Royal Harbor Partners

Royal Harbor Partners as of March 31, 2024

Portfolio Holdings for Royal Harbor Partners

Royal Harbor Partners holds 52 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 15.7 $36M 563k 64.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.4 $15M 89k 164.35
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 6.4 $15M 140k 103.79
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 6.3 $14M 556k 25.78
Blackrock Etf Trust Us Eqt Factor (DYNF) 6.0 $14M 312k 44.40
Ssga Active Tr Spdr Blackstone (HYBL) 5.9 $14M 474k 28.38
Ishares Tr Core Us Aggbd Et (AGG) 5.9 $14M 137k 97.94
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.8 $13M 262k 50.45
J P Morgan Exchange Traded F Active Bond Etf (JBND) 4.6 $11M 202k 52.53
Global X Fds Us Infr Dev Etf (PAVE) 3.5 $8.0M 201k 39.81
J P Morgan Exchange Traded F Active Growth (JGRO) 3.2 $7.4M 105k 70.21
Ishares Tr U S Equity Factr (LRGF) 3.2 $7.3M 135k 53.81
Ishares Tr 10-20 Yr Trs Etf (TLH) 3.0 $6.8M 65k 105.03
Microsoft Corporation (MSFT) 2.5 $5.7M 14k 420.72
Apple (AAPL) 2.1 $4.7M 28k 171.48
NVIDIA Corporation (NVDA) 1.6 $3.6M 4.0k 903.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $3.5M 32k 108.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $3.5M 37k 94.62
Amazon (AMZN) 1.5 $3.4M 19k 180.38
Ishares Tr Ibonds 25 Trm Ts (IBTF) 1.5 $3.4M 147k 23.23
JPMorgan Chase & Co. (JPM) 1.5 $3.4M 17k 200.30
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.2M 21k 150.93
Meta Platforms Cl A (META) 0.8 $1.9M 3.9k 485.58
FedEx Corporation (FDX) 0.8 $1.7M 6.0k 289.74
Schlumberger Com Stk (SLB) 0.7 $1.7M 31k 54.81
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.7 $1.5M 57k 27.01
Vanguard World Health Car Etf (VHT) 0.6 $1.4M 5.1k 270.52
McDonald's Corporation (MCD) 0.5 $1.1M 4.0k 281.95
Ishares U S Etf Tr Blackrock Short (MEAR) 0.4 $970k 19k 50.12
Ishares Tr Ibonds Dec (IBMM) 0.4 $899k 35k 25.95
Ishares Tr Ibonds Dec 27 (IBMP) 0.4 $898k 36k 25.17
Ishares Tr Ibonds Dec 26 (IBMO) 0.4 $828k 33k 25.35
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $827k 31k 26.46
Ishares Tr Ibonds Dec 28 (IBMQ) 0.3 $788k 31k 25.27
Exxon Mobil Corporation (XOM) 0.3 $759k 6.5k 116.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $480k 1.4k 337.05
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.2 $468k 20k 23.66
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $465k 20k 23.57
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.2 $465k 20k 23.48
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $451k 8.9k 50.74
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.2 $422k 18k 23.24
Oracle Corporation (ORCL) 0.2 $421k 3.3k 125.61
Pepsi (PEP) 0.2 $408k 2.3k 175.04
Enterprise Products Partners (EPD) 0.2 $370k 13k 29.18
Boeing Company (BA) 0.2 $353k 1.8k 192.99
Ishares Tr Core Div Grwth (DGRO) 0.1 $317k 5.5k 58.06
MPLX Com Unit Rep Ltd (MPLX) 0.1 $293k 7.1k 41.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $253k 3.0k 84.09
Ishares Tr National Mun Etf (MUB) 0.1 $222k 2.1k 107.60
Oneok (OKE) 0.1 $221k 2.8k 80.17
Wal-Mart Stores (WMT) 0.1 $219k 3.6k 60.17
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $215k 1.1k 187.35