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Disclosery

13F-HR filed by Royal Harbor Partners, LLC

Royal Harbor Partners, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-24, with 69 holding rows worth $161,878,859.

Accession
0001085146-23-000313
Filer
CIK 1801876
Filed
2023-01-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 69 entries on the cover page, a total value of $161,878,859 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,878,859 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF373,034$20,326,623dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG198,814$15,135,672dollars as filed
ISHARES TR46434VBD1IBONDS DEC25 ETF398,166$9,683,397dollars as filed
GOLDMAN SACHS ETF TR381430602ACTIVEBETA US126,229$6,893,367dollars as filed
IJH464287507COM26,022$6,294,462dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM41,154$5,813,003dollars as filed
ISHARES TR46428743220 YR TR BD ETF49,764$4,954,504dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF95,960$4,810,492dollars as filed
ISHARES TR464288513IBOXX HI YD ETF65,003$4,786,171dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS49,162$4,768,222dollars as filed
iShares Russell 2000 ETF464287655SHS23,051$4,019,172dollars as filed
Apple Inc037833100COM30,127$3,914,394dollars as filed
Microsoft Corp594918104COM12,762$3,060,583dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM33,444$2,950,764dollars as filed
Cisco Systems,Inc.17275R102COM54,702$2,606,003dollars as filed
ISHARES TR46436E882IBONDS 23 TRM TS100,455$2,481,239dollars as filed
ISHARES TR46436E866IBONDS 25 TRM TS106,365$2,476,177dollars as filed
ISHARES TR46436E874IBONDS 24 TRM TS103,723$2,473,794dollars as filed
ISHARES TR46436E858IBONDS 26 TRM TS108,896$2,473,573dollars as filed
JPMorgan Chase & Co46625H100COM18,380$2,464,758dollars as filed
International Business Machines Corporation459200101COM17,207$2,424,294dollars as filed
Amgen Inc.031162100COM9,134$2,398,954dollars as filed
ISHARES TR46436E841IBONDS 27 TRM TS107,468$2,390,669dollars as filed
Bank of America Corp060505104COM70,649$2,339,895dollars as filed
Berkshire Hathaway Inc084670702COM7,391$2,283,080dollars as filed
UnitedHealth Group Inc91324P102COM4,130$2,189,643dollars as filed
MCKESSON CORP COM58155Q103Stock5,736$2,151,688dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM9,152$2,090,127dollars as filed
Schlumberger Limited806857108COM38,226$2,043,562dollars as filed
FEDEX CORP COM31428X106Stock10,978$1,901,390dollars as filed
Eli Lilly and Company532457108COM4,624$1,691,644dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF28,582$1,444,374dollars as filed
Deere & Company244199105COM3,098$1,328,298dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock34,511$1,311,418dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock13,966$1,296,743dollars as filed
EXXON MOBIL CORP30231G102COM11,317$1,248,320dollars as filed
BUNGE LTDG16962105COM12,204$1,217,593dollars as filed
McDonalds Corporation580135101COM4,480$1,180,614dollars as filed
Home Depot, Inc437076102COM3,590$1,133,937dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,859$1,015,758dollars as filed
Applied Materials,Inc.038222105COM9,897$963,770dollars as filed
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF46431W838ETF19,268$958,005dollars as filed
ISHARES TR IBONDS DEC202346435G318IBONDS DEC202334,835$883,067dollars as filed
ISHARES TR46435U697IBONDS DEC34,281$882,736dollars as filed
iShares iBonds Dec. 2027 Municipal Bond ETF46435U283ETF32,714$820,304dollars as filed
iShares iBonds Dec. 2028 Municipal Bond ETF46435U325ETF32,540$816,591dollars as filed
iShares iBonds Dec. 2026 Municipal Bond ETF46435U259ETF32,237$812,695dollars as filed
ISHARES46435U432EXCHANGE TRADED30,730$810,350dollars as filed
PepsiCo,Inc.713448108COM3,416$617,110dollars as filed
Walmart Inc.931142103COM3,723$527,884dollars as filed
INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF46138J494UIE19,773$465,053dollars as filed
INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF46138J510UIE19,739$464,064dollars as filed
AbbVie,Inc.00287Y109COM2,858$461,881dollars as filed
INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF46138J486UIE19,804$460,047dollars as filed
Johnson & Johnson478160104COM2,533$447,533dollars as filed
Pfizer Inc.717081103COM8,245$422,474dollars as filed
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF46138J478ETF18,167$415,941dollars as filed
Boeing Company097023105COM1,830$348,597dollars as filed
Abbott Laboratories002824100COM2,819$309,482dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM12,686$305,986dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,423$304,864dollars as filed
Oracle Corporation68389X105COM3,448$281,840dollars as filed
iShares Core Dividend Growth ETF46434V621SHS5,459$272,947dollars as filed
NextEra Energy,Inc.65339F101COM3,040$254,144dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock4,104$252,442dollars as filed
Coca-Cola Company191216100COM3,491$222,063dollars as filed
ISHARES TR464288414NATIONAL MUN ETF2,060$217,371dollars as filed
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP4,140$207,869dollars as filed
MPLX LP55336V100COM UNIT REP LTD6,193$203,378dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-000313this filing2023-01-24acceptance time not in the bulk data set