Royal Harbor Partners

Royal Harbor Partners as of March 31, 2023

Portfolio Holdings for Royal Harbor Partners

Royal Harbor Partners holds 75 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 9.2 $17M 340k 50.32
Ishares Tr Ibonds Dec25 Etf (IBDQ) 6.9 $13M 522k 24.53
Ishares Tr Core Us Aggbd Et (AGG) 6.4 $12M 120k 99.64
Select Sector Spdr Tr Technology (XLK) 5.0 $9.4M 62k 151.01
Ishares Tr Msci Acwi Ex Us (ACWX) 5.0 $9.3M 191k 48.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.0 $9.3M 87k 106.37
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 4.8 $9.0M 111k 81.22
Ishares Tr Msci Acwi Etf (ACWI) 3.6 $6.7M 73k 91.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.7 $5.0M 40k 124.06
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.6 $4.9M 90k 54.60
Apple (AAPL) 2.6 $4.8M 29k 164.90
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.5 $4.7M 113k 41.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.4 $4.4M 30k 149.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.3 $4.2M 33k 129.46
Ishares Core Msci Emkt (IEMG) 2.2 $4.1M 84k 48.79
Select Sector Spdr Tr Financial (XLF) 1.9 $3.4M 107k 32.15
Microsoft Corporation (MSFT) 1.8 $3.3M 11k 288.30
Ishares Tr Ibonds 24 Trm Ts (IBTE) 1.7 $3.1M 130k 24.01
Ishares Tr Ibonds 25 Trm Ts (IBTF) 1.7 $3.1M 132k 23.53
Ishares Tr Ibonds 27 Trm Ts (IBTH) 1.7 $3.1M 137k 22.66
Ishares Tr Ibonds 26 Trm Ts (IBTG) 1.7 $3.1M 134k 23.08
Ishares Tr Ibonds 23 Trm Ts 1.6 $3.0M 121k 24.81
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.5 $2.8M 27k 101.18
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.2M 21k 103.73
FedEx Corporation (FDX) 1.2 $2.2M 9.5k 228.49
JPMorgan Chase & Co. (JPM) 1.1 $2.1M 16k 130.31
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $2.0M 8.1k 250.16
Ishares Tr Russell 2000 Etf (IWM) 1.1 $2.0M 11k 178.40
UnitedHealth (UNH) 1.1 $2.0M 4.2k 472.59
Select Sector Spdr Tr Communication (XLC) 1.0 $1.8M 31k 57.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $1.6M 21k 74.71
Schlumberger Com Stk (SLB) 0.7 $1.4M 28k 49.10
Select Sector Spdr Tr Energy (XLE) 0.7 $1.4M 17k 82.83
McDonald's Corporation (MCD) 0.7 $1.3M 4.5k 279.61
Cisco Systems (CSCO) 0.7 $1.2M 24k 52.27
Applied Materials (AMAT) 0.6 $1.1M 8.7k 122.83
Ishares U S Etf Tr Blackrock Short (MEAR) 0.6 $1.1M 21k 49.96
Deere & Company (DE) 0.6 $1.0M 2.5k 412.88
Asml Holding N V N Y Registry Shs (ASML) 0.6 $1.0M 1.5k 680.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.0M 3.2k 308.77
Ishares Tr Ibonds Dec2023 0.5 $969k 38k 25.43
Ishares Tr Ibonds Dec (IBMM) 0.5 $962k 37k 25.87
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $911k 24k 37.38
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $903k 11k 80.66
Ishares Tr Ibonds Dec 25 (IBMN) 0.5 $845k 32k 26.61
Ishares Tr Ibonds Dec 28 (IBMQ) 0.5 $838k 33k 25.60
Ishares Tr Ibonds Dec 27 (IBMP) 0.4 $824k 32k 25.46
Ishares Tr Ibonds Dec 26 (IBMO) 0.4 $821k 32k 25.53
Exxon Mobil Corporation (XOM) 0.4 $737k 6.7k 109.67
McKesson Corporation (MCK) 0.4 $736k 2.1k 356.05
Pepsi (PEP) 0.3 $627k 3.4k 182.32
Wal-Mart Stores (WMT) 0.3 $549k 3.7k 147.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $505k 7.5k 67.69
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.3 $472k 20k 23.87
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.3 $470k 20k 23.79
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.3 $469k 20k 23.66
Abbvie (ABBV) 0.2 $456k 2.9k 159.37
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $451k 8.9k 50.79
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.2 $425k 18k 23.39
Boeing Company (BA) 0.2 $389k 1.8k 212.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $348k 1.4k 244.33
Pfizer (PFE) 0.2 $336k 8.2k 40.80
Enterprise Products Partners (EPD) 0.2 $329k 13k 25.90
Oracle Corporation (ORCL) 0.2 $320k 3.4k 92.92
Eli Lilly & Co. (LLY) 0.2 $305k 888.00 343.42
Johnson & Johnson (JNJ) 0.2 $296k 1.9k 154.96
Abbott Laboratories (ABT) 0.2 $286k 2.8k 101.26
Ishares Tr Core Div Grwth (DGRO) 0.1 $273k 5.5k 49.99
MPLX Com Unit Rep Ltd (MPLX) 0.1 $243k 7.1k 34.45
Nextera Energy (NEE) 0.1 $234k 3.0k 77.08
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $225k 4.1k 54.26
Ishares Tr National Mun Etf (MUB) 0.1 $222k 2.1k 107.74
Coca-Cola Company (KO) 0.1 $217k 3.5k 62.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $206k 2.9k 69.92
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $202k 3.0k 67.08