Royal Harbor Partners

Royal Harbor Partners as of March 31, 2022

Portfolio Holdings for Royal Harbor Partners

Royal Harbor Partners holds 79 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 12.5 $20M 219k 89.04
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.9 $7.7M 153k 50.27
Spdr Gold Tr Gold Shs (GLD) 4.7 $7.3M 40k 180.64
Goldman Sachs Etf Tr Activebeta Int (GSIE) 4.3 $6.8M 207k 32.73
Ishares Tr Msci Usa Value (VLUE) 4.3 $6.6M 64k 104.57
Ishares Tr Msci Acwi Etf (ACWI) 4.1 $6.5M 65k 99.78
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.5 $5.5M 109k 50.52
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.9 $4.5M 100k 44.96
Alps Etf Tr Alerian Mlp (AMLP) 2.9 $4.5M 118k 38.30
Apple (AAPL) 2.7 $4.3M 25k 174.63
Microsoft Corporation (MSFT) 2.6 $4.1M 13k 308.31
Select Sector Spdr Tr Technology (XLK) 2.6 $4.0M 25k 158.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $4.0M 11k 362.53
Alphabet Cap Stk Cl A (GOOGL) 2.1 $3.3M 1.2k 2781.33
Goldman Sachs Etf Tr Activebeta Us (GSSC) 2.1 $3.3M 53k 61.90
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.9 $3.0M 60k 49.57
Amazon (AMZN) 1.8 $2.9M 881.00 3259.93
McKesson Corporation (MCK) 1.6 $2.5M 8.0k 306.19
Schlumberger Com Stk (SLB) 1.5 $2.3M 55k 41.31
Pioneer Natural Resources 1.2 $1.9M 7.8k 250.00
Archer Daniels Midland Company (ADM) 1.2 $1.9M 21k 90.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $1.9M 14k 137.01
Eli Lilly & Co. (LLY) 1.2 $1.8M 6.4k 286.41
Freeport-mcmoran CL B (FCX) 1.2 $1.8M 37k 49.75
Bunge 1.1 $1.7M 16k 110.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $1.7M 9.4k 185.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.7M 4.9k 352.86
Bank of America Corporation (BAC) 1.0 $1.5M 37k 41.21
Deere & Company (DE) 1.0 $1.5M 3.7k 415.47
UnitedHealth (UNH) 1.0 $1.5M 2.9k 510.05
Select Sector Spdr Tr Financial (XLF) 0.9 $1.5M 39k 38.33
General Electric Com New (GE) 0.9 $1.4M 15k 91.48
Visa Com Cl A (V) 0.9 $1.3M 6.0k 221.80
Select Sector Spdr Tr Communication (XLC) 0.8 $1.3M 19k 68.76
Comcast Corp Cl A (CMCSA) 0.8 $1.3M 28k 46.81
SVB Financial (SIVBQ) 0.8 $1.3M 2.3k 559.23
Blackstone Group Inc Com Cl A (BX) 0.8 $1.3M 10k 126.91
Applied Materials (AMAT) 0.8 $1.3M 9.6k 131.76
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $1.2M 12k 102.96
Exxon Mobil Corporation (XOM) 0.8 $1.2M 15k 82.60
Lowe's Companies (LOW) 0.8 $1.2M 6.1k 202.21
Johnson Ctls Intl SHS (JCI) 0.8 $1.2M 19k 65.57
Asml Holding N V N Y Registry Shs (ASML) 0.8 $1.2M 1.8k 667.96
Nike CL B (NKE) 0.8 $1.2M 8.8k 134.57
FedEx Corporation (FDX) 0.7 $1.2M 5.0k 231.36
McDonald's Corporation (MCD) 0.7 $1.1M 4.5k 247.32
Home Depot (HD) 0.7 $1.1M 3.7k 299.32
salesforce (CRM) 0.6 $1.0M 4.7k 212.27
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.6 $998k 10k 99.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $714k 9.4k 75.92
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.4 $572k 24k 24.24
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.4 $572k 24k 24.32
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.4 $570k 24k 24.20
Pepsi (PEP) 0.4 $564k 3.4k 167.46
Wal-Mart Stores (WMT) 0.3 $546k 3.7k 148.85
Select Sector Spdr Tr Energy (XLE) 0.3 $537k 7.0k 76.51
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.3 $529k 22k 24.07
Nextera Energy (NEE) 0.3 $464k 5.5k 84.66
Abbvie (ABBV) 0.3 $460k 2.8k 162.09
Johnson & Johnson (JNJ) 0.3 $449k 2.5k 177.40
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $428k 4.9k 88.07
Pfizer (PFE) 0.3 $427k 8.2k 51.79
Boeing Company (BA) 0.2 $350k 1.8k 191.26
Abbott Laboratories (ABT) 0.2 $339k 2.9k 118.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $335k 4.4k 76.48
Ishares Tr Core Div Grwth (DGRO) 0.2 $286k 5.4k 53.41
Oracle Corporation (ORCL) 0.2 $285k 3.4k 82.66
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $280k 5.8k 48.34
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.2 $261k 4.8k 54.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $256k 923.00 277.36
Spdr Ser Tr Bloomberg Conv (CWB) 0.1 $232k 3.0k 77.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $230k 2.9k 78.02
Ishares Tr National Mun Etf (MUB) 0.1 $226k 2.1k 109.71
Verizon Communications (VZ) 0.1 $219k 4.3k 50.89
Cisco Systems (CSCO) 0.1 $218k 3.9k 55.68
Coca-Cola Company (KO) 0.1 $216k 3.5k 61.87
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $216k 1.3k 168.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $215k 1.3k 161.17
Walt Disney Company (DIS) 0.1 $210k 1.5k 137.25