HARBOR INVESTMENT ADVISORY, LLC Q2 2023 Filing
Filed July 14, 2023
Portfolio Value
$717.9B
Holdings
1,339
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DWDMORGAN STANLEY COM NEW | 11,609 | $991.4M | 0.14% | |
| 2 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 7,447 | $988.4M | 0.14% | |
| 3 | QCOMQUALCOMM INC COM | 8,273 | $984.8M | 0.14% | |
| 4 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 5,581 | $970.2M | 0.14% | |
| 5 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 22,800 | $958.7M | 0.13% | |
| 6 | ZTSZOETIS INC CL A | 5,537 | $953.5M | 0.13% | |
| 7 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 38,933 | $949.2M | 0.13% | |
| 8 | IVWISHARES S&P 500 GROWTH ETF | 13,452 | $948.1M | 0.13% | |
| 9 | BACVERIZON COMMUNICATIONS INC COM | 25,232 | $938.4M | 0.13% | |
| 10 | EEMISHARES MSCI EMERGING MARKETS ETF | 23,557 | $931.9M | 0.13% | |
| 11 | 4I1PHILIP MORRIS INTL INC COM | 9,387 | $916.4M | 0.13% | |
| 12 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,159 | $914.2M | 0.13% | |
| 13 | PAYXPAYCHEX INC COM | 8,094 | $905.5M | 0.13% | |
| 14 | MRNAMODERNA INC COM | 7,423 | $901.9M | 0.13% | |
| 15 | SLBSCHLUMBERGER LTD COM STK | 18,302 | $899.0M | 0.13% | |
| 16 | ELVELEVANCE HEALTH INC COM | 2,020 | $897.5M | 0.13% | |
| 17 | LULULULULEMON ATHLETICA INC COM | 2,362 | $894.0M | 0.12% | |
| 18 | TMUST-MOBILE US INC COM | 6,353 | $882.4M | 0.12% | |
| 19 | DOXAMDOCS LTD SHS | 8,817 | $871.6M | 0.12% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS COM | 6,508 | $870.8M | 0.12% | |
| 21 | OREALTY INCOME CORP COM | 14,502 | $867.1M | 0.12% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,638 | $854.6M | 0.12% | |
| 23 | EWEDWARDS LIFESCIENCES CORP COM | 9,031 | $851.9M | 0.12% | |
| 24 | IWRISHARES RUSSELL MIDCAP ETF | 11,316 | $826.4M | 0.12% | |
| 25 | DKNGDRAFTKINGS INC NEW COM CL A | 30,575 | $812.4M | 0.11% | |
| 26 | UPSUNITED PARCEL SERVICE INC CL B | 4,524 | $810.9M | 0.11% | |
| 27 | DISDISNEY WALT CO COM | 8,966 | $800.5M | 0.11% | |
| 28 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 13,538 | $793.9M | 0.11% | |
| 29 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,657 | $790.8M | 0.11% | |
| 30 | FEFIRSTENERGY CORP COM | 20,309 | $789.6M | 0.11% | |
| 31 | ADBEADOBE SYSTEMS INCORPORATED COM | 1,609 | $786.8M | 0.11% | |
| 32 | CRWDCROWDSTRIKE HLDGS INC CL A | 5,340 | $784.3M | 0.11% | |
| 33 | DEDEERE & CO COM | 1,913 | $775.0M | 0.11% | |
| 34 | ACWXISHARES MSCI ACWI EX U.S. ETF | 15,545 | $765.1M | 0.11% | |
| 35 | SRESEMPRA COM | 5,110 | $743.9M | 0.10% | |
| 36 | PNCPNC FINL SVCS GROUP INC COM | 5,851 | $736.9M | 0.10% | |
| 37 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,812 | $736.5M | 0.10% | |
| 38 | EXPDEXPEDITORS INTL WASH INC COM | 5,954 | $721.2M | 0.10% | |
| 39 | CCOCAMECO CORP COM | 22,802 | $714.4M | 0.10% | |
| 40 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 11,260 | $701.7M | 0.10% | |
| 41 | AGIALAMOS GOLD INC NEW COM CL A | 58,811 | $701.4M | 0.10% | |
| 42 | AREALEXANDRIA REAL ESTATE EQ INC COM | 6,143 | $697.2M | 0.10% | |
| 43 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,034 | $695.5M | 0.10% | |
| 44 | DHID R HORTON INC COM | 5,586 | $679.8M | 0.09% | |
| 45 | VBVANGUARD SMALL-CAP ETF | 3,398 | $675.9M | 0.09% | |
| 46 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 10,990 | $669.7M | 0.09% | |
| 47 | FASTFASTENAL CO COM | 11,316 | $667.5M | 0.09% | |
| 48 | PNQIINVESCO NASDAQ INTERNET ETF | 4,158 | $650.1M | 0.09% | |
| 49 | AEMAGNICO EAGLE MINES LTD COM | 12,924 | $645.9M | 0.09% | |
| 50 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 4,686 | $632.0M | 0.09% | |
| 51 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 11,716 | $631.6M | 0.09% | |
| 52 | KMBKIMBERLY-CLARK CORP COM | 4,570 | $630.9M | 0.09% | |
| 53 | SHWSHERWIN WILLIAMS CO COM | 2,374 | $630.3M | 0.09% | |
| 54 | SLVISHARES SILVER TRUST | 29,837 | $623.3M | 0.09% | |
| 55 | FICOFAIR ISAAC CORP COM | 770 | $623.1M | 0.09% | |
| 56 | —LABORATORY CORP AMER HLDGS COM NEW | 2,564 | $618.8M | 0.09% | |
| 57 | MCXMCCORMICK & CO INC COM NON VTG | 7,050 | $615.0M | 0.09% | |
| 58 | EOGEOG RES INC COM | 5,344 | $611.6M | 0.09% | |
| 59 | CATCATERPILLAR INC COM | 2,471 | $607.9M | 0.08% | |
| 60 | SHOPSHOPIFY INC CL A | 9,409 | $607.8M | 0.08% | |
| 61 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 5,663 | $606.7M | 0.08% | |
| 62 | NUVNUVEEN MUN VALUE FD INC COM | 69,100 | $601.2M | 0.08% | |
| 63 | SPGIS&P GLOBAL INC COM | 1,488 | $596.5M | 0.08% | |
| 64 | THQTEKLA HEALTHCARE OPPORTUNITIES SHS | 31,081 | $592.7M | 0.08% | |
| 65 | CITHE CIGNA GROUP COM | 2,102 | $589.7M | 0.08% | |
| 66 | QUSSPDR MSCI USA STRATEGICFACTORS ETF | 4,780 | $587.7M | 0.08% | |
| 67 | XLUUTILITIES SELECT SECTOR SPDR FUND | 8,737 | $571.8M | 0.08% | |
| 68 | INTUINTUIT COM | 1,240 | $568.2M | 0.08% | |
| 69 | CEGCONSTELLATION ENERGY CORP COM | 6,185 | $566.2M | 0.08% | |
| 70 | AFLAFLAC INC COM | 7,936 | $553.9M | 0.08% | |
| 71 | KHCKRAFT HEINZ CO COM | 15,542 | $551.7M | 0.08% | |
| 72 | WFCWELLS FARGO CO NEW COM | 12,343 | $526.8M | 0.07% | |
| 73 | COFCAPITAL ONE FINL CORP COM | 4,814 | $526.5M | 0.07% | |
| 74 | ENVXENOVIX CORPORATION COM | 29,041 | $523.9M | 0.07% | |
| 75 | BIDUNBAIDU INC SPON ADR REP A | 3,818 | $522.7M | 0.07% | |
| 76 | AEEAMEREN CORP COM | 6,381 | $521.1M | 0.07% | |
| 77 | PEOEXELON CORP COM | 12,767 | $520.1M | 0.07% | |
| 78 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 16,480 | $518.0M | 0.07% | |
| 79 | IWVISHARES RUSSELL 3000 ETF | 2,031 | $516.8M | 0.07% | |
| 80 | BKNGBOOKING HOLDINGS INC COM | 191 | $515.8M | 0.07% | |
| 81 | ASMLASML HOLDING N V N Y REGISTRY SHS | 711 | $515.3M | 0.07% | |
| 82 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 6,852 | $513.9M | 0.07% | |
| 83 | MPCMARATHON PETE CORP COM | 4,399 | $512.9M | 0.07% | |
| 84 | PPGPPG INDS INC COM | 3,436 | $509.6M | 0.07% | |
| 85 | EQIXEQUINIX INC COM | 647 | $507.2M | 0.07% | |
| 86 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,140 | $502.9M | 0.07% | |
| 87 | STZCONSTELLATION BRANDS INC CL A | 2,043 | $502.7M | 0.07% | |
| 88 | LNGCHENIERE ENERGY INC COM NEW | 3,263 | $497.2M | 0.07% | |
| 89 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,907 | $495.2M | 0.07% | |
| 90 | DGRSWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 11,449 | $485.8M | 0.07% | |
| 91 | SGENUSDSEAGEN INC COM | 2,500 | $481.1M | 0.07% | |
| 92 | TIPISHARES TIPS BOND ETF | 4,467 | $480.7M | 0.07% | |
| 93 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 16,597 | $477.8M | 0.07% | |
| 94 | VOVANGUARD MID-CAP ETF | 2,147 | $472.7M | 0.07% | |
| 95 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 2,850 | $464.5M | 0.06% | |
| 96 | BKRBAKER HUGHES COMPANY CL A | 14,600 | $461.5M | 0.06% | |
| 97 | VBKVANGUARD SMALL-CAP GROWTH ETF | 2,008 | $461.3M | 0.06% | |
| 98 | DRIDARDEN RESTAURANTS INC COM | 2,735 | $457.0M | 0.06% | |
| 99 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 13,919 | $452.9M | 0.06% | |
| 100 | IYHISHARES U.S. HEALTHCARE ETF | 1,612 | $451.8M | 0.06% |
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