Harvest Investment Advisors, LLC Diversified Active

CIK: 0001967261 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: May 16, 2023

Total Value ($000): $106,477 (100.0% shares, 0.0% debt)

Holdings (52)

QQQ PowerShares QQQ Trust 15.5%
Value ($000) $16,464 Shares 61,829 Est. Cost $266.28 Unrealized —
EFA iShares MSCI EAFE Fund 8.3%
Value ($000) $8,796 Shares 134,003 Est. Cost $65.64 Unrealized —
IWM iShares Russell 2000 Fund 5.0%
Value ($000) $5,338 Shares 30,614 Est. Cost $174.36 Unrealized —
EEM iShares MSCI Emerging Markets Fund 4.4%
Value ($000) $4,736 Shares 124,954 Est. Cost $37.90 Unrealized —
ONEQ Fidelity NASDAQ Composite Index Fund 3.9%
Value ($000) $4,118 Shares 100,510 Est. Cost $40.97 Unrealized —
VWO Vanguard FTSE Emerging Markets Fund 3.4%
Value ($000) $3,636 Shares 93,285 Est. Cost $38.98 Unrealized —
ABBV AbbVie 2.0%
Value ($000) $2,081 Shares 12,876 Est. Cost $137.22 Unrealized 0.0%
RTX Raytheon Technologies 1.9%
Value ($000) $2,029 Shares 20,103 Est. Cost $87.65 Unrealized 0.0%
HIG Hartford Financial Services Group 1.8%
Value ($000) $1,878 Shares 24,772 Est. Cost $67.68 Unrealized 0.0%
GS Goldman Sachs Group 1.6%
Value ($000) $1,721 Shares 5,012 Est. Cost $321.54 Unrealized 0.0%
GD General Dynamics 1.6%
Value ($000) $1,706 Shares 6,874 Est. Cost $228.84 Unrealized 0.0%
AMGN Amgen 1.6%
Value ($000) $1,698 Shares 6,467 Est. Cost $242.73 Unrealized 0.0%
CAG Conagra Brands 1.5%
Value ($000) $1,629 Shares 42,084 Est. Cost $30.96 Unrealized 0.0%
HII Huntington Ingalls Industries 1.5%
Value ($000) $1,618 Shares 7,014 Est. Cost $219.54 Unrealized 0.0%
MS Morgan Stanley 1.5%
Value ($000) $1,618 Shares 19,029 Est. Cost $76.80 Unrealized 0.0%
ALSN Allison Transmission Holdings 1.5%
Value ($000) $1,586 Shares 38,134 Est. Cost $39.34 Unrealized 0.0%
LMT Lockheed Martin 1.5%
Value ($000) $1,570 Shares 3,227 Est. Cost $426.55 Unrealized 0.0%
SAIC Science Applications International 1.5%
Value ($000) $1,549 Shares 13,961 Est. Cost $105.40 Unrealized 0.0%
BMY Bristol-Myers Squibb 1.4%
Value ($000) $1,516 Shares 21,067 Est. Cost $65.23 Unrealized 0.0%
GILD Gilead Sciences 1.4%
Value ($000) $1,496 Shares 17,426 Est. Cost $70.79 Unrealized 0.0%
GPC Genuine Parts 1.4%
Value ($000) $1,489 Shares 8,584 Est. Cost $159.11 Unrealized 0.0%
STT State Street 1.4%
Value ($000) $1,462 Shares 18,846 Est. Cost $66.07 Unrealized 0.0%
ABT Abbott Laboratories 1.3%
Value ($000) $1,423 Shares 12,962 Est. Cost $97.62 Unrealized 0.0%
— BlackRock 1.3%
Value ($000) $1,408 Shares 1,987 Est. Cost $708.63 Unrealized —
AAPL Apple 1.3%
Value ($000) $1,400 Shares 10,773 Est. Cost $140.70 Unrealized 0.0%
CLX Clorox 1.3%
Value ($000) $1,393 Shares 9,924 Est. Cost $127.85 Unrealized 0.0%
PNC PNC Financial Services Group 1.3%
Value ($000) $1,391 Shares 8,805 Est. Cost $139.24 Unrealized 0.0%
LHX L3Harris Technologies 1.3%
Value ($000) $1,361 Shares 6,538 Est. Cost $211.01 Unrealized 0.0%
AVGO Broadcom 1.3%
Value ($000) $1,351 Shares 2,417 Est. Cost $47.61 Unrealized 0.0%
THO Thor Industries 1.2%
Value ($000) $1,315 Shares 17,425 Est. Cost $75.03 Unrealized 0.0%
SYF Synchrony Financial 1.2%
Value ($000) $1,312 Shares 39,926 Est. Cost $31.88 Unrealized 0.0%
PII Polaris Industries 1.2%
Value ($000) $1,306 Shares 12,929 Est. Cost $104.18 Unrealized 0.0%
DIN Dine Brands Global 1.2%
Value ($000) $1,283 Shares 19,854 Est. Cost $58.87 Unrealized 0.0%
CSCO Cisco Systems 1.2%
Value ($000) $1,280 Shares 26,864 Est. Cost $41.47 Unrealized 0.0%
SWKS Skyworks Solutions 1.2%
Value ($000) $1,256 Shares 13,786 Est. Cost $81.21 Unrealized 0.0%
CL Colgate-Palmolive 1.2%
Value ($000) $1,253 Shares 15,901 Est. Cost $69.73 Unrealized 0.0%
KMI Kinder Morgan 1.2%
Value ($000) $1,249 Shares 69,078 Est. Cost $15.18 Unrealized 0.0%
QCOM Qualcomm 1.2%
Value ($000) $1,240 Shares 11,275 Est. Cost $108.85 Unrealized 0.0%
WMB Williams Companies 1.2%
Value ($000) $1,238 Shares 37,629 Est. Cost $28.24 Unrealized 0.0%
KALU Kaiser Aluminum 1.2%
Value ($000) $1,226 Shares 16,140 Est. Cost $70.19 Unrealized 0.0%
ENR Energizer Holdings 1.2%
Value ($000) $1,226 Shares 36,534 Est. Cost $26.68 Unrealized 0.0%
WHR Whirlpool 1.1%
Value ($000) $1,220 Shares 8,626 Est. Cost $142.19 Unrealized 0.0%
NTRS Northern Trust 1.1%
Value ($000) $1,218 Shares 13,769 Est. Cost $78.90 Unrealized 0.0%
LYB LyondellBasell Industries NV 1.1%
Value ($000) $1,209 Shares 14,564 Est. Cost $66.35 Unrealized 0.0%
GNTX Gentex 1.1%
Value ($000) $1,192 Shares 43,699 Est. Cost $26.68 Unrealized 0.0%
GLW Corning 1.1%
Value ($000) $1,133 Shares 35,462 Est. Cost $29.73 Unrealized 0.0%
BX Blackstone 1.1%
Value ($000) $1,127 Shares 15,191 Est. Cost $78.64 Unrealized 0.0%
LNC Lincoln National 1.0%
Value ($000) $1,117 Shares 36,369 Est. Cost $32.63 Unrealized 0.0%
LEG Leggett & Platt 1.0%
Value ($000) $1,081 Shares 33,537 Est. Cost $33.67 Unrealized 0.0%
HUN Huntsman 1.0%
Value ($000) $1,076 Shares 39,156 Est. Cost $27.20 Unrealized 0.0%
GIS General Mills 0.8%
Value ($000) $868 Shares 10,356 Est. Cost $72.93 Unrealized 0.0%
AAP Advance Auto Parts 0.6%
Value ($000) $593 Shares 4,030 Est. Cost $150.07 Unrealized 0.0%