HARBOUR INVESTMENTS, INC. Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$1.8T

Holdings

2,998

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (2,998 positions)

#	Stock	Shares	Value	% Portfolio
101	BRK/BBERKSHIRE HATHAWAY INC DEL	10,830	$3.3B	0.18%
102	UNHUNITEDHEALTH GROUP INC	7,063	$3.3B	0.18%
103	BUFDFIRST TR EXCHNG TRADED FD VI	162,675	$3.3B	0.18%
104	NVDANVIDIA CORPORATION	11,927	$3.3B	0.18%
105	SPYXSPDR SER TR	99,259	$3.3B	0.18%
106	GRIDFIRST TR EXCHANGE TRADED FD	33,782	$3.3B	0.18%
107	VVISA INC	14,528	$3.3B	0.18%
108	FXGFIRST TR EXCHANGE TRADED FD	51,927	$3.2B	0.18%
109	FPXFIRST TR EXCHANGE TRADED FD	38,180	$3.2B	0.18%
110	RWJINVESCO EXCH TRADED FD TR II	28,493	$3.2B	0.17%
111	GOOGALPHABET INC	30,422	$3.2B	0.17%
112	IUSBISHARES TR	68,247	$3.1B	0.17%
113	DDECFIRST TR EXCHNG TRADED FD VI	97,737	$3.1B	0.17%
114	MBBISHARES TR	31,737	$3.0B	0.16%
115	VBVANGUARD INDEX FDS	15,857	$3.0B	0.16%
116	AMDADVANCED MICRO DEVICES INC	30,420	$3.0B	0.16%
117	GISGENERAL MLS INC	34,255	$2.9B	0.16%
118	IOOISHARES TR	41,441	$2.9B	0.16%
119	ACWVISHARES INC	29,854	$2.9B	0.16%
120	IWNISHARES TR	20,839	$2.9B	0.16%
121	XLVSELECT SECTOR SPDR TR	22,048	$2.9B	0.16%
122	IEMGISHARES INC	58,379	$2.8B	0.16%
123	MINTPIMCO ETF TR	28,188	$2.8B	0.15%
124	LNTALLIANT ENERGY CORP	52,334	$2.8B	0.15%
125	PJULINNOVATOR ETFS TR	87,683	$2.8B	0.15%
126	CVXCHEVRON CORP NEW	16,912	$2.8B	0.15%
127	QTECFIRST TR NASDAQ 100 TECH IND	20,527	$2.7B	0.15%
128	EFVISHARES TR	55,085	$2.7B	0.15%
129	VPLVANGUARD INTL EQUITY INDEX F	39,385	$2.7B	0.15%
130	IVOVVANGUARD ADMIRAL FDS INC	33,714	$2.7B	0.14%
131	IYWISHARES TR	28,536	$2.6B	0.14%
132	MGKVANGUARD WORLD FD	12,945	$2.6B	0.14%
133	DISDISNEY WALT CO	26,334	$2.6B	0.14%
134	FADFIRST TR MULTI CAP GROWTH AL	25,881	$2.5B	0.14%
135	SUSBISHARES TR	105,170	$2.5B	0.14%
136	DJUNFIRST TR EXCHNG TRADED FD VI	73,855	$2.5B	0.14%
137	DMAYFIRST TR EXCHNG TRADED FD VI	76,914	$2.5B	0.14%
138	FAIFIRST TR EXCHANGE-TRADED FD	55,445	$2.5B	0.14%
139	FYTFIRST TR EXCHANGE-TRADED ALP	54,467	$2.5B	0.14%
140	—ETF MANAGERS TR	47,408	$2.5B	0.14%
141	FMHIFIRST TR EXCH TRADED FD III	52,383	$2.5B	0.13%
142	LDURPIMCO ETF TR	25,818	$2.4B	0.13%
143	XLUSELECT SECTOR SPDR TR	35,729	$2.4B	0.13%
144	ALTLPACER FDS TR	63,042	$2.4B	0.13%
145	PECOPHILLIPS EDISON & CO INC	73,367	$2.4B	0.13%
146	BABOEING CO	11,230	$2.4B	0.13%
147	MARBFIRST TR EXCH TRADED FD III	117,565	$2.4B	0.13%
148	TAT&T INC	121,957	$2.3B	0.13%
149	PFEPFIZER INC	57,259	$2.3B	0.13%
150	ABBVABBVIE INC	14,647	$2.3B	0.13%
151	FDNFIRST TR EXCHANGE-TRADED FD	15,755	$2.3B	0.13%
152	IVWISHARES TR	36,428	$2.3B	0.13%
153	KOCOCA COLA CO	37,270	$2.3B	0.13%
154	FEBWAIM ETF PRODUCTS TRUST	91,273	$2.3B	0.13%
155	LLYLILLY ELI & CO	6,651	$2.3B	0.12%
156	WECWEC ENERGY GROUP INC	24,074	$2.3B	0.12%
157	XSLVINVESCO EXCH TRADED FD TR II	53,524	$2.3B	0.12%
158	PALCPACER FDS TR	64,856	$2.2B	0.12%
159	QDECFIRST TR EXCHNG TRADED FD VI	108,077	$2.2B	0.12%
160	QMARFIRST TR EXCHNG TRADED FD VI	100,446	$2.2B	0.12%
161	VGITVANGUARD SCOTTSDALE FDS	37,045	$2.2B	0.12%
162	MRKMERCK & CO INC	20,746	$2.2B	0.12%
163	IVOOVANGUARD ADMIRAL FDS INC	26,051	$2.2B	0.12%
164	KMBKIMBERLY-CLARK CORP	16,387	$2.2B	0.12%
165	ETENERGY TRANSFER L P	175,661	$2.2B	0.12%
166	XMLVINVESCO EXCH TRADED FD TR II	41,762	$2.2B	0.12%
167	BILSPDR SER TR	23,680	$2.2B	0.12%
168	USFRWISDOMTREE TR	43,223	$2.2B	0.12%
169	GSLCGOLDMAN SACHS ETF TR	26,746	$2.2B	0.12%
170	VIOOVANGUARD ADMIRAL FDS INC	24,437	$2.2B	0.12%
171	FSEPFIRST TR EXCHNG TRADED FD VI	61,330	$2.2B	0.12%
172	CSCOCISCO SYS INC	41,129	$2.2B	0.12%
173	HONHONEYWELL INTL INC	10,952	$2.1B	0.11%
174	XLFISELECT SECTOR SPDR TR	27,898	$2.1B	0.11%
175	ABTABBOTT LABS	20,281	$2.1B	0.11%
176	VNQVANGUARD INDEX FDS	24,429	$2.0B	0.11%
177	CGDGCAPITAL GROUP DIVIDEND VALUE	81,081	$2.0B	0.11%
178	RTXRAYTHEON TECHNOLOGIES CORP	20,638	$2.0B	0.11%
179	TMOTHERMO FISHER SCIENTIFIC INC	3,486	$2.0B	0.11%
180	XDECFIRST TR EXCHNG TRADED FD VI	63,515	$2.0B	0.11%
181	BONDPIMCO ETF TR	21,351	$2.0B	0.11%
182	FXZFIRST TR EXCHANGE TRADED FD	30,128	$2.0B	0.11%
183	SPHQINVESCO EXCHANGE TRADED FD T	41,402	$2.0B	0.11%
184	TIPISHARES TR	17,429	$1.9B	0.10%
185	VBRVANGUARD INDEX FDS	11,955	$1.9B	0.10%
186	IHIISHARES TR	34,904	$1.9B	0.10%
187	FAPRFIRST TR EXCHNG TRADED FD VI	60,836	$1.9B	0.10%
188	IWMISHARES TR	10,518	$1.9B	0.10%
189	ETNEATON CORP PLC	10,950	$1.9B	0.10%
190	VPUVANGUARD WORLD FDS	12,701	$1.9B	0.10%
191	FTAFIRST TR LRG CP VL ALPHADEX	28,146	$1.9B	0.10%
192	BMYBRISTOL-MYERS SQUIBB CO	26,933	$1.9B	0.10%
193	SHOPSHOPIFY INC	38,821	$1.9B	0.10%
194	GQ9SPDR GOLD TR	10,081	$1.8B	0.10%
195	SOSOUTHERN CO	26,504	$1.8B	0.10%
196	NFLXNETFLIX INC	5,292	$1.8B	0.10%
197	MLIMUELLER INDS INC	24,787	$1.8B	0.10%
198	DAPRFIRST TR EXCHNG TRADED FD VI	61,100	$1.8B	0.10%
199	HYSPIMCO ETF TR	19,659	$1.8B	0.10%
200	CHICALAMOS CONV OPPORTUNITIES &	169,778	$1.8B	0.10%

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