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Harbor Investment Advisory, LLC

Q1 2022 Holdings

Filed 2022-04-20 | 1368 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$5275,0590.0%
T-Mobile US Inc COM(TMUS)Stock872590104$5304,1290.0%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$5404,8150.0%
Workday Inc CL A(WDAY)Stock98138H101$5472,2830.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$5484,4500.0%
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)Stock559080106$55311,2600.0%
S&P Global Inc COM(SPGI)Stock78409V104$5531,3490.0%
State STR Corp COM(STT)Stock857477103$5576,3940.0%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$5595,1840.0%
Southwest Airls Co COM(LUV)Stock844741108$57212,4930.0%
Wisdomtree U.S. Midcap Dividend Fund(DON)ETF97717W505$57512,9420.0%
Sysco Corp COM(SYY)Stock871829107$5837,1420.0%
Ishares Silver Trust(SLV)ETF46428Q109$58825,6840.0%
Walkme LTD ORD SHSStockM97628107$59239,2000.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$5939,0740.0%
First TR Exchange-Traded FD DJ Internt IDX(FDN)ETF33733E302$6253,3270.0%
Roblox Corp CL A(RBLX)Stock771049103$63013,6220.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$6323,9740.0%
Wisdomtree U.S. Smallcap Dividend Fund(DES)ETF97717W604$63519,9170.0%
Ameren Corp COM(AEE)Stock023608102$6366,7810.0%
Fastenal Co COM(FAST)Stock311900104$63710,7170.0%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$64510,4090.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$6471,0390.0%
Baidu Inc Spon ADR REP A(BIDUN)ADR056752108$6504,9130.0%
Laboratory Corp Amer Hldgs COM NewStock50540R409$6622,5100.0%
Aptiv PLC 5.5 CNV PFD A(APTV)Convertible PreferredG6095L117$6624,8500.0%
Realty Income Corp COM(O)REIT756109104$6669,6070.0%
Black Knight Inc COM(BKIEUR)Stock09215C105$66911,5410.0%
Kraft Heinz Co COM(KHC)Stock500754106$67117,0260.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$67913,6440.0%
LTC Pptys Inc COM(LTC)REIT502175102$68117,7090.0%
Ishares Preferred and Income Securities ETF(PFF)ETF464288687$68318,7670.0%
Tekla Healthcare Opportunities SHS(THQ)CEF879105104$69231,0810.0%
Invesco Nasdaq Internet ETF(PNQI)ETF46137V530$7034,1580.0%
Texas Instrs Inc COM(TXN)Stock882508104$7083,8590.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$71411,3740.0%
Ishares Morningstar Mid-Cap Growth ETF(IMCG)ETF464288307$71511,1300.0%
Capital One Finl Corp COM(COF)Stock14040H105$7215,4900.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$7267,6470.0%
Vanguard Small-Cap Index Fund(VB)ETF922908751$7283,4260.0%
Shopify Inc CL A(SHOP)Stock82509L107$7351,0880.0%
Coca Cola Co COM(KO)Stock191216100$74612,0310.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$74716,5370.0%
Dominos Pizza Inc COM(DPZ)Stock25754A201$7551,8540.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$7626,4740.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$76410,0040.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$7867,8520.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$7892,3890.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$7947,9590.0%
Anthem Inc COM(ELV)Stock036752103$7981,6240.0%
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