HARBOR INVESTMENT ADVISORY, LLC Q1 2023 Filing
Filed April 21, 2023
Portfolio Value
$669K
Holdings
1,325
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,325 positions)
| Stock | Value |
|---|---|
DGRSWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | $410K |
ADBEADOBE SYSTEMS INCORPORATED COM | $408K |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $406K |
APDAIR PRODS & CHEMS INC COM | $405K |
DYHTARGET CORP COM | $403K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $403K |
INTUINTUIT COM | $402K |
GPNGLOBAL PMTS INC COM | $400K |
IBBISHARES BIOTECHNOLOGY ETF | $399K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $397K |
PFFISHARES PREFERRED & INCOME SECURITIES ETF | $395K |
WFCWELLS FARGO CO NEW COM | $395K |
DC4DEXCOM INC COM | $391K |
DUKDUKE ENERGY CORP NEW COM NEW | $391K |
LNGCHENIERE ENERGY INC COM NEW | $390K |
AWMSKYWORKS SOLUTIONS INC COM | $386K |
PTCPTC INC COM | $384K |
RBLXROBLOX CORP CL A | $372K |
OXYOCCIDENTAL PETE CORP COM | $371K |
BPBP PLC SPONSORED ADR | $371K |
NUVNUVEEN MUN VALUE FD INC COM | $370K |
EPDENTERPRISE PRODS PARTNERS L P COM | $370K |
AONAON PLC SHS CL A | $369K |
IYWISHARES U.S. TECHNOLOGY ETF | $368K |
DOVDOVER CORP COM | $367K |
CMICUMMINS INC COM | $364K |
COWZPACER US CASH COWS 100 ETF | $362K |
RJFRAYMOND JAMES FINL INC COM | $361K |
COFCAPITAL ONE FINL CORP COM | $358K |
AMDADVANCED MICRO DEVICES INC COM | $357K |
NSCNORFOLK SOUTHN CORP COM | $352K |
RELXRELX PLC SPONSORED ADR | $351K |
AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | $347K |
GLWCORNING INC COM | $345K |
GISGENERAL MLS INC COM | $343K |
XYZBLOCK INC CL A | $337K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $336K |
DGDOLLAR GEN CORP NEW COM | $334K |
AORISHARES CORE GROWTH ALLOCATION ETF | $329K |
LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG | $325K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $324K |
AXPAMERICAN EXPRESS CO COM | $324K |
SESEA LTD SPONSORD ADS | $310K |
XSDSPDR S&P SEMICONDUCTOR ETF | $310K |
REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $309K |
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $309K |
SNOWSNOWFLAKE INC CL A | $304K |
EMREMERSON ELEC CO COM | $303K |
CRCCANADIAN NAT RES LTD COM | $302K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $302K |
RSGREPUBLIC SVCS INC COM | $301K |
NEOGNEOGEN CORP COM | $297K |
BSXBOSTON SCIENTIFIC CORP COM | $296K |
SUSAISHARES MSCI USA ESG SELECT ETF | $295K |
HSYHERSHEY CO COM | $295K |
ULUNILEVER PLC SPON ADR NEW | $287K |
AKXANSYS INC COM | $283K |
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $280K |
DLTRDOLLAR TREE INC COM | $277K |
FCXFREEPORT-MCMORAN INC CL B | $277K |
CEGCONSTELLATION ENERGY CORP COM | $271K |
IWBISHARES RUSSELL 1000 ETF | $270K |
DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $269K |
VRTXVERTEX PHARMACEUTICALS INC COM | $269K |
XBISPDR S&P BIOTECH ETF | $268K |
HPIHANCOCK JOHN PFD INCOME FD SH BEN INT | $267K |
VACMARRIOTT VACATIONS WORLDWIDE C COM | $266K |
ETNEATON CORP PLC SHS | $263K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $262K |
GDGENERAL DYNAMICS CORP COM | $262K |
PGRPROGRESSIVE CORP COM | $261K |
ADIANALOG DEVICES INC COM | $259K |
LINLINDE PLC SHS | $259K |
NOWSERVICENOW INC COM | $256K |
EIXEDISON INTL COM | $255K |
IQVIQVIA HLDGS INC COM | $253K |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $250K |
XMHQINVESCO S&P MIDCAP QUALITY ETF | $243K |
HCAHCA HEALTHCARE INC COM | $241K |
AESAES CORP COM | $241K |
CNCCENTENE CORP DEL COM | $237K |
MRSHMARSH & MCLENNAN COS INC COM | $236K |
CLCOLGATE PALMOLIVE CO COM | $234K |
ABJAABB LTD SPONSORED ADR | $234K |
AG8AGILENT TECHNOLOGIES INC COM | $234K |
FISFIDELITY NATL INFORMATION SVCS COM | $233K |
BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $230K |
OIHVANECK OIL SERVICES ETF | $230K |
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADS | $229K |
YUMYUM BRANDS INC COM | $228K |
—WALKME LTD ORD SHS | $226K |
HBC2HSBC HLDGS PLC SPON ADR NEW | $222K |
SBACSBA COMMUNICATIONS CORP NEW CL A | $220K |
VHTVANGUARD HEALTH CARE ETF | $220K |
MOALTRIA GROUP INC COM | $220K |
FDSFACTSET RESH SYS INC COM | $220K |
DEODIAGEO PLC SPON ADR NEW | $220K |
ITWILLINOIS TOOL WKS INC COM | $218K |
GBCIGLACIER BANCORP INC NEW COM | $213K |
ALBALBEMARLE CORP COM | $212K |