Safe Harbor Fiduciary, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$96.7B
Holdings
230
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 30,812 | $17.2B | 17.83% | |
| 2 | NDQINVESCO QQQ TR | 10,581 | $5.0B | 5.13% | |
| 3 | AAPLAPPLE INC | 21,424 | $4.8B | 4.92% | |
| 4 | OKEONEOK INC NEW | 36,690 | $3.6B | 3.77% | |
| 5 | ADMEETF SER SOLUTIONS | 81,748 | $3.6B | 3.75% | |
| 6 | PFFISHARES TR | 101,205 | $3.1B | 3.22% | |
| 7 | BNDVANGUARD BD INDEX FDS | 36,070 | $2.6B | 2.74% | |
| 8 | AVUVAMERICAN CENTY ETF TR | 28,427 | $2.5B | 2.56% | |
| 9 | ITWILLINOIS TOOL WKS INC | 9,195 | $2.3B | 2.36% | |
| 10 | TLTISHARES TR | 24,459 | $2.2B | 2.30% | |
| 11 | MSFTMICROSOFT CORP | 5,539 | $2.1B | 2.15% | |
| 12 | VNQVANGUARD INDEX FDS | 22,723 | $2.1B | 2.13% | |
| 13 | PNCPNC FINL SVCS GROUP INC | 11,242 | $2.0B | 2.04% | |
| 14 | AMZNAMAZON COM INC | 10,352 | $2.0B | 2.04% | |
| 15 | STXSEAGATE TECHNOLOGY HLDNGS PL | 20,467 | $1.7B | 1.80% | |
| 16 | IRMIRON MTN INC DEL | 20,026 | $1.7B | 1.78% | |
| 17 | UPROPROSHARES TR | 22,184 | $1.6B | 1.70% | |
| 18 | CPRTCOPART INC | 27,625 | $1.6B | 1.62% | |
| 19 | UPSUNITED PARCEL SERVICE INC | 13,736 | $1.5B | 1.56% | |
| 20 | LLYELI LILLY & CO | 1,753 | $1.4B | 1.50% | |
| 21 | HONHONEYWELL INTL INC | 6,685 | $1.4B | 1.46% | |
| 22 | BACBANK AMERICA CORP | 29,978 | $1.3B | 1.29% | |
| 23 | SSOPROSHARES TR | 14,173 | $1.2B | 1.21% | |
| 24 | CVXCHEVRON CORP NEW | 6,975 | $1.2B | 1.21% | |
| 25 | AMTAMERICAN TOWER CORP NEW | 5,305 | $1.2B | 1.19% | |
| 26 | ROPEEA SERIES TRUST | 43,816 | $1.1B | 1.13% | |
| 27 | JNJJOHNSON & JOHNSON | 6,077 | $1.0B | 1.04% | |
| 28 | RHRH | 4,125 | $966.9M | 1.00% | |
| 29 | GQ9SPDR GOLD TR | 3,201 | $922.3M | 0.95% | |
| 30 | WMTWALMART INC | 8,338 | $732.0M | 0.76% | |
| 31 | JPMJPMORGAN CHASE & CO. | 2,901 | $711.6M | 0.74% | |
| 32 | VVISA INC | 1,823 | $638.9M | 0.66% | |
| 33 | XLBSELECT SECTOR SPDR TR | 6,794 | $584.1M | 0.60% | |
| 34 | CSCOCISCO SYS INC | 9,461 | $583.8M | 0.60% | |
| 35 | STTSTATE STR CORP | 6,114 | $547.4M | 0.57% | |
| 36 | KMIKINDER MORGAN INC DEL | 18,368 | $524.0M | 0.54% | |
| 37 | VYMVANGUARD WHITEHALL FDS | 4,060 | $523.5M | 0.54% | |
| 38 | KOCOCA COLA CO | 7,295 | $522.5M | 0.54% | |
| 39 | VTIVANGUARD INDEX FDS | 1,827 | $502.1M | 0.52% | |
| 40 | PGPROCTER AND GAMBLE CO | 2,934 | $500.0M | 0.52% | |
| 41 | SBUXSTARBUCKS CORP | 5,048 | $495.2M | 0.51% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 10,553 | $478.7M | 0.50% | |
| 43 | DDMPROSHARES TR | 5,229 | $478.4M | 0.49% | |
| 44 | DOWDOW INC | 13,648 | $476.6M | 0.49% | |
| 45 | ADPAUTOMATIC DATA PROCESSING IN | 1,552 | $474.2M | 0.49% | |
| 46 | CLCOLGATE PALMOLIVE CO | 5,014 | $469.8M | 0.49% | |
| 47 | VVVANGUARD INDEX FDS | 1,814 | $466.2M | 0.48% | |
| 48 | KMBKIMBERLY-CLARK CORP | 3,192 | $454.0M | 0.47% | |
| 49 | XLVSELECT SECTOR SPDR TR | 3,079 | $449.5M | 0.46% | |
| 50 | XOMEXXON MOBIL CORP | 3,772 | $448.6M | 0.46% | |
| 51 | AWCAMERICAN WTR WKS CO INC NEW | 2,994 | $441.7M | 0.46% | |
| 52 | SJMSMUCKER J M CO | 3,720 | $440.5M | 0.46% | |
| 53 | HSYHERSHEY CO | 2,527 | $432.2M | 0.45% | |
| 54 | HRHEALTHCARE RLTY TR | 24,213 | $409.2M | 0.42% | |
| 55 | XLCSELECT SECTOR SPDR TR | 4,051 | $390.8M | 0.40% | |
| 56 | DRSKETF SER SOLUTIONS | 13,813 | $376.7M | 0.39% | |
| 57 | CNRCANADIAN NATL RY CO | 3,743 | $364.8M | 0.38% | |
| 58 | BRBROADRIDGE FINL SOLUTIONS IN | 1,344 | $325.9M | 0.34% | |
| 59 | SPHDINVESCO EXCH TRADED FD TR II | 6,358 | $319.4M | 0.33% | |
| 60 | EIXEDISON INTL | 5,169 | $304.6M | 0.32% | |
| 61 | ISRGINTUITIVE SURGICAL INC | 600 | $297.2M | 0.31% | |
| 62 | PDTHANCOCK JOHN PREM DIVID FD | 21,539 | $281.7M | 0.29% | |
| 63 | IVTINVENTRUST PPTYS CORP | 10,574 | $263.0M | 0.27% | |
| 64 | IPGINTERPUBLIC GROUP COS INC | 9,437 | $256.3M | 0.27% | |
| 65 | CATCATERPILLAR INC | 777 | $256.3M | 0.27% | |
| 66 | PEPPEPSICO INC | 1,707 | $255.9M | 0.26% | |
| 67 | FCXFREEPORT-MCMORAN INC | 6,400 | $242.3M | 0.25% | |
| 68 | QLDPROSHARES TR | 2,398 | $213.1M | 0.22% | |
| 69 | CORNTEUCRIUM COMMODITY TR | 11,200 | $207.9M | 0.22% | |
| 70 | WBAWALGREENS BOOTS ALLIANCE INC | 17,300 | $193.2M | 0.20% | |
| 71 | WDAYWORKDAY INC | 806 | $188.2M | 0.19% | |
| 72 | DUKDUKE ENERGY CORP NEW | 1,518 | $185.2M | 0.19% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 982 | $155.9M | 0.16% | |
| 74 | ITA*ISHARES TR | 1,016 | $155.6M | 0.16% | |
| 75 | PYPLPAYPAL HLDGS INC | 2,200 | $143.6M | 0.15% | |
| 76 | IATISHARES TR | 3,056 | $142.5M | 0.15% | |
| 77 | ROKUROKU INC | 1,900 | $133.8M | 0.14% | |
| 78 | SNSHARKNINJA INC | 1,500 | $125.1M | 0.13% | |
| 79 | HDHOME DEPOT INC | 341 | $125.0M | 0.13% | |
| 80 | ORCLORACLE CORP | 844 | $118.0M | 0.12% | |
| 81 | PPLPPL CORP | 3,199 | $115.5M | 0.12% | |
| 82 | ETNEATON CORP PLC | 405 | $110.1M | 0.11% | |
| 83 | NVDANVIDIA CORPORATION | 955 | $103.5M | 0.11% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 185 | $98.5M | 0.10% | |
| 85 | BLKBLACKROCK INC | 103 | $97.5M | 0.10% | |
| 86 | ABTABBOTT LABS | 726 | $96.3M | 0.10% | |
| 87 | YETIYETI HLDGS INC | 2,900 | $96.0M | 0.10% | |
| 88 | SOXXISHARES TR | 500 | $94.1M | 0.10% | |
| 89 | SYU1SYNOVUS FINL CORP | 2,000 | $93.5M | 0.10% | |
| 90 | NFLXNETFLIX INC | 100 | $93.3M | 0.10% | |
| 91 | DFENDIREXION SHS ETF TR | 3,000 | $92.1M | 0.10% | |
| 92 | VUGVANGUARD INDEX FDS | 240 | $89.0M | 0.09% | |
| 93 | SPYMSPDR SER TR | 1,268 | $83.4M | 0.09% | |
| 94 | FANGDIAMONDBACK ENERGY INC | 490 | $78.3M | 0.08% | |
| 95 | GBTCGRAYSCALE BITCOIN TRUST ETF | 1,114 | $72.6M | 0.08% | |
| 96 | LMTLOCKHEED MARTIN CORP | 158 | $70.6M | 0.07% | |
| 97 | RHCRH PLC | 700 | $61.6M | 0.06% | |
| 98 | MRVLMARVELL TECHNOLOGY INC | 1,000 | $61.6M | 0.06% | |
| 99 | IBITISHARES BITCOIN TRUST ETF | 1,285 | $60.2M | 0.06% | |
| 100 | NDAQNASDAQ INC | 717 | $54.4M | 0.06% |
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