Royal Harbor Partners, LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$258.2B
Holdings
46
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BINCBLACKROCK ETF TRUST II | 583,682 | $30.6B | 11.84% | |
| 2 | JCPBJ P MORGAN EXCHANGE TRADED F | 603,989 | $28.4B | 11.00% | |
| 3 | CGDGCAPITAL GROUP DIVIDEND VALUE | 632,187 | $22.5B | 8.73% | |
| 4 | SPTMSPDR SER TR | 247,385 | $16.8B | 6.52% | |
| 5 | DYNFBLACKROCK ETF TRUST | 311,212 | $15.2B | 5.88% | |
| 6 | CGGOCAPITAL GROUP GBL GROWTH EQT | 517,374 | $14.7B | 5.68% | |
| 7 | JBNDJ P MORGAN EXCHANGE TRADED F | 164,649 | $8.8B | 3.41% | |
| 8 | JPIEJ P MORGAN EXCHANGE TRADED F | 186,260 | $8.6B | 3.32% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 45,905 | $8.0B | 3.08% | |
| 10 | BMVPINVESCO EXCHANGE TRADED FD T | 164,870 | $7.9B | 3.05% | |
| 11 | GSLCGOLDMAN SACHS ETF TR | 69,541 | $7.7B | 2.96% | |
| 12 | CGMUCAPITAL GRP FIXED INCM ETF T | 284,521 | $7.6B | 2.96% | |
| 13 | QUALISHARES TR | 44,308 | $7.6B | 2.93% | |
| 14 | CGGRCAPITAL GROUP GROWTH ETF | 215,268 | $7.4B | 2.86% | |
| 15 | AQLTISHARES TR | 88,045 | $6.7B | 2.58% | |
| 16 | IWBISHARES TR | 19,958 | $6.1B | 2.37% | |
| 17 | AAPLAPPLE INC | 26,012 | $5.8B | 2.24% | |
| 18 | JPSTJ P MORGAN EXCHANGE TRADED F | 98,044 | $5.0B | 1.92% | |
| 19 | MSFTMICROSOFT CORP | 11,707 | $4.4B | 1.70% | |
| 20 | STIPISHARES TR | 41,358 | $4.3B | 1.66% | |
| 21 | IEIISHARES TR | 32,343 | $3.8B | 1.48% | |
| 22 | JPMJPMORGAN CHASE & CO. | 13,592 | $3.3B | 1.29% | |
| 23 | BCCCGLOBAL X FDS | 88,003 | $3.3B | 1.29% | |
| 24 | UTESETFIS SER TR I | 51,181 | $3.3B | 1.28% | |
| 25 | COWZPACER FDS TR | 54,995 | $3.0B | 1.17% | |
| 26 | AMZNAMAZON COM INC | 15,633 | $3.0B | 1.15% | |
| 27 | GOOGLALPHABET INC | 18,650 | $2.9B | 1.12% | |
| 28 | NVDANVIDIA CORPORATION | 23,737 | $2.6B | 1.00% | |
| 29 | CGSMCAPITAL GRP FIXED INCM ETF T | 67,684 | $1.8B | 0.68% | |
| 30 | MCDMCDONALDS CORP | 4,040 | $1.3B | 0.49% | |
| 31 | XOMEXXON MOBIL CORP | 9,269 | $1.1B | 0.43% | |
| 32 | IWFISHARES TR | 1,423 | $513.8M | 0.20% | |
| 33 | ORCLORACLE CORP | 3,394 | $474.5M | 0.18% | |
| 34 | LLYELI LILLY & CO | 531 | $438.6M | 0.17% | |
| 35 | EPDENTERPRISE PRODS PARTNERS L | 12,686 | $433.1M | 0.17% | |
| 36 | PWRQUANTA SVCS INC | 1,610 | $409.2M | 0.16% | |
| 37 | WMTWALMART INC | 3,863 | $339.1M | 0.13% | |
| 38 | OKEONEOK INC NEW | 3,345 | $331.9M | 0.13% | |
| 39 | DGROISHARES TR | 5,297 | $327.3M | 0.13% | |
| 40 | BABOEING CO | 1,830 | $312.1M | 0.12% | |
| 41 | MPLXMPLX LP | 5,195 | $278.0M | 0.11% | |
| 42 | SLBSCHLUMBERGER LTD | 6,074 | $253.9M | 0.10% | |
| 43 | IWRISHARES TR | 2,948 | $250.8M | 0.10% | |
| 44 | MTUMISHARES TR | 1,146 | $231.6M | 0.09% | |
| 45 | QGRWWISDOMTREE TR | 5,204 | $228.5M | 0.09% | |
| 46 | PEPPEPSICO INC | 1,361 | $204.1M | 0.08% |