IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Harbor Investment Advisory, LLC

Q3 2022 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Cigna Corp New COM(CI)Stock125523100$5281,9020.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$5336,7050.0%
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)Stock559080106$53511,2600.0%
Ameren Corp COM(AEE)Stock023608102$5406,7090.0%
Organon & Co Common Stock(OGN)Stock68622V106$54123,1360.0%
Kraft Heinz Co COM(KHC)Stock500754106$54716,4080.0%
Texas Instrs Inc COM(TXN)Stock882508104$5553,5840.0%
Ishares Morningstar Mid-Cap Growth ETF(IMCG)ETF464288307$55911,0900.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$5606,7780.0%
Tekla Healthcare Opportunities SHS(THQ)CEF879105104$56331,0810.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$5647,9080.0%
Becton Dickinson & Co COM(BDX)Stock075887109$5692,5560.0%
Realty Income Corp COM(O)REIT756109104$5749,8570.0%
Marathon Pete Corp COM(MPC)Stock56585A102$5825,8620.0%
Caterpillar Inc COM(CAT)Stock149123101$5823,5500.0%
T-Mobile US Inc COM(TMUS)Stock872590104$6014,4800.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$6083,7110.0%
Invesco QQQ Trust(QQQ)ETF46090E103$6102,2820.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$6165,1830.0%
Nvidia Corporation COM(NVDA)Stock67066G104$6235,1340.0%
Enphase Energy Inc COM(ENPH)Stock29355A107$6272,2590.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$6327,9070.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$6377,0990.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$65413,4130.0%
Paramount Global Class B COM(0VVB)Stock92556H206$66534,9020.0%
Vanguard Small-Cap ETF(VB)ETF922908751$6663,8950.0%
Knowledge Leaders Developed World ETFETF46143U849$67120,3860.0%
Netflix Inc COM(NFLX)Stock64110L106$6732,8600.0%
Enterprise Prods Partners L P COM(EPD)Stock293792107$68028,5800.0%
Sherwin Williams Co COM(SHW)Stock824348106$6983,4070.0%
Deere & Co COM(DE)Stock244199105$7022,1040.0%
Ishares Russell Midcap ETF(IWR)ETF464287499$70311,3160.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$7084,9710.0%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$71215,3160.0%
L3harris Technologies Inc COM(LHX)Stock502431109$7193,4590.0%
Alexandria Real Estate EQ Inc COM(ARE)REIT015271109$7215,1410.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$72711,1240.0%
Black Knight Inc COM(BKIEUR)Stock09215C105$74011,4310.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$7437,4950.0%
Firstenergy Corp COM(FE)Stock337932107$75220,3310.0%
Wisdomtree U.S. Midcap Dividend Fund(DON)ETF97717W505$75219,9680.0%
3M Co COM(MMM)Stock88579Y101$7536,8130.0%
Coca Cola Co COM(KO)Stock191216100$75613,4880.0%
Elevance Health Inc COM(ELV)Stock036752103$7601,6740.0%
Amdocs LTD SHS(DOX)StockG02602103$7729,7220.0%
International Business Machs COM(IBM)Stock459200101$7746,5130.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$8005,3520.0%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$8049,2260.0%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$81320.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$8222,8050.0%
PreviousPage 24 of 28Next