Royal Harbor Partners, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$264.9B
Holdings
44
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTMSPDR SER TR | 561,600 | $40.1B | 15.15% | |
| 2 | BINCBLACKROCK ETF TRUST II | 555,723 | $28.9B | 10.91% | |
| 3 | JCPBJ P MORGAN EXCHANGE TRADED F | 627,243 | $28.9B | 10.91% | |
| 4 | DYNFBLACKROCK ETF TRUST | 320,860 | $16.4B | 6.21% | |
| 5 | CGDGCAPITAL GROUP DIVIDEND VALUE | 454,868 | $16.0B | 6.06% | |
| 6 | CGGRCAPITAL GROUP GROWTH ETF | 421,991 | $15.7B | 5.92% | |
| 7 | JBNDJ P MORGAN EXCHANGE TRADED F | 159,078 | $8.3B | 3.14% | |
| 8 | GSLCGOLDMAN SACHS ETF TR | 71,873 | $8.3B | 3.13% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 46,660 | $8.2B | 3.09% | |
| 10 | QUALISHARES TR | 45,648 | $8.1B | 3.07% | |
| 11 | CGGOCAPITAL GROUP GBL GROWTH EQT | 277,217 | $8.1B | 3.06% | |
| 12 | JPIEJ P MORGAN EXCHANGE TRADED F | 177,141 | $8.1B | 3.05% | |
| 13 | BCCCGLOBAL X FDS | 196,147 | $7.9B | 2.99% | |
| 14 | CGMUCAPITAL GRP FIXED INCM ETF T | 285,753 | $7.7B | 2.90% | |
| 15 | AAPLAPPLE INC | 27,230 | $6.8B | 2.57% | |
| 16 | MSFTMICROSOFT CORP | 11,873 | $5.0B | 1.89% | |
| 17 | JPSTJ P MORGAN EXCHANGE TRADED F | 86,094 | $4.3B | 1.64% | |
| 18 | AGGISHARES TR | 41,236 | $4.0B | 1.51% | |
| 19 | AMZNAMAZON COM INC | 17,578 | $3.9B | 1.46% | |
| 20 | GOOGLALPHABET INC | 19,529 | $3.7B | 1.40% | |
| 21 | JPMJPMORGAN CHASE & CO. | 14,859 | $3.6B | 1.34% | |
| 22 | UTESETFIS SER TR I | 55,044 | $3.5B | 1.32% | |
| 23 | NVDANVIDIA CORPORATION | 25,010 | $3.4B | 1.27% | |
| 24 | COWZPACER FDS TR | 56,285 | $3.2B | 1.20% | |
| 25 | IJHISHARES TR | 50,527 | $3.1B | 1.19% | |
| 26 | CGSMCAPITAL GRP FIXED INCM ETF T | 67,684 | $1.8B | 0.66% | |
| 27 | MCDMCDONALDS CORP | 3,996 | $1.2B | 0.44% | |
| 28 | XOMEXXON MOBIL CORP | 9,084 | $977.1M | 0.37% | |
| 29 | IWFISHARES TR | 1,423 | $571.4M | 0.22% | |
| 30 | ORCLORACLE CORP | 3,269 | $544.7M | 0.21% | |
| 31 | PWRQUANTA SVCS INC | 1,609 | $508.6M | 0.19% | |
| 32 | JMSTJ P MORGAN EXCHANGE TRADED F | 8,886 | $450.6M | 0.17% | |
| 33 | LLYELI LILLY & CO | 531 | $409.9M | 0.15% | |
| 34 | EPDENTERPRISE PRODS PARTNERS L | 12,687 | $397.9M | 0.15% | |
| 35 | PEPPEPSICO INC | 2,335 | $355.1M | 0.13% | |
| 36 | WMTWALMART INC | 3,639 | $328.8M | 0.12% | |
| 37 | BABOEING CO | 1,830 | $323.9M | 0.12% | |
| 38 | DGROISHARES TR | 5,270 | $323.3M | 0.12% | |
| 39 | MPLXMPLX LP | 5,999 | $287.1M | 0.11% | |
| 40 | IWRISHARES TR | 2,948 | $260.6M | 0.10% | |
| 41 | USMVISHARES TR | 2,824 | $250.7M | 0.09% | |
| 42 | QGRWWISDOMTREE TR | 4,832 | $238.0M | 0.09% | |
| 43 | MTUMISHARES TR | 1,146 | $237.1M | 0.09% | |
| 44 | SLBSCHLUMBERGER LTD | 6,074 | $232.9M | 0.09% |