Royal Harbor Partners

Royal Harbor Partners as of Sept. 30, 2023

Portfolio Holdings for Royal Harbor Partners

Royal Harbor Partners holds 48 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 18.3 $35M 669k 52.49
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 9.1 $17M 207k 84.23
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 6.6 $13M 252k 50.18
Ishares Tr Core Us Aggbd Et (AGG) 6.5 $13M 133k 94.04
Ssga Active Tr Spdr Blackstone (HYBL) 6.5 $12M 451k 27.57
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 5.9 $11M 518k 21.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.8 $11M 85k 131.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.9 $9.3M 105k 88.69
Blackstone Secd Lending Common Stock (BXSL) 3.8 $7.3M 266k 27.36
Ishares Tr 10-20 Yr Trs Etf (TLH) 3.1 $5.9M 60k 98.47
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.7 $5.3M 122k 43.27
Ishares Tr Russell 2000 Etf (IWM) 2.7 $5.2M 29k 176.74
Apple (AAPL) 2.3 $4.4M 26k 171.21
Microsoft Corporation (MSFT) 1.9 $3.6M 11k 315.75
Ishares Tr Ibonds 24 Trm Ts (IBTE) 1.8 $3.4M 145k 23.84
Ishares Tr Ibonds 25 Trm Ts (IBTF) 1.8 $3.4M 148k 23.08
Ishares Tr Ibonds 23 Trm Ts 1.7 $3.4M 135k 24.82
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.7M 21k 130.86
FedEx Corporation (FDX) 1.3 $2.4M 9.2k 264.92
JPMorgan Chase & Co. (JPM) 1.2 $2.4M 16k 145.02
Ishares Tr U.s. Med Dvc Etf (IHI) 1.1 $2.1M 43k 48.50
Schlumberger Com Stk (SLB) 0.9 $1.7M 29k 58.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 3.4k 350.30
Applied Materials (AMAT) 0.6 $1.2M 8.6k 138.45
Ishares Tr National Mun Etf (MUB) 0.6 $1.1M 11k 102.54
McDonald's Corporation (MCD) 0.5 $1.1M 4.0k 263.44
Ishares U S Etf Tr Blackrock Short (MEAR) 0.5 $1.0M 20k 49.81
Ishares Tr Ibonds Dec2023 0.5 $963k 38k 25.52
Ishares Tr Ibonds Dec (IBMM) 0.5 $943k 37k 25.69
Ishares Tr Ibonds Dec 26 (IBMO) 0.5 $925k 37k 24.81
Ishares Tr Ibonds Dec 25 (IBMN) 0.5 $923k 35k 26.08
Ishares Tr Ibonds Dec 27 (IBMP) 0.5 $922k 38k 24.48
Ishares Tr Ibonds Dec 28 (IBMQ) 0.5 $906k 37k 24.41
Exxon Mobil Corporation (XOM) 0.4 $769k 6.5k 117.59
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $454k 20k 22.99
Pepsi (PEP) 0.2 $454k 2.7k 169.47
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.2 $453k 20k 22.89
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $448k 8.9k 50.45
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.2 $446k 20k 22.53
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.2 $402k 18k 22.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $379k 1.4k 265.99
Boeing Company (BA) 0.2 $367k 1.9k 191.68
Oracle Corporation (ORCL) 0.2 $347k 3.3k 105.92
Enterprise Products Partners (EPD) 0.2 $347k 13k 27.37
Ishares Tr Core Div Grwth (DGRO) 0.1 $271k 5.5k 49.53
MPLX Com Unit Rep Ltd (MPLX) 0.1 $251k 7.1k 35.57
Pioneer Natural Resources 0.1 $244k 1.1k 229.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $204k 2.9k 69.25