Safe Harbor Fiduciary, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$98.1M
Holdings
198
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (198 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $18.2M |
VTIVANGUARD INDEX FDS | $8.0M |
AAPLAPPLE INC | $5.4M |
ADMEETF SER SOLUTIONS | $3.8M |
OKEONEOK INC NEW | $3.7M |
PFFISHARES TR | $3.2M |
AVUVAMERICAN CENTY ETF TR | $2.8M |
BNDVANGUARD BD INDEX FDS | $2.6M |
ITWILLINOIS TOOL WKS INC | $2.3M |
PNCPNC FINL SVCS GROUP INC | $2.2M |
IRMIRON MTN INC DEL | $2.1M |
VNQVANGUARD INDEX FDS | $2.1M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1.8M |
UPSUNITED PARCEL SERVICE INC | $1.8M |
RHRH | $1.6M |
CPRTCOPART INC | $1.6M |
HONHONEYWELL INTL INC | $1.5M |
XSDSPDR SER TR | $1.5M |
SSOPROSHARES TR | $1.4M |
LLYELI LILLY & CO | $1.4M |
BACBANK AMERICA CORP | $1.3M |
CVXCHEVRON CORP NEW | $1.0M |
UPROPROSHARES TR | $1.0M |
ROPEEA SERIES TRUST | $985K |
AMTAMERICAN TOWER CORP NEW | $978K |
JNJJOHNSON & JOHNSON | $890K |
GQ9SPDR GOLD TR | $775K |
WMTWALMART INC | $759K |
JPMJPMORGAN CHASE & CO. | $695K |
STTSTATE STR CORP | $605K |
VVISA INC | $580K |
XLBSELECT SECTOR SPDR TR | $571K |
CSCOCISCO SYS INC | $560K |
DOWDOW INC | $550K |
KMIKINDER MORGAN INC DEL | $510K |
VYMVANGUARD WHITEHALL FDS | $506K |
MSFTMICROSOFT CORP | $500K |
VVVANGUARD INDEX FDS | $496K |
PGPROCTER AND GAMBLE CO | $494K |
DDMPROSHARES TR | $482K |
NDQINVESCO QQQ TR | $470K |
SBUXSTARBUCKS CORP | $466K |
CLCOLGATE PALMOLIVE CO | $458K |
ADPAUTOMATIC DATA PROCESSING IN | $458K |
KOCOCA COLA CO | $456K |
XOMEXXON MOBIL CORP | $448K |
HSYHERSHEY CO | $430K |
BACVERIZON COMMUNICATIONS INC | $425K |
XLVSELECT SECTOR SPDR TR | $422K |
KMBKIMBERLY-CLARK CORP | $421K |
EIXEDISON INTL | $415K |
HRHEALTHCARE RLTY TR | $413K |
SJMSMUCKER J M CO | $412K |
XLCSELECT SECTOR SPDR TR | $391K |
CNRCANADIAN NATL RY CO | $382K |
AMZNAMAZON COM INC | $382K |
DRSKETF SER SOLUTIONS | $377K |
AWCAMERICAN WTR WKS CO INC NEW | $375K |
SPHDINVESCO EXCH TRADED FD TR II | $307K |
BRBROADRIDGE FINL SOLUTIONS IN | $304K |
CATCATERPILLAR INC | $282K |
PDTHANCOCK JOHN PREM DIVID FD | $274K |
IPGINTERPUBLIC GROUP COS INC | $264K |
IVTINVENTRUST PPTYS CORP | $263K |
PEPPEPSICO INC | $260K |
QLDPROSHARES TR | $251K |
FCXFREEPORT-MCMORAN INC | $244K |
CORNTEUCRIUM COMMODITY TR | $210K |
WDAYWORKDAY INC | $208K |
PYPLPAYPAL HLDGS INC | $192K |
DUKDUKE ENERGY CORP NEW | $164K |
WBAWALGREENS BOOTS ALLIANCE INC | $161K |
IATISHARES TR | $154K |
SNSHARKNINJA INC | $146K |
ITA*ISHARES TR | $145K |
ROKUROKU INC | $144K |
ORCLORACLE CORP | $141K |
ETNEATON CORP PLC | $134K |
HDHOME DEPOT INC | $133K |
AMGNAMGEN INC | $130K |
4I1PHILIP MORRIS INTL INC | $125K |
NVDANVIDIA CORPORATION | $121K |
YETIYETI HLDGS INC | $112K |
MRVLMARVELL TECHNOLOGY INC | $110K |
SOXXISHARES TR | $108K |
BLKBLACKROCK INC | $106K |
PPLPPL CORP | $104K |
SYU1SYNOVUS FINL CORP | $102K |
VUGVANGUARD INDEX FDS | $99K |
NFLXNETFLIX INC | $89K |
SPYMSPDR SER TR | $86K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $84K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $82K |
ABTABBOTT LABS | $82K |
FANGDIAMONDBACK ENERGY INC | $80K |
DFENDIREXION SHS ETF TR | $77K |
LMTLOCKHEED MARTIN CORP | $77K |
TSLATESLA INC | $68K |
RHCRH PLC | $65K |
CMGCHIPOTLE MEXICAN GRILL INC | $60K |
Page 1 of 2Next