Royal Harbor Partners

Royal Harbor Partners as of Sept. 30, 2022

Portfolio Holdings for Royal Harbor Partners

Royal Harbor Partners holds 71 positions in its portfolio as reported in the September 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) 9.9 $15M 204k 71.02
J P Morgan Exchange Traded F Equity Premium (JEPI) 9.6 $14M 275k 51.23
Ishares Tr Ibonds Dec25 Etf (IBDQ) 6.1 $8.9M 370k 24.13
Goldman Sachs Etf Tr Activebeta Us (GSSC) 4.5 $6.5M 129k 50.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $5.1M 19k 267.27
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.1 $4.6M 91k 50.16
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.1 $4.5M 90k 50.27
Ishares Tr Core Us Aggbd Et (AGG) 3.0 $4.4M 46k 96.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.0 $4.4M 61k 71.39
Apple (AAPL) 2.7 $3.9M 28k 138.21
Alps Etf Tr Alerian Mlp (AMLP) 2.4 $3.5M 95k 36.56
Alphabet Cap Stk Cl A (GOOGL) 2.2 $3.2M 34k 95.64
Microsoft Corporation (MSFT) 2.1 $3.1M 13k 232.91
Amazon (AMZN) 1.9 $2.8M 25k 112.99
Cisco Systems (CSCO) 1.6 $2.4M 59k 40.00
Bank of America Corporation (BAC) 1.6 $2.3M 75k 30.20
Ishares Tr Ibonds 23 Trm Ts 1.5 $2.2M 91k 24.77
Ishares Tr Ibonds 24 Trm Ts (IBTE) 1.5 $2.2M 93k 23.95
Ishares Tr Ibonds 25 Trm Ts (IBTF) 1.5 $2.2M 96k 23.28
Amgen (AMGN) 1.5 $2.2M 9.9k 225.41
Ishares Tr Ibonds 26 Trm Ts (IBTG) 1.5 $2.2M 98k 22.67
International Business Machines (IBM) 1.5 $2.2M 19k 118.79
Ishares Tr Ibonds 27 Trm Ts (IBTH) 1.5 $2.2M 99k 22.17
UnitedHealth (UNH) 1.5 $2.2M 4.3k 504.96
Ishares Tr Russell 2000 Etf (IWM) 1.5 $2.2M 13k 164.92
McKesson Corporation (MCK) 1.4 $2.1M 6.2k 339.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.1M 7.7k 267.05
JPMorgan Chase & Co. (JPM) 1.4 $2.1M 20k 104.52
Pioneer Natural Resources (PXD) 1.4 $2.0M 9.4k 216.48
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.3 $1.9M 39k 50.29
Walgreen Boots Alliance (WBA) 1.3 $1.9M 60k 31.40
Eli Lilly & Co. (LLY) 1.1 $1.6M 5.0k 323.28
FedEx Corporation (FDX) 1.1 $1.6M 11k 148.46
Schlumberger Com Stk (SLB) 1.1 $1.6M 44k 35.90
Archer Daniels Midland Company (ADM) 0.8 $1.2M 15k 80.45
Exxon Mobil Corporation (XOM) 0.8 $1.1M 13k 87.28
Deere & Company (DE) 0.8 $1.1M 3.3k 333.93
Bunge 0.7 $1.1M 13k 82.54
Home Depot (HD) 0.7 $1.1M 3.8k 276.04
McDonald's Corporation (MCD) 0.7 $1.0M 4.5k 230.80
Freeport-mcmoran CL B (FCX) 0.7 $1.0M 37k 27.32
Applied Materials (AMAT) 0.6 $825k 10k 81.90
SVB Financial (SIVBQ) 0.5 $798k 2.4k 335.72
Asml Holding N V N Y Registry Shs (ASML) 0.5 $789k 1.9k 415.26
Ishares Tr Ibonds Dec (IBMM) 0.4 $577k 23k 25.51
Ishares Tr Ibonds Dec2022 0.4 $573k 22k 25.90
Pepsi (PEP) 0.4 $557k 3.4k 163.25
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.4 $537k 24k 22.79
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.4 $537k 24k 22.83
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $533k 21k 25.94
Ishares Tr Ibonds Dec 26 (IBMO) 0.4 $529k 22k 24.63
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.4 $526k 24k 22.29
Ishares Tr Ibonds Dec 28 (IBMQ) 0.4 $523k 22k 24.19
Ishares Tr Ibonds Dec 27 (IBMP) 0.4 $521k 21k 24.39
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $495k 5.0k 99.94
Wal-Mart Stores (WMT) 0.3 $489k 3.8k 129.78
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.3 $482k 22k 21.93
Ishares Tr Ibonds Dec2023 0.3 $472k 19k 25.25
Nextera Energy (NEE) 0.3 $432k 5.5k 78.45
Johnson & Johnson (JNJ) 0.3 $413k 2.5k 163.37
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.3 $398k 8.0k 49.74
Abbvie (ABBV) 0.3 $384k 2.9k 134.36
Pfizer (PFE) 0.2 $361k 8.2k 43.78
Enterprise Products Partners (EPD) 0.2 $302k 13k 23.81
Abbott Laboratories (ABT) 0.2 $273k 2.8k 96.84
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $268k 6.5k 40.93
Devon Energy Corporation (DVN) 0.2 $241k 4.0k 60.13
Ishares Tr Core Div Grwth (DGRO) 0.2 $239k 5.4k 44.41
Boeing Company (BA) 0.2 $222k 1.8k 121.31
Ishares Tr National Mun Etf (MUB) 0.1 $211k 2.1k 102.43
Oracle Corporation (ORCL) 0.1 $211k 3.4k 61.19