Royal Harbor Partners as of Sept. 30, 2020
Portfolio Holdings for Royal Harbor Partners
Royal Harbor Partners holds 80 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 21.1 | $23M | 331k | 68.05 | |
| Select Sector Spdr Tr Technology (XLK) | 5.9 | $6.3M | 54k | 116.71 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 4.9 | $5.2M | 103k | 50.80 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.1 | $4.4M | 25k | 177.13 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.2 | $3.4M | 33k | 105.49 | |
| Microsoft Corporation (MSFT) | 2.8 | $3.0M | 14k | 210.35 | |
| Select Sector Spdr Tr Communication (XLC) | 2.4 | $2.6M | 44k | 59.39 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.4 | $2.5M | 17k | 147.01 | |
| J P Morgan Exchange-traded F Betbuld Europe | 2.2 | $2.3M | 102k | 22.88 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.9 | $2.0M | 20k | 100.41 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 1.9 | $2.0M | 83k | 24.07 | |
| Home Depot (HD) | 1.7 | $1.8M | 6.7k | 277.75 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.7 | $1.8M | 24k | 76.99 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.7 | $1.8M | 28k | 64.11 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $1.7M | 37k | 46.26 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.5 | $1.6M | 36k | 46.00 | |
| Amazon (AMZN) | 1.4 | $1.5M | 475.00 | 3149.47 | |
| Disney Walt Com Disney (DIS) | 1.0 | $1.0M | 8.4k | 124.04 | |
| Verizon Communications (VZ) | 1.0 | $1.0M | 17k | 59.52 | |
| Nike CL B (NKE) | 0.9 | $991k | 7.9k | 125.54 | |
| McDonald's Corporation (MCD) | 0.9 | $983k | 4.5k | 219.42 | |
| UnitedHealth (UNH) | 0.9 | $963k | 3.1k | 311.85 | |
| Qualcomm (QCOM) | 0.9 | $918k | 7.8k | 117.62 | |
| Coca-Cola Company (KO) | 0.9 | $910k | 18k | 49.38 | |
| Paypal Holdings (PYPL) | 0.8 | $907k | 4.6k | 196.96 | |
| Skyworks Solutions (SWKS) | 0.8 | $905k | 6.2k | 145.43 | |
| Applied Materials (AMAT) | 0.8 | $901k | 15k | 59.47 | |
| Eli Lilly & Co. (LLY) | 0.8 | $898k | 6.1k | 148.04 | |
| Lowe's Companies (LOW) | 0.8 | $887k | 5.3k | 165.83 | |
| FedEx Corporation (FDX) | 0.8 | $886k | 3.5k | 251.42 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.8 | $869k | 18k | 49.71 | |
| Honeywell International (HON) | 0.8 | $853k | 5.2k | 164.54 | |
| Broadcom (AVGO) | 0.8 | $851k | 2.3k | 364.45 | |
| Bristol Myers Squibb (BMY) | 0.8 | $848k | 14k | 60.31 | |
| Autodesk (ADSK) | 0.8 | $847k | 3.7k | 230.92 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $846k | 1.2k | 709.14 | |
| Servicenow (NOW) | 0.8 | $841k | 1.7k | 484.73 | |
| Sherwin-Williams Company (SHW) | 0.8 | $839k | 1.2k | 696.84 | |
| Activision Blizzard | 0.8 | $838k | 10k | 80.96 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $831k | 2.3k | 369.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $830k | 3.1k | 272.13 | |
| Merck & Co (MRK) | 0.8 | $824k | 9.9k | 82.96 | |
| Bunge | 0.8 | $821k | 18k | 45.72 | |
| Celanese Corporation (CE) | 0.8 | $815k | 7.6k | 107.48 | |
| SVB Financial (SIVBQ) | 0.8 | $809k | 3.4k | 240.63 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $808k | 17k | 46.50 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $806k | 2.4k | 338.37 | |
| Visa Com Cl A (V) | 0.7 | $799k | 4.0k | 200.05 | |
| Pioneer Natural Resources | 0.7 | $770k | 9.0k | 86.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $769k | 525.00 | 1464.76 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $767k | 2.4k | 315.38 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $746k | 1.9k | 383.15 | |
| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.6 | $604k | 24k | 25.60 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.6 | $600k | 24k | 25.51 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.6 | $596k | 24k | 25.30 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.5 | $585k | 9.2k | 63.62 | |
| Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) | 0.5 | $562k | 22k | 25.57 | |
| Wal-Mart Stores (WMT) | 0.5 | $520k | 3.7k | 139.94 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.4 | $478k | 3.7k | 128.98 | |
| Chevron Corporation (CVX) | 0.4 | $475k | 6.6k | 72.02 | |
| ConocoPhillips (COP) | 0.4 | $468k | 14k | 32.85 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.4 | $389k | 11k | 35.30 | |
| Apple (AAPL) | 0.3 | $326k | 2.8k | 115.64 | |
| Pfizer (PFE) | 0.3 | $318k | 8.7k | 36.66 | |
| McKesson Corporation (MCK) | 0.3 | $305k | 2.1k | 148.78 | |
| Boeing Company (BA) | 0.3 | $302k | 1.8k | 165.03 | |
| Abbott Laboratories (ABT) | 0.3 | $301k | 2.8k | 108.74 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $297k | 9.9k | 29.92 | |
| Johnson & Johnson (JNJ) | 0.2 | $266k | 1.8k | 148.85 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $254k | 7.4k | 34.39 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $253k | 1.1k | 231.05 | |
| Oracle Corporation (ORCL) | 0.2 | $242k | 4.0k | 59.78 | |
| Abbvie (ABBV) | 0.2 | $242k | 2.8k | 87.43 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $239k | 2.1k | 116.02 | |
| At&t (T) | 0.2 | $224k | 7.9k | 28.46 | |
| Nextera Energy (NEE) | 0.2 | $211k | 760.00 | 277.63 | |
| Allegiance Bancshares | 0.2 | $210k | 9.0k | 23.33 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.2 | $207k | 3.0k | 68.86 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $203k | 5.1k | 39.88 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $201k | 926.00 | 217.06 |
