13F-HR filed by Royal Harbor Partners, LLC
Royal Harbor Partners, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-08-05, with 79 holding rows worth $156,075,000.
- Accession
- 0001085146-22-002801
- Filer
- CIK 1801876
- Filed
- 2022-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 79 entries on the cover page, a total value of $156,075,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,075,000 with VALUE read as thousands by filing date, 13F file number 028-19761. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 218,476 | $19,453,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 153,288 | $7,706,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,406 | $7,299,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 206,709 | $6,766,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 63,568 | $6,647,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 64,874 | $6,473,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 109,105 | $5,512,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 100,383 | $4,513,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 117,589 | $4,504,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,515 | $4,281,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,386 | $4,127,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,272 | $4,016,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 11,017 | $3,994,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,189 | $3,307,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 52,584 | $3,255,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 59,772 | $2,963,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 881 | $2,872,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,018 | $2,455,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 55,411 | $2,289,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,756 | $1,939,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,172 | $1,911,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,685 | $1,875,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,379 | $1,827,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,702 | $1,826,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 15,786 | $1,749,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,362 | $1,732,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,866 | $1,717,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 37,444 | $1,543,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,697 | $1,536,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,935 | $1,497,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 38,585 | $1,479,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 14,834 | $1,357,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,010 | $1,333,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 19,052 | $1,310,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 27,921 | $1,307,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,296 | $1,284,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 10,062 | $1,277,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,616 | $1,267,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,985 | $1,234,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,063 | $1,226,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,843 | $1,226,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,559 | $1,217,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,798 | $1,201,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,776 | $1,181,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,044 | $1,167,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,480 | $1,108,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,695 | $1,106,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,744 | $1,007,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 9,984 | $998,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,405 | $714,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 23,520 | $572,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 23,595 | $572,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 23,558 | $570,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,368 | $564,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,668 | $546,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,019 | $537,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 21,977 | $529,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,481 | $464,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,838 | $460,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,531 | $449,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,860 | $428,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,245 | $427,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,830 | $350,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,868 | $339,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,380 | $335,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,355 | $286,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,448 | $285,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,792 | $280,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,752 | $261,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 923 | $256,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,012 | $232,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,948 | $230,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,060 | $226,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,303 | $219,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,915 | $218,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,491 | $216,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,282 | $216,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,334 | $215,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,530 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002801 | this filing | 2022-08-05 | acceptance time not in the bulk data set |