HARBOR INVESTMENT ADVISORY, LLC Q3 2023 Filing
Filed October 13, 2023
Portfolio Value
$764.0M
Holdings
1,184
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,184 positions)
| Stock | Value |
|---|---|
ADPAUTOMATIC DATA PROCESSING INC COM | $996 |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $964 |
NEENEXTERA ENERGY INC COM | $945 |
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | $945 |
IVWISHARES S&P 500 GROWTH ETF | $944 |
ELVELEVANCE HEALTH INC COM | $937 |
IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $935 |
JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | $934 |
CSXCSX CORP COM | $933 |
PAYXPAYCHEX INC COM | $927 |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $921 |
QCOMQUALCOMM INC COM | $917 |
GDXVANECK GOLD MINERS ETF | $907 |
FIVEFIVE BELOW INC COM | $901 |
CCOCAMECO CORP COM | $896 |
CRWDCROWDSTRIKE HLDGS INC CL A | $895 |
DKNGDRAFTKINGS INC NEW COM CL A | $893 |
MRNAMODERNA INC COM | $891 |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $882 |
LKQ1LKQ CORP COM | $859 |
RTXRTX CORPORATION COM | $856 |
XLUUTILITIES SELECT SECTOR SPDR FUND | $836 |
IBMINTERNATIONAL BUSINESS MACHS COM | $829 |
NFLXNETFLIX INC COM | $820 |
4I1PHILIP MORRIS INTL INC COM | $815 |
DWDMORGAN STANLEY COM NEW | $810 |
IWRISHARES RUSSELL MIDCAP ETF | $783 |
GSGOLDMAN SACHS GROUP INC COM | $780 |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $749 |
DOXAMDOCS LTD SHS | $739 |
EWEDWARDS LIFESCIENCES CORP COM | $730 |
OREALTY INCOME CORP COM | $724 |
PSXPHILLIPS 66 COM | $712 |
ISRGINTUITIVE SURGICAL INC COM NEW | $710 |
FEFIRSTENERGY CORP COM | $694 |
AEMAGNICO EAGLE MINES LTD COM | $690 |
TMOTHERMO FISHER SCIENTIFIC INC COM | $689 |
VBVANGUARD SMALL-CAP ETF | $674 |
CATCATERPILLAR INC COM | $674 |
AREALEXANDRIA REAL ESTATE EQ INC COM | $673 |
CEGCONSTELLATION ENERGY CORP COM | $671 |
FICOFAIR ISAAC CORP COM | $668 |
DISDISNEY WALT CO COM | $664 |
AGIALAMOS GOLD INC NEW COM CL A | $662 |
LNGCHENIERE ENERGY INC COM NEW | $662 |
BACVERIZON COMMUNICATIONS INC COM | $656 |
EXPDEXPEDITORS INTL WASH INC COM | $654 |
EEMISHARES MSCI EMERGING MARKETS ETF | $652 |
GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | $652 |
DGRSWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | $640 |
AMDADVANCED MICRO DEVICES INC COM | $639 |
PNQIINVESCO NASDAQ INTERNET ETF | $637 |
IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | $624 |
QUSSPDR MSCI USA STRATEGICFACTORS ETF | $615 |
FASTFASTENAL CO COM | $611 |
SLVISHARES SILVER TRUST | $604 |
AFLAFLAC INC COM | $604 |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $600 |
BKNGBOOKING HOLDINGS INC COM | $589 |
SRESEMPRA COM | $580 |
NUVNUVEEN MUN VALUE FD INC COM | $579 |
PNCPNC FINL SVCS GROUP INC COM | $577 |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $555 |
KMBKIMBERLY-CLARK CORP COM | $552 |
DEDEERE & CO COM | $552 |
INTUINTUIT COM | $542 |
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $534 |
SGENUSDSEAGEN INC COM | $530 |
PEOEXELON CORP COM | $529 |
MCXMCCORMICK & CO INC COM NON VTG | $525 |
AXPAMERICAN EXPRESS CO COM | $521 |
THQTEKLA HEALTHCARE OPPORTUNITIES SHS | $518 |
BKRBAKER HUGHES COMPANY CL A | $515 |
UPSUNITED PARCEL SERVICE INC CL B | $498 |
IWVISHARES RUSSELL 3000 ETF | $497 |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $495 |
STZCONSTELLATION BRANDS INC CL A | $491 |
OKEONEOK INC NEW COM | $490 |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $487 |
SHWSHERWIN WILLIAMS CO COM | $487 |
CITHE CIGNA GROUP COM | $473 |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $468 |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $450 |
DHID R HORTON INC COM | $448 |
VOVANGUARD MID-CAP ETF | $447 |
IYHISHARES U.S. HEALTHCARE ETF | $435 |
DPZDOMINOS PIZZA INC COM | $432 |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $431 |
OXYOCCIDENTAL PETE CORP COM | $431 |
—LABORATORY CORP AMER HLDGS COM NEW | $430 |
ACWXISHARES MSCI ACWI EX U.S. ETF | $425 |
PTCPTC INC COM | $421 |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $421 |
IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $412 |
VBKVANGUARD SMALL-CAP GROWTH ETF | $408 |
IYWISHARES U.S. TECHNOLOGY ETF | $406 |
STTSTATE STR CORP COM | $401 |
BIDUNBAIDU INC SPON ADR REP A | $400 |
MPCMARATHON PETE CORP COM | $399 |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $394 |
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