Royal Harbor Partners, LLC — Q2 2023 13F Holdings

Name: Royal Harbor Partners, LLC — 13F Holdings, Q2 2023
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	JPST	Jpmorgan Ultra-short Income	ETF-Other	8.59%	—	+3.00%
2	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	7.93%	-1.25%	+67.51%
3	HYBL	Ss Blackstone High INC ETF	ETF-Other	7.06%	—	—
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.90%	—	+20.03%
5	XLK	Ss Technology Select Sector	ETF-Tech	5.17%	—	-2.35%
6	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	5.12%	—	+15.97%
7	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	4.81%	—	+4.33%
8	ACWI	Ishares Msci Acwi ETF	ETF-Other	3.51%	—	+2.03%
9	AAPL	Apple INC	Stock-Tech	2.79%	-0.12%	+0.36%
10	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.72%	-2.96%	EXIT
11	JQUA	Jpmorgan US Quality Factor	ETF-Other	2.50%	—	+1.71%
12	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.49%	—	+1.93%
13	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.44%	—	-1.35%
14	XLV	Ss Health Care Select Sector	ETF-Other	2.15%	—	+1.04%
15	MSFT	Microsoft CORP	Stock-Tech	2.08%	-0.10%	+9.36%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.05%	—	+0.86%
17	XLF	Ss Financial Select Sector	ETF-Other	1.86%	—	+4.78%
18	IBTE	Ishares Ibonds Dec 2024 Term	ETF-Other	1.75%	—	+15.51%
19	✓	Ishares Tr Ibonds 23 Trm Ts ETF	ETF-Other	1.75%	—	+18.46%
20	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.74%	—	+15.60%
21	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	1.72%	—	+15.48%
22	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	1.72%	—	+15.45%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.21%	-0.37%	-2.96%
24	IHI	Ishares U.s. Medical Devices	ETF-Other	1.14%	—	—
25	FDX	Fedex CORP	Stock-Industrials	1.14%	—	-1.17%
26	XLI	Ss Industrial Select Sector	ETF-Other	1.14%	—	-20.67%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	1.14%	-0.14%	-0.76%
28	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.04%	—	+6.45%
29	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.81%	—	+4.36%
30	SLB	Slb LTD	Stock-Energy	0.68%	+0.02%	-0.28%
31	XLE	Ss Energy Select Sector	ETF-Other	0.66%	—	-0.57%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.66%	—	—
33	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.62%	—	+19.23%
34	AMAT	Applied Materials INC	Stock-Tech	0.60%	—	-3.23%
35	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.57%	—	+20.14%
36	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.57%	—	+20.59%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	—	-1.57%
38	ASML	ASML Holding N.V.	Stock-Tech	0.53%	—	-2.88%
39	IBMQ	Ishares Ibonds Dec 2028 Muni	ETF-Other	0.50%	—	+24.27%
40	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.50%	—	+21.77%
41	IBMP	Ishares Ibonds Dec 2027 Term	ETF-Other	0.50%	—	+24.81%
42	IBMO	Ishares Ibonds Dec 2026 Term	ETF-Other	0.50%	—	+24.89%
43	XLRE	Ss Real Estate Select Sector	ETF-Other	0.45%	—	-1.08%
44	MCK	Mckesson CORP	Stock-Healthcare	0.43%	—	—
45	XLB	Ss Materials Select Sector	ETF-Other	0.42%	—	-7.67%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.35%	-0.03%	-0.74%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.31%	—	—
48	WMT	Walmart INC	Stock-Consumer Staples	0.29%	+0.02%	—
49	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.23%	—	-2.48%
50	BSMR	Invesco Bulletshares 2027 Mb	ETF-Other	0.23%	—	—

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