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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
Norfolk Southn Corp COM(NSC)Stock655844108$3431,6370.0%
Aptiv PLC 5.5 CNV PFD A(APTV)Convertible PreferredG6095L117$3463,6390.0%
Schlumberger LTD COM STK(SLB)Stock806857108$3509,7620.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$3557,5210.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$3627,1040.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$3665,3370.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$36910,7510.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$36910,5670.0%
State STR Corp COM(STT)Stock857477103$3716,1080.0%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$3722,9500.0%
PPG Inds Inc COM(PPG)Stock693506107$3773,4080.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$3784,0640.0%
Ishares U.S. Oil & Gas Exploration & Production ETF(IEO)ETF464288851$3794,5500.0%
Equinix Inc COM(EQIX)REIT29444U700$3816700.0%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$3924,3610.0%
Mosaic Co New COM(MOS)Stock61945C103$3938,1260.0%
Capital One Finl Corp COM(COF)Stock14040H105$3934,2590.0%
Raymond James Finl Inc COM(RJF)Stock754730109$3984,0310.0%
Spdr S&P Oil & Gas Exploration & Production ETF(XOP)ETF78468R556$3993,2000.0%
Ishares Biotechnology ETF(IBB)ETF464287556$4053,4650.0%
Ishares U.S. Healthcare ETF(IYH)ETF464287762$4081,6120.0%
Global Pmts Inc COM(GPN)Stock37940X102$4143,8300.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$4152,0060.0%
Wells Fargo Co New COM(WFC)Stock949746101$41910,4170.0%
Ishares Ibonds DEC 2022 Term Corporate ETFETF46434VBA7$42016,7600.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$4292,2870.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$4295,4100.0%
Snowflake Inc CL A(SNOW)Stock833445109$4322,5400.0%
Ishares Ibonds DEC 2023 Term Corporate ETFETF46434VAX8$44317,7430.0%
Aflac Inc COM(AFL)Stock001055102$4487,9670.0%
Roblox Corp CL A(RBLX)Stock771049103$44912,5300.0%
Alamos Gold Inc New COM CL A(AGI)Stock011532108$45060,6650.0%
Laboratory Corp Amer Hldgs COM NewStock50540R409$4512,2000.0%
Ishares Silver Trust(SLV)ETF46428Q109$45225,8010.0%
EOG RES Inc COM(EOG)Stock26875P101$4564,0830.0%
Target Corp COM(TGT)Stock87612E106$4573,0800.0%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$46114,5670.0%
S&P Global Inc COM(SPGI)Stock78409V104$4671,5290.0%
Invesco Nasdaq Internet ETF(PNQI)ETF46137V530$4734,1580.0%
Dollar GEN Corp New COM(DG)Stock256677105$4761,9820.0%
Wisdomtree U.S. Smallcap Dividend Fund(DES)ETF97717W604$47718,5170.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$4795,5440.0%
Occidental Pete Corp COM(OXY)Stock674599105$4837,8600.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$4894,3410.0%
Cheniere Energy Inc COM New(LNG)Stock16411R208$4892,9480.0%
Baidu Inc Spon ADR REP A(BIDUN)ADR056752108$4904,1720.0%
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$4915,5610.0%
Fastenal Co COM(FAST)Stock311900104$49610,7660.0%
Servicenow Inc COM(NOW)Stock81762P102$5011,3280.0%
Sysco Corp COM(SYY)Stock871829107$5027,1020.0%
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