13F-HR filed by Royal Harbor Partners, LLC
Royal Harbor Partners, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 48 holding rows worth $192,065,734.
- Accession
- 0001085146-23-004386
- Filer
- CIK 1801876
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 48 entries on the cover page, a total value of $192,065,734 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,065,734 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 669,300 | $35,131,557 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 206,905 | $17,427,592 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 251,572 | $12,623,900 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 132,844 | $12,492,650 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 450,995 | $12,431,678 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 517,966 | $11,260,581 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 84,533 | $11,140,604 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 105,242 | $9,333,913 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 266,381 | $7,288,184 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 60,348 | $5,942,468 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 121,594 | $5,261,372 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,332 | $5,184,138 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,588 | $4,380,879 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,440 | $3,612,180 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 144,498 | $3,444,832 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 148,084 | $3,417,779 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 135,354 | $3,359,486 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,864 | $2,730,263 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,156 | $2,425,608 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,291 | $2,362,521 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 43,382 | $2,104,027 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 28,901 | $1,684,928 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,441 | $1,205,382 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,575 | $1,187,209 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,183 | $1,146,705 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,999 | $1,053,497 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 20,380 | $1,015,128 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 37,725 | $962,931 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 36,711 | $943,106 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 37,287 | $925,090 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 35,408 | $923,441 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 37,678 | $922,357 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 37,113 | $905,928 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,538 | $768,796 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 19,739 | $453,800 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,677 | $453,665 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 19,773 | $452,513 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,886 | $448,299 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 19,804 | $446,172 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 18,167 | $401,865 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,423 | $378,504 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,912 | $366,492 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,279 | $347,312 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,686 | $347,216 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,461 | $270,495 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,059 | $251,089 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,061 | $243,453 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,948 | $204,149 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004386 | this filing | 2023-11-14 | acceptance time not in the bulk data set |