Q4 2024 · 13F-HR
Safe Harbor Fiduciary, LLCholdings as filed
Filed 2025-02-14 · accession 0002036114-25-000001
$98.1M
Reported value
198
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.2M | 18.5% | 31,011 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.0M | 8.20% | 27,752 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.4M | 5.46% | 21,398 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $3.8M | 3.91% | 82,228 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $3.7M | 3.77% | 36,865 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $3.2M | 3.26% | 101,756 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.8M | 2.85% | 28,950 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.6M | 2.64% | 36,084 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.3M | 2.39% | 9,246 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.2M | 2.22% | 11,312 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.1M | 2.16% | 20,137 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.1M | 2.11% | 23,211 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.8M | 1.81% | 20,565 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 1.80% | 14,041 | Common | NONE |
| 74967X103 | RH | RH | $1.6M | 1.66% | 4,141 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.6M | 1.62% | 27,747 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 1.54% | 6,702 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $1.5M | 1.48% | 5,848 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $1.4M | 1.43% | 15,212 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 1.38% | 1,758 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 1.35% | 30,167 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 1.03% | 7,002 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $1.0M | 1.03% | 11,399 | Common | NONE |
| 02072L169 | ROPE | EA SERIES TRUST | $984,838 | 1.00% | 40,550 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $977,627 | 1.00% | 5,330 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $889,702 | 0.91% | 6,152 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $775,058 | 0.79% | 3,201 | Common | NONE |
| 931142103 | WMT | WALMART INC | $759,211 | 0.77% | 8,403 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $695,399 | 0.71% | 2,901 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $604,702 | 0.62% | 6,161 | Common | NONE |
| 92826C839 | V | VISA INC | $579,617 | 0.59% | 1,834 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $570,553 | 0.58% | 6,781 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $560,091 | 0.57% | 9,461 | Common | NONE |
| 260557103 | DOW | DOW INC | $549,701 | 0.56% | 13,698 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $510,078 | 0.52% | 18,616 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $505,933 | 0.52% | 3,965 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $499,684 | 0.51% | 1,185 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $495,935 | 0.51% | 1,839 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $494,232 | 0.50% | 2,948 | Common | NONE |
| 74347R305 | DDM | PROSHARES TR | $481,551 | 0.49% | 5,053 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $470,332 | 0.48% | 920 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $465,649 | 0.47% | 5,103 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $458,186 | 0.47% | 5,040 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $458,122 | 0.47% | 1,565 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $456,428 | 0.47% | 7,331 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $447,814 | 0.46% | 4,163 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $430,318 | 0.44% | 2,541 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $424,734 | 0.43% | 10,621 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $422,415 | 0.43% | 3,071 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $420,769 | 0.43% | 3,211 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $415,487 | 0.42% | 5,204 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $412,987 | 0.42% | 24,365 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $412,179 | 0.42% | 3,743 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $391,238 | 0.40% | 4,041 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $382,287 | 0.39% | 3,766 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $381,739 | 0.39% | 1,740 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $376,696 | 0.38% | 13,733 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $375,088 | 0.38% | 3,013 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $307,155 | 0.31% | 6,358 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $303,865 | 0.31% | 1,344 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $281,865 | 0.29% | 777 | Common | NONE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $274,407 | 0.28% | 21,539 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $264,425 | 0.27% | 9,437 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $262,975 | 0.27% | 10,574 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $259,566 | 0.26% | 1,707 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $250,576 | 0.26% | 2,315 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $243,712 | 0.25% | 6,400 | Common | NONE |
| 88166A102 | CORN | TEUCRIUM COMMODITY TR | $210,224 | 0.21% | 11,200 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $207,972 | 0.21% | 806 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $192,038 | 0.20% | 2,250 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $163,549 | 0.17% | 1,518 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $161,409 | 0.16% | 17,300 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $153,900 | 0.16% | 3,056 | Common | NONE |
| G8068L108 | SN | SHARKNINJA INC | $146,040 | 0.15% | 1,500 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $145,350 | 0.15% | 1,000 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $144,220 | 0.15% | 1,940 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $140,644 | 0.14% | 844 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $134,407 | 0.14% | 405 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $132,646 | 0.14% | 341 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $130,320 | 0.13% | 500 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $125,164 | 0.13% | 1,040 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $121,398 | 0.12% | 904 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $111,679 | 0.11% | 2,900 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $110,450 | 0.11% | 1,000 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $107,745 | 0.11% | 500 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $105,586 | 0.11% | 103 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $103,840 | 0.11% | 3,199 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $102,460 | 0.10% | 2,000 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $98,506 | 0.10% | 240 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $89,132 | 0.09% | 100 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $85,968 | 0.09% | 1,247 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $83,857 | 0.09% | 185 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $82,458 | 0.08% | 1,114 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $82,118 | 0.08% | 726 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $80,277 | 0.08% | 490 | Common | NONE |
| 25460E661 | DFEN | DIREXION SHS ETF TR | $77,028 | 0.08% | 2,800 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $76,779 | 0.08% | 158 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $68,249 | 0.07% | 169 | Common | NONE |
| G25508105 | CRH | CRH PLC | $64,764 | 0.07% | 700 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $60,300 | 0.06% | 1,000 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $55,431 | 0.06% | 717 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $53,231 | 0.05% | 150 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $44,307 | 0.05% | 1,773 | Common | NONE |
| 25459Y801 | WANT | DIREXION SHS ETF TR | $40,793 | 0.04% | 750 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $40,342 | 0.04% | 1,182 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $37,641 | 0.04% | 597 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $36,887 | 0.04% | 63 | Common | NONE |
| 690370101 | BBBY | BEYOND INC | $35,003 | 0.04% | 7,100 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $34,604 | 0.04% | 150 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $30,497 | 0.03% | 370 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $30,043 | 0.03% | 302 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $29,514 | 0.03% | 320 | Common | NONE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $28,712 | 0.03% | 800 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $27,771 | 0.03% | 207 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $26,645 | 0.03% | 92 | Common | NONE |
| 00206R102 | T | AT&T INC | $25,886 | 0.03% | 1,137 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $24,564 | 0.03% | 2,785 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $22,872 | 0.02% | 619 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $22,024 | 0.02% | 574 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $19,748 | 0.02% | 750 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $17,752 | 0.02% | 473 | Common | NONE |
| 74349Y845 | SPXU | PROSHARES TR | $17,528 | 0.02% | 778 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $15,251 | 0.02% | 200 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $14,764 | 0.02% | 33 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $13,951 | 0.01% | 60 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $12,393 | 0.01% | 100 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $11,969 | 0.01% | 457 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $11,373 | 0.01% | 150 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $10,019 | 0.01% | 208 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $9,330 | 0.01% | 52 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $9,295 | 0.01% | 222 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $9,209 | 0.01% | 205 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $9,024 | 0.01% | 165 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $8,525 | 0.01% | 250 | Common | NONE |
| 26874R108 | E | ENI S P A | $8,208 | 0.01% | 300 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $7,476 | 0.01% | 300 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $7,030 | 0.01% | 120 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $6,972 | 0.01% | 225 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5,735 | 0.01% | 80 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $5,560 | 0.01% | 175 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $5,361 | 0.01% | 125 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5,315 | 0.01% | 44 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5,280 | 0.01% | 10 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $4,949 | 0.01% | 381 | Common | NONE |
| 277461406 | KODK | EASTMAN KODAK CO | $4,435 | 0.00% | 675 | Common | NONE |
| 22758A105 | CAPL | CROSSAMERICA PARTNERS LP | $4,400 | 0.00% | 200 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $4,199 | 0.00% | 215 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4,006 | 0.00% | 379 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $3,778 | 0.00% | 50 | Common | NONE |
| 29415V109 | COCH | ENVOY MEDICAL INC | $3,575 | 0.00% | 2,500 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $3,521 | 0.00% | 150 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $3,171 | 0.00% | 76 | Common | NONE |
| 78468R515 | EMHC | SPDR SER TR | $3,139 | 0.00% | 132 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2,706 | 0.00% | 51 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2,537 | 0.00% | 10 | Common | NONE |
| 912318409 | UNG | UNITED STS NAT GAS FD LP | $2,522 | 0.00% | 150 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $2,308 | 0.00% | 100 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $1,947 | 0.00% | 300 | Common | NONE |
| 83006G203 | — | 60 DEGREES PHARMACEUTICALS I | $1,774 | 0.00% | 1,375 | Common | NONE |
| 78468R861 | TIPX | SPDR SER TR | $1,664 | 0.00% | 90 | Common | NONE |
| 609786108 | J7J | MONOGRAM TECHNOLOGIES INC | $1,635 | 0.00% | 690 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1,449 | 0.00% | 5 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1,235 | 0.00% | 25 | Common | NONE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $1,182 | 0.00% | 25 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1,116 | 0.00% | 4 | Common | NONE |
| 097023105 | BA | BOEING CO | $1,062 | 0.00% | 6 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $984 | 0.00% | 36 | Common | NONE |
| 244199105 | DE | DEERE & CO | $847 | 0.00% | 2 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $691 | 0.00% | 6 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $638 | 0.00% | 10 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $620 | 0.00% | 73 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $560 | 0.00% | 3 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $527 | 0.00% | 6 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $489 | 0.00% | 12 | Common | NONE |
| 92189F304 | EVX | VANECK ETF TRUST | $343 | 0.00% | 2 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $334 | 0.00% | 3 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $281 | 0.00% | 4 | Common | NONE |
| 138035704 | CGC | CANOPY GROWTH CORP | $274 | 0.00% | 100 | Common | NONE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $270 | 0.00% | 32 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $240 | 0.00% | 1 | Common | NONE |
| 364760108 | GAP | GAP INC | $236 | 0.00% | 10 | Common | NONE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $222 | 0.00% | 6 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $199 | 0.00% | 10 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $172 | 0.00% | 2 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $140 | 0.00% | 2 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $130 | 0.00% | 8 | Common | NONE |
| 05156X850 | ACB | AURORA CANNABIS INC | $123 | 0.00% | 29 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $123 | 0.00% | 1 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $115 | 0.00% | 2 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $104 | 0.00% | 2 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $97 | 0.00% | 1 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $79 | 0.00% | 1 | Common | NONE |
| 654110303 | 8NI0 | NIKOLA CORP | $73 | 0.00% | 61 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $65 | 0.00% | 1 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $57 | 0.00% | 2 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $37 | 0.00% | 1 | Common | NONE |
| 345370860 | F | FORD MTR CO | $20 | 0.00% | 2 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $18 | 0.00% | 1 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.