13F-HR filed by Royal Harbor Partners, LLC
Royal Harbor Partners, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-21, with 71 holding rows worth $146,300,000.
- Accession
- 0001085146-22-003529
- Filer
- CIK 1801876
- Filed
- 2022-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 71 entries on the cover page, a total value of $146,300,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,300,000 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 | 204,331 | $14,512,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 275,325 | $14,105,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 369,783 | $8,923,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 129,180 | $6,526,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 19,254 | $5,146,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 91,060 | $4,568,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 90,046 | $4,527,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 46,125 | $4,444,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 61,006 | $4,355,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,326 | $3,915,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 94,591 | $3,458,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,470 | $3,201,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,400 | $3,121,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 24,605 | $2,780,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 58,947 | $2,358,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 75,124 | $2,269,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 90,477 | $2,241,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 93,146 | $2,231,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 95,505 | $2,223,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,853 | $2,221,000 | thousands by filing date | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 97,709 | $2,215,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,478 | $2,195,000 | thousands by filing date | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 98,922 | $2,193,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,335 | $2,189,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,079 | $2,157,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,165 | $2,095,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,699 | $2,056,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,662 | $2,055,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,428 | $2,041,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 38,576 | $1,940,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 59,776 | $1,877,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,005 | $1,618,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,885 | $1,616,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 44,010 | $1,580,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,388 | $1,238,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,912 | $1,127,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,339 | $1,115,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 12,781 | $1,055,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,811 | $1,052,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,480 | $1,034,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,973 | $1,010,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,073 | $825,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,377 | $798,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,900 | $789,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 22,619 | $577,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 22,120 | $573,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,412 | $557,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 23,558 | $537,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 23,520 | $537,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 20,545 | $533,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 21,481 | $529,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 23,595 | $526,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 21,624 | $523,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 21,364 | $521,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,953 | $495,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,768 | $489,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 21,977 | $482,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 18,691 | $472,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,507 | $432,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,528 | $413,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 8,001 | $398,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,858 | $384,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,245 | $361,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,686 | $302,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,819 | $273,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,547 | $268,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,008 | $241,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,382 | $239,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,830 | $222,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,448 | $211,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,060 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003529 | this filing | 2022-10-21 | acceptance time not in the bulk data set |