HARBOR INVESTMENT ADVISORY, LLC Q2 2022 Filing
Filed July 18, 2022
Portfolio Value
$624.1M
Holdings
1,379
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 376,596 | $51.5M | 8.25% | |
| 2 | AMZNAMAZON COM INC COM | 274,727 | $29.2M | 4.68% | |
| 3 | MSFTMICROSOFT CORP COM | 98,325 | $25.3M | 4.05% | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 10,699 | $23.3M | 3.74% | |
| 5 | UNHUNITEDHEALTH GROUP INC COM | 34,189 | $17.6M | 2.81% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 49,265 | $13.4M | 2.16% | |
| 7 | GOOGALPHABET INC CAP STK CL C | 5,064 | $11.1M | 1.77% | |
| 8 | MAMASTERCARD INCORPORATED CL A | 28,323 | $8.9M | 1.43% | |
| 9 | IVVISHARES CORE S&P 500 ETF | 23,462 | $8.9M | 1.43% | |
| 10 | JNJJOHNSON & JOHNSON COM | 49,404 | $8.8M | 1.41% | |
| 11 | VVISA INC COM CL A | 43,061 | $8.5M | 1.36% | |
| 12 | IWNISHARES RUSSELL 2000 VALUE ETF | 55,827 | $7.6M | 1.22% | |
| 13 | VNQVANGUARD REAL ESTATE ETF | 75,564 | $6.9M | 1.10% | |
| 14 | AMGNAMGEN INC COM | 27,125 | $6.6M | 1.06% | |
| 15 | JPMJPMORGAN CHASE & CO COM | 53,868 | $6.1M | 0.97% | |
| 16 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 42,646 | $5.7M | 0.92% | |
| 17 | AMTAMERICAN TOWER CORP NEW COM | 21,409 | $5.5M | 0.88% | |
| 18 | VUGVANGUARD GROWTH INDEX FUND | 22,419 | $5.0M | 0.80% | |
| 19 | TROWT ROWE PRICE GROUP INC COM | 43,816 | $5.0M | 0.80% | |
| 20 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 122,277 | $4.7M | 0.76% | |
| 21 | GLDMSPDR GOLD MINISHARES TRUST | 130,383 | $4.7M | 0.75% | |
| 22 | VTVVANGUARD VALUE INDEX FUND | 34,752 | $4.6M | 0.73% | |
| 23 | EFAISHARES MSCI EAFE ETF | 71,110 | $4.4M | 0.71% | |
| 24 | BLKCHFBLACKROCK INC COM | 7,278 | $4.4M | 0.71% | |
| 25 | BXBLACKSTONE INC COM | 48,586 | $4.4M | 0.71% | |
| 26 | SBUXSTARBUCKS CORP COM | 56,695 | $4.3M | 0.69% | |
| 27 | HDHOME DEPOT INC COM | 15,128 | $4.1M | 0.66% | |
| 28 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 31,056 | $3.9M | 0.62% | |
| 29 | PEPPEPSICO INC COM | 23,207 | $3.9M | 0.62% | |
| 30 | CRMSALESFORCE INC COM | 22,838 | $3.8M | 0.60% | |
| 31 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 27,220 | $3.5M | 0.57% | |
| 32 | BACBK OF AMERICA CORP COM | 112,849 | $3.5M | 0.56% | |
| 33 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 18,502 | $3.5M | 0.56% | |
| 34 | ABBVABBVIE INC COM | 22,608 | $3.5M | 0.55% | |
| 35 | XOMEXXON MOBIL CORP COM | 39,725 | $3.4M | 0.55% | |
| 36 | NKENIKE INC CL B | 32,712 | $3.3M | 0.54% | |
| 37 | PGPROCTER AND GAMBLE CO COM | 23,174 | $3.3M | 0.53% | |
| 38 | IWOISHARES RUSSELL 2000 GROWTH ETF | 15,784 | $3.3M | 0.52% | |
| 39 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 52,489 | $3.2M | 0.52% | |
| 40 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 38,872 | $3.2M | 0.52% | |
| 41 | GQ9SPDR GOLD SHARES | 19,003 | $3.2M | 0.51% | |
| 42 | ABTABBOTT LABS COM | 29,408 | $3.2M | 0.51% | |
| 43 | SPYSPDR S&P 500 ETF | 8,287 | $3.1M | 0.50% | |
| 44 | IWFISHARES RUSSELL 1000 GROWTH ETF | 14,211 | $3.1M | 0.50% | |
| 45 | LLYLILLY ELI & CO COM | 9,258 | $3.0M | 0.48% | |
| 46 | CVXCHEVRON CORP NEW COM | 20,309 | $2.9M | 0.47% | |
| 47 | HONHONEYWELL INTL INC COM | 16,539 | $2.9M | 0.46% | |
| 48 | DISDISNEY WALT CO COM | 30,122 | $2.8M | 0.46% | |
| 49 | AQLTISHARES CORE MSCI EAFE ETF | 47,332 | $2.8M | 0.45% | |
| 50 | IWDISHARES RUSSELL 1000 VALUE ETF | 18,804 | $2.7M | 0.44% | |
| 51 | IJHISHARES S&P MIDCAP FUND | 11,971 | $2.7M | 0.43% | |
| 52 | REGNREGENERON PHARMACEUTICALS COM | 4,391 | $2.6M | 0.42% | |
| 53 | VICRVICOR CORP COM | 46,600 | $2.5M | 0.41% | |
| 54 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 13,688 | $2.4M | 0.38% | |
| 55 | DHRDANAHER CORPORATION COM | 9,051 | $2.3M | 0.37% | |
| 56 | YORWYORK WTR CO COM | 56,249 | $2.3M | 0.36% | |
| 57 | BMYBRISTOL-MYERS SQUIBB CO COM | 29,153 | $2.2M | 0.36% | |
| 58 | MRKMERCK & CO INC COM | 24,249 | $2.2M | 0.35% | |
| 59 | COSTCOSTCO WHSL CORP NEW COM | 4,527 | $2.2M | 0.35% | |
| 60 | WMTWALMART INC COM | 17,469 | $2.1M | 0.34% | |
| 61 | ORCLORACLE CORP COM | 29,645 | $2.1M | 0.33% | |
| 62 | RTXRAYTHEON TECHNOLOGIES CORP COM | 21,457 | $2.1M | 0.33% | |
| 63 | FDXFEDEX CORP COM | 9,061 | $2.1M | 0.33% | |
| 64 | INTCINTEL CORP COM | 54,545 | $2.0M | 0.33% | |
| 65 | BACVERIZON COMMUNICATIONS INC COM | 38,765 | $2.0M | 0.32% | |
| 66 | LOWLOWES COS INC COM | 11,222 | $2.0M | 0.31% | |
| 67 | PLDPROLOGIS INC. COM | 16,425 | $1.9M | 0.31% | |
| 68 | ICFISHARES COHEN & STEERS REIT ETF | 31,114 | $1.9M | 0.30% | |
| 69 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 13,177 | $1.9M | 0.30% | |
| 70 | PYPLPAYPAL HLDGS INC COM | 26,876 | $1.9M | 0.30% | |
| 71 | METAMETA PLATFORMS INC CL A | 11,579 | $1.9M | 0.30% | |
| 72 | CMCSACOMCAST CORP NEW CL A | 46,722 | $1.8M | 0.29% | |
| 73 | 8CWCROWN CASTLE INTL CORP NEW COM | 10,875 | $1.8M | 0.29% | |
| 74 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 17,745 | $1.8M | 0.29% | |
| 75 | QUSSPDR MSCI USA STRATEGICFACTORS ETF | 16,625 | $1.8M | 0.29% | |
| 76 | LMTLOCKHEED MARTIN CORP COM | 4,092 | $1.8M | 0.28% | |
| 77 | IWMISHARES RUSSELL 2000 ETF | 10,080 | $1.7M | 0.27% | |
| 78 | AQLTISHARES SELECT DIVIDEND ETF | 14,376 | $1.7M | 0.27% | |
| 79 | SUSUNCOR ENERGY INC NEW COM | 47,924 | $1.7M | 0.27% | |
| 80 | XLEENERGY SELECT SECTOR SPDR FUND | 23,196 | $1.7M | 0.27% | |
| 81 | TJXTJX COS INC NEW COM | 29,651 | $1.7M | 0.27% | |
| 82 | NOCNORTHROP GRUMMAN CORP COM | 3,458 | $1.7M | 0.27% | |
| 83 | NEENEXTERA ENERGY INC COM | 20,767 | $1.6M | 0.26% | |
| 84 | UNPUNION PAC CORP COM | 7,534 | $1.6M | 0.26% | |
| 85 | VOOVANGUARD S&P 500 ETF | 4,546 | $1.6M | 0.25% | |
| 86 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 28,228 | $1.6M | 0.25% | |
| 87 | TIPISHARES TIPS BOND ETF | 13,731 | $1.6M | 0.25% | |
| 88 | MRNAMODERNA INC COM | 10,696 | $1.5M | 0.24% | |
| 89 | SYKSTRYKER CORPORATION COM | 7,649 | $1.5M | 0.24% | |
| 90 | MARMARRIOTT INTL INC NEW CL A | 11,127 | $1.5M | 0.24% | |
| 91 | TSLATESLA INC COM | 2,165 | $1.5M | 0.23% | |
| 92 | GDXVANECK GOLD MINERS ETF | 51,253 | $1.4M | 0.22% | |
| 93 | MDTMEDTRONIC PLC SHS | 15,447 | $1.4M | 0.22% | |
| 94 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 26,907 | $1.3M | 0.22% | |
| 95 | MCDMCDONALDS CORP COM | 5,359 | $1.3M | 0.21% | |
| 96 | HDVISHARES CORE HIGH DIVIDEND ETF | 12,890 | $1.3M | 0.21% | |
| 97 | QCOMQUALCOMM INC COM | 9,891 | $1.3M | 0.20% | |
| 98 | BABOEING CO COM | 9,116 | $1.2M | 0.20% | Call |
| 99 | PFEPFIZER INC COM | 23,162 | $1.2M | 0.19% | |
| 100 | MDLZMONDELEZ INTL INC CL A | 19,540 | $1.2M | 0.19% |
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