Royal Harbor Partners

Royal Harbor Partners as of June 30, 2024

Portfolio Holdings for Royal Harbor Partners

Royal Harbor Partners holds 48 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 15.2 $37M 555k 66.35
J P Morgan Exchange Traded F Active Bond Etf (JBND) 7.6 $18M 352k 52.25
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 7.6 $18M 397k 46.33
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 6.4 $16M 601k 25.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.3 $15M 89k 170.76
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 6.3 $15M 142k 106.95
Blackrock Etf Trust Us Eqt Factor (DYNF) 6.2 $15M 317k 46.94
J P Morgan Exchange Traded F Active Growth (JGRO) 3.3 $8.0M 106k 75.15
Ssga Active Tr Spdr Blackstone (HYBL) 3.3 $7.9M 279k 28.26
Ishares Tr U S Equity Factr (LRGF) 3.2 $7.7M 138k 55.69
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.1 $7.5M 149k 50.47
Global X Fds Us Infr Dev Etf (PAVE) 3.1 $7.5M 201k 37.02
J P Morgan Exchange Traded F Income Etf (JPIE) 3.0 $7.3M 160k 45.46
Blackrock Etf Trust Ii Flexible Income (BINC) 2.9 $7.1M 136k 52.20
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 2.9 $7.1M 263k 26.85
Apple (AAPL) 2.5 $6.0M 28k 210.62
Microsoft Corporation (MSFT) 2.1 $5.0M 11k 446.95
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $3.7M 38k 97.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $3.5M 33k 107.12
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.4M 19k 182.15
Amazon (AMZN) 1.4 $3.3M 17k 193.25
NVIDIA Corporation (NVDA) 1.3 $3.2M 26k 123.54
JPMorgan Chase & Co. (JPM) 1.3 $3.2M 16k 202.26
Etfis Ser Tr I Virtus Reaves Ut (UTES) 1.1 $2.8M 54k 51.84
Schlumberger Com Stk (SLB) 0.7 $1.6M 35k 47.18
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.7 $1.6M 63k 25.75
Vanguard World Health Car Etf (VHT) 0.6 $1.4M 5.2k 266.00
McDonald's Corporation (MCD) 0.4 $1.0M 4.0k 254.84
Exxon Mobil Corporation (XOM) 0.3 $742k 6.4k 115.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $519k 1.4k 364.51
Eli Lilly & Co. (LLY) 0.2 $480k 530.00 905.38
Oracle Corporation (ORCL) 0.2 $462k 3.3k 141.20
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $451k 8.9k 50.74
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.2 $424k 18k 23.48
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $423k 18k 23.50
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.2 $420k 18k 23.23
Dbx Etf Tr Xtrackers S&p (SNPE) 0.2 $419k 8.4k 50.06
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.2 $416k 18k 22.91
Pepsi (PEP) 0.2 $384k 2.3k 164.96
Enterprise Products Partners (EPD) 0.2 $368k 13k 28.98
Boeing Company (BA) 0.1 $333k 1.8k 182.01
Ishares Tr Core Div Grwth (DGRO) 0.1 $303k 5.3k 57.61
MPLX Com Unit Rep Ltd (MPLX) 0.1 $301k 7.1k 42.59
Wal-Mart Stores (WMT) 0.1 $246k 3.6k 67.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $239k 2.9k 81.08
Oneok (OKE) 0.1 $225k 2.8k 81.55
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $223k 1.1k 194.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $209k 2.3k 92.54