Royal Harbor Partners, LLC Diversified Active

Location: Houston, TX

CIK: 0001801876 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value: $257M (100.0% shares, 0.0% debt)

Holdings (46)

SPTM SPDR SER TR 15.3%
Value $39.38M Shares 562,020 Share Price $70.06 Est. Cost/Share $54.81 Unrealized @ Report Date +27.8%
JBND J P MORGAN EXCHANGE TRADED F 8.9%
Value $22.78M Shares 416,906 Share Price $54.65 Est. Cost/Share $52.17 Unrealized @ Report Date +4.7%
JCPB J P MORGAN EXCHANGE TRADED F 7.9%
Value $20.2M Shares 418,736 Share Price $48.24 Est. Cost/Share $46.06 Unrealized @ Report Date +4.7%
BINC BLACKROCK ETF TRUST II 6.3%
Value $16.3M Shares 304,559 Share Price $53.53 Est. Cost/Share $52.52 Unrealized @ Report Date +1.9%
CGDV CAPITAL GROUP DIVIDEND VALUE 6.2%
Value $15.94M Shares 437,409 Share Price $36.44 Est. Cost/Share $34.74 Unrealized @ Report Date +4.9%
DYNF BLACKROCK ETF TRUST 6.2%
Value $15.91M Shares 321,655 Share Price $49.47 Est. Cost/Share $42.08 Unrealized @ Report Date +17.6%
CGIC CAPITAL GROUP INTERNATIONAL 3.6%
Value $9.293M Shares 357,298 Share Price $26.01 Est. Cost/Share $25.18 Unrealized @ Report Date +3.3%
PAVE GLOBAL X FDS 3.3%
Value $8.379M Shares 203,574 Share Price $41.16 Est. Cost/Share $31.21 Unrealized @ Report Date +31.9%
USMV ISHARES TR 3.1%
Value $8.083M Shares 88,526 Share Price $91.31 Est. Cost/Share $88.16 Unrealized @ Report Date +3.6%
JPIE J P MORGAN EXCHANGE TRADED F 3.1%
Value $7.91M Shares 170,510 Share Price $46.39 Est. Cost/Share $45.26 Unrealized @ Report Date +2.5%
CGXU CAPITAL GROUP INTL FOCUS EQT 3.1%
Value $7.91M Shares 293,271 Share Price $26.97 Est. Cost/Share $23.04 Unrealized @ Report Date +17.0%
CGDG CAPITAL GROUP DIVIDEND GROWE 3.1%
Value $7.9M Shares 257,159 Share Price $30.72 Est. Cost/Share $29.56 Unrealized @ Report Date +3.9%
QUAL ISHARES TR 3.1%
Value $7.88M Shares 43,948 Share Price $179.30 Est. Cost/Share $129.18 Unrealized @ Report Date +38.8%
GSLC GOLDMAN SACHS ETF TR 3.1%
Value $7.856M Shares 69,559 Share Price $112.94 Est. Cost/Share $80.04 Unrealized @ Report Date +41.1%
CGMU CAPITAL GRP FIXED INCM ETF T 3.1%
Value $7.854M Shares 286,013 Share Price $27.46 Est. Cost/Share $26.79 Unrealized @ Report Date +2.5%
AAPL APPLE INC 2.5%
Value $6.356M Shares 27,280 Share Price $233.00 Est. Cost/Share $150.03 Unrealized @ Report Date +54.4%
MSFT MICROSOFT CORP 1.9%
Value $4.894M Shares 11,374 Share Price $430.30 Est. Cost/Share $211.25 Unrealized @ Report Date +101.8%
JPST J P MORGAN EXCHANGE TRADED F 1.6%
Value $4.238M Shares 83,515 Share Price $50.74 Est. Cost/Share $50.29 Unrealized @ Report Date +0.9%
AGG ISHARES TR 1.6%
Value $4.009M Shares 39,591 Share Price $101.27 Est. Cost/Share $99.44 Unrealized @ Report Date +1.8%
LQD ISHARES TR 1.5%
Value $3.953M Shares 34,991 Share Price $112.98 Est. Cost/Share $108.72 Unrealized @ Report Date +3.9%
UTES ETFIS SER TR I 1.3%
Value $3.472M Shares 54,278 Share Price $63.96 Est. Cost/Share $51.62 Unrealized @ Report Date +23.9%
JPM JPMORGAN CHASE & CO. 1.3%
Value $3.28M Shares 15,557 Share Price $210.86 * Est. Cost/Share $114.66 Unrealized @ Report Date +79.0%
AMZN AMAZON COM INC 1.3%
Value $3.237M Shares 17,372 Share Price $186.33 Est. Cost/Share $140.61 Unrealized @ Report Date +32.5%
COWZ PACER FDS TR 1.2%
Value $3.15M Shares 54,464 Share Price $57.83 Est. Cost/Share $56.03 Unrealized @ Report Date +3.2%
GOOGL ALPHABET INC 1.2%
Value $3.131M Shares 18,881 Share Price $165.85 Est. Cost/Share $111.01 Unrealized @ Report Date +48.6%
NVDA NVIDIA CORPORATION 1.2%
Value $3.093M Shares 25,472 Share Price $121.44 Est. Cost/Share $93.84 Unrealized @ Report Date +29.4%
CGSM CAPITAL GRP FIXED INCM ETF T 0.7%
Value $1.777M Shares 67,684 Share Price $26.26 Est. Cost/Share $25.73 Unrealized @ Report Date +2.1%
VHT VANGUARD WORLD FD 0.6%
Value $1.477M Shares 5,233 Share Price $282.20 Est. Cost/Share $262.70 Unrealized @ Report Date +7.4%
MCD MCDONALDS CORP 0.5%
Value $1.217M Shares 3,996 Share Price $304.51 * Est. Cost/Share $171.93 Unrealized @ Report Date +72.0%
XOM EXXON MOBIL CORP 0.4%
Value $963K Shares 8,215 Share Price $117.22 * Est. Cost/Share $67.57 Unrealized @ Report Date +66.0%
ORCL ORACLE CORP 0.2%
Value $557K Shares 3,269 Share Price $170.40 Est. Cost/Share $57.53 Unrealized @ Report Date +192.6%
IWF ISHARES TR 0.2%
Value $534K Shares 1,423 Share Price $375.38 * Est. Cost/Share $55.01 Unrealized @ Report Date +70.6%
LLY ELI LILLY & CO 0.2%
Value $470K Shares 530 Share Price $885.94 Est. Cost/Share $790.93 Unrealized @ Report Date +11.0%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value $453K Shares 8,886 Share Price $50.94 Est. Cost/Share $50.54 Unrealized @ Report Date +0.8%
PEP PEPSICO INC 0.2%
Value $397K Shares 2,335 Share Price $170.08 * Est. Cost/Share $132.44 Unrealized @ Report Date +22.4%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $369K Shares 12,686 Share Price $29.11 Est. Cost/Share $23.81 Unrealized @ Report Date —
DGRO ISHARES TR 0.1%
Value $329K Shares 5,254 Share Price $62.69 Est. Cost/Share $40.51 Unrealized @ Report Date +54.8%
MPLX MPLX LP 0.1%
Value $314K Shares 7,059 Share Price $44.46 Est. Cost/Share $33.04 Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $294K Shares 3,641 Share Price $80.75 Est. Cost/Share $56.04 Unrealized @ Report Date +42.4%
BA BOEING CO 0.1%
Value $278K Shares 1,830 Share Price $152.04 Est. Cost/Share $345.37 Unrealized @ Report Date -56.0%
SLB SCHLUMBERGER LTD 0.1%
Value $261K Shares 6,212 Share Price $41.95 * Est. Cost/Share $32.76 Unrealized @ Report Date +23.3%
IWR ISHARES TR 0.1%
Value $260K Shares 2,948 Share Price $88.14 Est. Cost/Share $70.80 Unrealized @ Report Date +24.5%
OKE ONEOK INC NEW 0.1%
Value $252K Shares 2,761 Share Price $91.13 * Est. Cost/Share $66.73 Unrealized @ Report Date +28.4%
MTUM ISHARES TR 0.1%
Value $232K Shares 1,146 Share Price $202.76 Est. Cost/Share $174.54 Unrealized @ Report Date +16.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $225K Shares 384 Share Price $585.17 * Est. Cost/Share $516.36 Unrealized @ Report Date +9.3%
IVW ISHARES TR 0.1%
Value $216K Shares 2,253 Share Price $95.75 Est. Cost/Share $86.21 Unrealized @ Report Date +11.1%