Safe Harbor Fiduciary, LLC Top Holdings and 13F Report (2024) About Safe Harbor Fiduciary, LLCInvestment ActivitySafe 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 $18,245,544Vanguard Total Stock Market ETF $10,012,805Aptus Defined Risk ETF $5,256,616Apple $4,972,326Aptus Drawdown Managed Equity ETF $3,829,700 Sector AllocationMap of 500 Largest Holdings ofSafe Harbor Fiduciary, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$18,245,54431,80017.1%FinanceVTIVanguard Total Stock Market ETF$10,012,80535,3619.4%ETFDRSKAptus Defined Risk ETF$5,256,616185,7464.9%ETFAAPLApple$4,972,32621,3404.7%Computer and TechnologyADMEAptus Drawdown Managed Equity ETF$3,829,70082,8943.6%ETFOKEONEOK$3,534,52438,7863.3%Oils/EnergyPFFiShares Preferred and Income Securities ETF$3,414,735102,7613.2%ETFAVUVAvantis U.S. Small Cap Value ETF$2,785,23729,0282.6%ETFBNDVanguard Total Bond Market ETF$2,715,37736,1522.5%ETFIRMIron Mountain$2,441,78220,5492.3%Business ServicesITWIllinois Tool Works$2,424,5869,2522.3%Industrial ProductsVNQVanguard Real Estate ETF$2,261,21623,2112.1%ETFSTXSeagate Technology$2,250,01820,5422.1%Computer and TechnologyPNCThe PNC Financial Services Group$2,119,64211,4672.0%FinanceUPSUnited Parcel Service$1,908,20413,9961.8%TransportationLLYEli Lilly and Company$1,540,0881,7381.4%MedicalCPRTCopart$1,471,87028,0891.4%Business ServicesSSOProShares Ultra S&P500$1,465,89416,2571.4%ETFRHRH$1,423,8734,2581.3%Consumer StaplesXSDSPDR S&P Semiconductor ETF$1,388,1655,7781.3%ETFHONHoneywell International$1,385,2686,7021.3%Multi-Sector ConglomeratesAMTAmerican Tower$1,226,1215,2721.1%FinanceBACBank of America$1,196,01430,1411.1%FinanceIWMiShares Russell 2000 ETF$1,104,4505,0001.0%FinanceCVXChevron$1,022,2836,9421.0%Oils/EnergyJNJJohnson & Johnson$980,7876,0520.9%MedicalGLDSPDR Gold Shares$793,3483,2640.7%FinanceIBMInternational Business Machines$773,7803,5000.7%Computer and TechnologyCSCOCisco Systems$772,54214,5160.7%Computer and TechnologyDOWDOW$729,09213,3460.7%Basic MaterialsWMTWalmart$703,3338,7100.7%Retail/WholesaleXLBMaterials Select Sector SPDR Fund$672,3476,9760.6%ETFJPMJPMorgan Chase & Co.$622,8802,9540.6%FinanceDDMProShares Ultra Dow30$611,7126,4000.6%ETFSTTState Street$556,3886,2890.5%FinanceSBUXStarbucks$536,0985,4990.5%Retail/WholesaleCLColgate-Palmolive$519,2585,0020.5%Consumer StaplesVYMVanguard High Dividend Yield ETF$516,3724,0280.5%ETFKOCoca-Cola$514,4467,1590.5%Consumer StaplesVVisa$503,7081,8320.5%Business ServicesVVVanguard Large-Cap ETF$494,3731,8780.5%ETFPGProcter & Gamble$493,2742,8480.5%Consumer StaplesVZVerizon Communications$488,44110,8760.5%Computer and TechnologyXOMExxon Mobil$482,7124,1180.5%Oils/EnergyXLVHealth Care Select Sector SPDR Fund$479,8213,1150.4%ETFMSFTMicrosoft$478,1501,1110.4%Computer and TechnologyQQQInvesco QQQ$474,8929730.4%FinanceEIXEdison International$470,8965,4070.4%UtilitiesHSYHershey$469,0942,4460.4%Consumer StaplesADPAutomatic Data Processing$457,1581,6520.4%Business ServicesKMBKimberly-Clark$440,0723,0930.4%Consumer StaplesSJMJ. M. Smucker$435,5973,5970.4%Consumer StaplesKMIKinder Morgan$434,06919,6500.4%Oils/EnergyHRHealthcare Realty Trust$424,52923,3900.4%FinanceAWKAmerican Water Works$423,6572,8970.4%UtilitiesCNICanadian National Railway$423,2633,6130.4%TransportationXLCCommunication Services Select Sector SPDR Fund$370,1134,0940.3%ETFAMZNAmazon.com$324,2141,7400.3%Retail/WholesaleSPHDInvesco S&P 500 High Dividend Low Volatility ETF$321,7776,3630.3%ETFFCXFreeport-McMoRan$319,4886,4000.3%Basic MaterialsPEPPepsiCo$306,4301,8020.3%Consumer StaplesCATCaterpillar$303,9007770.3%Industrial ProductsIPGInterpublic Group of Companies$298,4929,4370.3%Business ServicesPDTJohn Hancock Premium Dividend Fund$291,35622,0390.3%FinanceBRBroadridge Financial Solutions$289,0001,3440.3%Business ServicesIVTInvenTrust Properties$262,97510,5740.2%FinanceQLDProShares Ultra QQQ$233,1212,3150.2%ETFPYPLPayPal$226,2872,9000.2%Computer and TechnologyCORNTeucrium Corn Fund$207,08211,2000.2%ETFWDAYWorkday$196,9948060.2%Computer and TechnologyDUKDuke Energy$175,0251,5180.2%UtilitiesROKURoku$171,7182,3000.2%Consumer DiscretionaryIATiShares U.S. Regional Banks ETF$156,5023,2920.1%ETFWBAWalgreens Boots Alliance$155,00817,3000.1%Retail/WholesaleNVDLGraniteShares 2x Long NVDA Daily ETF$152,8652,6270.1%ETFITAiShares U.S. Aerospace & Defense ETF$149,6401,0000.1%ETFORCLOracle$143,8188440.1%Computer and TechnologyHDHome Depot$138,1733410.1%Retail/WholesaleETNEaton$134,2334050.1%Industrial ProductsPMPhilip Morris International$126,2561,0400.1%Consumer StaplesYETIYETI$118,9872,9000.1%Consumer DiscretionaryPPLPPL$110,7853,3490.1%UtilitiesNVDANVIDIA$109,7829040.1%Computer and TechnologyDFENDirexion Daily Aerospace & Defense Bull 3X Shares$99,8482,8000.1%ETFLMTLockheed Martin$92,3601580.1%AerospaceVUGVanguard Growth ETF$92,1432400.1%ETFBRK.BBerkshire Hathaway$85,1481850.1%FinanceFANGDiamondback Energy$84,4764900.1%Oils/EnergySPLGSPDR Portfolio S&P 500 ETF$83,3751,2350.1%ETFABTAbbott Laboratories$82,7717260.1%MedicalCWCurtiss-Wright$82,1732500.1%AerospaceOSTKOverstock.com$79,6327,9000.1%Retail/WholesaleMRVLMarvell Technology$72,1201,0000.1%Computer and TechnologyNFLXNetflix$70,9271000.1%Consumer DiscretionaryCRH PLC$64,9187000.1%ORDCMGChipotle Mexican Grill$57,6201,0000.1%Retail/WholesaleGRAYSCALE BITCOIN TR BTC$56,2571,1140.1%SHS REP COM UTSNSharkNinja$54,3555000.1%Retail/WholesaleNDAQNasdaq$52,3487170.0%FinanceSOSouthern$48,8255410.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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