HARBOUR INVESTMENTS, INC. Q4 2023 Filing

Filed February 16, 2024

Portfolio Value

$2.4T

Holdings

3,130

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (3,130 positions)

#	Stock	Shares	Value	% Portfolio
101	DGROISHARES TR	82,605	$4.4B	0.18%
102	PEPPEPSICO INC	26,070	$4.4B	0.18%
103	LLYELI LILLY & CO	7,573	$4.4B	0.18%
104	BACVERIZON COMMUNICATIONS INC	113,701	$4.3B	0.18%
105	DFEBFIRST TR EXCHNG TRADED FD VI	113,392	$4.3B	0.18%
106	SPSMSPDR SER TR	98,013	$4.1B	0.17%
107	JNJJOHNSON & JOHNSON	26,057	$4.1B	0.17%
108	QDECFIRST TR EXCHNG TRADED FD VI	172,155	$4.1B	0.17%
109	MDIVFIRST TR EXCHANGE-TRADED FD	259,195	$4.1B	0.17%
110	XLVSELECT SECTOR SPDR TR	29,721	$4.1B	0.17%
111	CGMSCAPITAL GRP FIXED INCM ETF T	149,193	$4.0B	0.17%
112	MGKVANGUARD WORLD FD	15,508	$4.0B	0.17%
113	RDVIFIRST TR EXCHANGE-TRADED FD	174,068	$4.0B	0.17%
114	AMDADVANCED MICRO DEVICES INC	27,075	$4.0B	0.17%
115	IOOISHARES TR	49,088	$4.0B	0.16%
116	VOVANGUARD INDEX FDS	16,873	$3.9B	0.16%
117	XLESELECT SECTOR SPDR TR	46,128	$3.9B	0.16%
118	DOCTFIRST TR EXCHNG TRADED FD VI	105,616	$3.8B	0.16%
119	SPTMSPDR SER TR	65,334	$3.8B	0.16%
120	BNDXVANGUARD CHARLOTTE FDS	76,523	$3.8B	0.16%
121	AUGWAIM ETF PRODUCTS TRUST	145,554	$3.8B	0.16%
122	HNDLSTRATEGY SHS	181,528	$3.8B	0.16%
123	IUSBISHARES TR	81,011	$3.7B	0.15%
124	FTSLFIRST TR EXCHANGE-TRADED FD	80,705	$3.7B	0.15%
125	FDNFIRST TR EXCHANGE-TRADED FD	19,928	$3.7B	0.15%
126	MDYSPDR S&P MIDCAP 400 ETF TR	7,263	$3.7B	0.15%
127	FICSFIRST TR EXCHANGE-TRADED FD	109,052	$3.7B	0.15%
128	EFVISHARES TR	69,757	$3.6B	0.15%
129	DDTOINNOVATOR ETFS TR	147,194	$3.6B	0.15%
130	FTGCFIRST TR EXCHANGE TRAD FD VI	159,225	$3.6B	0.15%
131	SPYXSPDR SER TR	91,931	$3.6B	0.15%
132	VPLVANGUARD INTL EQUITY INDEX F	49,472	$3.6B	0.15%
133	SUSBISHARES TR	142,216	$3.5B	0.14%
134	IWYISHARES TR	19,866	$3.5B	0.14%
135	JEPIJ P MORGAN EXCHANGE TRADED F	61,272	$3.4B	0.14%
136	BONDPIMCO ETF TR	35,980	$3.3B	0.14%
137	ABBVABBVIE INC	21,411	$3.3B	0.14%
138	XMHQINVESCO EXCHANGE TRADED FD T	37,129	$3.3B	0.14%
139	AVGOBROADCOM INC	2,935	$3.3B	0.14%
140	PJULINNOVATOR ETFS TR	89,504	$3.2B	0.13%
141	CVXCHEVRON CORP NEW	21,615	$3.2B	0.13%
142	IVOVVANGUARD ADMIRAL FDS INC	36,699	$3.2B	0.13%
143	VBVANGUARD INDEX FDS	14,873	$3.2B	0.13%
144	DNOVFIRST TR EXCHNG TRADED FD VI	81,712	$3.2B	0.13%
145	USFRWISDOMTREE TR	62,973	$3.2B	0.13%
146	KMBKIMBERLY-CLARK CORP	25,950	$3.2B	0.13%
147	FYTFIRST TR EXCHANGE-TRADED ALP	57,370	$3.1B	0.13%
148	VIOOVANGUARD ADMIRAL FDS INC	31,456	$3.1B	0.13%
149	FPXFIRST TR EXCHANGE TRADED FD	32,452	$3.1B	0.13%
150	—ETF MANAGERS TR	55,862	$3.1B	0.13%
151	VTEBVANGUARD MUN BD FDS	60,561	$3.1B	0.13%
152	IVOOVANGUARD ADMIRAL FDS INC	32,791	$3.1B	0.13%
153	IBDPISHARES TR	123,075	$3.1B	0.13%
154	IWNISHARES TR	19,680	$3.1B	0.13%
155	UNHUNITEDHEALTH GROUP INC	5,803	$3.1B	0.13%
156	METAMETA PLATFORMS INC	8,527	$3.0B	0.12%
157	MOATVANECK ETF TRUST	35,539	$3.0B	0.12%
158	SPHQINVESCO EXCHANGE TRADED FD T	55,473	$3.0B	0.12%
159	OCTJINNOVATOR ETFS TR	121,793	$2.9B	0.12%
160	LNTALLIANT ENERGY CORP	57,208	$2.9B	0.12%
161	DDECFIRST TR EXCHNG TRADED FD VI	81,753	$2.9B	0.12%
162	MBBISHARES TR	30,657	$2.9B	0.12%
163	PEXLPACER FDS TR	62,826	$2.9B	0.12%
164	USMVISHARES TR	36,484	$2.8B	0.12%
165	XLFSELECT SECTOR SPDR TR	75,632	$2.8B	0.12%
166	DJUNFIRST TR EXCHNG TRADED FD VI	74,285	$2.8B	0.12%
167	FSEPFIRST TR EXCHNG TRADED FD VI	69,922	$2.8B	0.12%
168	EFGISHARES TR	29,003	$2.8B	0.12%
169	FJULFIRST TR EXCHNG TRADED FD VI	66,972	$2.8B	0.12%
170	IYWISHARES TR	22,562	$2.8B	0.11%
171	BUFGFIRST TR EXCHNG TRADED FD VI	128,539	$2.7B	0.11%
172	ETNEATON CORP PLC	11,358	$2.7B	0.11%
173	APRJINNOVATOR ETFS TR	110,776	$2.7B	0.11%
174	FTCFIRST TRUST LRGCP GWT ALPHAD	24,822	$2.7B	0.11%
175	VOEVANGUARD INDEX FDS	18,654	$2.7B	0.11%
176	XDECFIRST TR EXCHNG TRADED FD VI	79,365	$2.7B	0.11%
177	RWJINVESCO EXCH TRADED FD TR II	64,720	$2.7B	0.11%
178	BSVVANGUARD BD INDEX FDS	34,748	$2.7B	0.11%
179	BABOEING CO	10,226	$2.7B	0.11%
180	MLIMUELLER INDS INC	55,835	$2.6B	0.11%
181	MFLXFIRST TR EXCHNG TRADED FD VI	153,072	$2.6B	0.11%
182	VPUVANGUARD WORLD FDS	19,013	$2.6B	0.11%
183	GSLCGOLDMAN SACHS ETF TR	27,490	$2.6B	0.11%
184	KOCOCA COLA CO	43,672	$2.6B	0.11%
185	ABTABBOTT LABS	23,199	$2.6B	0.11%
186	SLYGSPDR SER TR	30,493	$2.6B	0.11%
187	HONHONEYWELL INTL INC	12,134	$2.5B	0.11%
188	BCCCGLOBAL X FDS	73,703	$2.5B	0.11%
189	TDIVFIRST TR EXCHANGE-TRADED FD	39,137	$2.5B	0.10%
190	NFLXNETFLIX INC	5,145	$2.5B	0.10%
191	MINTPIMCO ETF TR	24,702	$2.5B	0.10%
192	FXGFIRST TR EXCHANGE TRADED FD	39,013	$2.5B	0.10%
193	KNGFIRST TR EXCHANGE-TRADED FD	47,078	$2.4B	0.10%
194	XSLVINVESCO EXCH TRADED FD TR II	55,078	$2.4B	0.10%
195	TLTISHARES TR	24,535	$2.4B	0.10%
196	WECWEC ENERGY GROUP INC	28,716	$2.4B	0.10%
197	VGITVANGUARD SCOTTSDALE FDS	39,751	$2.4B	0.10%
198	MRKMERCK & CO INC	21,155	$2.3B	0.10%
199	TAT&T INC	136,761	$2.3B	0.10%
200	ESMLISHARES TR	60,115	$2.3B	0.09%

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