Royal Harbor Partners

Royal Harbor Partners as of Dec. 31, 2021

Portfolio Holdings for Royal Harbor Partners

Royal Harbor Partners holds 78 positions in its portfolio as reported in the December 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) 12.6 $20M 209k 95.14
Ishares Tr Msci Gbl Multifc (GLOF) 7.9 $12M 316k 39.18
Goldman Sachs Etf Tr Activebeta Int (GSIE) 7.3 $12M 325k 35.27
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.6 $7.3M 144k 50.48
Ishares Tr Msci Acwi Etf (ACWI) 4.3 $6.7M 63k 105.79
Microsoft Corporation (MSFT) 2.8 $4.5M 13k 336.35
Select Sector Spdr Tr Technology (XLK) 2.8 $4.4M 26k 173.88
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.8 $4.4M 96k 45.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $4.3M 11k 397.81
Apple (AAPL) 2.7 $4.2M 24k 177.57
Alps Etf Tr Alerian Mlp (AMLP) 2.3 $3.5M 108k 32.74
Alphabet Cap Stk Cl A (GOOGL) 2.2 $3.5M 1.2k 2897.10
Goldman Sachs Etf Tr Activebeta Us (GSSC) 2.0 $3.2M 48k 66.50
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.9 $3.0M 60k 49.96
SVB Financial (SIVBQ) 1.9 $3.0M 4.4k 678.29
Amazon (AMZN) 1.8 $2.8M 832.00 3334.13
McKesson Corporation (MCK) 1.4 $2.2M 8.7k 248.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $1.9M 14k 140.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $1.9M 9.3k 204.43
Eli Lilly & Co. (LLY) 1.2 $1.8M 6.6k 276.14
Lowe's Companies (LOW) 1.1 $1.8M 6.9k 258.43
Bank of America Corporation (BAC) 1.1 $1.8M 40k 44.48
Home Depot (HD) 1.1 $1.7M 4.1k 415.10
Schlumberger Com Stk (SLB) 1.0 $1.6M 54k 29.95
UnitedHealth (UNH) 1.0 $1.6M 3.2k 502.17
Sherwin-Williams Company (SHW) 1.0 $1.6M 4.6k 352.16
Bunge 1.0 $1.6M 17k 93.33
Applied Materials (AMAT) 1.0 $1.6M 10k 157.38
Pioneer Natural Resources 1.0 $1.6M 8.6k 181.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.5M 5.0k 299.07
Johnson Ctls Intl SHS (JCI) 1.0 $1.5M 19k 81.29
Select Sector Spdr Tr Financial (XLF) 0.9 $1.5M 38k 39.06
JPMorgan Chase & Co. (JPM) 0.9 $1.5M 9.2k 158.34
Select Sector Spdr Tr Communication (XLC) 0.9 $1.5M 19k 77.68
Archer Daniels Midland Company (ADM) 0.9 $1.5M 22k 67.58
Celanese Corporation (CE) 0.9 $1.4M 8.6k 168.10
Freeport-mcmoran CL B (FCX) 0.9 $1.4M 34k 41.73
Nike CL B (NKE) 0.9 $1.4M 8.4k 166.69
Asml Holding N V N Y Registry Shs (ASML) 0.9 $1.4M 1.7k 796.31
Comcast Corp Cl A (CMCSA) 0.9 $1.4M 27k 50.32
FedEx Corporation (FDX) 0.8 $1.3M 4.9k 258.61
Visa Com Cl A (V) 0.8 $1.3M 5.8k 216.73
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $1.3M 12k 105.81
McDonald's Corporation (MCD) 0.8 $1.2M 4.5k 268.08
General Electric Com New (GE) 0.7 $1.2M 13k 94.50
Deere & Company (DE) 0.7 $1.1M 3.3k 342.94
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.6 $999k 10k 100.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $737k 9.6k 77.16
Exxon Mobil Corporation (XOM) 0.4 $647k 11k 61.16
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.4 $618k 24k 26.19
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.4 $608k 24k 25.85
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.4 $608k 24k 25.81
Pepsi (PEP) 0.4 $583k 3.4k 173.82
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.4 $574k 22k 26.12
Wal-Mart Stores (WMT) 0.3 $531k 3.7k 144.77
Nextera Energy (NEE) 0.3 $510k 5.5k 93.27
Pfizer (PFE) 0.3 $485k 8.2k 59.11
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $442k 4.9k 90.56
Johnson & Johnson (JNJ) 0.3 $433k 2.5k 170.88
Abbott Laboratories (ABT) 0.3 $404k 2.9k 140.86
Select Sector Spdr Tr Energy (XLE) 0.2 $392k 7.1k 55.46
Abbvie (ABBV) 0.2 $382k 2.8k 135.56
Boeing Company (BA) 0.2 $368k 1.8k 201.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $366k 4.4k 83.56
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $303k 5.9k 51.79
Oracle Corporation (ORCL) 0.2 $301k 3.4k 87.30
Ishares Tr Core Div Grwth (DGRO) 0.2 $291k 5.2k 55.65
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.2 $283k 4.7k 59.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $282k 923.00 305.53
Spdr Ser Tr Bloomberg Conv (CWB) 0.2 $250k 3.0k 83.00
Cisco Systems (CSCO) 0.2 $248k 3.9k 63.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $245k 2.9k 83.11
Ishares Tr National Mun Etf (MUB) 0.2 $240k 2.1k 116.50
Walt Disney Company (DIS) 0.2 $240k 1.5k 154.94
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $233k 1.3k 181.75
Verizon Communications (VZ) 0.1 $229k 4.4k 51.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $222k 1.3k 166.42
Coca-Cola Company (KO) 0.1 $207k 3.5k 59.30