HARBOR INVESTMENT ADVISORY, LLC Q3 2022 Filing
Filed November 1, 2022
Portfolio Value
$607.1M
Holdings
1,397
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 371,970 | $51.4M | 8.47% | |
| 2 | AMZNAMAZON COM INC COM | 274,082 | $31.0M | 5.10% | |
| 3 | MSFTMICROSOFT CORP COM | 99,073 | $23.1M | 3.80% | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 210,492 | $20.1M | 3.32% | |
| 5 | UNHUNITEDHEALTH GROUP INC COM | 34,194 | $17.3M | 2.84% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 51,544 | $13.8M | 2.27% | |
| 7 | GOOGALPHABET INC CAP STK CL C | 101,012 | $9.7M | 1.60% | |
| 8 | IVVISHARES CORE S&P 500 ETF | 23,249 | $8.3M | 1.37% | |
| 9 | JNJJOHNSON & JOHNSON COM | 49,413 | $8.1M | 1.33% | |
| 10 | MAMASTERCARD INCORPORATED CL A | 28,153 | $8.0M | 1.32% | |
| 11 | VVISA INC COM CL A | 43,111 | $7.7M | 1.26% | |
| 12 | IWNISHARES RUSSELL 2000 VALUE ETF | 56,002 | $7.2M | 1.19% | |
| 13 | MARMARRIOTT INTL INC NEW CL A | 50,987 | $7.1M | 1.18% | |
| 14 | VNQVANGUARD REAL ESTATE ETF | 76,277 | $6.1M | 1.01% | |
| 15 | AMGNAMGEN INC COM | 26,927 | $6.1M | 1.00% | |
| 16 | JPMJPMORGAN CHASE & CO COM | 52,741 | $5.5M | 0.91% | |
| 17 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 41,965 | $5.3M | 0.88% | |
| 18 | VUGVANGUARD GROWTH ETF | 24,373 | $5.2M | 0.86% | |
| 19 | SBUXSTARBUCKS CORP COM | 57,809 | $4.9M | 0.80% | |
| 20 | TROWT ROWE PRICE GROUP INC COM | 44,055 | $4.6M | 0.76% | |
| 21 | AMTAMERICAN TOWER CORP NEW COM | 21,350 | $4.6M | 0.76% | |
| 22 | GLDMSPDR GOLD MINISHARES TRUST | 137,634 | $4.5M | 0.75% | |
| 23 | VTVVANGUARD VALUE ETF | 36,082 | $4.5M | 0.73% | |
| 24 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 121,143 | $4.3M | 0.71% | |
| 25 | HDHOME DEPOT INC COM | 15,648 | $4.3M | 0.71% | |
| 26 | EFAISHARES MSCI EAFE ETF | 75,481 | $4.2M | 0.70% | |
| 27 | BXBLACKSTONE INC COM | 50,144 | $4.2M | 0.69% | |
| 28 | BLKCHFBLACKROCK INC COM | 7,581 | $4.2M | 0.69% | |
| 29 | VOOVANGUARD S&P 500 ETF | 12,299 | $4.0M | 0.67% | |
| 30 | IWOISHARES RUSSELL 2000 GROWTH ETF | 18,993 | $3.9M | 0.65% | |
| 31 | VTIVANGUARD TOTAL STOCK MARKET ETF | 21,026 | $3.8M | 0.62% | |
| 32 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 31,056 | $3.7M | 0.61% | |
| 33 | PEPPEPSICO INC COM | 22,718 | $3.7M | 0.61% | |
| 34 | XOMEXXON MOBIL CORP COM | 39,729 | $3.5M | 0.57% | |
| 35 | BACBK OF AMERICA CORP COM | 113,189 | $3.4M | 0.56% | |
| 36 | VOEVANGUARD MID-CAP VALUE ETF | 27,390 | $3.3M | 0.55% | |
| 37 | AQLTISHARES SELECT DIVIDEND ETF | 30,002 | $3.2M | 0.53% | |
| 38 | CRMSALESFORCE INC COM | 21,750 | $3.1M | 0.52% | |
| 39 | SPYSPDR S&P 500 ETF TRUST | 8,661 | $3.1M | 0.51% | |
| 40 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 37,897 | $3.1M | 0.51% | |
| 41 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 52,489 | $3.0M | 0.50% | |
| 42 | PGPROCTER AND GAMBLE CO COM | 23,851 | $3.0M | 0.50% | |
| 43 | ABBVABBVIE INC COM | 22,244 | $3.0M | 0.49% | |
| 44 | CVXCHEVRON CORP NEW COM | 20,423 | $2.9M | 0.48% | |
| 45 | LLYLILLY ELI & CO COM | 8,861 | $2.9M | 0.47% | |
| 46 | IWFISHARES RUSSELL 1000 GROWTH ETF | 13,390 | $2.8M | 0.46% | |
| 47 | REGNREGENERON PHARMACEUTICALS COM | 4,078 | $2.8M | 0.46% | |
| 48 | VICRVICOR CORP COM | 46,600 | $2.8M | 0.45% | |
| 49 | ABTABBOTT LABS COM | 28,388 | $2.7M | 0.45% | |
| 50 | VOTVANGUARD MID-CAP GROWTH ETF | 16,110 | $2.7M | 0.45% | |
| 51 | IJHISHARES CORE S&P MID-CAP ETF | 12,156 | $2.7M | 0.44% | |
| 52 | NKENIKE INC CL B | 31,784 | $2.6M | 0.44% | |
| 53 | IWDISHARES RUSSELL 1000 VALUE ETF | 19,262 | $2.6M | 0.43% | |
| 54 | HONHONEYWELL INTL INC COM | 15,121 | $2.5M | 0.42% | |
| 55 | AQLTISHARES CORE MSCI EAFE ETF | 47,341 | $2.5M | 0.41% | |
| 56 | PYPLPAYPAL HLDGS INC COM | 28,327 | $2.4M | 0.40% | |
| 57 | DHRDANAHER CORPORATION COM | 9,314 | $2.4M | 0.40% | |
| 58 | GQ9SPDR GOLD SHARES | 15,160 | $2.3M | 0.39% | |
| 59 | COSTCOSTCO WHSL CORP NEW COM | 4,952 | $2.3M | 0.39% | |
| 60 | WMTWALMART INC COM | 17,755 | $2.3M | 0.38% | |
| 61 | MRKMERCK & CO INC COM | 25,283 | $2.2M | 0.36% | |
| 62 | DISDISNEY WALT CO COM | 22,425 | $2.1M | 0.35% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO COM | 29,471 | $2.1M | 0.35% | |
| 64 | LOWLOWES COS INC COM | 10,618 | $2.0M | 0.33% | |
| 65 | YORWYORK WTR CO COM | 48,700 | $1.9M | 0.31% | |
| 66 | TJXTJX COS INC NEW COM | 29,616 | $1.8M | 0.30% | |
| 67 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 13,334 | $1.8M | 0.30% | |
| 68 | TSLATESLA INC COM | 6,766 | $1.8M | 0.30% | |
| 69 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 18,538 | $1.8M | 0.29% | |
| 70 | RTXRAYTHEON TECHNOLOGIES CORP COM | 21,591 | $1.8M | 0.29% | |
| 71 | XLEENERGY SELECT SECTOR SPDR FUND | 23,679 | $1.7M | 0.28% | |
| 72 | NEENEXTERA ENERGY INC COM | 21,714 | $1.7M | 0.28% | |
| 73 | ORCLORACLE CORP COM | 27,888 | $1.7M | 0.28% | |
| 74 | QUSSPDR MSCI USA STRATEGICFACTORS ETF | 16,549 | $1.7M | 0.28% | |
| 75 | ICFISHARES COHEN & STEERS REIT ETF | 31,116 | $1.7M | 0.28% | |
| 76 | IWMISHARES RUSSELL 2000 ETF | 10,110 | $1.7M | 0.27% | |
| 77 | 8CWCROWN CASTLE INC COM | 11,441 | $1.7M | 0.27% | |
| 78 | PLDPROLOGIS INC. COM | 16,222 | $1.6M | 0.27% | |
| 79 | NOCNORTHROP GRUMMAN CORP COM | 3,488 | $1.6M | 0.27% | |
| 80 | BACVERIZON COMMUNICATIONS INC COM | 42,998 | $1.6M | 0.27% | |
| 81 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 17,008 | $1.6M | 0.27% | |
| 82 | LMTLOCKHEED MARTIN CORP COM | 4,087 | $1.6M | 0.26% | |
| 83 | METAMETA PLATFORMS INC CL A | 11,301 | $1.5M | 0.25% | |
| 84 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 29,367 | $1.5M | 0.25% | |
| 85 | SYKSTRYKER CORPORATION COM | 7,371 | $1.5M | 0.25% | |
| 86 | UNPUNION PAC CORP COM | 7,521 | $1.5M | 0.24% | |
| 87 | CMCSACOMCAST CORP NEW CL A | 49,447 | $1.4M | 0.24% | |
| 88 | TXRHTEXAS ROADHOUSE INC COM | 16,338 | $1.4M | 0.23% | |
| 89 | INTCINTEL CORP COM | 53,801 | $1.4M | 0.23% | |
| 90 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 28,397 | $1.4M | 0.22% | |
| 91 | COPCONOCOPHILLIPS COM | 13,174 | $1.3M | 0.22% | |
| 92 | SUSUNCOR ENERGY INC NEW COM | 47,643 | $1.3M | 0.22% | |
| 93 | MDTMEDTRONIC PLC SHS | 16,087 | $1.3M | 0.21% | |
| 94 | FDXFEDEX CORP COM | 8,655 | $1.3M | 0.21% | |
| 95 | MCDMCDONALDS CORP COM | 5,450 | $1.3M | 0.21% | |
| 96 | FISVFISERV INC COM | 13,033 | $1.2M | 0.20% | |
| 97 | CVSCVS HEALTH CORP COM | 12,650 | $1.2M | 0.20% | |
| 98 | TIPISHARES TIPS BOND ETF | 11,486 | $1.2M | 0.20% | |
| 99 | HDVISHARES CORE HIGH DIVIDEND ETF | 12,901 | $1.2M | 0.19% | |
| 100 | MDLZMONDELEZ INTL INC CL A | 21,331 | $1.2M | 0.19% |
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