Royal Harbor Partners

Royal Harbor Partners as of Sept. 30, 2021

Portfolio Holdings for Royal Harbor Partners

Royal Harbor Partners holds 81 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Activebeta Int (GSIE) 7.6 $11M 314k 34.17
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 7.4 $10M 121k 86.03
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.9 $6.8M 135k 50.72
Select Sector Spdr Tr Technology (XLK) 4.8 $6.8M 45k 149.32
Ishares Tr Msci Acwi Etf (ACWI) 4.3 $6.1M 61k 99.91
Ishares Tr Cybersecurity (IHAK) 3.5 $4.9M 114k 43.45
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.0 $4.2M 91k 46.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $3.7M 10k 357.94
Microsoft Corporation (MSFT) 2.6 $3.6M 13k 281.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.3 $3.3M 26k 127.29
Ishares Msci Emrg Chn (EMXC) 2.3 $3.2M 53k 60.65
Alphabet Cap Stk Cl A (GOOGL) 2.2 $3.1M 1.2k 2673.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.2 $3.0M 17k 179.46
Ishares U S Etf Tr Blackrock St Mat (NEAR) 2.1 $3.0M 60k 50.14
Select Sector Spdr Tr Financial (XLF) 2.0 $2.9M 76k 37.52
Select Sector Spdr Tr Communication (XLC) 2.0 $2.8M 36k 80.11
SVB Financial (SIVBQ) 1.9 $2.7M 4.1k 646.80
Goldman Sachs Etf Tr Activebeta Us (GSSC) 1.9 $2.6M 41k 63.01
Amazon (AMZN) 1.8 $2.6M 791.00 3284.45
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.6 $2.2M 23k 97.84
Apple (AAPL) 1.2 $1.7M 12k 141.50
McKesson Corporation (MCK) 1.2 $1.7M 8.5k 199.36
Johnson & Johnson (JNJ) 1.2 $1.7M 10k 161.47
Bank of America Corporation (BAC) 1.2 $1.6M 39k 42.44
Eli Lilly & Co. (LLY) 1.1 $1.5M 6.4k 231.03
Walt Disney Company (DIS) 1.0 $1.5M 8.7k 169.15
JPMorgan Chase & Co. (JPM) 1.0 $1.5M 8.9k 163.71
Comcast Corp Cl A (CMCSA) 1.0 $1.4M 25k 55.91
Pioneer Natural Resources 1.0 $1.4M 8.3k 166.57
Lowe's Companies (LOW) 1.0 $1.4M 6.7k 202.84
Bunge 1.0 $1.4M 17k 81.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.3M 4.9k 272.88
Home Depot (HD) 0.9 $1.3M 4.0k 328.15
Nrg Energy Com New (NRG) 0.9 $1.3M 31k 40.83
Archer Daniels Midland Company (ADM) 0.9 $1.2M 21k 60.00
Celanese Corporation (CE) 0.9 $1.2M 8.3k 150.62
Asml Holding N V N Y Registry Shs (ASML) 0.9 $1.2M 1.7k 745.06
Sherwin-Williams Company (SHW) 0.9 $1.2M 4.5k 279.71
Applied Materials (AMAT) 0.9 $1.2M 9.6k 128.75
Visa Com Cl A (V) 0.9 $1.2M 5.5k 222.67
UnitedHealth (UNH) 0.9 $1.2M 3.1k 390.82
Paypal Holdings (PYPL) 0.9 $1.2M 4.7k 260.12
Johnson Ctls Intl SHS (JCI) 0.9 $1.2M 18k 68.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $1.2M 17k 68.83
Metropcs Communications (TMUS) 0.8 $1.2M 9.2k 127.73
Nike CL B (NKE) 0.8 $1.2M 8.1k 145.20
Bristol Myers Squibb (BMY) 0.8 $1.2M 20k 59.18
McDonald's Corporation (MCD) 0.8 $1.1M 4.5k 241.07
Freeport-mcmoran CL B (FCX) 0.7 $1.0M 32k 32.52
FedEx Corporation (FDX) 0.7 $1.0M 4.6k 219.38
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $999k 10k 100.09
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $858k 11k 79.12
Select Sector Spdr Tr Energy (XLE) 0.5 $706k 14k 52.11
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.4 $615k 24k 26.06
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.4 $609k 24k 25.89
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.4 $607k 24k 25.77
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.4 $570k 22k 25.94
Exxon Mobil Corporation (XOM) 0.4 $555k 9.4k 58.85
Wal-Mart Stores (WMT) 0.3 $444k 3.2k 139.36
Nextera Energy (NEE) 0.3 $429k 5.5k 78.60
Boeing Company (BA) 0.3 $402k 1.8k 219.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $399k 6.3k 63.84
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $395k 8.9k 44.41
Pfizer (PFE) 0.3 $353k 8.2k 43.02
Abbott Laboratories (ABT) 0.2 $339k 2.9k 118.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $324k 4.4k 73.97
Pepsi (PEP) 0.2 $321k 2.1k 150.21
Abbvie (ABBV) 0.2 $304k 2.8k 107.88
Oracle Corporation (ORCL) 0.2 $300k 3.4k 87.01
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.2 $268k 4.7k 57.07
Ishares Tr Core Div Grwth (DGRO) 0.2 $260k 5.2k 50.24
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $257k 3.0k 85.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $253k 923.00 274.11
Schlumberger Com Stk (SLB) 0.2 $253k 8.5k 29.65
Ishares Tr National Mun Etf (MUB) 0.2 $239k 2.1k 116.02
Verizon Communications (VZ) 0.2 $236k 4.4k 54.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $231k 2.9k 78.36
At&t (T) 0.2 $229k 8.5k 27.01
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $225k 1.3k 175.51
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $214k 1.3k 160.42
Cisco Systems (CSCO) 0.2 $213k 3.9k 54.41