Royal Harbor Partners

Royal Harbor Partners as of Dec. 31, 2023

Portfolio Holdings for Royal Harbor Partners

Royal Harbor Partners holds 49 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 18.7 $40M 688k 58.45
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 9.3 $20M 215k 93.81
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 8.0 $17M 717k 23.87
Ishares Tr Core Us Aggbd Et (AGG) 6.2 $13M 135k 99.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.1 $13M 90k 147.14
Ssga Active Tr Spdr Blackstone (HYBL) 6.1 $13M 469k 28.13
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 6.0 $13M 257k 50.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.0 $11M 109k 98.88
Ishares Tr 10-20 Yr Trs Etf (TLH) 3.2 $7.0M 65k 108.26
Global X Fds Us Infr Dev Etf (PAVE) 3.2 $6.9M 201k 34.46
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.0 $6.5M 137k 47.86
Apple (AAPL) 2.3 $4.9M 25k 192.53
Microsoft Corporation (MSFT) 2.3 $4.9M 13k 376.04
Ishares Tr Ibonds 25 Trm Ts (IBTF) 1.6 $3.4M 146k 23.28
J P Morgan Exchange Traded F Active Bond Etf (JBND) 1.6 $3.4M 64k 52.99
Ishares Tr Ibonds 24 Trm Ts (IBTE) 1.6 $3.3M 140k 23.86
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.9M 21k 139.69
JPMorgan Chase & Co. (JPM) 1.3 $2.9M 17k 170.10
Amazon (AMZN) 1.3 $2.9M 19k 151.94
Blackstone Secd Lending Common Stock (BXSL) 1.2 $2.5M 90k 27.64
FedEx Corporation (FDX) 1.1 $2.4M 9.5k 252.97
Schlumberger Com Stk (SLB) 0.7 $1.4M 28k 52.04
Applied Materials (AMAT) 0.7 $1.4M 8.7k 162.07
NVIDIA Corporation (NVDA) 0.6 $1.4M 2.8k 495.22
Meta Platforms Cl A (META) 0.6 $1.4M 3.9k 353.96
J P Morgan Exchange Traded F Active Growth (JGRO) 0.6 $1.3M 21k 61.09
McDonald's Corporation (MCD) 0.6 $1.2M 4.0k 296.51
Ishares U S Etf Tr Blackrock Short (MEAR) 0.5 $998k 20k 49.99
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.4 $964k 36k 27.08
Ishares Tr Ibonds Dec 26 (IBMO) 0.4 $930k 37k 25.51
Ishares Tr Ibonds Dec (IBMM) 0.4 $929k 36k 25.93
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $877k 33k 26.55
Ishares Tr Ibonds Dec 27 (IBMP) 0.4 $840k 33k 25.41
Ishares Tr Ibonds Dec 28 (IBMQ) 0.4 $832k 33k 25.59
Exxon Mobil Corporation (XOM) 0.3 $646k 6.5k 99.99
Boeing Company (BA) 0.2 $477k 1.8k 260.66
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.2 $473k 20k 23.90
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.2 $470k 20k 23.75
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $469k 20k 23.76
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $451k 8.9k 50.74
Pepsi (PEP) 0.2 $440k 2.6k 169.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $431k 1.4k 303.17
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.2 $427k 18k 23.50
Oracle Corporation (ORCL) 0.2 $345k 3.3k 105.43
Enterprise Products Partners (EPD) 0.2 $334k 13k 26.35
Ishares Tr Core Div Grwth (DGRO) 0.1 $294k 5.5k 53.82
MPLX Com Unit Rep Ltd (MPLX) 0.1 $259k 7.1k 36.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $229k 2.9k 77.73
Ishares Tr National Mun Etf (MUB) 0.1 $223k 2.1k 108.41