HARBOR INVESTMENT ADVISORY, LLC Q1 2022 Filing

Filed April 20, 2022

Portfolio Value

$754K

Holdings

1,366

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,366 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC COM	382,953	$67K	8.86%
2	AMZNAMAZON COM INC COM	14,850	$48K	6.42%
3	MSFTMICROSOFT CORP COM	98,961	$31K	4.04%
4	GOOGLALPHABET INC CAP STK CL A	10,667	$30K	3.93%
5	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	49,381	$17K	2.31%
6	UNHUNITEDHEALTH GROUP INC COM	32,851	$17K	2.22%
7	GOOGALPHABET INC CAP STK CL C	5,086	$14K	1.88%
8	IVVISHARES CORE S&P 500 ETF	23,965	$11K	1.44%
9	MAMASTERCARD INCORPORATED CL A	28,379	$10K	1.34%
10	VVISA INC COM CL A	43,755	$10K	1.29%
11	IWNISHARES RUSSELL 2000 VALUE ETF	55,590	$9K	1.19%
12	JNJJOHNSON & JOHNSON COM	49,153	$9K	1.15%
13	VNQVANGUARD REAL ESTATE ETF	75,714	$8K	1.09%
14	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	49,476	$8K	1.03%
15	JPMJPMORGAN CHASE & CO COM	55,121	$8K	1.00%
16	TROWT ROWE PRICE GROUP INC COM	44,711	$7K	0.90%
17	AMGNAMGEN INC COM	27,637	$7K	0.89%
18	VUGVANGUARD GROWTH INDEX FUND	21,427	$6K	0.82%
19	BLKCHFBLACKROCK INC COM	7,787	$6K	0.79%
20	SBUXSTARBUCKS CORP COM	62,911	$6K	0.76%
21	BXBLACKSTONE INC COM	43,660	$6K	0.73%
22	DISDISNEY WALT CO COM	40,296	$6K	0.73%
23	AMTAMERICAN TOWER CORP NEW COM	21,193	$5K	0.71%
24	EFAISHARES MSCI EAFE ETF	71,721	$5K	0.70%
25	CRMSALESFORCE INC COM	24,712	$5K	0.70%
26	VTVVANGUARD VALUE INDEX FUND	34,593	$5K	0.68%
27	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	120,141	$5K	0.67%
28	GLDMSPDR GOLD MINISHARES TRUST	124,138	$5K	0.63%
29	IWYISHARES RUSSELL TOP 200 GROWTH ETF	29,666	$5K	0.62%
30	BACBK OF AMERICA CORP COM	111,901	$5K	0.61%
31	NKENIKE INC CL B	33,016	$4K	0.59%
32	HDHOME DEPOT INC COM	14,551	$4K	0.58%
33	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	18,716	$4K	0.56%
34	SPYSPDR S&P 500 ETF	9,237	$4K	0.55%
35	IWOISHARES RUSSELL 2000 GROWTH ETF	15,948	$4K	0.54%
36	VOEVANGUARD MID-CAP VALUE INDEX FUND	27,219	$4K	0.54%
37	ABBVABBVIE INC COM	23,783	$4K	0.51%
38	PEPPEPSICO INC COM	22,762	$4K	0.51%
39	IWFISHARES RUSSELL 1000 GROWTH ETF	13,452	$4K	0.50%
40	IWXISHARES RUSSELL TOP 200 VALUE ETF	52,489	$4K	0.48%
41	PYPLPAYPAL HLDGS INC COM	30,185	$3K	0.46%
42	PGPROCTER AND GAMBLE CO COM	22,754	$3K	0.46%
43	GQ9SPDR GOLD SHARES	19,135	$3K	0.46%
44	ABTABBOTT LABS COM	29,085	$3K	0.46%
45	CVXCHEVRON CORP NEW COM	20,467	$3K	0.44%
46	IJHISHARES S&P MIDCAP FUND	12,400	$3K	0.44%
47	HONHONEYWELL INTL INC COM	17,071	$3K	0.44%
48	REGNREGENERON PHARMACEUTICALS COM	4,735	$3K	0.44%
49	VICRVICOR CORP COM	46,600	$3K	0.44%
50	AQLTISHARES CORE MSCI EAFE ETF	46,512	$3K	0.43%
51	IWDISHARES RUSSELL 1000 VALUE ETF	18,752	$3K	0.41%
52	VOTVANGUARD MID-CAP GROWTH INDEX FUND	13,780	$3K	0.41%
53	DHRDANAHER CORPORATION COM	9,732	$3K	0.38%
54	WMTWALMART INC COM	18,786	$3K	0.37%
55	PLDPROLOGIS INC. COM	16,870	$3K	0.36%
56	INTCINTEL CORP COM	54,865	$3K	0.36%
57	LLYLILLY ELI & CO COM	9,271	$3K	0.35%
58	XOMEXXON MOBIL CORP COM	31,971	$3K	0.35%
59	METAMETA PLATFORMS INC CL A	11,438	$3K	0.34%
60	YORWYORK WTR CO COM	56,249	$3K	0.34%
61	ORCLORACLE CORP COM	29,959	$2K	0.33%
62	TSLATESLA INC COM	2,295	$2K	0.33%
63	IWMISHARES RUSSELL 2000 ETF	11,835	$2K	0.32%
64	FDXFEDEX CORP COM	9,947	$2K	0.31%
65	LOWLOWES COS INC COM	11,164	$2K	0.30%
66	BMYBRISTOL-MYERS SQUIBB CO COM	30,527	$2K	0.30%
67	ICFISHARES COHEN & STEERS REIT ETF	31,114	$2K	0.29%
68	COSTCOSTCO WHSL CORP NEW COM	3,741	$2K	0.29%
69	TIPISHARES TIPS BOND ETF	17,084	$2K	0.28%
70	IWSISHARES RUSSELL MID-CAP VALUE ETF	17,745	$2K	0.28%
71	CMCSACOMCAST CORP NEW CL A	44,847	$2K	0.28%
72	RTXRAYTHEON TECHNOLOGIES CORP COM	20,963	$2K	0.28%
73	UNPUNION PAC CORP COM	7,537	$2K	0.27%
74	QUSSPDR MSCI USA STRATEGICFACTORS ETF	16,274	$2K	0.27%
75	MARMARRIOTT INTL INC NEW CL A	11,518	$2K	0.27%
76	BABOEING CO COM	10,446	$2K	0.27%	Call
77	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	12,297	$2K	0.26%
78	SYKSTRYKER CORPORATION COM	7,348	$2K	0.26%
79	MDTMEDTRONIC PLC SHS	17,550	$2K	0.26%
80	MRNAMODERNA INC COM	11,211	$2K	0.26%
81	VOOVANGUARD S&P 500 ETF	4,566	$2K	0.25%
82	NVDANVIDIA CORPORATION COM	6,853	$2K	0.25%
83	SUSUNCOR ENERGY INC NEW COM	56,913	$2K	0.25%
84	QCOMQUALCOMM INC COM	12,093	$2K	0.24%
85	8CWCROWN CASTLE INTL CORP NEW COM	9,951	$2K	0.24%
86	MRKMERCK & CO INC COM	22,354	$2K	0.24%
87	LMTLOCKHEED MARTIN CORP COM	4,077	$2K	0.24%
88	TJXTJX COS INC NEW COM	29,315	$2K	0.24%
89	GDXVANECK GOLD MINERS ETF	46,273	$2K	0.24%
90	BACVERIZON COMMUNICATIONS INC COM	34,360	$2K	0.23%
91	AQLTISHARES SELECT DIVIDEND ETF	12,492	$2K	0.21%
92	XLEENERGY SELECT SECTOR SPDR FUND	20,732	$2K	0.21%
93	NEENEXTERA ENERGY INC COM	18,653	$2K	0.21%
94	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A	17,272	$2K	0.21%
95	NOCNORTHROP GRUMMAN CORP COM	3,459	$2K	0.21%
96	ZTSZOETIS INC CL A	8,176	$2K	0.20%
97	CSCOCISCO SYS INC COM	27,554	$2K	0.20%
98	VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND	25,683	$1K	0.20%
99	LULULULULEMON ATHLETICA INC COM	3,875	$1K	0.19%
100	AVGOBROADCOM INC COM	2,214	$1K	0.18%

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