13F-HR filed by Royal Harbor Partners, LLC
Royal Harbor Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-29, with 46 holding rows worth $257,265,915.
- Accession
- 0001085146-24-005215
- Filer
- CIK 1801876
- Filed
- 2024-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 46 entries on the cover page, a total value of $257,265,915 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,265,915 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 | 562,020 | $39,375,137 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 416,906 | $22,783,913 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 418,736 | $20,199,825 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 304,559 | $16,303,043 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 437,409 | $15,939,184 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 321,655 | $15,912,273 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 357,298 | $9,292,749 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 203,574 | $8,379,106 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 88,526 | $8,083,309 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 170,510 | $7,909,959 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 293,271 | $7,909,519 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 257,159 | $7,899,924 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 43,948 | $7,879,876 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 69,559 | $7,856,019 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 286,013 | $7,853,917 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,280 | $6,356,352 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,374 | $4,894,232 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 83,515 | $4,237,569 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 39,591 | $4,009,381 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 34,991 | $3,953,283 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 54,278 | $3,471,621 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,557 | $3,280,349 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,372 | $3,236,925 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 54,464 | $3,149,653 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,881 | $3,131,414 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,472 | $3,093,320 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 67,684 | $1,777,383 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,233 | $1,476,753 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,996 | $1,216,822 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,215 | $962,981 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,269 | $557,038 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,423 | $534,166 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 530 | $469,548 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,886 | $452,653 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,335 | $397,133 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,686 | $369,289 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,254 | $329,377 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,059 | $313,843 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,641 | $294,011 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,830 | $278,233 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,212 | $260,593 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,948 | $259,837 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,761 | $251,610 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,146 | $232,363 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 384 | $224,705 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,253 | $215,725 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005215 | this filing | 2024-10-29 | acceptance time not in the bulk data set |