Royal Harbor Partners

Royal Harbor Partners as of June 30, 2023

Portfolio Holdings for Royal Harbor Partners

Royal Harbor Partners holds 71 positions in its portfolio as reported in the June 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) 8.6 $18M 350k 50.14
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 7.9 $16M 185k 87.30
Ssga Active Tr Spdr Blackstone (HYBL) 7.1 $14M 519k 27.73
Ishares Tr Core Us Aggbd Et (AGG) 6.9 $14M 144k 97.95
Select Sector Spdr Tr Technology (XLK) 5.2 $11M 61k 173.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.1 $10M 101k 102.94
Ishares Tr Msci Acwi Ex Us (ACWX) 4.8 $9.8M 199k 49.22
Ishares Tr Msci Acwi Etf (ACWI) 3.5 $7.2M 75k 95.94
Apple (AAPL) 2.8 $5.7M 29k 193.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.7 $5.5M 41k 134.87
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.5 $5.1M 115k 44.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.5 $5.1M 92k 55.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.4 $5.0M 29k 169.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.1 $4.4M 33k 132.73
Microsoft Corporation (MSFT) 2.1 $4.2M 12k 340.54
Ishares Core Msci Emkt (IEMG) 2.0 $4.2M 85k 49.29
Select Sector Spdr Tr Financial (XLF) 1.9 $3.8M 112k 33.71
Ishares Tr Ibonds 24 Trm Ts (IBTE) 1.8 $3.6M 150k 23.80
Ishares Tr Ibonds 23 Trm Ts 1.7 $3.6M 144k 24.81
Ishares Tr Ibonds 25 Trm Ts (IBTF) 1.7 $3.5M 153k 23.13
Ishares Tr Ibonds 27 Trm Ts (IBTH) 1.7 $3.5M 159k 22.15
Ishares Tr Ibonds 26 Trm Ts (IBTG) 1.7 $3.5M 155k 22.65
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.5M 21k 119.70
Ishares Tr U.s. Med Dvc Etf (IHI) 1.1 $2.3M 41k 56.46
FedEx Corporation (FDX) 1.1 $2.3M 9.4k 247.90
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.1 $2.3M 22k 107.32
JPMorgan Chase & Co. (JPM) 1.1 $2.3M 16k 145.44
Select Sector Spdr Tr Communication (XLC) 1.0 $2.1M 33k 65.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $1.6M 22k 74.17
Schlumberger Com Stk (SLB) 0.7 $1.4M 28k 49.12
Select Sector Spdr Tr Energy (XLE) 0.7 $1.3M 17k 81.17
McDonald's Corporation (MCD) 0.7 $1.3M 4.5k 298.41
Ishares U S Etf Tr Blackrock Short (MEAR) 0.6 $1.3M 25k 49.89
Applied Materials (AMAT) 0.6 $1.2M 8.4k 144.54
Ishares Tr Ibonds Dec2023 0.6 $1.2M 46k 25.49
Ishares Tr Ibonds Dec (IBMM) 0.6 $1.2M 45k 25.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M 3.2k 341.00
Asml Holding N V N Y Registry Shs (ASML) 0.5 $1.1M 1.5k 724.75
Ishares Tr Ibonds Dec 28 (IBMQ) 0.5 $1.0M 41k 25.16
Ishares Tr Ibonds Dec 25 (IBMN) 0.5 $1.0M 39k 26.34
Ishares Tr Ibonds Dec 27 (IBMP) 0.5 $1.0M 40k 25.07
Ishares Tr Ibonds Dec 26 (IBMO) 0.5 $1.0M 40k 25.18
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $909k 24k 37.69
McKesson Corporation (MCK) 0.4 $883k 2.1k 427.31
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $857k 10k 82.87
Exxon Mobil Corporation (XOM) 0.4 $715k 6.7k 107.26
Pepsi (PEP) 0.3 $637k 3.4k 185.24
Wal-Mart Stores (WMT) 0.3 $585k 3.7k 157.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $476k 7.3k 65.44
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.2 $467k 20k 23.60
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $464k 20k 23.51
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.2 $463k 20k 23.37
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $450k 8.9k 50.65
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $428k 18k 24.38
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.2 $418k 18k 22.98
Eli Lilly & Co. (LLY) 0.2 $417k 888.00 468.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $392k 1.4k 275.18
Boeing Company (BA) 0.2 $386k 1.8k 211.16
Abbvie (ABBV) 0.2 $385k 2.9k 134.73
Oracle Corporation (ORCL) 0.2 $346k 2.9k 119.09
Enterprise Products Partners (EPD) 0.2 $334k 13k 26.35
Pfizer (PFE) 0.1 $302k 8.2k 36.68
Abbott Laboratories (ABT) 0.1 $302k 2.8k 109.02
Johnson & Johnson (JNJ) 0.1 $286k 1.7k 165.50
Ishares Tr Core Div Grwth (DGRO) 0.1 $281k 5.5k 51.53
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $258k 4.1k 62.32
MPLX Com Unit Rep Ltd (MPLX) 0.1 $240k 7.1k 33.94
Nextera Energy (NEE) 0.1 $226k 3.0k 74.20
Ishares Tr National Mun Etf (MUB) 0.1 $220k 2.1k 106.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $215k 2.9k 73.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $206k 2.9k 70.48