HARBOR INVESTMENT ADVISORY, LLC Q3 2022 Filing

Filed November 1, 2022

Portfolio Value

$607K

Holdings

1,397

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,397 positions)

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

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