$162 Million is the total value of Royal Harbor Partners, LLC's 69 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $20,326,623 | +44.1% | 373,034 | +35.5% | 12.56% | +30.2% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $15,135,672 | +4.3% | 198,814 | -2.7% | 9.35% | -5.7% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $9,683,397 | +8.5% | 398,166 | +7.7% | 5.98% | -1.9% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $6,893,367 | +5.6% | 126,229 | -2.3% | 4.26% | -4.6% |
| IJH | New | ISHARES TRcore s&p mcp etf | $6,294,462 | – | 26,022 | +100.0% | 3.89% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,813,003 | – | 41,154 | +100.0% | 3.59% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $4,954,504 | – | 49,764 | +100.0% | 3.06% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,810,492 | +5.3% | 95,960 | +5.4% | 2.97% | -4.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,786,171 | +9.9% | 65,003 | +6.6% | 2.96% | -0.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,768,222 | +7.3% | 49,162 | +6.6% | 2.95% | -3.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,019,172 | +86.3% | 23,051 | +76.2% | 2.48% | +68.5% |
| AAPL | Buy | APPLE INC | $3,914,394 | -0.0% | 30,127 | +6.4% | 2.42% | -9.6% |
| MSFT | Sell | MICROSOFT CORP | $3,060,583 | -1.9% | 12,762 | -4.8% | 1.89% | -11.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,950,764 | -7.8% | 33,444 | -0.1% | 1.82% | -16.7% |
| CSCO | Sell | CISCO SYS INC | $2,606,003 | +10.5% | 54,702 | -7.2% | 1.61% | -0.1% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $2,481,239 | +10.7% | 100,455 | +11.0% | 1.53% | +0.1% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $2,476,177 | +11.4% | 106,365 | +11.4% | 1.53% | +0.7% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $2,473,794 | +10.9% | 103,723 | +11.4% | 1.53% | +0.2% |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $2,473,573 | +11.7% | 108,896 | +11.4% | 1.53% | +0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,464,758 | +19.9% | 18,380 | -6.5% | 1.52% | +8.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,424,294 | +10.4% | 17,207 | -6.9% | 1.50% | -0.1% |
| AMGN | Sell | AMGEN INC | $2,398,954 | +8.0% | 9,134 | -7.3% | 1.48% | -2.4% |
| IBTH | Buy | ISHARES TRibonds 27 trm ts | $2,390,669 | +9.0% | 107,468 | +8.6% | 1.48% | -1.5% |
| BAC | Sell | BANK AMERICA CORP | $2,339,895 | +3.1% | 70,649 | -6.0% | 1.44% | -6.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,283,080 | +11.0% | 7,391 | -4.0% | 1.41% | +0.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,189,643 | +0.0% | 4,130 | -4.7% | 1.35% | -9.6% |
| MCK | Sell | MCKESSON CORP | $2,151,688 | +2.7% | 5,736 | -7.0% | 1.33% | -7.2% |
| PXD | Sell | PIONEER NAT RES CO | $2,090,127 | +2.4% | 9,152 | -2.9% | 1.29% | -7.5% |
| SLB | Sell | SCHLUMBERGER LTD | $2,043,562 | +29.3% | 38,226 | -13.1% | 1.26% | +16.9% |
| FDX | Buy | FEDEX CORP | $1,901,390 | +17.7% | 10,978 | +0.9% | 1.18% | +6.3% |
| LLY | Sell | LILLY ELI & CO | $1,691,644 | +4.6% | 4,624 | -7.6% | 1.04% | -5.5% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,444,374 | -25.5% | 28,582 | -25.9% | 0.89% | -32.7% |
| DE | Sell | DEERE & CO | $1,328,298 | +19.1% | 3,098 | -7.2% | 0.82% | +7.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,311,418 | +29.8% | 34,511 | -6.7% | 0.81% | +17.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,296,743 | +4.7% | 13,966 | -9.2% | 0.80% | -5.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,248,320 | +10.8% | 11,317 | -12.4% | 0.77% | +0.1% |
| BG | Sell | BUNGE LIMITED | $1,217,593 | +15.4% | 12,204 | -4.5% | 0.75% | +4.3% |
| MCD | MCDONALDS CORP | $1,180,614 | +14.2% | 4,480 | 0.0% | 0.73% | +3.1% | |
| HD | Sell | HOME DEPOT INC | $1,133,937 | +7.8% | 3,590 | -5.8% | 0.70% | -2.6% |
| ASML | Sell | ASML HOLDING N V | $1,015,758 | +28.7% | 1,859 | -2.2% | 0.63% | +16.3% |
| AMAT | Sell | APPLIED MATLS INC | $963,770 | +16.8% | 9,897 | -1.7% | 0.60% | +5.5% |
| MEAR | New | ISHARES U S ETF TRblackrock short | $958,005 | – | 19,268 | +100.0% | 0.59% | – |
| IBML | Buy | ISHARES TRibonds dec2023 | $883,067 | +87.1% | 34,835 | +86.4% | 0.55% | +69.0% |
| IBMM | Buy | ISHARES TRibonds dec | $882,736 | +53.0% | 34,281 | +51.6% | 0.54% | +38.3% |
| IBMP | Buy | ISHARES TRibonds dec 27 | $820,304 | +57.4% | 32,714 | +53.1% | 0.51% | +42.4% |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $816,591 | +56.1% | 32,540 | +50.5% | 0.50% | +41.2% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $812,695 | +53.6% | 32,237 | +50.1% | 0.50% | +38.7% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $810,350 | +52.0% | 30,730 | +49.6% | 0.50% | +37.6% |
| PEP | Buy | PEPSICO INC | $617,110 | +10.8% | 3,416 | +0.1% | 0.38% | 0.0% |
| WMT | Sell | WALMART INC | $527,884 | +8.0% | 3,723 | -1.2% | 0.33% | -2.4% |
| BSMR | Sell | INVESCO EXCH TRD SLF IDX FD | $465,053 | -13.4% | 19,773 | -16.1% | 0.29% | -21.8% |
| BSMQ | Sell | INVESCO EXCH TRD SLF IDX FD | $464,064 | -13.6% | 19,739 | -16.1% | 0.29% | -21.8% |
| ABBV | ABBVIE INC | $461,881 | +20.3% | 2,858 | 0.0% | 0.28% | +8.8% | |
| BSMS | Sell | INVESCO EXCH TRD SLF IDX FD | $460,047 | -12.5% | 19,804 | -16.1% | 0.28% | -21.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $447,533 | +8.4% | 2,533 | +0.2% | 0.28% | -2.1% |
| PFE | PFIZER INC | $422,474 | +17.0% | 8,245 | 0.0% | 0.26% | +5.7% | |
| BSMT | Sell | INVESCO EXCH TRD SLF IDX FD | $415,941 | -13.7% | 18,167 | -17.3% | 0.26% | -21.9% |
| BA | BOEING CO | $348,597 | +57.0% | 1,830 | 0.0% | 0.22% | +41.4% | |
| ABT | ABBOTT LABS | $309,482 | +13.4% | 2,819 | 0.0% | 0.19% | +2.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $305,986 | +1.3% | 12,686 | 0.0% | 0.19% | -8.3% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $304,864 | – | 1,423 | +100.0% | 0.19% | – |
| ORCL | ORACLE CORP | $281,840 | +33.6% | 3,448 | 0.0% | 0.17% | +20.8% | |
| DGRO | Buy | ISHARES TRcore div grwth | $272,947 | +14.2% | 5,459 | +1.4% | 0.17% | +3.7% |
| NEE | Sell | NEXTERA ENERGY INC | $254,144 | -41.2% | 3,040 | -44.8% | 0.16% | -46.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $252,442 | +4.7% | 4,104 | +2.4% | 0.16% | -5.5% |
| KO | New | COCA COLA CO | $222,063 | – | 3,491 | +100.0% | 0.14% | – |
| MUB | ISHARES TRnational mun etf | $217,371 | +3.0% | 2,060 | 0.0% | 0.13% | -6.9% | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $207,869 | – | 4,140 | +100.0% | 0.13% | – |
| MPLX | New | MPLX LP | $203,378 | – | 6,193 | +100.0% | 0.13% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -6,547 | -100.0% | -0.18% | – |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -8,001 | -100.0% | -0.27% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -4,953 | -100.0% | -0.34% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -22,120 | -100.0% | -0.39% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,377 | -100.0% | -0.54% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -59,776 | -100.0% | -1.28% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -24,605 | -100.0% | -1.90% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -94,591 | -100.0% | -2.36% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -90,046 | -100.0% | -3.09% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -19,254 | -100.0% | -3.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-10-19 |
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.