Royal Harbor Partners as of June 30, 2021
Portfolio Holdings for Royal Harbor Partners
Royal Harbor Partners holds 75 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 7.4 | $11M | 129k | 86.03 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 6.3 | $9.5M | 271k | 34.93 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 5.5 | $8.3M | 100k | 82.31 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 5.4 | $8.2M | 80k | 102.40 | |
| Select Sector Spdr Tr Financial (XLF) | 5.4 | $8.2M | 222k | 36.69 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 4.2 | $6.3M | 62k | 101.20 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 4.0 | $6.0M | 119k | 50.74 | |
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 3.5 | $5.3M | 81k | 65.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.4 | $5.1M | 14k | 354.41 | |
| Ishares Tr Cybersecurity (IHAK) | 3.3 | $4.9M | 114k | 43.15 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.4 | $3.6M | 79k | 46.29 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.5M | 13k | 270.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $3.2M | 1.3k | 2441.86 | |
| Ishares Msci Gbl Etf New (PICK) | 2.1 | $3.1M | 69k | 45.17 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 2.0 | $3.0M | 60k | 50.16 | |
| Ishares Core Msci Emkt (IEMG) | 2.0 | $2.9M | 44k | 66.99 | |
| Amazon (AMZN) | 1.8 | $2.8M | 801.00 | 3440.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $2.6M | 9.4k | 277.94 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.9M | 11k | 164.74 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.7M | 11k | 155.56 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $1.7M | 29k | 57.03 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.7M | 7.2k | 229.49 | |
| Johnson Ctls Intl SHS (JCI) | 1.1 | $1.6M | 24k | 68.64 | |
| McKesson Corporation (MCK) | 1.1 | $1.6M | 8.5k | 191.23 | |
| Bank of America Corporation (BAC) | 1.0 | $1.6M | 38k | 41.22 | |
| Nrg Energy Com New (NRG) | 1.0 | $1.6M | 39k | 40.30 | |
| Walt Disney Company (DIS) | 1.0 | $1.5M | 8.6k | 175.73 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.5M | 3.8k | 378.32 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $1.4M | 2.0k | 690.85 | |
| Nike CL B (NKE) | 0.9 | $1.4M | 9.0k | 154.54 | |
| Paypal Holdings (PYPL) | 0.9 | $1.4M | 4.7k | 291.41 | |
| Skyworks Solutions (SWKS) | 0.9 | $1.4M | 7.2k | 191.73 | |
| Lowe's Companies (LOW) | 0.9 | $1.4M | 7.1k | 193.99 | |
| Home Depot (HD) | 0.9 | $1.4M | 4.3k | 318.89 | |
| Applied Materials (AMAT) | 0.9 | $1.4M | 9.6k | 142.42 | |
| Metropcs Communications (TMUS) | 0.9 | $1.3M | 9.3k | 144.88 | |
| Pioneer Natural Resources (PXD) | 0.9 | $1.3M | 8.2k | 162.52 | |
| UnitedHealth (UNH) | 0.9 | $1.3M | 3.3k | 400.54 | |
| Sherwin-Williams Company (SHW) | 0.9 | $1.3M | 4.9k | 272.41 | |
| FedEx Corporation (FDX) | 0.9 | $1.3M | 4.4k | 298.26 | |
| Bunge | 0.9 | $1.3M | 17k | 78.13 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.3M | 20k | 66.84 | |
| Visa Com Cl A (V) | 0.9 | $1.3M | 5.5k | 233.89 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $1.3M | 21k | 60.61 | |
| SVB Financial (SIVBQ) | 0.8 | $1.3M | 2.3k | 556.54 | |
| Broadcom (AVGO) | 0.8 | $1.3M | 2.6k | 476.97 | |
| Celanese Corporation (CE) | 0.8 | $1.3M | 8.3k | 151.60 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.7 | $1.1M | 11k | 100.14 | |
| McDonald's Corporation (MCD) | 0.7 | $1.0M | 4.5k | 231.03 | |
| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.4 | $621k | 24k | 26.32 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.4 | $611k | 24k | 25.94 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.4 | $611k | 24k | 25.98 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $593k | 9.4k | 63.09 | |
| Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) | 0.4 | $576k | 22k | 26.21 | |
| Wal-Mart Stores (WMT) | 0.3 | $449k | 3.2k | 140.93 | |
| Boeing Company (BA) | 0.3 | $438k | 1.8k | 239.34 | |
| Nextera Energy (NEE) | 0.3 | $400k | 5.5k | 73.37 | |
| Apple (AAPL) | 0.2 | $345k | 2.5k | 136.90 | |
| Abbott Laboratories (ABT) | 0.2 | $332k | 2.9k | 115.76 | |
| Pfizer (PFE) | 0.2 | $321k | 8.2k | 39.12 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $319k | 4.4k | 72.83 | |
| Oracle Corporation (ORCL) | 0.2 | $315k | 4.0k | 77.82 | |
| Pepsi (PEP) | 0.2 | $314k | 2.1k | 147.97 | |
| Abbvie (ABBV) | 0.2 | $312k | 2.8k | 112.72 | |
| J P Morgan Exchange-traded F Betabuilders Eur (BBEU) | 0.2 | $274k | 4.7k | 58.63 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $263k | 5.2k | 50.34 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.2 | $261k | 3.0k | 86.65 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $251k | 926.00 | 271.06 | |
| Verizon Communications (VZ) | 0.2 | $242k | 4.3k | 55.94 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $241k | 2.1k | 116.99 | |
| At&t (T) | 0.2 | $235k | 8.2k | 28.74 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $234k | 2.9k | 79.38 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $222k | 1.3k | 173.17 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $221k | 1.3k | 165.67 | |
| Cisco Systems (CSCO) | 0.1 | $207k | 3.9k | 52.87 |
