Safe Harbor Fiduciary, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Safe Harbor Fiduciary, LLC reported 212 stock positions worth $106.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 17.1% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 9.4%) and Aptus Defined Risk ETF (DRSK, 4.9%).
- Most Recent 13F
- Q2 2026
- Location
- PENSACOLA, FL
- CIK
- 0002036114
- Portfolio Value
- $106.7M (Q3 2024)
- SEC Filing
- 0002036114-24-000002 ↗ filed Nov 14, 2024
Holdings Value
Holdings 212 stocks · $106.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 17.10% | 31,800 | $18.2M | — |
| VTI VG Morningstar TS MKT ETF-US | 9.38% | 35,361 | $10.0M | — |
| DRSK Aptus Defined Risk ETF | 4.93% | 185,746 | $5.3M | — |
| AAPL Apple Inc. | 4.66% | 21,340 | $5.0M | — |
| ADME Aptus Drwdwn MGD Eqty ETF | 3.59% | 82,894 | $3.8M | — |
| OKE Oneok Inc. | 3.31% | 38,786 | $3.5M | — |
| PFF iShares Preferred & Income S | 3.20% | 102,761 | $3.4M | — |
| AVUV Avantis US Small Cap Value | 2.61% | 29,028 | $2.8M | — |
| BND Vanguard Total Bond Market | 2.54% | 36,152 | $2.7M | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 2.29% | 20,549 | $2.4M | — |
| ITW Illinois Tool Works | 2.27% | 9,252 | $2.4M | — |
| VNQ Vanguard Real Estate ETF | 2.12% | 23,211 | $2.3M | — |
| STX Seagate Technology Holdings | 2.11% | 20,542 | $2.3M | — |
| PNC PNC Financial Services Group | 1.99% | 11,467 | $2.1M | — |
| UPS United Parcel Service Class B | 1.79% | 13,996 | $1.9M | — |
| LLY Eli Lilly & Co. | 1.44% | 1,738 | $1.5M | — |
| CPRT Copart Inc. | 1.38% | 28,089 | $1.5M | — |
| SSO Proshares Ultra S&P500 | 1.37% | 16,257 | $1.5M | — |
| RH RH | 1.33% | 4,258 | $1.4M | — |
| XSD SS SPDR S&P Semiconductor | 1.30% | 5,778 | $1.4M | — |
| HON Honeywell International Inc. | 1.30% | 6,702 | $1.4M | — |
| AMT American Tower Corp. | 1.15% | 5,272 | $1.2M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.12% | 30,141 | $1.2M | — |
| IWM iShares Russell 2000 ETF | 1.03% | 5,000 | $1.1M | — |
| CVX Chevron Corp. | 0.96% | 6,942 | $1.0M | — |
| JNJ Johnson & Johnson | 0.92% | 6,052 | $981K | — |
| GLD SPDR Gold Shares | 0.74% | 3,264 | $793K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.73% | 3,500 | $774K | — |
| CSCO Cisco Systems Inc. | 0.72% | 14,516 | $773K | — |
| DOW Dow Inc. | 0.68% | 13,346 | $729K | — |
| WMT Walmart Inc. | 0.66% | 8,710 | $703K | — |
| XLB SS Materials Select Sector | 0.63% | 6,976 | $672K | — |
| JPM JPMorgan Chase & Co. | 0.58% | 2,954 | $623K | — |
| DDM Proshares Ultra DOW30 | 0.57% | 6,400 | $612K | — |
| STT State Street Corp. | 0.52% | 6,289 | $556K | — |
| SBUX Starbucks Corp. | 0.50% | 5,499 | $536K | — |
| CL Colgate-Palmolive Co. | 0.49% | 5,002 | $519K | — |
| VYM Vanguard High DVD Yield ETF | 0.48% | 4,028 | $516K | — |
| KO The Coca-Cola Co. | 0.48% | 7,159 | $514K | — |
| V Visa Inc. Class A | 0.47% | 1,832 | $504K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.46% | 1,878 | $494K | — |
| PG The Procter & Gamble Co. | 0.46% | 2,848 | $493K | — |
| VZ Verizon Communications Inc. | 0.46% | 10,876 | $488K | — |
| XOM Exxon Mobil Corp. | 0.45% | 4,118 | $483K | — |
| XLV SS Health Care Select Sector | 0.45% | 3,115 | $480K | — |
| MSFT Microsoft Corp. | 0.45% | 1,111 | $478K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 973 | $475K | — |
| EIX Edison International | 0.44% | 5,407 | $471K | — |
| HSY The Hershey Co. | 0.44% | 2,446 | $469K | — |
| ADP Automatic Data Processing | 0.43% | 1,652 | $457K | — |
| KMB Kimberly-Clark Corp. | 0.41% | 3,093 | $440K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.41% | 3,597 | $436K | — |
| KMI Kinder Morgan Inc. | 0.41% | 19,650 | $434K | — |
| HR Healthcare Realty Trust Inc. | 0.40% | 23,390 | $425K | — |
| AWK American Water Works Co. Inc. | 0.40% | 2,897 | $424K | — |
| CNI Canadian Natl Railway Co. | 0.40% | 3,613 | $423K | — |
| XLC SS Comm Select Sector SPDR | 0.35% | 4,094 | $370K | — |
| AMZN Amazon.com Inc. | 0.30% | 1,740 | $324K | — |
| SPHD Invesco S&P 500 High Dividen | 0.30% | 6,363 | $322K | — |
| FCX Freeport-McMoran Inc. | 0.30% | 6,400 | $319K | — |
| PEP Pepsico Inc. | 0.29% | 1,802 | $306K | — |
| CAT Caterpillar Inc. | 0.28% | 777 | $304K | — |
| IPG Interpublic Group of Cos Inc. | 0.28% | 9,437 | $298K | — |
| PDT John Hancock Prem DVD FND | 0.27% | 22,039 | $291K | — |
| BR Broadridge Financial Solutio | 0.27% | 1,344 | $289K | — |
| IVT Inventrust Properties Corp. | 0.25% | 10,574 | $263K | — |
| QLD Proshares Ultra QQQ | 0.22% | 2,315 | $233K | — |
| PYPL PayPal Holdings Inc. | 0.21% | 2,900 | $226K | — |
| CORN Teucrium Corn Fund | 0.19% | 11,200 | $207K | — |
| WDAY Workday Inc. Class A | 0.18% | 806 | $197K | — |
| DUK Duke Energy Corp. | 0.16% | 1,518 | $175K | — |
| ROKU Roku Inc. | 0.16% | 2,300 | $172K | — |
| IAT iShares US Regional Banks Et | 0.15% | 3,292 | $157K | — |
| WBA Walgreens Boots Alliance Inc. | 0.15% | 17,300 | $155K | — |
| NVDL Granitesh 2X LNG Nvda ETF | 0.14% | 2,627 | $153K | — |
| ITA iShares U.S. Aerospace & Def | 0.14% | 1,000 | $150K | — |
| ORCL Oracle Corp. | 0.13% | 844 | $144K | — |
| HD Home Depot Inc. | 0.13% | 341 | $138K | — |
| ETN Eaton Corp. PLC | 0.13% | 405 | $134K | — |
| PM Philip Morris International | 0.12% | 1,040 | $126K | — |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.11% | 2,900 | $119K | — |
| PPL PPL Corp. | 0.10% | 3,349 | $111K | — |
| NVDA Nvidia Corp. | 0.10% | 904 | $110K | — |
| DFEN Direx DLY Aeros & DF BL3X-Ui | 0.09% | 2,800 | $100K | — |
| LMT Lockheed Martin Corp. | 0.09% | 158 | $92K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 240 | $92K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 185 | $85K | — |
| FANG Diamondback Energy Inc. | 0.08% | 490 | $84K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 1,235 | $83K | — |
| ABT Abbott Laboratories | 0.08% | 726 | $83K | — |
| CW Curtiss-Wright Corp. | 0.08% | 250 | $82K | — |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.07% | 7,900 | $80K | — |
| MRVL Marvell Technology Inc. | 0.07% | 1,000 | $72K | — |
| NFLX Netflix Inc. | 0.07% | 100 | $71K | — |
| CRH CRH PLC | 0.06% | 700 | $65K | — |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 1,000 | $58K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 1,114 | $56K | — |
| SN Sharkninja Inc. | 0.05% | 500 | $54K | — |
| NDAQ Nasdaq Inc. | 0.05% | 717 | $52K | — |
| SO The Southern Co. | 0.05% | 541 | $49K | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $128.4M | SPY, QQQ, AAPL, STX, SGOV |
| Q1 2026 | 56 | $105.0M | SPY, QQQ, AAPL, JEPI, IWM |
| Q4 2025 | 229 | $113.2M | SPY, QQQ, AAPL, JEPI, SGOV |
| Q2 2025 | 232 | $106.6M | SPY, QQQ, JEPI, AAPL, QDPL |
| Q1 2025 | 228 | $96.7M | SPY, QQQ, AAPL, OKE, ADME |
| Q4 2024 | 198 | $98.1M | SPY, VTI, AAPL, ADME, OKE |
| Q3 2024 | 212 | $106.7M | SPY, VTI, DRSK, AAPL, ADME |