HARBOR INVESTMENT ADVISORY, LLC Q4 2021 Filing
Filed January 10, 2022
Portfolio Value
$790.0M
Holdings
1,344
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —KNOWLEDGE LEADERS DEVELOPED WORLD ETF | 30,402 | $1.5M | 0.18% | |
| 102 | AQLTISHARES SELECT DIVIDEND ETF | 11,748 | $1.4M | 0.18% | |
| 103 | TXRHTEXAS ROADHOUSE INC COM | 16,107 | $1.4M | 0.18% | |
| 104 | AVGOBROADCOM INC COM | 2,159 | $1.4M | 0.18% | |
| 105 | MCDMCDONALDS CORP COM | 5,318 | $1.4M | 0.18% | |
| 106 | LMTLOCKHEED MARTIN CORP COM | 3,981 | $1.4M | 0.18% | |
| 107 | CSXCSX CORP COM | 35,811 | $1.3M | 0.17% | |
| 108 | SHWSHERWIN WILLIAMS CO COM | 3,772 | $1.3M | 0.17% | |
| 109 | MMM3M CO COM | 7,405 | $1.3M | 0.17% | |
| 110 | XOMEXXON MOBIL CORP COM | 21,356 | $1.3M | 0.17% | |
| 111 | QCOMQUALCOMM INC COM | 7,102 | $1.3M | 0.16% | |
| 112 | UPSUNITED PARCEL SERVICE INC CL B | 6,004 | $1.3M | 0.16% | |
| 113 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 11,109 | $1.3M | 0.16% | |
| 114 | FIVEFIVE BELOW INC COM | 6,098 | $1.3M | 0.16% | |
| 115 | PFEPFIZER INC COM | 21,329 | $1.3M | 0.16% | |
| 116 | MDLZMONDELEZ INTL INC CL A | 18,922 | $1.3M | 0.16% | |
| 117 | NTESNETEASE INC SPONSORED ADS | 12,318 | $1.3M | 0.16% | |
| 118 | HDVISHARES CORE HIGH DIVIDEND ETF | 12,325 | $1.2M | 0.16% | |
| 119 | GLWCORNING INC COM | 32,899 | $1.2M | 0.16% | |
| 120 | FQIDIGITAL RLTY TR INC COM | 6,890 | $1.2M | 0.15% | |
| 121 | CVSCVS HEALTH CORP COM | 11,660 | $1.2M | 0.15% | |
| 122 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 15,544 | $1.2M | 0.15% | |
| 123 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,815 | $1.2M | 0.15% | |
| 124 | PAYXPAYCHEX INC COM | 8,460 | $1.2M | 0.15% | |
| 125 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 15,800 | $1.2M | 0.15% | |
| 126 | —AFFIMED N V COM | 208,900 | $1.2M | 0.15% | |
| 127 | FISVFISERV INC COM | 11,050 | $1.1M | 0.15% | |
| 128 | NOCNORTHROP GRUMMAN CORP COM | 2,946 | $1.1M | 0.14% | |
| 129 | NOWSERVICENOW INC COM | 1,752 | $1.1M | 0.14% | |
| 130 | BKNGBOOKING HOLDINGS INC COM | 469 | $1.1M | 0.14% | |
| 131 | ADBEADOBE SYSTEMS INCORPORATED COM | 1,947 | $1.1M | 0.14% | |
| 132 | WPCWP CAREY INC COM | 12,956 | $1.1M | 0.13% | |
| 133 | CMGCHIPOTLE MEXICAN GRILL INC COM | 607 | $1.1M | 0.13% | |
| 134 | NDQINVESCO QQQ TRUST | 2,652 | $1.1M | 0.13% | |
| 135 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,565 | $1.0M | 0.13% | |
| 136 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,217 | $1.0M | 0.13% | |
| 137 | BKIEURBLACK KNIGHT INC COM | 12,524 | $1.0M | 0.13% | |
| 138 | DPZDOMINOS PIZZA INC COM | 1,815 | $1.0M | 0.13% | |
| 139 | RBLXROBLOX CORP CL A | 9,886 | $1.0M | 0.13% | |
| 140 | CRWDCROWDSTRIKE HLDGS INC CL A | 4,963 | $1.0M | 0.13% | |
| 141 | PNCPNC FINL SVCS GROUP INC COM | 5,004 | $1.0M | 0.13% | |
| 142 | DYHTARGET CORP COM | 4,335 | $1.0M | 0.13% | |
| 143 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 15,642 | $988K | 0.13% | |
| 144 | IWRISHARES RUSSELL MID-CAP ETF | 11,721 | $973K | 0.12% | |
| 145 | OGNORGANON & CO COMMON STOCK | 31,890 | $971K | 0.12% | |
| 146 | TAT&T INC COM | 39,458 | $971K | 0.12% | |
| 147 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 6,726 | $948K | 0.12% | |
| 148 | EEMISHARES MSCI EMERGING MARKETS ETF | 19,117 | $934K | 0.12% | |
| 149 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $901K | 0.11% | |
| 150 | PNQIINVESCO NASDAQ INTERNET ETF | 4,158 | $896K | 0.11% | |
| 151 | 4I1PHILIP MORRIS INTL INC COM | 9,405 | $894K | 0.11% | |
| 152 | DHID R HORTON INC COM | 8,119 | $881K | 0.11% | |
| 153 | IVEISHARES S&P 500 VALUE ETF | 5,588 | $875K | 0.11% | |
| 154 | IVWISHARES S&P 500 GROWTH ETF | 10,374 | $868K | 0.11% | |
| 155 | IBMINTERNATIONAL BUSINESS MACHS COM | 6,485 | $867K | 0.11% | |
| 156 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 11,670 | $855K | 0.11% | |
| 157 | FEFIRSTENERGY CORP COM | 20,374 | $847K | 0.11% | |
| 158 | LKQ1LKQ CORP COM | 14,023 | $842K | 0.11% | |
| 159 | EWEDWARDS LIFESCIENCES CORP COM | 6,466 | $838K | 0.11% | |
| 160 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 8,172 | $830K | 0.11% | |
| 161 | DWDMORGAN STANLEY COM NEW | 8,351 | $820K | 0.10% | |
| 162 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,976 | $813K | 0.10% | |
| 163 | BIDUNBAIDU INC SPON ADR REP A | 5,436 | $809K | 0.10% | |
| 164 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 6,746 | $801K | 0.10% | |
| 165 | THQTEKLA HEALTHCARE OPPORTUNITIES SHS | 31,081 | $797K | 0.10% | |
| 166 | DOXAMDOCS LTD SHS | 10,596 | $793K | 0.10% | |
| 167 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,202 | $791K | 0.10% | |
| 168 | —LABORATORY CORP AMER HLDGS COM NEW | 2,510 | $789K | 0.10% | |
| 169 | SRESEMPRA COM | 5,924 | $784K | 0.10% | |
| 170 | FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 3,442 | $778K | 0.10% | |
| 171 | UBERUBER TECHNOLOGIES INC COM | 18,457 | $774K | 0.10% | |
| 172 | SPGSIMON PPTY GROUP INC NEW COM | 4,821 | $770K | 0.10% | |
| 173 | MCXMCCORMICK & CO INC COM NON VTG | 7,935 | $767K | 0.10% | |
| 174 | ELVANTHEM INC COM | 1,645 | $763K | 0.10% | |
| 175 | OREALTY INCOME CORP COM | 10,623 | $761K | 0.10% | |
| 176 | PPGPPG INDS INC COM | 4,387 | $756K | 0.10% | |
| 177 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 18,767 | $740K | 0.09% | |
| 178 | TXNTEXAS INSTRS INC COM | 3,882 | $732K | 0.09% | |
| 179 | VBVANGUARD SMALL-CAP INDEX FUND | 3,167 | $716K | 0.09% | |
| 180 | KOCOCA COLA CO COM | 11,951 | $708K | 0.09% | |
| 181 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,147 | $702K | 0.09% | |
| 182 | CATCATERPILLAR INC COM | 3,359 | $694K | 0.09% | |
| 183 | —WALKME LTD ORD SHS | 35,300 | $693K | 0.09% | |
| 184 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 3,974 | $691K | 0.09% | |
| 185 | FASTFASTENAL CO COM | 10,770 | $690K | 0.09% | |
| 186 | ASMLASML HOLDING N V N Y REGISTRY SHS | 867 | $690K | 0.09% | |
| 187 | LHXL3HARRIS TECHNOLOGIES INC COM | 3,214 | $685K | 0.09% | |
| 188 | GSGOLDMAN SACHS GROUP INC COM | 1,786 | $683K | 0.09% | |
| 189 | APOEURAPOLLO GLOBAL MGMT INC COM | 9,412 | $682K | 0.09% | |
| 190 | MKLMARKEL CORP COM | 553 | $682K | 0.09% | |
| 191 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 12,150 | $676K | 0.09% | |
| 192 | 0VVBVIACOMCBS INC CL B | 21,994 | $664K | 0.08% | |
| 193 | KMBKIMBERLY-CLARK CORP COM | 4,498 | $643K | 0.08% | |
| 194 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 19,353 | $636K | 0.08% | |
| 195 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,268 | $634K | 0.08% | |
| 196 | LTCLTC PPTYS INC COM | 18,257 | $623K | 0.08% | |
| 197 | STTSTATE STR CORP COM | 6,660 | $619K | 0.08% | |
| 198 | EXPDEXPEDITORS INTL WASH INC COM | 4,609 | $619K | 0.08% | |
| 199 | AMDADVANCED MICRO DEVICES INC COM | 4,282 | $616K | 0.08% | |
| 200 | NTLAINTELLIA THERAPEUTICS INC COM | 5,170 | $611K | 0.08% | Call |