$146 Million is the total value of Royal Harbor Partners, LLC's 65 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $16,833,000 | -13.5% | 224,613 | +2.8% | 11.50% | -7.7% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $9,418,000 | +39.2% | 339,128 | +64.1% | 6.43% | +48.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $7,472,000 | +35.6% | 149,672 | +37.2% | 5.10% | +44.5% |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $7,262,000 | – | 145,635 | +100.0% | 4.96% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $6,836,000 | – | 276,771 | +100.0% | 4.67% | – |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,669,000 | -26.4% | 113,185 | -26.2% | 3.87% | -21.6% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $5,244,000 | +61.1% | 99,879 | +89.9% | 3.58% | +71.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $4,106,000 | -8.8% | 119,178 | +1.4% | 2.80% | -2.8% |
| AAPL | Buy | APPLE INC | $3,972,000 | -7.2% | 29,050 | +18.5% | 2.71% | -1.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,713,000 | +12.3% | 1,704 | +43.3% | 2.54% | +19.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,590,000 | -10.1% | 12,810 | +16.3% | 2.45% | -4.1% |
| MSFT | Buy | MICROSOFT CORP | $3,502,000 | -15.1% | 13,637 | +1.9% | 2.39% | -9.5% |
| STIP | New | ISHARES TR0-5 yr tips etf | $3,496,000 | – | 34,471 | +100.0% | 2.39% | – |
| NEAR | ISHARES U S ETF TRblackrock st mat | $2,944,000 | -0.6% | 59,772 | 0.0% | 2.01% | +6.0% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,712,000 | – | 19,211 | +100.0% | 1.85% | – |
| CSCO | Buy | CISCO SYS INC | $2,643,000 | +1112.4% | 61,975 | +1483.0% | 1.81% | +1190.0% |
| MCK | Buy | MCKESSON CORP | $2,629,000 | +7.1% | 8,060 | +0.5% | 1.80% | +14.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,538,000 | +1058.9% | 50,015 | +1062.3% | 1.73% | +1138.6% |
| FDX | Buy | FEDEX CORP | $2,516,000 | +115.6% | 11,100 | +120.1% | 1.72% | +129.8% |
| AMGN | New | AMGEN INC | $2,419,000 | – | 9,944 | +100.0% | 1.65% | – |
| BAC | Buy | BK OF AMERICA CORP | $2,403,000 | +55.7% | 77,187 | +106.1% | 1.64% | +66.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,342,000 | +56.4% | 4,559 | +55.3% | 1.60% | +66.8% |
| INTC | New | INTEL CORP | $2,329,000 | – | 62,249 | +100.0% | 1.59% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,291,000 | – | 20,344 | +100.0% | 1.56% | – |
| MMM | New | 3M CO | $2,224,000 | – | 17,183 | +100.0% | 1.52% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,210,000 | – | 58,303 | +100.0% | 1.51% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,140,000 | +24.6% | 7,840 | +61.1% | 1.46% | +32.9% |
| PXD | Buy | PIONEER NAT RES CO | $2,134,000 | +10.1% | 9,564 | +23.3% | 1.46% | +17.4% |
| CVX | New | CHEVRON CORP NEW | $2,118,000 | – | 14,628 | +100.0% | 1.45% | – |
| LLY | Buy | LILLY ELI & CO | $2,085,000 | +14.1% | 6,431 | +0.8% | 1.42% | +21.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,996,000 | -12.8% | 55,821 | +0.7% | 1.36% | -7.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,655,000 | -13.4% | 21,328 | +0.7% | 1.13% | -7.6% |
| BG | Buy | BUNGE LIMITED | $1,442,000 | -17.6% | 15,905 | +0.8% | 0.98% | -12.1% |
| V | Buy | VISA INC | $1,200,000 | -10.0% | 6,095 | +1.4% | 0.82% | -4.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,189,000 | -3.0% | 13,878 | -6.5% | 0.81% | +3.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,134,000 | -13.2% | 28,895 | +3.5% | 0.78% | -7.4% |
| DE | Buy | DEERE & CO | $1,124,000 | -26.8% | 3,753 | +1.5% | 0.77% | -22.0% |
| MCD | MCDONALDS CORP | $1,106,000 | -0.2% | 4,480 | 0.0% | 0.76% | +6.5% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,088,000 | -40.4% | 37,181 | +1.3% | 0.74% | -36.5% |
| HD | Buy | HOME DEPOT INC | $1,044,000 | -5.6% | 3,806 | +3.0% | 0.71% | +0.6% |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $950,000 | – | 18,759 | +100.0% | 0.65% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $933,000 | -27.3% | 2,362 | +2.9% | 0.64% | -22.6% |
| AMAT | Buy | APPLIED MATLS INC | $905,000 | -28.6% | 9,948 | +3.5% | 0.62% | -23.9% |
| ASML | Buy | ASML HOLDING N V | $887,000 | -26.1% | 1,863 | +3.6% | 0.61% | -21.3% |
| PEP | Buy | PEPSICO INC | $565,000 | +0.2% | 3,389 | +0.6% | 0.39% | +6.9% |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $557,000 | -2.3% | 23,558 | 0.0% | 0.38% | +4.4% | |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $556,000 | -2.8% | 23,520 | 0.0% | 0.38% | +3.8% | |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $549,000 | -4.0% | 23,595 | 0.0% | 0.38% | +2.5% | |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $504,000 | -4.7% | 21,977 | 0.0% | 0.34% | +1.5% | |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $498,000 | -50.1% | 4,986 | -50.1% | 0.34% | -46.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $448,000 | -0.2% | 2,522 | -0.4% | 0.31% | +6.2% |
| WMT | WALMART INC | $446,000 | -18.3% | 3,668 | 0.0% | 0.30% | -12.9% | |
| ABBV | Buy | ABBVIE INC | $438,000 | -4.8% | 2,858 | +0.7% | 0.30% | +1.4% |
| PFE | PFIZER INC | $432,000 | +1.2% | 8,245 | 0.0% | 0.30% | +7.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $426,000 | -8.2% | 5,495 | +0.3% | 0.29% | -2.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $386,000 | -91.4% | 9,269 | -90.8% | 0.26% | -90.9% |
| ABT | Sell | ABBOTT LABS | $306,000 | -9.7% | 2,818 | -1.7% | 0.21% | -3.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $256,000 | -10.5% | 5,382 | +0.5% | 0.18% | -4.4% |
| BA | BOEING CO | $250,000 | -28.6% | 1,830 | 0.0% | 0.17% | -23.7% | |
| ORCL | ORACLE CORP | $241,000 | -15.4% | 3,448 | 0.0% | 0.16% | -9.8% | |
| KO | COCA COLA CO | $220,000 | +1.9% | 3,491 | 0.0% | 0.15% | +8.7% | |
| MUB | ISHARES TRnational mun etf | $219,000 | -3.1% | 2,060 | 0.0% | 0.15% | +3.4% | |
| DVN | New | DEVON ENERGY CORP NEW | $218,000 | – | 3,949 | +100.0% | 0.15% | – |
| GLD | Sell | SPDR GOLD TR | $215,000 | -97.1% | 1,275 | -96.8% | 0.15% | -96.9% |
| IWF | ISHARES TRrus 1000 grw etf | $202,000 | -21.1% | 923 | 0.0% | 0.14% | -15.9% | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,530 | -100.0% | -0.14% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,282 | -100.0% | -0.14% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,334 | -100.0% | -0.14% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,948 | -100.0% | -0.15% | – |
| CWB | Exit | SPDR SER TRbloomberg conv | $0 | – | -3,012 | -100.0% | -0.15% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $0 | – | -4,752 | -100.0% | -0.17% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -5,792 | -100.0% | -0.18% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,380 | -100.0% | -0.22% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -4,860 | -100.0% | -0.27% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -7,019 | -100.0% | -0.34% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -9,405 | -100.0% | -0.46% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,744 | -100.0% | -0.64% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,776 | -100.0% | -0.76% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -18,559 | -100.0% | -0.78% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,063 | -100.0% | -0.79% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -11,985 | -100.0% | -0.79% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -10,062 | -100.0% | -0.82% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -19,052 | -100.0% | -0.84% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -14,834 | -100.0% | -0.87% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -38,585 | -100.0% | -0.95% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -9,362 | -100.0% | -1.11% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -13,685 | -100.0% | -1.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -881 | -100.0% | -1.84% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -25,272 | -100.0% | -2.57% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -64,874 | -100.0% | -4.15% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -63,568 | -100.0% | -4.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOLDMAN SACHS ETF TR | 16 | Q3 2023 | 21.1% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.8% |
| ALPHABET INC | 16 | Q3 2023 | 2.5% |
| MCDONALDS CORP | 16 | Q3 2023 | 0.9% |
| EXXON MOBIL CORP | 16 | Q3 2023 | 0.9% |
| INVESCO EXCH TRD SLF IDX FD | 16 | Q3 2023 | 0.7% |
| INVESCO EXCH TRD SLF IDX FD | 16 | Q3 2023 | 0.7% |
| INVESCO EXCH TRD SLF IDX FD | 16 | Q3 2023 | 0.7% |
| INVESCO EXCH TRD SLF IDX FD | 16 | Q3 2023 | 0.6% |
| BOEING CO | 16 | Q3 2023 | 0.6% |
View Royal Harbor Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-02-02 |
View Royal Harbor Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.