HARBOUR INVESTMENTS, INC. Q3 2024 Filing

Filed November 4, 2024

Portfolio Value

$3.3T

Holdings

3,396

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (3,396 positions)

#	Stock	Shares	Value	% Portfolio
101	METAMETA PLATFORMS INC	10,527	$6.0B	0.18%
102	KNGFIRST TR EXCHANGE-TRADED FD	107,685	$5.9B	0.18%
103	JNJJOHNSON & JOHNSON	36,150	$5.9B	0.18%
104	VVISA INC	21,270	$5.8B	0.18%
105	VOVANGUARD INDEX FDS	22,069	$5.8B	0.18%
106	VHTVANGUARD WORLD FD	20,535	$5.8B	0.17%
107	MGKVANGUARD WORLD FD	17,823	$5.7B	0.17%
108	CGMSCAPITAL GRP FIXED INCM ETF T	195,416	$5.4B	0.16%
109	MG1MGE ENERGY INC	59,175	$5.4B	0.16%
110	AMDADVANCED MICRO DEVICES INC	32,584	$5.3B	0.16%
111	DFEBFIRST TR EXCHNG TRADED FD VI	127,891	$5.3B	0.16%
112	TDIVFIRST TR EXCHANGE-TRADED FD	64,231	$5.2B	0.16%
113	BUFFINNOVATOR ETFS TRUST	116,542	$5.1B	0.15%
114	QTECFIRST TR NASDAQ 100 TECH IND	26,381	$5.0B	0.15%
115	MCDMCDONALDS CORP	15,951	$4.9B	0.15%
116	MDIVFIRST TR EXCHANGE-TRADED FD	289,931	$4.8B	0.15%
117	VPLVANGUARD INTL EQUITY INDEX F	61,411	$4.8B	0.14%
118	PEPPEPSICO INC	28,071	$4.8B	0.14%
119	VBKVANGUARD INDEX FDS	17,760	$4.7B	0.14%
120	MAMASTERCARD INCORPORATED	9,567	$4.7B	0.14%
121	BNDXVANGUARD CHARLOTTE FDS	92,880	$4.7B	0.14%
122	LNTALLIANT ENERGY CORP	76,786	$4.7B	0.14%
123	XMHQINVESCO EXCHANGE TRADED FD T	44,948	$4.6B	0.14%
124	IWYISHARES TR	20,866	$4.6B	0.14%
125	SPYVSPDR SER TR	86,519	$4.6B	0.14%
126	CGGOCAPITAL GROUP GBL GROWTH EQT	148,747	$4.5B	0.13%
127	BCCCGLOBAL X FDS	108,874	$4.5B	0.13%
128	XLESELECT SECTOR SPDR TR	50,803	$4.5B	0.13%
129	VCSHVANGUARD SCOTTSDALE FDS	55,976	$4.4B	0.13%
130	AVGOBROADCOM INC	25,752	$4.4B	0.13%
131	RWJINVESCO EXCH TRADED FD TR II	96,901	$4.4B	0.13%
132	MLIMUELLER INDS INC	59,645	$4.4B	0.13%
133	ABBVABBVIE INC	22,178	$4.4B	0.13%
134	FFLCFIDELITY COVINGTON TRUST	95,865	$4.4B	0.13%
135	MDYSPDR S&P MIDCAP 400 ETF TR	7,669	$4.4B	0.13%
136	WMTWALMART INC	52,709	$4.3B	0.13%
137	IWNISHARES TR	25,278	$4.2B	0.13%
138	VOEVANGUARD INDEX FDS	25,022	$4.2B	0.13%
139	VIOOVANGUARD ADMIRAL FDS INC	38,440	$4.2B	0.13%
140	SUSBISHARES TR	165,037	$4.2B	0.12%
141	SPYXSPDR SER TR	87,549	$4.1B	0.12%
142	DDTOINNOVATOR ETFS TRUST	133,448	$4.1B	0.12%
143	IVOOVANGUARD ADMIRAL FDS INC	38,872	$4.1B	0.12%
144	VBVANGUARD INDEX FDS	17,076	$4.1B	0.12%
145	PALCPACER FDS TR	80,338	$4.0B	0.12%
146	FMARFIRST TR EXCHNG TRADED FD VI	93,011	$3.9B	0.12%
147	DYNFBLACKROCK ETF TRUST	78,061	$3.9B	0.12%
148	CVXCHEVRON CORP NEW	26,222	$3.9B	0.12%
149	UNHUNITEDHEALTH GROUP INC	6,599	$3.9B	0.12%
150	EFGISHARES TR	34,699	$3.7B	0.11%
151	JCPBJ P MORGAN EXCHANGE TRADED F	76,091	$3.7B	0.11%
152	XMARFIRST TR EXCHNG TRADED FD VI	103,189	$3.7B	0.11%
153	SCHZSCHWAB STRATEGIC TR	76,638	$3.6B	0.11%
154	VPUVANGUARD WORLD FD	20,782	$3.6B	0.11%
155	DGROISHARES TR	57,692	$3.6B	0.11%
156	SPSMSPDR SER TR	79,337	$3.6B	0.11%
157	IYWISHARES TR	23,692	$3.6B	0.11%
158	EFVISHARES TR	62,334	$3.6B	0.11%
159	ETHOAMPLIFY ETF TR	59,501	$3.6B	0.11%
160	NFLXNETFLIX INC	5,006	$3.6B	0.11%
161	DNOVFIRST TR EXCHNG TRADED FD VI	84,144	$3.5B	0.11%
162	IWMISHARES TR	16,046	$3.5B	0.11%
163	IVOGVANGUARD ADMIRAL FDS INC	30,913	$3.5B	0.11%
164	DDTOINNOVATOR ETFS TRUST	143,586	$3.5B	0.11%
165	XLFSELECT SECTOR SPDR TR	77,406	$3.5B	0.11%
166	AQLTISHARES TR	44,049	$3.4B	0.10%
167	FPXFIRST TR EXCHANGE-TRADED FD	30,863	$3.4B	0.10%
168	TUGLISTED FD TR	100,812	$3.4B	0.10%
169	KLMNINVESCO EXCH TRADED FD TR II	37,128	$3.4B	0.10%
170	VTEBVANGUARD MUN BD FDS	65,374	$3.3B	0.10%
171	UITBVICTORY PORTFOLIOS II	69,054	$3.3B	0.10%
172	IWPISHARES TR	28,160	$3.3B	0.10%
173	VMBSVANGUARD SCOTTSDALE FDS	69,779	$3.3B	0.10%
174	ITA*ISHARES TR	21,785	$3.3B	0.10%
175	BSVVANGUARD BD INDEX FDS	41,377	$3.3B	0.10%
176	XLUSELECT SECTOR SPDR TR	40,085	$3.2B	0.10%
177	DDECFIRST TR EXCHNG TRADED FD VI	81,748	$3.2B	0.10%
178	ORCLORACLE CORP	18,937	$3.2B	0.10%
179	XDECFIRST TR EXCHNG TRADED FD VI	85,694	$3.2B	0.09%
180	FDNFIRST TR EXCHANGE-TRADED FD	14,860	$3.1B	0.09%
181	DJANFIRST TR EXCHNG TRADED FD VI	82,187	$3.1B	0.09%
182	TAT&T INC	142,186	$3.1B	0.09%
183	GSLCGOLDMAN SACHS ETF TR	27,567	$3.1B	0.09%
184	FTCFIRST TRUST LRGCP GWT ALPHAD	23,647	$3.1B	0.09%
185	MGOVFIRST TR EXCHANGE-TRADED FD	146,290	$3.1B	0.09%
186	XFEBFIRST TR EXCHNG TRADED FD VI	94,710	$3.0B	0.09%
187	IWFISHARES TR	8,052	$3.0B	0.09%
188	VGITVANGUARD SCOTTSDALE FDS	49,670	$3.0B	0.09%
189	FTHIFIRST TR EXCHANGE-TRADED FD	129,615	$3.0B	0.09%
190	FTCBFIRST TR EXCHANGE-TRADED FD	137,945	$3.0B	0.09%
191	VOXVANGUARD WORLD FD	20,454	$3.0B	0.09%
192	FJUNFIRST TR EXCHNG TRADED FD VI	58,691	$3.0B	0.09%
193	SGOLETFS GOLD TR	117,356	$2.9B	0.09%
194	SOSOUTHERN CO	32,249	$2.9B	0.09%
195	KOCOCA COLA CO	40,419	$2.9B	0.09%
196	ETNEATON CORP PLC	8,736	$2.9B	0.09%
197	LMTLOCKHEED MARTIN CORP	4,950	$2.9B	0.09%
198	FHLCFIDELITY COVINGTON TRUST	39,525	$2.9B	0.09%
199	QJUNFIRST TR EXCHNG TRADED FD VI	105,410	$2.8B	0.09%
200	XLRESELECT SECTOR SPDR TR	62,957	$2.8B	0.08%

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