$146 Million is the total value of Royal Harbor Partners, LLC's 71 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $14,105,000 | – | 275,325 | +100.0% | 9.64% | – |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $8,923,000 | +30.5% | 369,783 | +33.6% | 6.10% | +30.6% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $6,526,000 | +24.4% | 129,180 | +29.3% | 4.46% | +24.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,146,000 | +43.3% | 19,254 | +50.3% | 3.52% | +43.4% |
| AGG | New | ISHARES TRcore us aggbd et | $4,444,000 | – | 46,125 | +100.0% | 3.04% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $4,355,000 | – | 61,006 | +100.0% | 2.98% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,201,000 | -13.8% | 33,470 | +1864.2% | 2.19% | -13.8% |
| AMZN | New | AMAZON COM INC | $2,780,000 | – | 24,605 | +100.0% | 1.90% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $2,241,000 | – | 90,477 | +100.0% | 1.53% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $2,231,000 | – | 93,146 | +100.0% | 1.52% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $2,223,000 | – | 95,505 | +100.0% | 1.52% | – |
| IBTG | New | ISHARES TRibonds 26 trm ts | $2,215,000 | – | 97,709 | +100.0% | 1.51% | – |
| IBTH | New | ISHARES TRibonds 27 trm ts | $2,193,000 | – | 98,922 | +100.0% | 1.50% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,157,000 | – | 13,079 | +100.0% | 1.47% | – |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,940,000 | +104.2% | 38,576 | +105.6% | 1.33% | +104.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,877,000 | -15.1% | 59,776 | +2.5% | 1.28% | -15.0% |
| HD | Buy | HOME DEPOT INC | $1,052,000 | +0.8% | 3,811 | +0.1% | 0.72% | +0.8% |
| AMAT | Buy | APPLIED MATLS INC | $825,000 | -8.8% | 10,073 | +1.3% | 0.56% | -8.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $798,000 | -14.5% | 2,377 | +0.6% | 0.54% | -14.4% |
| ASML | Buy | ASML HOLDING N V | $789,000 | -11.0% | 1,900 | +2.0% | 0.54% | -11.1% |
| IBMM | New | ISHARES TRibonds dec | $577,000 | – | 22,619 | +100.0% | 0.39% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $573,000 | – | 22,120 | +100.0% | 0.39% | – |
| PEP | Buy | PEPSICO INC | $557,000 | -1.4% | 3,412 | +0.7% | 0.38% | -1.3% |
| IBMN | New | ISHARES TRibonds dec 25 | $533,000 | – | 20,545 | +100.0% | 0.36% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $529,000 | – | 21,481 | +100.0% | 0.36% | – |
| IBMQ | New | ISHARES TRibonds dec 28 | $523,000 | – | 21,624 | +100.0% | 0.36% | – |
| IBMP | New | ISHARES TRibonds dec 27 | $521,000 | – | 21,364 | +100.0% | 0.36% | – |
| WMT | Buy | WALMART INC | $489,000 | +9.6% | 3,768 | +2.7% | 0.33% | +9.5% |
| IBML | New | ISHARES TRibonds dec2023 | $472,000 | – | 18,691 | +100.0% | 0.32% | – |
| NEE | Buy | NEXTERA ENERGY INC | $432,000 | +1.4% | 5,507 | +0.2% | 0.30% | +1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $413,000 | -7.8% | 2,528 | +0.2% | 0.28% | -7.8% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $302,000 | – | 12,686 | +100.0% | 0.21% | – |
| ABT | Buy | ABBOTT LABS | $273,000 | -10.8% | 2,819 | +0.0% | 0.19% | -10.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $241,000 | +10.6% | 4,008 | +1.5% | 0.16% | +10.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.