13F-HR filed by Royal Harbor Partners, LLC
Royal Harbor Partners, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-24, with 71 holding rows worth $204,003,441.
- Accession
- 0001085146-23-002849
- Filer
- CIK 1801876
- Filed
- 2023-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 71 entries on the cover page, a total value of $204,003,441 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,003,441 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 349,676 | $17,532,772 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 185,376 | $16,183,299 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 519,262 | $14,399,135 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 143,644 | $14,069,930 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 60,697 | $10,552,780 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 101,381 | $10,436,160 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 199,411 | $9,815,009 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 74,636 | $7,160,578 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,337 | $5,690,483 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 41,090 | $5,541,808 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 115,230 | $5,102,384 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 91,948 | $5,087,483 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 29,275 | $4,971,188 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 33,017 | $4,382,346 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,434 | $4,234,274 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 84,827 | $4,181,123 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 112,355 | $3,787,487 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 150,385 | $3,579,163 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 143,682 | $3,564,750 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 153,076 | $3,540,648 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 158,674 | $3,514,629 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 154,782 | $3,505,812 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,572 | $2,462,468 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 41,355 | $2,334,903 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,354 | $2,318,857 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,592 | $2,317,253 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,930 | $2,316,859 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 32,729 | $2,130,003 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,193 | $1,646,055 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 28,162 | $1,383,317 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,624 | $1,349,370 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,480 | $1,336,877 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 25,189 | $1,256,679 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,413 | $1,216,015 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 45,765 | $1,166,550 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 44,845 | $1,155,207 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,197 | $1,090,177 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,486 | $1,076,979 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 40,697 | $1,023,937 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 38,667 | $1,018,295 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 40,388 | $1,012,325 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 40,171 | $1,011,506 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 24,107 | $908,593 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,067 | $883,250 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,339 | $856,793 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,667 | $715,089 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,437 | $636,682 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,723 | $585,181 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,274 | $476,011 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 19,773 | $466,643 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 19,739 | $464,064 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 19,804 | $462,819 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,886 | $450,076 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 17,545 | $427,747 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 18,167 | $417,478 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 888 | $416,454 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,423 | $391,581 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,830 | $386,423 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,858 | $385,058 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,908 | $346,314 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,686 | $334,276 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,245 | $302,427 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,768 | $301,767 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,730 | $286,312 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,461 | $281,417 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,140 | $258,005 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,059 | $239,582 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,040 | $225,568 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,060 | $219,864 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,948 | $215,292 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,920 | $205,802 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002849 | this filing | 2023-07-24 | acceptance time not in the bulk data set |