Safe Harbor Fiduciary, LLC Top Holdings and 13F Report (2024)

About Safe Harbor Fiduciary, LLC

Investment Activity

Safe Harbor Fiduciary, LLC has $106.72 million in total holdings as of September 30, 2024.
Safe Harbor Fiduciary, LLC owns shares of 212 different stocks, but just 30 companies or ETFs make up 80% of its holdings.

Largest Holdings

SPDR S&P 500 ETF Trust: $18,245,544
Vanguard Total Stock Market ETF: $10,012,805
Aptus Defined Risk ETF: $5,256,616
Apple: $4,972,326
Aptus Drawdown Managed Equity ETF: $3,829,700

Sector Allocation

Selling

Neutral

Buying

Latest 13F Holdings

Issuer Name	Holdings Value	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$18,245,544	31,800	17.1%	Finance
VTI Vanguard Total Stock Market ETF	$10,012,805	35,361	9.4%	ETF
DRSK Aptus Defined Risk ETF	$5,256,616	185,746	4.9%	ETF
AAPL Apple	$4,972,326	21,340	4.7%	Computer and Technology
ADME Aptus Drawdown Managed Equity ETF	$3,829,700	82,894	3.6%	ETF
OKE ONEOK	$3,534,524	38,786	3.3%	Oils/Energy
PFF iShares Preferred and Income Securities ETF	$3,414,735	102,761	3.2%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$2,785,237	29,028	2.6%	ETF
BND Vanguard Total Bond Market ETF	$2,715,377	36,152	2.5%	ETF
IRM Iron Mountain	$2,441,782	20,549	2.3%	Finance
ITW Illinois Tool Works	$2,424,586	9,252	2.3%	Industrial Products
VNQ Vanguard Real Estate ETF	$2,261,216	23,211	2.1%	ETF
STX Seagate Technology	$2,250,018	20,542	2.1%	Computer and Technology
PNC The PNC Financial Services Group	$2,119,642	11,467	2.0%	Finance
UPS United Parcel Service	$1,908,204	13,996	1.8%	Transportation
LLY Eli Lilly and Company	$1,540,088	1,738	1.4%	Medical
CPRT Copart	$1,471,870	28,089	1.4%	Business Services
SSO ProShares Ultra S&P500	$1,465,894	16,257	1.4%	ETF
RH RH	$1,423,873	4,258	1.3%	Consumer Staples
XSD SPDR S&P Semiconductor ETF	$1,388,165	5,778	1.3%	ETF
HON Honeywell International	$1,385,268	6,702	1.3%	Multi-Sector Conglomerates
AMT American Tower	$1,226,121	5,272	1.1%	Finance
BAC Bank of America	$1,196,014	30,141	1.1%	Finance
IWM iShares Russell 2000 ETF	$1,104,450	5,000	1.0%	Finance
CVX Chevron	$1,022,283	6,942	1.0%	Oils/Energy
JNJ Johnson & Johnson	$980,787	6,052	0.9%	Medical
GLD SPDR Gold Shares	$793,348	3,264	0.7%	Finance
IBM International Business Machines	$773,780	3,500	0.7%	Computer and Technology
CSCO Cisco Systems	$772,542	14,516	0.7%	Computer and Technology
DOW DOW	$729,092	13,346	0.7%	Basic Materials
WMT Walmart	$703,333	8,710	0.7%	Retail/Wholesale
XLB Materials Select Sector SPDR Fund	$672,347	6,976	0.6%	ETF
JPM JPMorgan Chase & Co.	$622,880	2,954	0.6%	Finance
DDM ProShares Ultra Dow30	$611,712	6,400	0.6%	ETF
STT State Street	$556,388	6,289	0.5%	Finance
SBUX Starbucks	$536,098	5,499	0.5%	Retail/Wholesale
CL Colgate-Palmolive	$519,258	5,002	0.5%	Consumer Staples
VYM Vanguard High Dividend Yield ETF	$516,372	4,028	0.5%	ETF
KO Coca-Cola	$514,446	7,159	0.5%	Consumer Staples
V Visa	$503,708	1,832	0.5%	Business Services
VV Vanguard Large-Cap ETF	$494,373	1,878	0.5%	ETF
PG Procter & Gamble	$493,274	2,848	0.5%	Consumer Staples
VZ Verizon Communications	$488,441	10,876	0.5%	Computer and Technology
XOM Exxon Mobil	$482,712	4,118	0.5%	Oils/Energy
XLV Health Care Select Sector SPDR Fund	$479,821	3,115	0.4%	ETF
MSFT Microsoft	$478,150	1,111	0.4%	Computer and Technology
QQQ Invesco QQQ	$474,892	973	0.4%	Finance
EIX Edison International	$470,896	5,407	0.4%	Utilities
HSY Hershey	$469,094	2,446	0.4%	Consumer Staples
ADP Automatic Data Processing	$457,158	1,652	0.4%	Business Services
KMB Kimberly-Clark	$440,072	3,093	0.4%	Consumer Staples
SJM J. M. Smucker	$435,597	3,597	0.4%	Consumer Staples
KMI Kinder Morgan	$434,069	19,650	0.4%	Oils/Energy
HR Healthcare Realty Trust	$424,529	23,390	0.4%	Finance
AWK American Water Works	$423,657	2,897	0.4%	Utilities
CNI Canadian National Railway	$423,263	3,613	0.4%	Transportation
XLC Communication Services Select Sector SPDR Fund	$370,113	4,094	0.3%	ETF
AMZN Amazon.com	$324,214	1,740	0.3%	Retail/Wholesale
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$321,777	6,363	0.3%	ETF
FCX Freeport-McMoRan	$319,488	6,400	0.3%	Basic Materials
PEP PepsiCo	$306,430	1,802	0.3%	Consumer Staples
CAT Caterpillar	$303,900	777	0.3%	Industrial Products
IPG Interpublic Group of Companies	$298,492	9,437	0.3%	Business Services
PDT John Hancock Premium Dividend Fund	$291,356	22,039	0.3%	Finance
BR Broadridge Financial Solutions	$289,000	1,344	0.3%	Business Services
IVT InvenTrust Properties	$262,975	10,574	0.2%	Finance
QLD ProShares Ultra QQQ	$233,121	2,315	0.2%	ETF
PYPL PayPal	$226,287	2,900	0.2%	Computer and Technology
CORN Teucrium Corn Fund	$207,082	11,200	0.2%	ETF
WDAY Workday	$196,994	806	0.2%	Computer and Technology
DUK Duke Energy	$175,025	1,518	0.2%	Utilities
ROKU Roku	$171,718	2,300	0.2%	Consumer Discretionary
IAT iShares U.S. Regional Banks ETF	$156,502	3,292	0.1%	ETF
WBA Walgreens Boots Alliance	$155,008	17,300	0.1%	Retail/Wholesale
NVDL GraniteShares 2x Long NVDA Daily ETF	$152,865	2,627	0.1%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$149,640	1,000	0.1%	ETF
ORCL Oracle	$143,818	844	0.1%	Computer and Technology
HD Home Depot	$138,173	341	0.1%	Retail/Wholesale
ETN Eaton	$134,233	405	0.1%	Industrial Products
PM Philip Morris International	$126,256	1,040	0.1%	Consumer Staples
YETI YETI	$118,987	2,900	0.1%	Consumer Discretionary
PPL PPL	$110,785	3,349	0.1%	Utilities
NVDA NVIDIA	$109,782	904	0.1%	Computer and Technology
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares	$99,848	2,800	0.1%	ETF
LMT Lockheed Martin	$92,360	158	0.1%	Aerospace
VUG Vanguard Growth ETF	$92,143	240	0.1%	ETF
BRK.B Berkshire Hathaway	$85,148	185	0.1%	Finance
FANG Diamondback Energy	$84,476	490	0.1%	Oils/Energy
SPLG SPDR Portfolio S&P 500 ETF	$83,375	1,235	0.1%	ETF
ABT Abbott Laboratories	$82,771	726	0.1%	Medical
CW Curtiss-Wright	$82,173	250	0.1%	Aerospace
OSTK Overstock.com	$79,632	7,900	0.1%	Retail/Wholesale
MRVL Marvell Technology	$72,120	1,000	0.1%	Business Services
NFLX Netflix	$70,927	100	0.1%	Consumer Discretionary
CRH PLC	$64,918	700	0.1%	ORD
CMG Chipotle Mexican Grill	$57,620	1,000	0.1%	Retail/Wholesale
GRAYSCALE BITCOIN TR BTC	$56,257	1,114	0.1%	SHS REP COM UT
SN SharkNinja	$54,355	500	0.1%	Consumer Discretionary
NDAQ Nasdaq	$52,348	717	0.0%	Finance
SO Southern	$48,825	541	0.0%	Utilities

Showing largest 100 holdings. View all holdings.

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Safe Harbor Fiduciary, LLC Top Holdings and 13F Report (2024)

About Safe Harbor Fiduciary, LLC

Investment Activity

Largest Holdings

Sector Allocation

Latest 13F Holdings

More Institutional Buying and Selling Information

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Safe Harbor Fiduciary, LLC Top Holdings and 13F Report (2024)

About Safe Harbor Fiduciary, LLC

Investment Activity

Largest Holdings

Sector Allocation

Map of 500 Largest Holdings ofSafe Harbor Fiduciary, LLC

Latest 13F Holdings

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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