The Analysis of Safe Harbor Fiduciary, LLC's Holdings
Currently, Safe Harbor Fiduciary, LLC holds 233 types of securities in its portfolio with a total value $106.6M. In the most recent quarter, they have increased their positions in JEPI (+100.2K shares, valued at $5.7M), QDPL (+103.3K shares, valued at $4.1M), PTLC (+61.8K shares, valued at $3.1M); decreased their positions in SPY (-9.6K shares, valued at $6.0M), ADME (-80.5K shares, valued at $3.9M), AVUV (-26.9K shares, valued at $2.5M); initiated new positions in JEPI (+100.2K shares, valued at $5.7M), QDPL (+103.3K shares, valued at $4.1M), PTLC (+61.8K shares, valued at $3.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR21.2K shares-31.28%2025-06-302025-08-13
QQQ INVESCO QQQ TR11.6K shares9.51%2025-06-302025-08-13 JEPI J P MORGAN EXCHANGE TRADED F100.2K sharesnew addition2025-06-302025-08-13 AAPL APPLE INC23.7K shares10.78%2025-06-302025-08-13 QDPL PACER FDS TR103.3K sharesnew addition2025-06-302025-08-13 PTLC PACER FDS TR61.8K sharesnew addition2025-06-302025-08-13 IWM ISHARES TR14.0K shares127427.27%2025-06-302025-08-13 OKE ONEOK INC NEW33.2K shares-9.59%2025-06-302025-08-13 MSFT MICROSOFT CORP5.4K shares-2.56%2025-06-302025-08-13 AMZN AMAZON COM INC11.6K shares12.36%2025-06-302025-08-13 TLT ISHARES TR28.8K shares17.78%2025-06-302025-08-13 ITW ILLINOIS TOOL WKS INC10.0K shares9.08%2025-06-302025-08-13 STX SEAGATE TECHNOLOGY HLDNGS PL15.1K shares-26.36%2025-06-302025-08-13 PNC PNC FINL SVCS GROUP INC11.5K shares2.47%2025-06-302025-08-13 CSCO CISCO SYS INC28.9K shares205.68%2025-06-302025-08-13 VNQ VANGUARD INDEX FDS20.7K shares-8.91%2025-06-302025-08-13 IRM IRON MTN INC DEL16.2K shares-19.15%2025-06-302025-08-13 HON HONEYWELL INTL INC6.7K shares0.28%2025-06-302025-08-13 LHX L3HARRIS TECHNOLOGIES INC6.0K sharesnew addition2025-06-302025-08-13 LLY ELI LILLY & CO1.8K shares4.39%2025-06-302025-08-13 BAC BANK AMERICA CORP29.5K shares-1.74%2025-06-302025-08-13 CPRT COPART INC28.4K shares2.64%2025-06-302025-08-13 LMT LOCKHEED MARTIN CORP3.0K shares1767.09%2025-06-302025-08-13 NOC NORTHROP GRUMMAN CORP2.7K sharesnew addition2025-06-302025-08-13 SSO PROSHARES TR13.6K shares-4.21%2025-06-302025-08-13 ABT ABBOTT LABS9.0K shares1141.87%2025-06-302025-08-13 FDX FEDEX CORP5.4K sharesnew addition2025-06-302025-08-13 AMT AMERICAN TOWER CORP NEW5.5K shares3.37%2025-06-302025-08-13 MCK MCKESSON CORP1.5K sharesnew addition2025-06-302025-08-13 CVX CHEVRON CORP NEW7.9K shares12.99%2025-06-302025-08-13 JPM JPMORGAN CHASE & CO.2.8K shares-3.72%2025-06-302025-08-13 ITA ISHARES TR4.3K shares319.98%2025-06-302025-08-13 GLD SPDR GOLD TR2.3K shares-26.93%2025-06-302025-08-13 SCHD SCHWAB STRATEGIC TR26.6K shares73769.44%2025-06-302025-08-13 WMT WALMART INC7.1K shares-14.56%2025-06-302025-08-13 VZ VERIZON COMMUNICATIONS INC15.8K shares49.81%2025-06-302025-08-13 STT STATE STR CORP5.9K shares-3.66%2025-06-302025-08-13 XLB SELECT SECTOR SPDR TR6.3K shares-7.36%2025-06-302025-08-13 V VISA INC1.5K shares-16.95%2025-06-302025-08-13 DOW DOW INC20.2K shares48.09%2025-06-302025-08-13 VTI VANGUARD INDEX FDS1.8K shares-3.67%2025-06-302025-08-13 JNJ JOHNSON & JOHNSON3.4K shares-43.72%2025-06-302025-08-13 KO COCA COLA CO7.3K shares0.26%2025-06-302025-08-13 PG PROCTER AND GAMBLE CO3.1K shares4.67%2025-06-302025-08-13 HSY HERSHEY CO2.8K shares10.80%2025-06-302025-08-13 ALLY ALLY FINL INC11.9K sharesnew addition2025-06-302025-08-13 KMI KINDER MORGAN INC DEL15.6K shares-14.83%2025-06-302025-08-13 HR HEALTHCARE RLTY TR28.8K shares18.87%2025-06-302025-08-13 SBUX STARBUCKS CORP4.9K shares-2.73%2025-06-302025-08-13 XOM EXXON MOBIL CORP4.1K shares9.20%2025-06-302025-08-13 NVS NOVARTIS AG3.6K sharesnew addition2025-06-302025-08-13 DDM PROSHARES TR4.4K shares-15.72%2025-06-302025-08-13 AWK AMERICAN WTR WKS CO INC NEW3.1K shares2.71%2025-06-302025-08-13 GIAX TIDAL TR II24.1K sharesnew addition2025-06-302025-08-13 XLC SELECT SECTOR SPDR TR3.9K shares-3.55%2025-06-302025-08-13 KMB KIMBERLY-CLARK CORP3.2K shares1.72%2025-06-302025-08-13 ABBV ABBVIE INC2.3K sharesnew addition2025-06-302025-08-13 ADP AUTOMATIC DATA PROCESSING IN1.3K shares-13.08%2025-06-302025-08-13 VYM VANGUARD WHITEHALL FDS3.1K shares-23.33%2025-06-302025-08-13 IYF ISHARES TR3.3K shares15723.81%2025-06-302025-08-13 XLV SELECT SECTOR SPDR TR2.9K shares-4.35%2025-06-302025-08-13 VCR VANGUARD WORLD FD1.1K shares17766.67%2025-06-302025-08-13 NVDA NVIDIA CORPORATION2.5K shares156.86%2025-06-302025-08-13 ISRG INTUITIVE SURGICAL INC617 shares2.83%2025-06-302025-08-13 BR BROADRIDGE FINL SOLUTIONS IN1.3K shares-5.95%2025-06-302025-08-13 SPHD INVESCO EXCH TRADED FD TR II6.4K shares-0.05%2025-06-302025-08-13 QLD PROSHARES TR2.5K shares3.46%2025-06-302025-08-13 CAT CATERPILLAR INC747 shares-3.86%2025-06-302025-08-13 PDT HANCOCK JOHN PREM DIVID FD21.5K shares0.00%2025-06-302025-08-13 FCX FREEPORT-MCMORAN INC6.4K shares0.00%2025-06-302025-08-13 IVT INVENTRUST PPTYS CORP10.6K shares0.00%2025-06-302025-08-13 PEP PEPSICO INC1.9K shares10.02%2025-06-302025-08-13 TQQQ PROSHARES TR2.7K shares1146.48%2025-06-302025-08-13 WBA WALGREENS BOOTS ALLIANCE INC17.3K shares0.00%2025-06-302025-08-13 CORN TEUCRIUM COMMODITY TR11.2K shares0.00%2025-06-302025-08-13 WDAY WORKDAY INC806 shares0.00%2025-06-302025-08-13 IPG INTERPUBLIC GROUP COS INC7.6K shares-19.89%2025-06-302025-08-13 ORCL ORACLE CORP844 shares0.00%2025-06-302025-08-13 PYPL PAYPAL HLDGS INC2.3K shares3.68%2025-06-302025-08-13 ROKU ROKU INC1.9K shares-0.68%2025-06-302025-08-13 IAT ISHARES TR3.1K shares0.00%2025-06-302025-08-13 SN SHARKNINJA INC1.5K shares0.00%2025-06-302025-08-13 ETN EATON CORP PLC387 shares-4.44%2025-06-302025-08-13 AVUV AMERICAN CENTY ETF TR1.5K shares-94.74%2025-06-302025-08-13 NFLX NETFLIX INC100 shares0.00%2025-06-302025-08-13 HD HOME DEPOT INC341 shares0.00%2025-06-302025-08-13 SOXX ISHARES TR500 shares0.00%2025-06-302025-08-13 AEM AGNICO EAGLE MINES LTD1.0K sharesnew addition2025-06-302025-08-13 SPYM SPDR SERIES TRUST1.5K shares21.77%2025-06-302025-08-13 BLK BLACKROCK INC103 shares0.00%2025-06-302025-08-13 KR KROGER CO1.5K sharesnew addition2025-06-302025-08-13 UPS UNITED PARCEL SERVICE INC1.0K shares-92.39%2025-06-302025-08-13 VUG VANGUARD INDEX FDS240 shares0.00%2025-06-302025-08-13 SNV SYNOVUS FINL CORP2.0K shares0.00%2025-06-302025-08-13 GBTC GRAYSCALE BITCOIN TRUST ETF1.1K shares0.00%2025-06-302025-08-13 BRK.B BERKSHIRE HATHAWAY INC DEL185 shares0.00%2025-06-302025-08-13 CL COLGATE PALMOLIVE CO936 shares-81.33%2025-06-302025-08-13 YETI YETI HLDGS INC2.5K shares-12.90%2025-06-302025-08-13 DUK DUKE ENERGY CORP NEW673 shares-55.67%2025-06-302025-08-13 IBIT ISHARES BITCOIN TRUST ETF1.3K shares0.00%2025-06-302025-08-13 DFEN DIREXION SHS ETF TR1.5K shares-50.00%2025-06-302025-08-13 MRVL MARVELL TECHNOLOGY INC1.0K shares0.00%2025-06-302025-08-13 ARKK ARK ETF TR1.0K shares0.00%2025-06-302025-08-13 FANG DIAMONDBACK ENERGY INC490 shares0.00%2025-06-302025-08-13 RH RH345 shares-91.64%2025-06-302025-08-13 ADME ETF SER SOLUTIONS1.3K shares-98.42%2025-06-302025-08-13 PM PHILIP MORRIS INTL INC315 shares-67.92%2025-06-302025-08-13 SPDW SPDR INDEX SHS FDS1.4K shares16.43%2025-06-302025-08-13 TSLA TESLA INC169 shares-4.52%2025-06-302025-08-13 NDAQ NASDAQ INC583 shares-18.69%2025-06-302025-08-13 SPAB SPDR SERIES TRUST2.0K shares18.71%2025-06-302025-08-13 OWL BLUE OWL CAPITAL INC2.5K shares0.00%2025-06-302025-08-13 BBBY BEYOND INC6.8K shares-0.81%2025-06-302025-08-13 RCL ROYAL CARIBBEAN GROUP150 shares0.00%2025-06-302025-08-13 META META PLATFORMS INC63 shares0.00%2025-06-302025-08-13 PPL PPL CORP1.2K shares-63.18%2025-06-302025-08-13 UPRO PROSHARES TR423 shares-98.09%2025-06-302025-08-13 MSTR MICROSTRATEGY INC92 shares0.00%2025-06-302025-08-13 SO SOUTHERN CO371 shares0.00%2025-06-302025-08-13 AEP AMERICAN ELEC PWR CO INC320 shares0.00%2025-06-302025-08-13 ON ON SEMICONDUCTOR CORP597 shares0.00%2025-06-302025-08-13 YUM YUM BRANDS INC207 shares0.00%2025-06-302025-08-13 T AT&T INC1.0K shares-8.71%2025-06-302025-08-13 SPEM SPDR INDEX SHS FDS655 shares16.13%2025-06-302025-08-13 DNP DNP SELECT INCOME FD INC2.8K shares0.00%2025-06-302025-08-13 SPOT SPOTIFY TECHNOLOGY S A33 shares0.00%2025-06-302025-08-13 USNA USANA HEALTH SCIENCES INC800 shares0.00%2025-06-302025-08-13 AAPU DIREXION SHS ETF TR1.1K sharesnew addition2025-06-302025-08-13 MRK MERCK & CO INC302 shares0.00%2025-06-302025-08-13 PBA PEMBINA PIPELINE CORP619 shares0.00%2025-06-302025-08-13 NVDL GRANITESHARES ETF TR302 sharesnew addition2025-06-302025-08-13 IJR ISHARES TR178 sharesnew addition2025-06-302025-08-13 CMCSA COMCAST CORP NEW473 shares0.00%2025-06-302025-08-13 VIG VANGUARD SPECIALIZED FUNDS80 shares-50.62%2025-06-302025-08-13 XLK SELECT SECTOR SPDR TR60 shares0.00%2025-06-302025-08-13 SPTL SPDR SERIES TRUST542 shares22.35%2025-06-302025-08-13 AMD ADVANCED MICRO DEVICES INC99 shares1000.00%2025-06-302025-08-13 SMCI SUPER MICRO COMPUTER INC275 sharesnew addition2025-06-302025-08-13 SPXU PROSHARES TR778 shares0.00%2025-06-302025-08-13 NET CLOUDFLARE INC65 sharesnew addition2025-06-302025-08-13 ZS ZSCALER INC40 sharesnew addition2025-06-302025-08-13 ETR ENTERGY CORP NEW150 shares0.00%2025-06-302025-08-13 NOW SERVICENOW INC12 sharesnew addition2025-06-302025-08-13 ROBO EXCHANGE TRADED CONCEPTS TRU200 sharesnew addition2025-06-302025-08-13 SPSM SPDR SERIES TRUST278 shares34.30%2025-06-302025-08-13 XLI SELECT SECTOR SPDR TR80 sharesnew addition2025-06-302025-08-13 SPMD SPDR SERIES TRUST214 shares29.70%2025-06-302025-08-13 PLTR PALANTIR TECHNOLOGIES INC85 sharesnew addition2025-06-302025-08-13 BWXT BWX TECHNOLOGIES INC80 sharesnew addition2025-06-302025-08-13 PWR QUANTA SVCS INC30 sharesnew addition2025-06-302025-08-13 CCL CARNIVAL CORP400 shares33.33%2025-06-302025-08-13 RTX RTX CORPORATION75 sharesnew addition2025-06-302025-08-13 GOOG ALPHABET INC60 sharesnew addition2025-06-302025-08-13 BTC GRAYSCALE BITCOIN MINI TR ET222 shares0.00%2025-06-302025-08-13 POWL POWELL INDS INC50 sharesnew addition2025-06-302025-08-13 CRWD CROWDSTRIKE HLDGS INC20 sharesnew addition2025-06-302025-08-13 E ENI S P A300 shares0.00%2025-06-302025-08-13 GWX SPDR INDEX SHS FDS261 shares15.49%2025-06-302025-08-13 XYL XYLEM INC75 sharesnew addition2025-06-302025-08-13 CRM SALESFORCE INC35 sharesnew addition2025-06-302025-08-13 CNI CANADIAN NATL RY CO91 shares-97.57%2025-06-302025-08-13 UHS UNIVERSAL HLTH SVCS INC52 shares0.00%2025-06-302025-08-13 YUMC YUM CHINA HLDGS INC208 shares0.00%2025-06-302025-08-13 SJM SMUCKER J M CO90 shares-97.58%2025-06-302025-08-13 C CITIGROUP INC100 shares0.00%2025-06-302025-08-13 FTNT FORTINET INC80 sharesnew addition2025-06-302025-08-13 JCI JOHNSON CTLS INTL PLC80 sharesnew addition2025-06-302025-08-13 SIL GLOBAL X FDS175 shares0.00%2025-06-302025-08-13 AMZU DIREXION SHS ETF TR202 sharesnew addition2025-06-302025-08-13 COP CONOCOPHILLIPS80 sharesnew addition2025-06-302025-08-13 MAIN MAIN STR CAP CORP120 shares0.00%2025-06-302025-08-13 EIX EDISON INTL137 shares-97.35%2025-06-302025-08-13 NVO NOVO-NORDISK A S102 shares5000.00%2025-06-302025-08-13 RWO SPDR INDEX SHS FDS156 shares23.81%2025-06-302025-08-13 UGI UGI CORP NEW185 sharesnew addition2025-06-302025-08-13 BKR BAKER HUGHES COMPANY170 sharesnew addition2025-06-302025-08-13 CERY SPDR SERIES TRUST233 shares31.64%2025-06-302025-08-13 EMHC SPDR SERIES TRUST227 shares1.34%2025-06-302025-08-13 BTU PEABODY ENERGY CORP400 sharesnew addition2025-06-302025-08-13 SRLN SSGA ACTIVE ETF TR124 shares3.33%2025-06-302025-08-13 VXUS VANGUARD STAR FDS73 sharesnew addition2025-06-302025-08-13 GSLC GOLDMAN SACHS ETF TR40 shares566.67%2025-06-302025-08-13 GGLL DIREXION SHS ETF TR138 sharesnew addition2025-06-302025-08-13 CURE DIREXION SHS ETF TR60 shares200.00%2025-06-302025-08-13 WBD WARNER BROS DISCOVERY INC379 shares0.00%2025-06-302025-08-13 DJT TRUMP MEDIA & TECHNOLOGY GRO229 shares-8.40%2025-06-302025-08-13 KODK EASTMAN KODAK CO675 shares0.00%2025-06-302025-08-13 USO UNITED STS OIL FD LP50 shares0.00%2025-06-302025-08-13 COCH ENVOY MEDICAL INC2.5K shares0.00%2025-06-302025-08-13 VOO VANGUARD INDEX FDS6 sharesnew addition2025-06-302025-08-13 NMAX NEWSMAX INC218 sharesnew addition2025-06-302025-08-13 EBND SPDR SERIES TRUST141 shares3.68%2025-06-302025-08-13 SPHY SPDR SERIES TRUST105 shares3.96%2025-06-302025-08-13 UMC UNITED MICROELECTRONICS CORP300 shares0.00%2025-06-302025-08-13 HAL HALLIBURTON CO101 shares0.00%2025-06-302025-08-13 MGRM MONOGRAM TECHNOLOGIES INC690 shares0.00%2025-06-302025-08-13 UNG UNITED STS NAT GAS FD LP125 shares-16.67%2025-06-302025-08-13 TIPX SPDR SERIES TRUST99 shares11.24%2025-06-302025-08-13 MCD MCDONALDS CORP5 shares0.00%2025-06-302025-08-13 MAR MARRIOTT INTL INC NEW4 shares0.00%2025-06-302025-08-13 NWL NEWELL BRANDS INC200 sharesnew addition2025-06-302025-08-13 DE DEERE & CO2 shares0.00%2025-06-302025-08-13 VOD VODAFONE GROUP PLC NEW73 shares-86.04%2025-06-302025-08-13 DRI DARDEN RESTAURANTS INC3 shares0.00%2025-06-302025-08-13 CODI COMPASS DIVERSIFIED100 shares0.00%2025-06-302025-08-13 SPYG SPDR SERIES TRUST6 shares0.00%2025-06-302025-08-13 GIS GENERAL MLS INC10 shares0.00%2025-06-302025-08-13 DIS DISNEY WALT CO3 shares0.00%2025-06-302025-08-13 IEFA ISHARES TR4 shares0.00%2025-06-302025-08-13 VV VANGUARD INDEX FDS1 shares-99.94%2025-06-302025-08-13 VB VANGUARD INDEX FDS1 shares0.00%2025-06-302025-08-13 AAP ADVANCE AUTO PARTS INC5 shares0.00%2025-06-302025-08-13 INTC INTEL CORP10 shares0.00%2025-06-302025-08-13 GAP GAP INC10 shares0.00%2025-06-302025-08-13 OSCV ETF SER SOLUTIONS6 shares0.00%2025-06-302025-08-13 XRX XEROX HOLDINGS CORP34 shares3.03%2025-06-302025-08-13 SPLV INVESCO EXCH TRADED FD TR II2 shares0.00%2025-06-302025-08-13 ACB AURORA CANNABIS INC29 shares0.00%2025-06-302025-08-13 CGC CANOPY GROWTH CORP100 shares0.00%2025-06-302025-08-13 IEMG ISHARES INC2 shares0.00%2025-06-302025-08-13 JAZZ JAZZ PHARMACEUTICALS PLC1 shares0.00%2025-06-302025-08-13 AGG ISHARES TR1 shares0.00%2025-06-302025-08-13 TAP MOLSON COORS BEVERAGE CO2 shares0.00%2025-06-302025-08-13 WEN WENDYS CO8 shares0.00%2025-06-302025-08-13 QSR RESTAURANT BRANDS INTL INC1 shares0.00%2025-06-302025-08-13 ANGL VANECK ETF TRUST2 shares0.00%2025-06-302025-08-13 FCPT FOUR CORNERS PPTY TR INC1 shares0.00%2025-06-302025-08-13 F FORD MTR CO2 shares0.00%2025-06-302025-08-13 HST HOST HOTELS & RESORTS INC1 shares0.00%2025-06-302025-08-13 DD DUPONT DE NEMOURS INC1 shares-99.50%2025-06-302025-08-13 VTRS VIATRIS INCN/A sharesnew addition2025-06-302025-08-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available