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Harbor Investment Advisory, LLC

Q3 2022 Holdings

Filed 2022-11-01 | 1400 holdings | $79.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares S&P 500 Growth ETF(IVW)ETF464287309$1753,0230.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$1799520.0%
Intellia Therapeutics Inc COM(NTLA)Stock45826J105$1803,2200.0%
Valero Energy Corp COM(VLO)Stock91913Y100$1801,6840.0%
Carlyle Group Inc COM(CG)Stock14316J108$1806,9500.0%
Main STR Cap Corp COM(MAIN)CEF56035L104$1835,4500.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$1841,2350.0%
YUM Brands Inc COM(YUM)Stock988498101$1851,7380.0%
Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$1854610.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$1852,9330.0%
Analog Devices Inc COM(ADI)Stock032654105$1851,3290.0%
General Electric Co COM New(GE)Stock369604301$1863,0020.0%
Enbridge Inc COM(ENB)Stock29250N105$1875,0080.0%
Nuveen Virginia Qlty Muncpl FD COM(NPV)CEF67064R102$18715,1190.0%
Allstate Corp COM(ALL)Stock020002101$1881,5080.0%
Ansys Inc COM(AKX)Stock03662Q105$1898530.0%
Factset Resh SYS Inc COM(FDS)Stock303075105$1904750.0%
PTC Inc COM(PTC)Stock69370C100$1921,8400.0%
Affimed N V COMStockN01045108$19393,7000.0%
Zions Bancorporation N A COM(ZION)Stock989701107$1963,8460.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$1963,0720.0%
Intuit COM(INTU)Stock461202103$1965070.0%
Shell PLC Spon ADS(SHEL)ADR780259305$1963,9380.0%
Berkley W R Corp COM(WRB)Stock084423102$1973,0500.0%
Altria Group Inc COM(MO)Stock02209S103$1984,8950.0%
Amerisourcebergen Corp COM(COR)Stock03073E105$1981,4630.0%
Uber Technologies Inc COM(UBER)Stock90353T100$1987,4690.0%
Dominion Energy Inc COM(D)Stock25746U109$2012,9060.0%
Edison Intl COM(EIX)Stock281020107$2043,6140.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$2051,2050.0%
Agilent Technologies Inc COM(A)Stock00846U101$2071,7040.0%
Vanguard Health Care ETF(VHT)ETF92204A504$2079260.0%
ABB LTD Sponsored ADR(ABJA)ADR000375204$2098,1360.0%
Canadian NAT RES LTD COM(CNQ)Stock136385101$2174,6490.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$2171,3770.0%
BlackRock MUN Target Term TR COM SHS BEN in(BTT)CEF09257P105$21810,6130.0%
Live Nation Entertainment Inc COM(LYV)Stock538034109$2192,8850.0%
AES Corp COM(AES)Stock00130H105$2209,7490.0%
Coterra Energy Inc COM(CTRA)Stock127097103$2248,5790.0%
Walkme LTD ORD SHSStockM97628107$22426,3000.0%
Unilever PLC Spon ADR NewADR904767704$2255,1350.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$2251,2450.0%
Spdr S&P Semiconductor ETF(XSD)ETF78464A862$2261,4860.0%
Eaton Corp PLC SHS(ETN)StockG29183103$2261,6940.0%
Pimco Enhanced Short Maturity Active ETF(MINT)ETF72201R833$2272,3000.0%
Global X Silver Miners ETF(SIL)ETF37954Y848$2309,5540.0%
Blueprint Medicines Corp COM(2L9)Stock09627Y109$2303,4860.0%
First Trust Senior Loan Fund(FTSL)ETF33738D309$2355,3330.0%
SVB Financial Group COM(SIVBEUR)Stock78486Q101$2377050.0%
Tenable Hldgs Inc COM(TENB)Stock88025T102$2396,8560.0%
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