RTX | 75 | $10,952 | 0.01% |
| 155 | ALPHABET INC | GOOG | 60 | $10,643 | 0.01% |
| 156 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 222 | $10,601 | 0.01% |
| 157 | POWELL INDS INC | 739128106 | 50 | $10,523 | 0.01% |
| 158 | CROWDSTRIKE HLDGS INC | CRWD | 20 | $10,186 | 0.01% |
| 159 | ENI S P A | 26874R108 | 300 | $9,726 | 0.01% |
| 160 | SPDR INDEX SHS FDS | 78463X871 | 261 | $9,704 | 0.01% |
| 161 | XYLEM INC | XYL | 75 | $9,702 | 0.01% |
| 162 | SALESFORCE INC | CRM | 35 | $9,544 | 0.01% |
| 163 | CANADIAN NATL RY CO | 136375102 | 91 | $9,468 | 0.01% |
| 164 | UNIVERSAL HLTH SVCS INC | 913903100 | 52 | $9,420 | 0.01% |
| 165 | YUM CHINA HLDGS INC | YUMC | 208 | $9,300 | 0.01% |
| 166 | SMUCKER J M CO | 832696405 | 90 | $8,838 | 0.01% |
| 167 | CITIGROUP INC | C-PR | 100 | $8,512 | 0.01% |
| 168 | FORTINET INC | FTNT | 80 | $8,458 | 0.01% |
| 169 | JOHNSON CTLS INTL PLC | G51502105 | 80 | $8,450 | 0.01% |
| 170 | GLOBAL X FDS | 37954Y848 | 175 | $8,425 | 0.01% |
| 171 | DIREXION SHS ETF TR | 25461A858 | 202 | $7,407 | 0.01% |
| 172 | CONOCOPHILLIPS | COP | 80 | $7,179 | 0.01% |
| 173 | MAIN STR CAP CORP | 56035L104 | 120 | $7,092 | 0.01% |
| 174 | EDISON INTL | 281020107 | 137 | $7,069 | 0.01% |
| 175 | NOVO-NORDISK A S | NONOF | 102 | $7,040 | 0.01% |
| 176 | SPDR INDEX SHS FDS | 78463X749 | 156 | $6,886 | 0.01% |
| 177 | UGI CORP NEW | 902681105 | 185 | $6,738 | 0.01% |
| 178 | BAKER HUGHES COMPANY | BKR | 170 | $6,518 | 0.01% |
| 179 | SPDR SERIES TRUST | 78468R440 | 233 | $6,345 | 0.01% |
| 180 | SPDR SERIES TRUST | 78468R515 | 227 | $5,586 | 0.01% |
| 181 | PEABODY ENERGY CORP | BTU | 400 | $5,368 | 0.01% |
| 182 | SSGA ACTIVE ETF TR | 78467V608 | 124 | $5,157 | 0.00% |
| 183 | VANGUARD STAR FDS | 921909768 | 73 | $5,044 | 0.00% |
| 184 | GOLDMAN SACHS ETF TR | NVGLF | 40 | $4,855 | 0.00% |
| 185 | DIREXION SHS ETF TR | 25461A841 | 138 | $4,796 | 0.00% |
| 186 | DIREXION SHS ETF TR | 25459Y876 | 60 | $4,729 | 0.00% |
| 187 | WARNER BROS DISCOVERY INC | WBD | 379 | $4,343 | 0.00% |
| 188 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 229 | $4,131 | 0.00% |
| 189 | EASTMAN KODAK CO | KODK | 675 | $3,814 | 0.00% |
| 190 | UNITED STS OIL FD LP | UNTCW | 50 | $3,656 | 0.00% |
| 191 | ENVOY MEDICAL INC | COCHW | 2,500 | $3,550 | 0.00% |
| 192 | VANGUARD INDEX FDS | 922908363 | 6 | $3,408 | 0.00% |
| 193 | NEWSMAX INC | NMAX | 218 | $3,298 | 0.00% |
| 194 | SPDR SERIES TRUST | 78464A391 | 141 | $3,017 | 0.00% |
| 195 | SPDR SERIES TRUST | 78468R606 | 105 | $2,499 | 0.00% |
| 196 | UNITED MICROELECTRONICS CORP | UMC | 300 | $2,295 | 0.00% |
| 197 | HALLIBURTON CO | HAL | 101 | $2,058 | 0.00% |
| 198 | MONOGRAM TECHNOLOGIES INC | 609786108 | 690 | $1,994 | 0.00% |
| 199 | UNITED STS NAT GAS FD LP | UNTCW | 125 | $1,910 | 0.00% |
| 200 | SPDR SERIES TRUST | 78468R861 | 99 | $1,895 | 0.00% |
| 201 | MCDONALDS CORP | MCD | 5 | $1,461 | 0.00% |
| 202 | MARRIOTT INTL INC NEW | 571903202 | 4 | $1,093 | 0.00% |
| 203 | NEWELL BRANDS INC | NWL | 200 | $1,080 | 0.00% |
| 204 | DEERE & CO | DE | 2 | $1,017 | 0.00% |
| 205 | VODAFONE GROUP PLC NEW | 92857W308 | 73 | $778 | 0.00% |
| 206 | DARDEN RESTAURANTS INC | DRI | 3 | $654 | 0.00% |
| 207 | COMPASS DIVERSIFIED | CODI-PC | 100 | $628 | 0.00% |
| 208 | SPDR SERIES TRUST | 78464A409 | 6 | $572 | 0.00% |
| 209 | GENERAL MLS INC | 370334104 | 10 | $518 | 0.00% |
| 210 | DISNEY WALT CO | 254687106 | 3 | $372 | 0.00% |
| 211 | ISHARES TR | 46432F842 | 4 | $334 | 0.00% |
| 212 | VANGUARD INDEX FDS | 922908637 | 1 | $285 | 0.00% |
| 213 | VANGUARD INDEX FDS | 922908751 | 1 | $237 | 0.00% |
| 214 | ADVANCE AUTO PARTS INC | AAP | 5 | $232 | 0.00% |
| 215 | INTEL CORP | INTC | 10 | $222 | 0.00% |
| 216 | GAP INC | GAP | 10 | $218 | 0.00% |
| 217 | ETF SER SOLUTIONS | 26922A446 | 6 | $217 | 0.00% |
| 218 | XEROX HOLDINGS CORP | XRXDW | 34 | $179 | 0.00% |
| 219 | INVESCO EXCH TRADED FD TR II | IVZ | 2 | $146 | 0.00% |
| 220 | AURORA CANNABIS INC | ACB | 29 | $123 | 0.00% |
| 221 | CANOPY GROWTH CORP | CGC | 100 | $122 | 0.00% |
| 222 | ISHARES INC | 46434G103 | 2 | $120 | 0.00% |
| 223 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1 | $106 | 0.00% |
| 224 | ISHARES TR | 464287226 | 1 | $99 | 0.00% |
| 225 | MOLSON COORS BEVERAGE CO | TAP-A | 2 | $96 | 0.00% |
| 226 | WENDYS CO | 95058W100 | 8 | $91 | 0.00% |
| 227 | RESTAURANT BRANDS INTL INC | 76131D103 | 1 | $66 | 0.00% |
| 228 | VANECK ETF TRUST | 92189F437 | 2 | $59 | 0.00% |
| 229 | FOUR CORNERS PPTY TR INC | 35086T109 | 1 | $37 | 0.00% |
| 230 | FORD MTR CO | 345370860 | 2 | $22 | 0.00% |
| 231 | HOST HOTELS & RESORTS INC | HST | 1 | $15 | 0.00% |
| 232 | DUPONT DE NEMOURS INC | DD | 1 | $1 | 0.00% |
| 233 | VIATRIS INC | VTRS | 0 | $0 | 0.00% |