S Harris Financial Group

S Harris Financial Group as of June 30, 2026

Portfolio Holdings for S Harris Financial Group

S Harris Financial Group holds 124 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 12.9 $17M 365k 45.49
First Tr Exchange Traded Smid Risng Etf (SDVY) 9.8 $13M 295k 43.14
J P Morgan Exchange Traded F Income Etf (JPIE) 7.8 $10M 220k 46.05
Fidelity Covington Trust Enhanced Intl (FENI) 7.2 $9.3M 232k 40.13
JPMorgan Chase & Co. (JPM) 4.6 $5.9M 18k 327.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.1 $5.3M 7.7k 686.80
NVIDIA Corporation (NVDA) 3.0 $3.9M 19k 200.09
Microsoft Corporation (MSFT) 3.0 $3.9M 10k 373.02
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 2.5 $3.2M 88k 36.33
Amazon (AMZN) 1.7 $2.2M 9.4k 238.33
Ishares Tr Core S&p500 Etf (IVV) 1.7 $2.2M 2.9k 748.82
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.1M 5.9k 357.36
Allstate Corporation (ALL) 1.3 $1.7M 7.2k 237.92
Apple (AAPL) 1.1 $1.4M 5.0k 289.35
Meta Platforms Cl A (META) 1.0 $1.3M 2.3k 563.37
Eaton Vance Tax Managed Diversified Eq. (ETY) 1.0 $1.3M 86k 14.54
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.9 $1.2M 122k 9.81
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.1M 11k 98.98
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $1.1M 22k 49.78
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $1.0M 1.4k 746.94
Kla Corp Com New (KLAC) 0.8 $995k 3.3k 301.69
Visa Com Cl A (V) 0.7 $961k 2.8k 343.09
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.7 $961k 2.0k 477.46
Bank of America Corporation (BAC) 0.7 $954k 17k 56.98
Applied Materials (AMAT) 0.7 $934k 1.3k 723.05
Wal-Mart Stores (WMT) 0.7 $919k 8.1k 113.26
Morgan Stanley Com New (MS) 0.7 $911k 4.4k 209.06
Broadcom (AVGO) 0.7 $907k 2.4k 377.75
Alphabet Cap Stk Cl C (GOOG) 0.7 $872k 2.5k 353.32
Tesla Motors (TSLA) 0.7 $857k 2.0k 420.57
Mastercard Incorporated Cl A (MA) 0.7 $842k 1.6k 513.45
Ishares Tr Core Msci Eafe (IEFA) 0.6 $832k 8.6k 96.58
Capital One Financial (COF) 0.5 $701k 3.5k 200.62
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $696k 1.1k 641.03
Caterpillar (CAT) 0.5 $682k 640.00 1064.98
Astrazeneca Ord (AZN) 0.5 $649k 3.4k 189.61
Valero Energy Corporation (VLO) 0.5 $647k 2.5k 260.45
Deere & Company (DE) 0.5 $606k 955.00 634.57
Advanced Micro Devices (AMD) 0.5 $605k 1.0k 580.91
Netflix (NFLX) 0.4 $567k 7.9k 71.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $565k 767.00 736.81
Oracle Corporation (ORCL) 0.4 $563k 3.8k 146.56
Linde SHS (LIN) 0.4 $562k 1.1k 519.17
Eli Lilly & Co. (LLY) 0.4 $519k 433.00 1198.23
W.W. Grainger (GWW) 0.4 $508k 374.00 1359.46
Home Depot (HD) 0.4 $505k 1.4k 352.68
Servicenow (NOW) 0.4 $497k 5.0k 99.28
Boeing Company (BA) 0.4 $468k 2.2k 216.47
Waste Management (WM) 0.4 $453k 2.0k 222.89
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $439k 220.00 1993.11
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $436k 4.5k 96.49
Merck & Co (MRK) 0.3 $436k 3.4k 128.51
Thermo Fisher Scientific (TMO) 0.3 $433k 864.00 501.44
Eaton Corp SHS (ETN) 0.3 $429k 1.0k 426.21
Danaher Corporation (DHR) 0.3 $420k 2.2k 190.49
Lam Research Corp Com New (LRCX) 0.3 $412k 951.00 433.26
Rio Tinto Sponsored Adr (RIO) 0.3 $392k 4.1k 94.93
Walt Disney Company (DIS) 0.3 $387k 4.0k 96.26
Monster Beverage Corp (MNST) 0.3 $375k 3.9k 96.12
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $365k 1.9k 190.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $364k 2.3k 158.03
Wells Fargo & Company (WFC) 0.3 $350k 4.2k 82.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $350k 3.6k 96.42
Costco Wholesale Corporation (COST) 0.3 $345k 369.00 935.36
CVS Caremark Corporation (CVS) 0.3 $344k 3.3k 103.45
Johnson & Johnson (JNJ) 0.3 $341k 1.3k 254.06
Chevron Corporation (CVX) 0.3 $338k 2.0k 165.73
Doordash Cl A (DASH) 0.3 $333k 1.8k 184.53
Cisco Systems (CSCO) 0.3 $330k 2.8k 117.45
Realty Income (O) 0.2 $318k 5.1k 61.96
Exxon Mobil Corporation (XOM) 0.2 $315k 2.3k 136.73
Amphenol Corp Cl A (APH) 0.2 $313k 1.8k 176.33
AutoZone (AZO) 0.2 $310k 97.00 3195.94
S&p Global Com Shs 0.2 $306k 750.00 407.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $306k 615.00 496.73
Intercontinental Exchange (ICE) 0.2 $297k 2.4k 123.11
Ge Vernova (GEV) 0.2 $294k 250.00 1175.45
Ferguson Enterprises Common Stock New (FERG) 0.2 $290k 1.2k 237.27
British Amern Tob Sponsored Adr (BTI) 0.2 $290k 4.7k 61.76
Philip Morris International (PM) 0.2 $289k 1.6k 180.94
Verizon Communications (VZ) 0.2 $287k 6.8k 42.34
Williams Companies (WMB) 0.2 $284k 3.8k 74.34
Micron Technology (MU) 0.2 $282k 244.00 1156.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $280k 559.00 500.39
Annaly Capital Management In Com New (NLY) 0.2 $274k 12k 22.36
Marriott Intl Cl A (MAR) 0.2 $274k 738.00 370.57
Vulcan Materials Company (VMC) 0.2 $272k 920.00 295.15
Starbucks Corporation (SBUX) 0.2 $271k 2.7k 102.18
Cadence Design Systems (CDNS) 0.2 $271k 721.00 375.32
Procter & Gamble Company (PG) 0.2 $264k 1.8k 146.64
Tractor Supply Company (TSCO) 0.2 $261k 8.3k 31.61
Emcor (EME) 0.2 $258k 311.00 830.61
Novartis Sponsored Adr (NVS) 0.2 $257k 1.6k 156.77
Essential Utils (WTRG) 0.2 $252k 6.6k 38.31
Old Dominion Freight Line (ODFL) 0.2 $248k 1.1k 216.61
Spdr Series Trust St Port High Etf (SPHY) 0.2 $239k 10k 23.44
Synopsys (SNPS) 0.2 $236k 530.00 446.07
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $233k 2.0k 114.18
Ubs Group SHS (UBS) 0.2 $233k 4.7k 49.56
Service Corporation International (SCI) 0.2 $231k 3.0k 75.97
Nxp Semiconductors N V (NXPI) 0.2 $227k 809.00 281.03
Ishares Core Msci Emkt (IEMG) 0.2 $222k 2.7k 82.84
salesforce (CRM) 0.2 $222k 1.4k 156.65
Targa Res Corp (TRGP) 0.2 $221k 823.00 268.09
State Street Corporation (STT) 0.2 $219k 1.3k 169.60
Duke Energy Corp Com New (DUK) 0.2 $219k 1.7k 126.58
Bgc Group Cl A (BGC) 0.2 $215k 20k 10.69
Abbvie (ABBV) 0.2 $214k 852.00 251.54
Qualcomm (QCOM) 0.2 $214k 1.2k 184.84
Stryker Corporation (SYK) 0.2 $214k 678.00 314.87
Simon Property (SPG) 0.2 $213k 954.00 223.55
Coca-Cola Company (KO) 0.2 $210k 2.6k 81.26
TransDigm Group Incorporated (TDG) 0.2 $209k 157.00 1329.20
Hubbell (HUBB) 0.2 $207k 396.00 523.20
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $206k 2.0k 103.22
Fortinet (FTNT) 0.2 $205k 1.3k 153.62
Regeneron Pharmaceuticals (REGN) 0.2 $204k 327.00 624.41
Huntington Bancshares Incorporated (HBAN) 0.2 $203k 11k 17.73
FedEx Corporation (FDX) 0.2 $201k 642.00 312.95
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $201k 4.7k 42.59
Nextera Energy (NEE) 0.2 $200k 2.3k 87.78
Banco Santander Sa Adr (SAN) 0.1 $157k 11k 13.80
Ambev Sa Sponsored Adr (ABEV) 0.0 $34k 11k 3.14
Xerox Holdings Corp Com New (XRX) 0.0 $33k 10k 3.13