Safe Harbor Fiduciary, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$96.7M
Holdings
230
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (230 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $17.2M |
NDQINVESCO QQQ TR | $5.0M |
AAPLAPPLE INC | $4.8M |
OKEONEOK INC NEW | $3.6M |
ADMEETF SER SOLUTIONS | $3.6M |
PFFISHARES TR | $3.1M |
BNDVANGUARD BD INDEX FDS | $2.6M |
AVUVAMERICAN CENTY ETF TR | $2.5M |
ITWILLINOIS TOOL WKS INC | $2.3M |
TLTISHARES TR | $2.2M |
MSFTMICROSOFT CORP | $2.1M |
VNQVANGUARD INDEX FDS | $2.1M |
PNCPNC FINL SVCS GROUP INC | $2.0M |
AMZNAMAZON COM INC | $2.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1.7M |
IRMIRON MTN INC DEL | $1.7M |
UPROPROSHARES TR | $1.6M |
CPRTCOPART INC | $1.6M |
UPSUNITED PARCEL SERVICE INC | $1.5M |
LLYELI LILLY & CO | $1.4M |
HONHONEYWELL INTL INC | $1.4M |
BACBANK AMERICA CORP | $1.3M |
SSOPROSHARES TR | $1.2M |
CVXCHEVRON CORP NEW | $1.2M |
AMTAMERICAN TOWER CORP NEW | $1.2M |
ROPEEA SERIES TRUST | $1.1M |
JNJJOHNSON & JOHNSON | $1.0M |
RHRH | $967K |
GQ9SPDR GOLD TR | $922K |
WMTWALMART INC | $732K |
JPMJPMORGAN CHASE & CO. | $712K |
VVISA INC | $639K |
XLBSELECT SECTOR SPDR TR | $584K |
CSCOCISCO SYS INC | $584K |
STTSTATE STR CORP | $547K |
KMIKINDER MORGAN INC DEL | $524K |
VYMVANGUARD WHITEHALL FDS | $524K |
KOCOCA COLA CO | $522K |
VTIVANGUARD INDEX FDS | $502K |
PGPROCTER AND GAMBLE CO | $500K |
SBUXSTARBUCKS CORP | $495K |
BACVERIZON COMMUNICATIONS INC | $479K |
DDMPROSHARES TR | $478K |
DOWDOW INC | $477K |
ADPAUTOMATIC DATA PROCESSING IN | $474K |
CLCOLGATE PALMOLIVE CO | $470K |
VVVANGUARD INDEX FDS | $466K |
KMBKIMBERLY-CLARK CORP | $454K |
XLVSELECT SECTOR SPDR TR | $450K |
XOMEXXON MOBIL CORP | $449K |
AWCAMERICAN WTR WKS CO INC NEW | $442K |
SJMSMUCKER J M CO | $440K |
HSYHERSHEY CO | $432K |
HRHEALTHCARE RLTY TR | $409K |
XLCSELECT SECTOR SPDR TR | $391K |
DRSKETF SER SOLUTIONS | $377K |
CNRCANADIAN NATL RY CO | $365K |
BRBROADRIDGE FINL SOLUTIONS IN | $326K |
SPHDINVESCO EXCH TRADED FD TR II | $319K |
EIXEDISON INTL | $305K |
ISRGINTUITIVE SURGICAL INC | $297K |
PDTHANCOCK JOHN PREM DIVID FD | $282K |
IVTINVENTRUST PPTYS CORP | $263K |
IPGINTERPUBLIC GROUP COS INC | $256K |
CATCATERPILLAR INC | $256K |
PEPPEPSICO INC | $256K |
FCXFREEPORT-MCMORAN INC | $242K |
QLDPROSHARES TR | $213K |
CORNTEUCRIUM COMMODITY TR | $208K |
WBAWALGREENS BOOTS ALLIANCE INC | $193K |
WDAYWORKDAY INC | $188K |
DUKDUKE ENERGY CORP NEW | $185K |
4I1PHILIP MORRIS INTL INC | $156K |
ITA*ISHARES TR | $156K |
PYPLPAYPAL HLDGS INC | $144K |
IATISHARES TR | $143K |
ROKUROKU INC | $134K |
SNSHARKNINJA INC | $125K |
HDHOME DEPOT INC | $125K |
ORCLORACLE CORP | $118K |
PPLPPL CORP | $116K |
ETNEATON CORP PLC | $110K |
NVDANVIDIA CORPORATION | $104K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $99K |
BLKBLACKROCK INC | $97K |
ABTABBOTT LABS | $96K |
YETIYETI HLDGS INC | $96K |
SOXXISHARES TR | $94K |
SYU1SYNOVUS FINL CORP | $93K |
NFLXNETFLIX INC | $93K |
DFENDIREXION SHS ETF TR | $92K |
VUGVANGUARD INDEX FDS | $89K |
SPYMSPDR SER TR | $83K |
FANGDIAMONDBACK ENERGY INC | $78K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $73K |
LMTLOCKHEED MARTIN CORP | $71K |
RHCRH PLC | $62K |
MRVLMARVELL TECHNOLOGY INC | $62K |
IBITISHARES BITCOIN TRUST ETF | $60K |
NDAQNASDAQ INC | $54K |
Page 1 of 3Next