Royal Harbor Partners, LLC — Q1 2021 13F Holdings

Name: Royal Harbor Partners, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001801876

Total reported value

$295.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	10.26%	-1.25%	-7.59%
2	XLI	Ss Industrial Select Sector	ETF-Other	6.09%	—	+268.93%
3	XLB	Ss Materials Select Sector	ETF-Other	6.03%	—	+984.59%
4	XLY	Ss Consumer Disc Select Sect	ETF-Other	5.95%	—	+194.30%
5	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	5.44%	—	-24.33%
6	ACWI	Ishares Msci Acwi ETF	ETF-Other	4.35%	—	—
7	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.10%	—	+0.68%
8	GSSC	Goldman Sachs Activebeta US	ETF-Commodities	3.82%	—	+4.64%
9	GINN	Goldman Sachs Innovate Eqty	ETF-Commodities	2.64%	—	—
10	IHAK	Ishares Cybersecurity & Tech	ETF-Tech	2.36%	—	—
11	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	2.29%	—	—
12	MSFT	Microsoft CORP	Stock-Tech	2.27%	-0.10%	-2.93%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.08%	—	—
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.96%	-0.37%	+113.87%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.80%	-0.08%	+26.62%
16	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.76%	—	+6.78%
17	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	1.40%	—	-8.09%
18	MCK	Mckesson CORP	Stock-Healthcare	1.23%	—	+4.60%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.21%	-0.14%	+9.91%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.18%	—	-4.98%
21	BAC	Bank Of America CORP	Stock-Financials	1.15%	-0.07%	EXIT
22	LLY	Eli Lilly & Co	Stock-Healthcare	1.11%	-0.02%	-5.07%
23	AMAT	Applied Materials INC	Stock-Tech	1.10%	—	-19.39%
24	ASML	ASML Holding N.V.	Stock-Tech	1.08%	—	-2.60%
25	LMT	Lockheed Martin CORP	Stock-Industrials	1.05%	+0.07%	NEW
26	HD	Home Depot INC	Stock-Consumer Disc	1.03%	—	+2.50%
27	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.03%	—	+6.94%
28	SWKS	Skyworks Solutions INC	Stock-Tech	1.02%	—	-1.85%
29	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.01%	—	-14.83%
30	BG	Bunge Global SA	Stock-Consumer Staples	1.01%	—	-6.77%
31	FDX	Fedex CORP	Stock-Industrials	0.95%	—	+17.41%
32	PYPL	Paypal Holdings INC	Stock-Financials	0.93%	—	-0.24%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.93%	—	+5.67%
34	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.91%	—	+6.02%
35	CE	Celanese CORP	Stock-Materials	0.91%	—	+1.68%
36	AVGO	Broadcom INC	Stock-Tech	0.90%	—	+0.43%
37	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.90%	—	+1.61%
38	SHW	Sherwin-williams Co/the	Stock-Materials	0.89%	—	+16.19%
39	NKE	Nike INC -cl B	Stock-Consumer Disc	0.88%	—	+5.49%
40	MA	Mastercard INC - A	Stock-Financials	0.88%	—	+8.88%
41	HON	Honeywell International INC	Stock-Industrials	0.87%	—	+1.97%
42	TMUS	T-mobile US INC	Stock-Comm Services	0.87%	—	+8.69%
43	V	Visa Inc-class A Shares	Stock-Financials	0.87%	—	+4.38%
44	SIVBEUR	Svb Financial Group	Stock-Other	0.83%	—	-26.46%
45	PICK	Ishares Msci Global Metals &	ETF-Other	0.77%	—	—
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.77%	—	—
47	CVX	Chevron CORP	Stock-Energy	0.49%	—	+1.41%
48	BSMS	Invesco Bulletshares 2028 Mb	ETF-Other	0.46%	—	—
49	BSMQ	Invesco Bulletshares 2026 Mb	ETF-Other	0.46%	—	—
50	BSMR	Invesco Bulletshares 2027 Mb	ETF-Other	0.46%	—	—

1–50 of 72

Holding changes this quarter

Position changes disclosed by Royal Harbor Partners, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLB	Ss Materials Select Sector	+5.5%	+984.59%	Add
2	XLI	Ss Industrial Select Sector	+4.5%	+268.93%	Add
3	XLY	Ss Consumer Disc Select Sect	+3.8%	+194.30%	Add
4	GOOGL	Alphabet Inc-cl A	+1.1%	+113.87%	Add
5	GSSC	Goldman Sachs Activebeta US	+0.4%	+4.64%	Add
6	JPM	Jpmorgan Chase & Co	+0.2%	+9.91%	Add
7	AMZN	Amazon.com INC	+0.2%	+26.62%	Add
8	XOM	Exxon Mobil CORP	+0.2%	+26.91%	Add
9	AMAT	Applied Materials INC	+0.1%	-19.39%	Trim
10	LOW	Lowe's Cos INC	+0.1%	+6.94%	Add
11	FDX	Fedex CORP	+0.1%	+17.41%	Add
12	ASML	ASML Holding N.V.	+0.1%	-2.60%	Trim
13	LMT	Lockheed Martin CORP	+0.1%	+17.11%	Add
14	NEE	Nextera Energy INC	+0.1%	+79.14%	Add
15	MCK	Mckesson CORP	+0.1%	+4.60%	Add
16	PXDEUR	Pioneer Natural Resources Co	+0.1%	-14.83%	Trim
17	HD	Home Depot INC	+0.1%	+2.50%	Add
18	SWKS	Skyworks Solutions INC	+0.1%	-1.85%	Trim
19	CMCSA	Comcast Corp-class A	0%	+6.78%	Add
20	GSLC	Goldman Activebeta US Lc ETF	-1.4%	-7.59%	Trim
21	GSIE	Goldman Sachs Activebeta Int	-2.2%	-24.33%	Trim
22	XLK	Ss Technology Select Sector	—	EXIT	Sold out
23	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
24	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out
25	GINN	Goldman Sachs Innovate Eqty	—	NEW	New buy
26	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
27	IHAK	Ishares Cybersecurity & Tech	—	NEW	New buy
28	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	New buy
29	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
30	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
31	XLF	Ss Financial Select Sector	—	EXIT	Sold out
32	KO	Coca-cola Co/the	—	EXIT	Sold out
33	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
34	ADSK	Autodesk INC	—	EXIT	Sold out
35	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
36	QCOM	Qualcomm INC	—	EXIT	Sold out
37	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
38	GSEW	Goldman Sachs Eql Wght Large	—	EXIT	Sold out
39	NOW	Servicenow INC	—	EXIT	Sold out
40	NOC	Northrop Grumman CORP	—	EXIT	Sold out
41	PICK	Ishares Msci Global Metals &	—	NEW	New buy
42	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
43	COP	Conocophillips	—	EXIT	Sold out
44	VPU	Vanguard Utilities ETF	—	EXIT	Sold out
45	XLE	Ss Energy Select Sector	—	EXIT	Sold out
46	XLRE	Ss Real Estate Select Sector	—	EXIT	Sold out
47	✓	Allegiance Bancshares	—	EXIT	Sold out
48	CSCO	Cisco Systems INC	—	NEW	New buy
49	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
50	GLD	Spdr Gold Shares	—	EXIT	Sold out