Royal Harbor Partners

Royal Harbor Partners as of Sept. 30, 2024

Portfolio Holdings for Royal Harbor Partners

Royal Harbor Partners holds 46 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 15.3 $39M 562k 70.06
J P Morgan Exchange Traded F Active Bond Etf (JBND) 8.9 $23M 417k 54.65
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 7.9 $20M 419k 48.24
Blackrock Etf Trust Ii Flexible Income (BINC) 6.3 $16M 305k 53.53
Capital Group Dividend Value Shs Creation Uni (CGDV) 6.2 $16M 437k 36.44
Blackrock Etf Trust Us Eqt Factor (DYNF) 6.2 $16M 322k 49.47
Capital Group International SHS (CGIC) 3.6 $9.3M 357k 26.01
Global X Fds Us Infr Dev Etf (PAVE) 3.3 $8.4M 204k 41.16
Ishares Tr Msci Usa Min Vol (USMV) 3.1 $8.1M 89k 91.31
J P Morgan Exchange Traded F Income Etf (JPIE) 3.1 $7.9M 171k 46.39
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 3.1 $7.9M 293k 26.97
Capital Group Dividend Growe Shs Etf (CGDG) 3.1 $7.9M 257k 30.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.1 $7.9M 44k 179.30
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.1 $7.9M 70k 112.94
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 3.1 $7.9M 286k 27.46
Apple (AAPL) 2.5 $6.4M 27k 233.00
Microsoft Corporation (MSFT) 1.9 $4.9M 11k 430.30
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.6 $4.2M 84k 50.74
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $4.0M 40k 101.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $4.0M 35k 112.98
Etfis Ser Tr I Virtus Reaves Ut (UTES) 1.3 $3.5M 54k 63.96
JPMorgan Chase & Co. (JPM) 1.3 $3.3M 16k 210.86
Amazon (AMZN) 1.3 $3.2M 17k 186.33
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.2 $3.1M 55k 57.83
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.1M 19k 165.85
NVIDIA Corporation (NVDA) 1.2 $3.1M 26k 121.44
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.7 $1.8M 68k 26.26
Vanguard World Health Car Etf (VHT) 0.6 $1.5M 5.2k 282.20
McDonald's Corporation (MCD) 0.5 $1.2M 4.0k 304.51
Exxon Mobil Corporation (XOM) 0.4 $963k 8.2k 117.22
Oracle Corporation (ORCL) 0.2 $557k 3.3k 170.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $534k 1.4k 375.38
Eli Lilly & Co. (LLY) 0.2 $470k 530.00 885.94
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $453k 8.9k 50.94
Pepsi (PEP) 0.2 $397k 2.3k 170.08
Enterprise Products Partners (EPD) 0.1 $369k 13k 29.11
Ishares Tr Core Div Grwth (DGRO) 0.1 $329k 5.3k 62.69
MPLX Com Unit Rep Ltd (MPLX) 0.1 $314k 7.1k 44.46
Wal-Mart Stores (WMT) 0.1 $294k 3.6k 80.75
Boeing Company (BA) 0.1 $278k 1.8k 152.04
Schlumberger Com Stk (SLB) 0.1 $261k 6.2k 41.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $260k 2.9k 88.14
Oneok (OKE) 0.1 $252k 2.8k 91.13
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $232k 1.1k 202.76
Lockheed Martin Corporation (LMT) 0.1 $225k 384.00 585.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $216k 2.3k 95.75