HARBOUR INVESTMENTS, INC. Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$2.0B
Holdings
3,028
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,028 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,881 | $3.7T | 183868.35% | |
| 102 | FTQIFIRST TR EXCHANGE-TRADED FD | 185,294 | $3.7T | 181855.54% | |
| 103 | MOATVANECK ETF TRUST | 45,719 | $3.6T | 180771.09% | |
| 104 | SPYXSPDR SER TR | 100,804 | $3.6T | 180680.35% | |
| 105 | BNDXVANGUARD CHARLOTTE FDS | 74,018 | $3.6T | 179288.56% | |
| 106 | GQ9SPDR GOLD TR | 20,186 | $3.6T | 178325.03% | |
| 107 | MBBISHARES TR | 38,464 | $3.6T | 177770.41% | |
| 108 | FICSFIRST TR EXCHANGE-TRADED FD | 109,337 | $3.5T | 175764.74% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 95,256 | $3.5T | 175551.21% | |
| 110 | UNHUNITEDHEALTH GROUP INC | 7,304 | $3.5T | 173967.84% | |
| 111 | MDIVFIRST TR EXCHANGE-TRADED FD | 240,374 | $3.5T | 173433.34% | |
| 112 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,296 | $3.5T | 173153.91% | |
| 113 | FMHIFIRST TR EXCH TRADED FD III | 73,042 | $3.4T | 170482.52% | |
| 114 | GOOGALPHABET INC | 28,403 | $3.4T | 170265.12% | |
| 115 | AMDADVANCED MICRO DEVICES INC | 30,137 | $3.4T | 170116.21% | |
| 116 | XDECFIRST TR EXCHNG TRADED FD VI | 105,101 | $3.4T | 169944.75% | |
| 117 | VVISA INC | 14,396 | $3.4T | 169411.94% | |
| 118 | VOVANGUARD INDEX FDS | 15,517 | $3.4T | 169286.72% | |
| 119 | BUFDFIRST TR EXCHNG TRADED FD VI | 158,285 | $3.4T | 168954.30% | |
| 120 | FXGFIRST TR EXCHANGE TRADED FD | 53,507 | $3.4T | 166117.55% | |
| 121 | VBVANGUARD INDEX FDS | 16,764 | $3.3T | 165227.06% | |
| 122 | XLFISELECT SECTOR SPDR TR | 43,417 | $3.2T | 159576.15% | |
| 123 | FNOVFIRST TR EXCHNG TRADED FD VI | 79,742 | $3.2T | 159110.04% | |
| 124 | LLYLILLY ELI & CO | 6,826 | $3.2T | 158630.10% | |
| 125 | IEMGISHARES INC | 64,702 | $3.2T | 158037.38% | |
| 126 | SUSBISHARES TR | 133,157 | $3.2T | 157770.58% | |
| 127 | MMLGFIRST TR EXCHNG TRADED FD VI | 147,220 | $3.2T | 157763.59% | |
| 128 | IOOISHARES TR | 41,253 | $3.1T | 155486.31% | |
| 129 | QTECFIRST TR NASDAQ 100 TECH IND | 21,258 | $3.1T | 155024.71% | |
| 130 | FPXFIRST TR EXCHANGE TRADED FD | 35,339 | $3.1T | 154403.30% | |
| 131 | IYWISHARES TR | 28,065 | $3.1T | 151411.24% | |
| 132 | EFVISHARES TR | 62,355 | $3.1T | 151223.18% | |
| 133 | VTEBVANGUARD MUN BD FDS | 60,090 | $3.0T | 149542.88% | |
| 134 | IWNISHARES TR | 21,390 | $3.0T | 149242.58% | |
| 135 | VPLVANGUARD INTL EQUITY INDEX F | 43,020 | $3.0T | 148631.72% | |
| 136 | XLVSELECT SECTOR SPDR TR | 22,302 | $3.0T | 146687.99% | |
| 137 | —ETF MANAGERS TR | 55,567 | $3.0T | 146639.08% | |
| 138 | JEPIJ P MORGAN EXCHANGE TRADED F | 52,849 | $2.9T | 144905.32% | |
| 139 | PJULINNOVATOR ETFS TR | 85,133 | $2.9T | 144364.08% | |
| 140 | TFLOISHARES TR | 57,055 | $2.9T | 143261.15% | |
| 141 | FADFIRST TR MULTI CAP GROWTH AL | 27,198 | $2.9T | 142222.38% | |
| 142 | IVOVVANGUARD ADMIRAL FDS INC | 34,656 | $2.9T | 141372.47% | |
| 143 | FAIFIRST TR EXCHANGE-TRADED FD | 59,568 | $2.8T | 138472.89% | |
| 144 | IAUISHARES TR | 110,310 | $2.8T | 138243.89% | |
| 145 | AQLTISHARES TR | 40,815 | $2.8T | 136522.47% | |
| 146 | ACWVISHARES INC | 27,830 | $2.7T | 135228.60% | |
| 147 | CVXCHEVRON CORP NEW | 17,065 | $2.7T | 133063.51% | |
| 148 | IVWISHARES TR | 37,997 | $2.7T | 132709.14% | |
| 149 | CGGRCAPITAL GROUP GROWTH ETF | 104,127 | $2.6T | 130186.37% | |
| 150 | FYTFIRST TR EXCHANGE-TRADED ALP | 56,617 | $2.6T | 129255.24% | |
| 151 | GISGENERAL MLS INC | 33,674 | $2.6T | 127989.52% | |
| 152 | EXASEXACT SCIENCES CORP | 27,105 | $2.5T | 126124.28% | |
| 153 | IVOOVANGUARD ADMIRAL FDS INC | 28,648 | $2.5T | 125717.93% | |
| 154 | FDNFIRST TR EXCHANGE-TRADED FD | 15,419 | $2.5T | 124537.74% | |
| 155 | DJUNFIRST TR EXCHNG TRADED FD VI | 69,651 | $2.5T | 124421.98% | |
| 156 | CGDGCAPITAL GROUP DIVIDEND VALUE | 92,839 | $2.5T | 124400.08% | |
| 157 | VIOOVANGUARD ADMIRAL FDS INC | 27,261 | $2.5T | 124135.01% | |
| 158 | BSVVANGUARD BD INDEX FDS | 33,039 | $2.5T | 123724.60% | |
| 159 | LNTALLIANT ENERGY CORP | 46,874 | $2.5T | 121901.24% | |
| 160 | MLIMUELLER INDS INC | 27,825 | $2.4T | 120346.56% | |
| 161 | SLYGSPDR SER TR | 31,392 | $2.4T | 119720.69% | |
| 162 | SPSMSPDR SER TR | 62,116 | $2.4T | 119554.68% | |
| 163 | BILSPDR SER TR | 26,192 | $2.4T | 119175.09% | |
| 164 | LDURPIMCO ETF TR | 25,569 | $2.4T | 118775.93% | |
| 165 | VGITVANGUARD SCOTTSDALE FDS | 40,816 | $2.4T | 118646.40% | |
| 166 | GSLCGOLDMAN SACHS ETF TR | 27,372 | $2.4T | 118416.46% | |
| 167 | SDVYFIRST TR EXCHANGE-TRADED FD | 84,203 | $2.4T | 118126.97% | |
| 168 | AVGOBROADCOM INC | 2,732 | $2.4T | 117414.67% | |
| 169 | USFRWISDOMTREE TR | 47,052 | $2.4T | 117328.25% | |
| 170 | KMBKIMBERLY-CLARK CORP | 16,660 | $2.3T | 113977.81% | |
| 171 | QDECFIRST TR EXCHNG TRADED FD VI | 102,556 | $2.3T | 113788.66% | |
| 172 | PECOPHILLIPS EDISON & CO INC | 67,281 | $2.3T | 113626.27% | |
| 173 | ETNEATON CORP PLC | 11,383 | $2.3T | 113437.27% | |
| 174 | HONHONEYWELL INTL INC | 10,998 | $2.3T | 113085.18% | |
| 175 | ETENERGY TRANSFER L P | 179,110 | $2.3T | 112721.60% | |
| 176 | MARBFIRST TR EXCH TRADED FD III | 113,614 | $2.3T | 112601.58% | |
| 177 | NFLXNETFLIX INC | 5,133 | $2.3T | 112044.64% | |
| 178 | MRKMERCK & CO INC | 19,451 | $2.2T | 111222.87% | |
| 179 | MINTPIMCO ETF TR | 22,383 | $2.2T | 110650.12% | |
| 180 | ABTABBOTT LABS | 19,930 | $2.2T | 107668.32% | |
| 181 | FSEPFIRST TR EXCHNG TRADED FD VI | 57,174 | $2.2T | 107613.86% | |
| 182 | FSCOFS CREDIT OPPORTUNITIES CORP | 457,157 | $2.2T | 107607.57% | |
| 183 | RDVIFIRST TR EXCHANGE-TRADED FD | 97,721 | $2.1T | 106390.01% | |
| 184 | XSLVINVESCO EXCH TRADED FD TR II | 53,879 | $2.1T | 106343.33% | |
| 185 | FTAFIRST TR LRG CP VL ALPHADEX | 32,173 | $2.1T | 106308.89% | |
| 186 | VOEVANGUARD INDEX FDS | 15,473 | $2.1T | 106105.62% | |
| 187 | IWFISHARES TR | 7,703 | $2.1T | 105040.44% | |
| 188 | CSCOCISCO SYS INC | 40,956 | $2.1T | 105009.27% | |
| 189 | DDECFIRST TR EXCHNG TRADED FD VI | 62,751 | $2.1T | 104984.10% | |
| 190 | PFEPFIZER INC | 57,709 | $2.1T | 104895.50% | |
| 191 | XLYSELECT SECTOR SPDR TR | 12,460 | $2.1T | 104849.91% | |
| 192 | SPHQINVESCO EXCHANGE TRADED FD T | 41,702 | $2.1T | 104256.54% | |
| 193 | XMLVINVESCO EXCH TRADED FD TR II | 40,642 | $2.1T | 104224.08% | |
| 194 | BABOEING CO | 9,929 | $2.1T | 103892.26% | |
| 195 | DDTOINNOVATOR ETFS TR | 84,347 | $2.1T | 102675.90% | |
| 196 | VBRVANGUARD INDEX FDS | 12,502 | $2.1T | 102466.43% | |
| 197 | RTXRAYTHEON TECHNOLOGIES CORP | 21,044 | $2.1T | 102153.00% | |
| 198 | ESMLISHARES TR | 58,027 | $2.1T | 102137.83% | |
| 199 | BONDPIMCO ETF TR | 22,483 | $2.1T | 102075.30% | |
| 200 | METAMETA PLATFORMS INC | 7,119 | $2.0T | 101240.55% |