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 | — |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | 0.04% | 482 | $48K | — |
| SPAB SS SPDR P Agg Bond ETF | 0.04% | 1,790 | $47K | — |
| NFG National Fuel Gas Co. | 0.04% | 756 | $46K | — |
| ON On Semiconductor | 0.04% | 597 | $43K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 1,146 | $43K | — |
| META Meta Platforms Inc. Class A | 0.03% | 63 | $36K | — |
| T AT&T Inc. | 0.03% | 1,575 | $35K | — |
| MRK Merck & Co. Inc. | 0.03% | 302 | $34K | — |
| GOOG Alphabet Inc. Class C | 0.03% | 200 | $33K | — |
| IVV iShares Core S&P 500 ETF | 0.03% | 57 | $33K | — |
| AEP American Electric Power | 0.03% | 320 | $33K | — |
| USNA Usana Health Sciences Inc. | 0.03% | 800 | $30K | — |
| CMCSA Comcast Corp. Class A | 0.03% | 707 | $30K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 567 | $29K | — |
| YUM Yum! Brands Inc. | 0.03% | 207 | $29K | — |
| DNP DNP Select Income Fund Inc. | 0.03% | 2,785 | $28K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 150 | $27K | — |
| MCHI iShares MSCI China ETF | 0.02% | 522 | $27K | — |
| PBA Pembina Pipeline Corp. | 0.02% | 619 | $26K | — |
| SPEM State Street SP PTF Em ETF | 0.02% | 575 | $24K | — |
| SLV iShares Silver Trust | 0.02% | 750 | $21K | — |
| PROSHARES TR | 0.02% | 791 | $19K | — |
| HIMS Hims & Hers Health Inc. | 0.02% | 1,000 | $18K | — |
| AMLP Alerian MLP ETF | 0.02% | 387 | $18K | — |
| SCHF Schwab Intl Equity ETF | 0.02% | 443 | $18K | — |
| DD Dupont DE Nemours Inc. | 0.02% | 200 | $18K | — |
| XLK SS Technology Select Sector | 0.01% | 60 | $14K | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.01% | 455 | $13K | — |
| TLT iShares 20+ Year Treasury BD | 0.01% | 128 | $13K | — |
| SPOT Spotify Technology SA | 0.01% | 33 | $12K | — |
| UHS Universal Health Services-B | 0.01% | 52 | $12K | — |
| EMR Emerson Electric Co. | 0.01% | 100 | $11K | — |
| IJH iShares Core S&P Midcap ETF | 0.01% | 161 | $10K | — |
| ETR Entergy Corp. | 0.01% | 75 | $10K | — |
| YUMC Yum China Holdings Inc. | 0.01% | 208 | $9K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 194 | $9K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 157 | $9K | — |
| COCH Envoy Medical Inc. | 0.01% | 2,500 | $8K | — |
| IJR iShares Core S&P Small-Cap E | 0.01% | 67 | $8K | — |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 43 | $8K | — |
| GWX State Street SPDR S&P Intern | 0.01% | 222 | $8K | — |
| AMD Advanced Micro Devices | 0.01% | 44 | $7K | — |
| NEE Nextera Energy Inc. | 0.01% | 80 | $7K | — |
| BTC Grayscale Bitcoin Mini Trust | 0.01% | 1,114 | $6K | — |
| SIL Global X Silver Miners ETF | 0.01% | 175 | $6K | — |
| MAIN Main Street Capital Corp. | 0.01% | 120 | $6K | — |
| RWO State Street SPDR Dow Jones | 0.01% | 126 | $6K | — |
| CCL Carnival Corp. | 0.01% | 300 | $6K | — |
| CVS CVS Health Corp. | 0.01% | 88 | $6K | — |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 113 | $5K | — |
| PDBC Invesco Optimum Yield Divers | 0.00% | 381 | $5K | — |
| MA Mastercard Inc. Class A | 0.00% | 10 | $5K | — |
| EBND State Street SPDR Bloomberg | 0.00% | 217 | $5K | — |
| TSLA Tesla Inc. | 0.00% | 17 | $4K | — |
| EZU iShares MSCI Eurozone ETF | 0.00% | 83 | $4K | — |
| UPRO Proshares Ultrapro S&P 500 | 0.00% | 50 | $4K | — |
| VLUE iShares MSCI USA Value Facto | 0.00% | 37 | $4K | — |
| DJT Trump Media & Technology Gro | 0.00% | 250 | $4K | — |
| SPHY SS SPDR P High Yield ETF | 0.00% | 159 | $4K | — |
| USO United States Oil Fund LP | 0.00% | 50 | $3K | — |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.00% | 139 | $3K | — |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 77 | $3K | — |
| KODK Eastman Kodak Co. | 0.00% | 675 | $3K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 379 | $3K | — |
| VHT Vanguard Health Care ETF | 0.00% | 10 | $3K | — |
| UMC United Microelectron-SP ADR | 0.00% | 300 | $3K | — |
| UNG US Natural Gas Fund LP | 0.00% | 150 | $2K | — |
| CODI Compass Diversified Holdings | 0.00% | 100 | $2K | — |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.00% | 99 | $2K | — |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 51 | $2K | — |
| MGRM Monogram Technologies Inc. | 0.00% | 690 | $2K | — |
| 60 DEGREES PHARMACEUTICALS I | 0.00% | 1,375 | $2K | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 10 | $2K | — |
| SCHD Schwab US DVD Equity ETF | 0.00% | 19 | $2K | — |
| MCD McDonald's Corp. | 0.00% | 5 | $2K | — |
| MAR Marriott International Class A | 0.00% | 4 | $994 | — |
| AAP Advance Auto Parts Inc. | 0.00% | 25 | $975 | — |
| DE Deere & Co. | 0.00% | 2 | $835 | — |
| GIS General Mills Inc. | 0.00% | 10 | $739 | — |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 73 | $731 | — |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 6 | $678 | — |
| LIT Global X Lithium & Battery T | 0.00% | 12 | $523 | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 6 | $498 | — |
| DRI Darden Restaurants Inc. | 0.00% | 3 | $492 | — |
| CGC Canopy Growth Corp. | 0.00% | 100 | $482 | — |
| LUMN Lumen Technologies Inc. | 0.00% | 53 | $376 | — |
| EVX Vaneck Environmental Service | 0.00% | 2 | $361 | — |
| XRX Xerox Holdings Corp. | 0.00% | 31 | $323 | — |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 4 | $312 | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 3 | $289 | — |
| NKLAQ Nikola Corp. | 0.00% | 61 | $279 | — |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 9 | $273 | — |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 9 | $265 | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 2 | $238 | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 1 | $237 | — |
| INTC Intel Corp. | 0.00% | 10 | $233 | — |
| OSCV Opus Small Cap Value ETF | 0.00% | 6 | $225 | — |
| GAP The Gap Inc. | 0.00% | 10 | $221 | — |
| ACB Aurora Cannabis Inc. | 0.00% | 29 | $171 | — |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 2 | $143 | — |
| WEN The Wendy's Co. | 0.00% | 8 | $140 | — |
| IEMG iShares Core MSCI Emerging | 0.00% | 2 | $115 | — |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 2 | $115 | — |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 1 | $111 | — |
| AGG iShares Core U.S. Aggregate | 0.00% | 1 | $101 | — |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 1 | $72 | — |
| QSR Restaurant Brands Intern | 0.00% | 1 | $72 | — |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 2 | $59 | — |
| FCPT Four Corners Property Trust | 0.00% | 1 | $40 | — |
| PROSHARES ULTRA BLOOMBERG NA | 0.00% | 2 | $23 | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 2 | $21 | — |
| HST Host Hotels & Resorts Inc. | 0.00% | 1 | $18 | — |
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 |