Royal Harbor Partners as of June 30, 2022
Portfolio Holdings for Royal Harbor Partners
Royal Harbor Partners holds 65 positions in its portfolio as reported in the June 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) | 11.5 | $17M | 225k | 74.94 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 6.4 | $9.4M | 339k | 27.77 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 5.1 | $7.5M | 150k | 49.92 | |
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 5.0 | $7.3M | 146k | 49.86 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 4.7 | $6.8M | 277k | 24.70 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 3.9 | $5.7M | 113k | 50.09 | |
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 3.6 | $5.2M | 100k | 52.50 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 2.8 | $4.1M | 119k | 34.45 | |
| Apple (AAPL) | 2.7 | $4.0M | 29k | 136.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $3.7M | 1.7k | 2178.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $3.6M | 13k | 280.25 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.5M | 14k | 256.80 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.4 | $3.5M | 35k | 101.42 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 2.0 | $2.9M | 60k | 49.25 | |
| International Business Machines (IBM) | 1.9 | $2.7M | 19k | 141.17 | |
| Cisco Systems (CSCO) | 1.8 | $2.6M | 62k | 42.65 | |
| McKesson Corporation (MCK) | 1.8 | $2.6M | 8.1k | 326.18 | |
| Verizon Communications (VZ) | 1.7 | $2.5M | 50k | 50.74 | |
| FedEx Corporation (FDX) | 1.7 | $2.5M | 11k | 226.67 | |
| Amgen (AMGN) | 1.7 | $2.4M | 9.9k | 243.26 | |
| Bank of America Corporation (BAC) | 1.6 | $2.4M | 77k | 31.13 | |
| UnitedHealth (UNH) | 1.6 | $2.3M | 4.6k | 513.71 | |
| Intel Corporation (INTC) | 1.6 | $2.3M | 62k | 37.41 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.3M | 20k | 112.61 | |
| 3M Company (MMM) | 1.5 | $2.2M | 17k | 129.43 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $2.2M | 58k | 37.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.1M | 7.8k | 272.96 | |
| Pioneer Natural Resources | 1.5 | $2.1M | 9.6k | 223.13 | |
| Chevron Corporation (CVX) | 1.4 | $2.1M | 15k | 144.79 | |
| Eli Lilly & Co. (LLY) | 1.4 | $2.1M | 6.4k | 324.21 | |
| Schlumberger Com Stk (SLB) | 1.4 | $2.0M | 56k | 35.76 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $1.7M | 21k | 77.60 | |
| Bunge | 1.0 | $1.4M | 16k | 90.66 | |
| Visa Com Cl A (V) | 0.8 | $1.2M | 6.1k | 196.88 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | 14k | 85.68 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $1.1M | 29k | 39.25 | |
| Deere & Company (DE) | 0.8 | $1.1M | 3.8k | 299.49 | |
| McDonald's Corporation (MCD) | 0.8 | $1.1M | 4.5k | 246.88 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $1.1M | 37k | 29.26 | |
| Home Depot (HD) | 0.7 | $1.0M | 3.8k | 274.30 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.6 | $950k | 19k | 50.64 | |
| SVB Financial (SIVBQ) | 0.6 | $933k | 2.4k | 395.00 | |
| Applied Materials (AMAT) | 0.6 | $905k | 9.9k | 90.97 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $887k | 1.9k | 476.11 | |
| Pepsi (PEP) | 0.4 | $565k | 3.4k | 166.72 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.4 | $557k | 24k | 23.64 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.4 | $556k | 24k | 23.64 | |
| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.4 | $549k | 24k | 23.27 | |
| Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) | 0.3 | $504k | 22k | 22.93 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.3 | $498k | 5.0k | 99.88 | |
| Johnson & Johnson (JNJ) | 0.3 | $448k | 2.5k | 177.64 | |
| Wal-Mart Stores (WMT) | 0.3 | $446k | 3.7k | 121.59 | |
| Abbvie (ABBV) | 0.3 | $438k | 2.9k | 153.25 | |
| Pfizer (PFE) | 0.3 | $432k | 8.2k | 52.40 | |
| Nextera Energy (NEE) | 0.3 | $426k | 5.5k | 77.53 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.3 | $386k | 9.3k | 41.64 | |
| Abbott Laboratories (ABT) | 0.2 | $306k | 2.8k | 108.59 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $256k | 5.4k | 47.57 | |
| Boeing Company (BA) | 0.2 | $250k | 1.8k | 136.61 | |
| Oracle Corporation (ORCL) | 0.2 | $241k | 3.4k | 69.90 | |
| Coca-Cola Company (KO) | 0.2 | $220k | 3.5k | 63.02 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $219k | 2.1k | 106.31 | |
| Devon Energy Corporation (DVN) | 0.1 | $218k | 3.9k | 55.20 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $215k | 1.3k | 168.63 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $202k | 923.00 | 218.85 |
