HARBOR INVESTMENT ADVISORY, LLC Q3 2023 Filing
Filed October 13, 2023
Portfolio Value
$764.0B
Holdings
1,184
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MARMARRIOTT INTL INC NEW CL A | 567,587 | $111.6B | 14.60% | |
| 2 | AAPLAPPLE INC COM | 367,283 | $59.7B | 7.81% | Put |
| 3 | AMZNAMAZON COM INC COM | 297,971 | $29.5B | 3.86% | |
| 4 | MSFTMICROSOFT CORP COM | 144,735 | $28.7B | 3.75% | Put |
| 5 | GOOGLALPHABET INC CAP STK CL A | 176,393 | $23.1B | 3.02% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 222,867 | $18.5B | 2.42% | |
| 7 | UNHUNITEDHEALTH GROUP INC COM | 34,631 | $17.5B | 2.29% | |
| 8 | GOOGALPHABET INC CAP STK CL C | 100,189 | $12.1B | 1.58% | |
| 9 | MAMASTERCARD INCORPORATED CL A | 25,593 | $10.1B | 1.33% | |
| 10 | VVISA INC COM CL A | 39,220 | $9.0B | 1.18% | |
| 11 | IVVISHARES CORE S&P 500 ETF | 20,783 | $8.9B | 1.17% | |
| 12 | IWNISHARES RUSSELL 2000 VALUE ETF | 60,122 | $8.1B | 1.07% | |
| 13 | VTIVANGUARD TOTAL STOCK MARKET ETF | 36,680 | $7.8B | 1.02% | |
| 14 | JPMJPMORGAN CHASE & CO COM | 65,618 | $7.5B | 0.98% | |
| 15 | VUGVANGUARD GROWTH ETF | 27,233 | $7.4B | 0.97% | |
| 16 | JNJJOHNSON & JOHNSON COM | 46,831 | $7.3B | 0.95% | |
| 17 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 48,246 | $6.8B | 0.89% | |
| 18 | AMGNAMGEN INC COM | 25,100 | $6.7B | 0.88% | |
| 19 | VNQVANGUARD REAL ESTATE ETF | 77,518 | $5.9B | 0.77% | |
| 20 | VTVVANGUARD VALUE ETF | 41,436 | $5.7B | 0.75% | |
| 21 | VOOVANGUARD S&P 500 ETF | 13,971 | $5.5B | 0.72% | |
| 22 | GLDMSPDR GOLD MINISHARES TRUST | 143,772 | $5.3B | 0.69% | |
| 23 | LLYELI LILLY & CO COM | 9,731 | $5.2B | 0.68% | |
| 24 | SBUXSTARBUCKS CORP COM | 56,822 | $5.2B | 0.68% | |
| 25 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 33,119 | $5.1B | 0.67% | |
| 26 | EFAISHARES MSCI EAFE ETF | 72,563 | $5.0B | 0.65% | |
| 27 | BLKCHFBLACKROCK INC COM | 7,443 | $4.8B | 0.63% | |
| 28 | IWOISHARES RUSSELL 2000 GROWTH ETF | 20,550 | $4.6B | 0.60% | |
| 29 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 118,701 | $4.4B | 0.58% | |
| 30 | HDHOME DEPOT INC COM | 14,133 | $4.3B | 0.56% | |
| 31 | XOMEXXON MOBIL CORP COM | 35,824 | $4.2B | 0.55% | |
| 32 | BXBLACKSTONE INC COM | 39,459 | $4.1B | 0.54% | Put |
| 33 | VOEVANGUARD MID-CAP VALUE ETF | 31,342 | $4.1B | 0.54% | |
| 34 | METAMETA PLATFORMS INC CL A | 13,476 | $4.0B | 0.53% | |
| 35 | PEPPEPSICO INC COM | 22,194 | $3.8B | 0.49% | |
| 36 | IWBISHARES RUSSELL 1000 ETF | 15,875 | $3.7B | 0.49% | |
| 37 | AQLTISHARES CORE MSCI EAFE ETF | 54,747 | $3.5B | 0.46% | |
| 38 | IWFISHARES RUSSELL 1000 GROWTH ETF | 13,095 | $3.5B | 0.46% | |
| 39 | IVEISHARES S&P 500 VALUE ETF | 22,222 | $3.4B | 0.45% | |
| 40 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 52,206 | $3.4B | 0.45% | |
| 41 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 41,129 | $3.3B | 0.44% | |
| 42 | PGPROCTER AND GAMBLE CO COM | 22,603 | $3.3B | 0.43% | |
| 43 | DGROISHARES CORE DIVIDEND GROWTH ETF | 64,798 | $3.2B | 0.42% | |
| 44 | CVXCHEVRON CORP NEW COM | 18,888 | $3.2B | 0.42% | |
| 45 | SPYSPDR S&P 500 ETF TRUST | 7,430 | $3.2B | 0.42% | |
| 46 | VOTVANGUARD MID-CAP GROWTH ETF | 16,284 | $3.2B | 0.42% | |
| 47 | ABBVABBVIE INC COM | 21,111 | $3.1B | 0.41% | |
| 48 | TROWT ROWE PRICE GROUP INC COM | 29,450 | $3.1B | 0.40% | |
| 49 | COSTCOSTCO WHSL CORP NEW COM | 5,401 | $3.1B | 0.40% | |
| 50 | IJHISHARES CORE S&P MID-CAP ETF | 11,982 | $3.0B | 0.39% | |
| 51 | REGNREGENERON PHARMACEUTICALS COM | 3,623 | $3.0B | 0.39% | |
| 52 | MRKMERCK & CO INC COM | 28,942 | $3.0B | 0.39% | |
| 53 | IWDISHARES RUSSELL 1000 VALUE ETF | 19,224 | $2.9B | 0.38% | |
| 54 | BACBANK AMERICA CORP COM | 106,370 | $2.9B | 0.38% | |
| 55 | AMTAMERICAN TOWER CORP NEW COM | 17,601 | $2.9B | 0.38% | |
| 56 | CRMSALESFORCE INC COM | 30,624 | $2.8B | 0.37% | |
| 57 | HONHONEYWELL INTL INC COM | 15,087 | $2.8B | 0.36% | |
| 58 | GQ9SPDR GOLD SHARES | 15,942 | $2.7B | 0.36% | |
| 59 | NKENIKE INC CL B | 28,278 | $2.7B | 0.35% | |
| 60 | ABTABBOTT LABS COM | 27,582 | $2.7B | 0.35% | |
| 61 | JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 60,025 | $2.6B | 0.34% | |
| 62 | VICRVICOR CORP COM | 43,860 | $2.6B | 0.34% | |
| 63 | WMTWALMART INC COM | 15,407 | $2.5B | 0.32% | |
| 64 | DHRDANAHER CORPORATION COM | 9,366 | $2.3B | 0.30% | |
| 65 | ORCLORACLE CORP COM | 21,706 | $2.3B | 0.30% | |
| 66 | ZIONZIONS BANCORPORATION N A COM | 63,838 | $2.2B | 0.29% | |
| 67 | NVDANVIDIA CORPORATION COM | 5,087 | $2.2B | 0.29% | |
| 68 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 13,536 | $2.1B | 0.28% | |
| 69 | LOWLOWES COS INC COM | 9,928 | $2.1B | 0.27% | |
| 70 | TJXTJX COS INC NEW COM | 22,578 | $2.0B | 0.26% | |
| 71 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 36,544 | $2.0B | 0.26% | |
| 72 | SYKSTRYKER CORPORATION COM | 6,952 | $1.9B | 0.25% | |
| 73 | AVGOBROADCOM INC COM | 2,272 | $1.9B | 0.25% | |
| 74 | TSLATESLA INC COM | 7,461 | $1.9B | 0.24% | |
| 75 | ICFISHARES COHEN & STEERS REIT ETF | 36,569 | $1.8B | 0.24% | |
| 76 | YORWYORK WTR CO COM | 48,700 | $1.8B | 0.24% | |
| 77 | XLEENERGY SELECT SECTOR SPDR FUND | 20,122 | $1.8B | 0.24% | |
| 78 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 17,273 | $1.8B | 0.24% | |
| 79 | FDXFEDEX CORP COM | 6,679 | $1.8B | 0.23% | |
| 80 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 17,122 | $1.8B | 0.23% | |
| 81 | CMCSACOMCAST CORP NEW CL A | 36,607 | $1.6B | 0.21% | |
| 82 | UNPUNION PAC CORP COM | 7,897 | $1.6B | 0.21% | |
| 83 | IWMISHARES RUSSELL 2000 ETF | 9,090 | $1.6B | 0.21% | |
| 84 | MKLMARKEL GROUP INC COM | 1,079 | $1.6B | 0.21% | |
| 85 | FISVFISERV INC COM | 13,801 | $1.6B | 0.20% | |
| 86 | LMTLOCKHEED MARTIN CORP COM | 3,805 | $1.6B | 0.20% | |
| 87 | CSCOCISCO SYS INC COM | 28,895 | $1.6B | 0.20% | |
| 88 | PLDPROLOGIS INC. COM | 13,740 | $1.5B | 0.20% | |
| 89 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 16,665 | $1.5B | 0.20% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO COM | 25,504 | $1.5B | 0.19% | |
| 91 | PYPLPAYPAL HLDGS INC COM | 24,978 | $1.5B | 0.19% | |
| 92 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 59,038 | $1.5B | 0.19% | |
| 93 | TXRHTEXAS ROADHOUSE INC COM | 15,058 | $1.4B | 0.19% | |
| 94 | APOAPOLLO GLOBAL MGMT INC COM | 15,917 | $1.4B | 0.19% | |
| 95 | MDLZMONDELEZ INTL INC CL A | 20,423 | $1.4B | 0.19% | |
| 96 | BABOEING CO COM | 7,308 | $1.4B | 0.18% | |
| 97 | EOGEOG RES INC COM | 10,850 | $1.4B | 0.18% | |
| 98 | SUSUNCOR ENERGY INC NEW COM | 39,972 | $1.4B | 0.18% | |
| 99 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 54,178 | $1.4B | 0.18% | |
| 100 | NDQINVESCO QQQ TRUST SERIES I | 3,753 | $1.3B | 0.18% |
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