HARBOR INVESTMENT ADVISORY, LLC Q3 2024 Filing

Filed October 4, 2024

Portfolio Value

$1.0T

Holdings

1,144

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,144 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MARMARRIOTT INTL INC NEW CL A	561,900	$139.7B	13.77%
2	AAPLAPPLE INC COM	363,846	$80.8B	7.96%	Put
3	AMZNAMAZON COM INC COM	298,891	$43.3B	4.27%
4	MSFTMICROSOFT CORP COM	145,267	$39.4B	3.88%	Put
5	GOOGLALPHABET INC CAP STK CL A	171,680	$28.5B	2.81%
6	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	223,384	$24.5B	2.41%
7	UNHUNITEDHEALTH GROUP INC COM	34,821	$20.4B	2.01%
8	GOOGALPHABET INC CAP STK CL C	97,836	$14.9B	1.47%
9	MAMASTERCARD INCORPORATED CL A	26,101	$12.9B	1.27%
10	VTIVANGUARD TOTAL STOCK MARKET ETF	44,267	$12.5B	1.24%
11	JPMJPMORGAN CHASE & CO. COM	68,512	$11.5B	1.14%
12	IVVISHARES CORE S&P 500 ETF	19,530	$11.3B	1.11%
13	VVISA INC COM CL A	39,820	$10.9B	1.08%
14	IWNISHARES RUSSELL 2000 VALUE ETF	63,594	$10.6B	1.05%
15	VUGVANGUARD GROWTH ETF	26,181	$10.1B	0.99%
16	VOOVANGUARD S&P 500 ETF	18,810	$9.9B	0.98%
17	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	52,419	$9.4B	0.93%
18	LLYELI LILLY & CO COM	10,150	$9.0B	0.89%
19	NVDANVIDIA CORPORATION COM	73,643	$8.9B	0.88%	Put
20	GLDMSPDR GOLD MINISHARES TRUST	164,273	$8.6B	0.84%
21	JNJJOHNSON & JOHNSON COM	49,356	$8.0B	0.79%
22	METAMETA PLATFORMS INC CL A	13,800	$7.9B	0.78%
23	AMGNAMGEN INC COM	24,312	$7.8B	0.77%
24	VNQVANGUARD REAL ESTATE ETF	79,013	$7.7B	0.76%
25	VTVVANGUARD VALUE ETF	42,370	$7.4B	0.73%
26	SPYSPDR S&P 500 ETF TRUST	12,776	$7.3B	0.72%	Put
27	BLKBLACKROCK INC COM	7,353	$7.0B	0.69%
28	EFAISHARES MSCI EAFE ETF	73,924	$6.2B	0.61%
29	BXBLACKSTONE INC COM	38,427	$5.9B	0.58%
30	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	62,181	$5.7B	0.56%
31	IWYISHARES RUSSELL TOP 200 GROWTH ETF	25,734	$5.7B	0.56%
32	IWOISHARES RUSSELL 2000 GROWTH ETF	19,481	$5.5B	0.55%
33	SBUXSTARBUCKS CORP COM	55,094	$5.4B	0.53%
34	XOMEXXON MOBIL CORP COM	44,919	$5.3B	0.52%
35	HDHOME DEPOT INC COM	12,954	$5.2B	0.52%
36	VOEVANGUARD MID-CAP VALUE ETF	31,196	$5.2B	0.52%
37	COSTCOSTCO WHSL CORP NEW COM	5,693	$5.0B	0.50%
38	IWFISHARES RUSSELL 1000 GROWTH ETF	13,045	$4.9B	0.48%
39	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	80,099	$4.8B	0.47%
40	VOTVANGUARD MID-CAP GROWTH ETF	19,453	$4.7B	0.47%
41	AQLTISHARES CORE MSCI EAFE ETF	57,734	$4.5B	0.44%
42	ABBVABBVIE INC COM	22,331	$4.4B	0.43%
43	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	96,414	$4.4B	0.43%
44	AVGOBROADCOM INC COM	24,790	$4.3B	0.42%
45	IWBISHARES RUSSELL 1000 ETF	13,544	$4.3B	0.42%
46	AMTAMERICAN TOWER CORP NEW COM	17,913	$4.2B	0.41%
47	GQ9SPDR GOLD SHARES	16,994	$4.1B	0.41%
48	IWXISHARES RUSSELL TOP 200 VALUE ETF	50,629	$4.1B	0.41%
49	BACBANK AMERICA CORP COM	103,076	$4.1B	0.40%
50	IVEISHARES S&P 500 VALUE ETF	19,979	$3.9B	0.39%
51	WMTWALMART INC COM	48,097	$3.9B	0.38%
52	REGNREGENERON PHARMACEUTICALS COM	3,664	$3.9B	0.38%
53	PGPROCTER AND GAMBLE CO COM	21,983	$3.8B	0.38%
54	IJHISHARES CORE S&P MID-CAP ETF	59,433	$3.7B	0.37%
55	IWDISHARES RUSSELL 1000 VALUE ETF	19,441	$3.7B	0.36%
56	PEPPEPSICO INC COM	20,848	$3.5B	0.35%
57	IVWISHARES S&P 500 GROWTH ETF	36,306	$3.5B	0.34%
58	CRMSALESFORCE INC COM	29,008	$3.4B	0.33%
59	SHYISHARES 1-3 YEAR TREASURY BOND ETF	39,625	$3.3B	0.32%
60	MRKMERCK & CO INC COM	28,978	$3.3B	0.32%
61	HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	53,644	$3.3B	0.32%
62	ORCLORACLE CORP COM	18,928	$3.2B	0.32%
63	IWSISHARES RUSSELL MID-CAP VALUE ETF	23,914	$3.2B	0.31%
64	VIGVANGUARD DIVIDEND APPRECIATION ETF	15,511	$3.1B	0.30%
65	ABTABBOTT LABS COM	26,549	$3.0B	0.30%
66	ZIONZIONS BANCORPORATION N A COM	63,598	$3.0B	0.30%
67	JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	58,993	$3.0B	0.30%
68	HONHONEYWELL INTL INC COM	14,353	$3.0B	0.29%
69	EQIXEQUINIX INC COM	3,201	$2.8B	0.28%
70	DGROISHARES CORE DIVIDEND GROWTH ETF	44,788	$2.8B	0.28%
71	CRWDCROWDSTRIKE HLDGS INC CL A	9,843	$2.8B	0.27%
72	NKENIKE INC CL B	31,109	$2.8B	0.27%
73	TSLATESLA INC COM	10,309	$2.7B	0.27%	Put
74	CVXCHEVRON CORP NEW COM	18,023	$2.7B	0.26%
75	LOWLOWES COS INC COM	9,692	$2.6B	0.26%
76	TXRHTEXAS ROADHOUSE INC COM	14,488	$2.6B	0.25%
77	DHRDANAHER CORPORATION COM	9,151	$2.5B	0.25%
78	FISVFISERV INC COM	14,124	$2.5B	0.25%
79	SYKSTRYKER CORPORATION COM	6,889	$2.5B	0.25%
80	ICFISHARES COHEN & STEERS REIT ETF	36,737	$2.4B	0.24%
81	CEGCONSTELLATION ENERGY CORP COM	8,977	$2.3B	0.23%
82	IJRISHARES CORE S&P SMALL CAP ETF	19,780	$2.3B	0.23%
83	JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	49,349	$2.3B	0.23%
84	TROWT ROWE PRICE GROUP INC COM	20,791	$2.3B	0.22%
85	IWPISHARES RUSSELL MID-CAP GROWTH ETF	19,207	$2.3B	0.22%
86	MKLMARKEL GROUP INC COM	1,428	$2.2B	0.22%
87	TJXTJX COS INC NEW COM	18,819	$2.2B	0.22%
88	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	17,076	$2.2B	0.22%
89	NDQINVESCO QQQ TRUST SERIES I	4,367	$2.1B	0.21%
90	CMGCHIPOTLE MEXICAN GRILL INC COM	36,429	$2.1B	0.21%
91	APOAPOLLO GLOBAL MGMT INC COM	16,149	$2.0B	0.20%
92	UNPUNION PAC CORP COM	7,947	$2.0B	0.19%
93	IWMISHARES RUSSELL 2000 ETF	8,442	$1.9B	0.18%
94	VICRVICOR CORP COM	43,111	$1.8B	0.18%
95	LMTLOCKHEED MARTIN CORP COM	3,055	$1.8B	0.18%
96	FQIDIGITAL RLTY TR INC COM	10,773	$1.7B	0.17%
97	CSCOCISCO SYS INC COM	32,573	$1.7B	0.17%
98	FDXFEDEX CORP COM	6,331	$1.7B	0.17%
99	TMUST-MOBILE US INC COM	8,290	$1.7B	0.17%
100	PLDPROLOGIS INC. COM	13,402	$1.7B	0.17%

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