HARBOR INVESTMENT ADVISORY, LLC Q4 2023 Filing

Filed January 26, 2024

Portfolio Value

$867K

Holdings

1,163

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,163 positions)

#	Stock	Shares	Value	% Portfolio
1	PFEPFIZER INC COM	34,166	$983K	113.44%
2	IBMINTERNATIONAL BUSINESS MACHS COM	5,913	$967K	111.59%
3	CCOCAMECO CORP COM	22,274	$960K	110.78%
4	ADPAUTOMATIC DATA PROCESSING INC COM	4,116	$958K	110.55%
5	PAYXPAYCHEX INC COM	8,045	$958K	110.55%
6	ELVELEVANCE HEALTH INC COM	2,006	$945K	109.05%
7	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	4,878	$938K	108.24%
8	BMYBRISTOL-MYERS SQUIBB CO COM	18,224	$935K	107.90%
9	VRTXVERTEX PHARMACEUTICALS INC COM	2,218	$902K	104.09%
10	AGIALAMOS GOLD INC NEW COM CL A	66,784	$899K	103.74%
11	ETNEATON CORP PLC SHS	3,700	$891K	102.82%
12	GSGOLDMAN SACHS GROUP INC COM	2,293	$884K	102.01%
13	IWRISHARES RUSSELL MIDCAP ETF	11,316	$879K	101.44%
14	GDXVANECK GOLD MINERS ETF	27,228	$844K	97.40%
15	GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF	14,832	$840K	96.94%
16	XLVHEALTH CARE SELECT SECTOR SPDR FUND	6,104	$832K	96.01%
17	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	4,653	$832K	96.01%
18	OREALTY INCOME CORP COM	14,466	$830K	95.78%
19	BACVERIZON COMMUNICATIONS INC COM	21,925	$826K	95.32%
20	LKQ1LKQ CORP COM	17,149	$819K	94.51%
21	AXPAMERICAN EXPRESS CO COM	4,284	$802K	92.55%
22	ISRGINTUITIVE SURGICAL INC COM NEW	2,371	$799K	92.20%
23	PSXPHILLIPS 66 COM	5,957	$793K	91.51%
24	PANWPALO ALTO NETWORKS INC COM	2,660	$784K	90.47%
25	4I1PHILIP MORRIS INTL INC COM	8,302	$781K	90.13%
26	VBVANGUARD SMALL-CAP ETF	3,661	$781K	90.13%
27	LNGCHENIERE ENERGY INC COM NEW	4,567	$779K	89.90%
28	PNCPNC FINL SVCS GROUP INC COM	5,030	$778K	89.78%
29	NEENEXTERA ENERGY INC COM	12,746	$774K	89.32%
30	DOXAMDOCS LTD SHS	8,648	$760K	87.70%
31	AREALEXANDRIA REAL ESTATE EQ INC COM	5,949	$754K	87.01%
32	CEGCONSTELLATION ENERGY CORP COM	6,419	$750K	86.55%
33	MRNAMODERNA INC COM	7,513	$747K	86.20%
34	PNQIINVESCO NASDAQ INTERNET ETF	20,690	$746K	86.09%
35	FEFIRSTENERGY CORP COM	20,309	$744K	85.86%
36	VBKVANGUARD SMALL-CAP GROWTH ETF	3,003	$726K	83.78%
37	FASTFASTENAL CO COM	11,184	$724K	83.55%
38	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	17,140	$722K	83.32%
39	EXPDEXPEDITORS INTL WASH INC COM	5,670	$721K	83.20%
40	IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF	10,930	$704K	81.24%
41	BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	20,169	$695K	80.20%
42	UBERUBER TECHNOLOGIES INC COM	11,148	$686K	79.16%
43	VOVANGUARD MID-CAP ETF	2,948	$685K	79.05%
44	DISDISNEY WALT CO COM	7,559	$682K	78.70%
45	EOGEOG RES INC COM	5,577	$674K	77.78%
46	OXYOCCIDENTAL PETE CORP COM	11,205	$669K	77.20%
47	CATCATERPILLAR INC COM	2,221	$656K	75.70%
48	AFLAFLAC INC COM	7,877	$649K	74.89%
49	SLVISHARES SILVER TRUST	28,849	$628K	72.47%
50	SHWSHERWIN WILLIAMS CO COM	1,987	$619K	71.43%
51	SRESEMPRA COM	8,114	$606K	69.93%
52	ACWXISHARES MSCI ACWI EX U.S. ETF	11,745	$599K	69.12%
53	IJJISHARES S&P MID-CAP 400 VALUE ETF	5,203	$593K	68.43%
54	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	5,539	$582K	67.16%
55	KMBKIMBERLY-CLARK CORP COM	4,645	$564K	65.09%
56	IWVISHARES RUSSELL 3000 ETF	2,031	$555K	64.05%
57	DEDEERE & CO COM	1,358	$543K	62.66%
58	IJKISHARES S&P MID-CAP 400 GROWTH ETF	6,852	$542K	62.55%
59	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	2,900	$540K	62.32%
60	NUVNUVEEN MUN VALUE FD INC COM	62,100	$534K	61.62%
61	SPGIS&P GLOBAL INC COM	1,184	$521K	60.12%
62	QUSSPDR MSCI USA STRATEGICFACTORS ETF	3,916	$517K	59.66%
63	GPNGLOBAL PMTS INC COM	4,074	$517K	59.66%
64	PTCPTC INC COM	2,953	$516K	59.55%
65	IYWISHARES U.S. TECHNOLOGY ETF	4,109	$504K	58.16%
66	EEMISHARES MSCI EMERGING MARKETS ETF	12,507	$502K	57.93%
67	CITHE CIGNA GROUP COM	1,674	$501K	57.82%
68	IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF	20,832	$497K	57.35%
69	DPZDOMINOS PIZZA INC COM	1,185	$488K	56.31%
70	LHLABORATORY CORP AMER HLDGS COM NEW	2,141	$486K	56.08%
71	BKRBAKER HUGHES COMPANY CL A	14,155	$483K	55.74%
72	TLHISHARES 10-20 YEAR TREASURY BOND ETF	4,426	$479K	55.28%
73	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	13,919	$473K	54.58%
74	STZCONSTELLATION BRANDS INC CL A	1,953	$472K	54.47%
75	STTSTATE STR CORP COM	6,043	$468K	54.01%
76	IYHISHARES U.S. HEALTHCARE ETF	1,612	$461K	53.20%
77	LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG	44,010	$448K	51.70%
78	WFCWELLS FARGO CO NEW COM	9,083	$447K	51.58%
79	THQABRDN HEALTHCARE OPPORTUNITIES SHS	24,604	$445K	51.35%
80	EPIWISDOMTREE INDIA EARNINGS FUND	10,785	$442K	51.01%
81	SILGLOBAL X SILVER MINERS ETF	15,563	$441K	50.89%
82	TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	6,780	$434K	50.08%
83	MCXMCCORMICK & CO INC COM NON VTG	6,321	$432K	49.85%
84	DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	16,748	$431K	49.74%
85	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	7,373	$427K	49.28%
86	MPCMARATHON PETE CORP COM	2,862	$424K	48.93%
87	PFFISHARES PREFERRED & INCOME SECURITIES ETF	13,587	$423K	48.81%
88	UPSUNITED PARCEL SERVICE INC CL B	2,696	$423K	48.81%
89	PEOEXELON CORP COM	11,777	$422K	48.70%
90	IBBISHARES BIOTECHNOLOGY ETF	3,017	$409K	47.20%
91	IHIISHARES U.S. MEDICAL DEVICES ETF	7,356	$397K	45.81%
92	DHID R HORTON INC COM	2,577	$391K	45.12%
93	CWCOCONSOLIDATED WATER CO INC ORD	11,000	$391K	45.12%
94	CRSPCRISPR THERAPEUTICS AG NAMEN AKT	6,170	$386K	44.54%
95	DUKDUKE ENERGY CORP NEW COM NEW	3,975	$385K	44.43%
96	DWDMORGAN STANLEY COM NEW	4,102	$382K	44.08%
97	SPGSIMON PPTY GROUP INC NEW COM	2,668	$380K	43.85%
98	EPDENTERPRISE PRODS PARTNERS L P COM	14,305	$376K	43.39%
99	COFCAPITAL ONE FINL CORP COM	2,831	$371K	42.81%
100	BSXBOSTON SCIENTIFIC CORP COM	6,354	$367K	42.35%

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