Safe Harbor Fiduciary, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$98.1B
Holdings
198
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 31,011 | $18.2B | 18.52% | |
| 2 | VTIVANGUARD INDEX FDS | 27,752 | $8.0B | 8.20% | |
| 3 | AAPLAPPLE INC | 21,398 | $5.4B | 5.46% | |
| 4 | ADMEETF SER SOLUTIONS | 82,228 | $3.8B | 3.91% | |
| 5 | OKEONEOK INC NEW | 36,865 | $3.7B | 3.77% | |
| 6 | PFFISHARES TR | 101,756 | $3.2B | 3.26% | |
| 7 | AVUVAMERICAN CENTY ETF TR | 28,950 | $2.8B | 2.85% | |
| 8 | BNDVANGUARD BD INDEX FDS | 36,084 | $2.6B | 2.64% | |
| 9 | ITWILLINOIS TOOL WKS INC | 9,246 | $2.3B | 2.39% | |
| 10 | PNCPNC FINL SVCS GROUP INC | 11,312 | $2.2B | 2.22% | |
| 11 | IRMIRON MTN INC DEL | 20,137 | $2.1B | 2.16% | |
| 12 | VNQVANGUARD INDEX FDS | 23,211 | $2.1B | 2.11% | |
| 13 | STXSEAGATE TECHNOLOGY HLDNGS PL | 20,565 | $1.8B | 1.81% | |
| 14 | UPSUNITED PARCEL SERVICE INC | 14,041 | $1.8B | 1.80% | |
| 15 | RHRH | 4,141 | $1.6B | 1.66% | |
| 16 | CPRTCOPART INC | 27,747 | $1.6B | 1.62% | |
| 17 | HONHONEYWELL INTL INC | 6,702 | $1.5B | 1.54% | |
| 18 | XSDSPDR SER TR | 5,848 | $1.5B | 1.48% | |
| 19 | SSOPROSHARES TR | 15,212 | $1.4B | 1.43% | |
| 20 | LLYELI LILLY & CO | 1,758 | $1.4B | 1.38% | |
| 21 | BACBANK AMERICA CORP | 30,167 | $1.3B | 1.35% | |
| 22 | CVXCHEVRON CORP NEW | 7,002 | $1.0B | 1.03% | |
| 23 | UPROPROSHARES TR | 11,399 | $1.0B | 1.03% | |
| 24 | ROPEEA SERIES TRUST | 40,550 | $984.8M | 1.00% | |
| 25 | AMTAMERICAN TOWER CORP NEW | 5,330 | $977.6M | 1.00% | |
| 26 | JNJJOHNSON & JOHNSON | 6,152 | $889.7M | 0.91% | |
| 27 | GQ9SPDR GOLD TR | 3,201 | $775.1M | 0.79% | |
| 28 | WMTWALMART INC | 8,403 | $759.2M | 0.77% | |
| 29 | JPMJPMORGAN CHASE & CO. | 2,901 | $695.4M | 0.71% | |
| 30 | STTSTATE STR CORP | 6,161 | $604.7M | 0.62% | |
| 31 | VVISA INC | 1,834 | $579.6M | 0.59% | |
| 32 | XLBSELECT SECTOR SPDR TR | 6,781 | $570.6M | 0.58% | |
| 33 | CSCOCISCO SYS INC | 9,461 | $560.1M | 0.57% | |
| 34 | DOWDOW INC | 13,698 | $549.7M | 0.56% | |
| 35 | KMIKINDER MORGAN INC DEL | 18,616 | $510.1M | 0.52% | |
| 36 | VYMVANGUARD WHITEHALL FDS | 3,965 | $505.9M | 0.52% | |
| 37 | MSFTMICROSOFT CORP | 1,185 | $499.7M | 0.51% | |
| 38 | VVVANGUARD INDEX FDS | 1,839 | $495.9M | 0.51% | |
| 39 | PGPROCTER AND GAMBLE CO | 2,948 | $494.2M | 0.50% | |
| 40 | DDMPROSHARES TR | 5,053 | $481.6M | 0.49% | |
| 41 | NDQINVESCO QQQ TR | 920 | $470.3M | 0.48% | |
| 42 | SBUXSTARBUCKS CORP | 5,103 | $465.6M | 0.47% | |
| 43 | CLCOLGATE PALMOLIVE CO | 5,040 | $458.2M | 0.47% | |
| 44 | ADPAUTOMATIC DATA PROCESSING IN | 1,565 | $458.1M | 0.47% | |
| 45 | KOCOCA COLA CO | 7,331 | $456.4M | 0.47% | |
| 46 | XOMEXXON MOBIL CORP | 4,163 | $447.8M | 0.46% | |
| 47 | HSYHERSHEY CO | 2,541 | $430.3M | 0.44% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 10,621 | $424.7M | 0.43% | |
| 49 | XLVSELECT SECTOR SPDR TR | 3,071 | $422.4M | 0.43% | |
| 50 | KMBKIMBERLY-CLARK CORP | 3,211 | $420.8M | 0.43% | |
| 51 | EIXEDISON INTL | 5,204 | $415.5M | 0.42% | |
| 52 | HRHEALTHCARE RLTY TR | 24,365 | $413.0M | 0.42% | |
| 53 | SJMSMUCKER J M CO | 3,743 | $412.2M | 0.42% | |
| 54 | XLCSELECT SECTOR SPDR TR | 4,041 | $391.2M | 0.40% | |
| 55 | CNRCANADIAN NATL RY CO | 3,766 | $382.3M | 0.39% | |
| 56 | AMZNAMAZON COM INC | 1,740 | $381.7M | 0.39% | |
| 57 | DRSKETF SER SOLUTIONS | 13,733 | $376.7M | 0.38% | |
| 58 | AWCAMERICAN WTR WKS CO INC NEW | 3,013 | $375.1M | 0.38% | |
| 59 | SPHDINVESCO EXCH TRADED FD TR II | 6,358 | $307.2M | 0.31% | |
| 60 | BRBROADRIDGE FINL SOLUTIONS IN | 1,344 | $303.9M | 0.31% | |
| 61 | CATCATERPILLAR INC | 777 | $281.9M | 0.29% | |
| 62 | PDTHANCOCK JOHN PREM DIVID FD | 21,539 | $274.4M | 0.28% | |
| 63 | IPGINTERPUBLIC GROUP COS INC | 9,437 | $264.4M | 0.27% | |
| 64 | IVTINVENTRUST PPTYS CORP | 10,574 | $263.0M | 0.27% | |
| 65 | PEPPEPSICO INC | 1,707 | $259.6M | 0.26% | |
| 66 | QLDPROSHARES TR | 2,315 | $250.6M | 0.26% | |
| 67 | FCXFREEPORT-MCMORAN INC | 6,400 | $243.7M | 0.25% | |
| 68 | CORNTEUCRIUM COMMODITY TR | 11,200 | $210.2M | 0.21% | |
| 69 | WDAYWORKDAY INC | 806 | $208.0M | 0.21% | |
| 70 | PYPLPAYPAL HLDGS INC | 2,250 | $192.0M | 0.20% | |
| 71 | DUKDUKE ENERGY CORP NEW | 1,518 | $163.5M | 0.17% | |
| 72 | WBAWALGREENS BOOTS ALLIANCE INC | 17,300 | $161.4M | 0.16% | |
| 73 | IATISHARES TR | 3,056 | $153.9M | 0.16% | |
| 74 | SNSHARKNINJA INC | 1,500 | $146.0M | 0.15% | |
| 75 | ITA*ISHARES TR | 1,000 | $145.3M | 0.15% | |
| 76 | ROKUROKU INC | 1,940 | $144.2M | 0.15% | |
| 77 | ORCLORACLE CORP | 844 | $140.6M | 0.14% | |
| 78 | ETNEATON CORP PLC | 405 | $134.4M | 0.14% | |
| 79 | HDHOME DEPOT INC | 341 | $132.6M | 0.14% | |
| 80 | AMGNAMGEN INC | 500 | $130.3M | 0.13% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 1,040 | $125.2M | 0.13% | |
| 82 | NVDANVIDIA CORPORATION | 904 | $121.4M | 0.12% | |
| 83 | YETIYETI HLDGS INC | 2,900 | $111.7M | 0.11% | |
| 84 | MRVLMARVELL TECHNOLOGY INC | 1,000 | $110.5M | 0.11% | |
| 85 | SOXXISHARES TR | 500 | $107.7M | 0.11% | |
| 86 | BLKBLACKROCK INC | 103 | $105.6M | 0.11% | |
| 87 | PPLPPL CORP | 3,199 | $103.8M | 0.11% | |
| 88 | SYU1SYNOVUS FINL CORP | 2,000 | $102.5M | 0.10% | |
| 89 | VUGVANGUARD INDEX FDS | 240 | $98.5M | 0.10% | |
| 90 | NFLXNETFLIX INC | 100 | $89.1M | 0.09% | |
| 91 | SPYMSPDR SER TR | 1,247 | $86.0M | 0.09% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 185 | $83.9M | 0.09% | |
| 93 | GBTCGRAYSCALE BITCOIN TRUST ETF | 1,114 | $82.5M | 0.08% | |
| 94 | ABTABBOTT LABS | 726 | $82.1M | 0.08% | |
| 95 | FANGDIAMONDBACK ENERGY INC | 490 | $80.3M | 0.08% | |
| 96 | DFENDIREXION SHS ETF TR | 2,800 | $77.0M | 0.08% | |
| 97 | LMTLOCKHEED MARTIN CORP | 158 | $76.8M | 0.08% | |
| 98 | TSLATESLA INC | 169 | $68.2M | 0.07% | |
| 99 | RHCRH PLC | 700 | $64.8M | 0.07% | |
| 100 | CMGCHIPOTLE MEXICAN GRILL INC | 1,000 | $60.3M | 0.06% |
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