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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
Five Below Inc COM(FIVE)Stock33829M101$8456,1370.0%
Nextera Energy Partners LP COM Unit Part in(XIFR)Stock65341B106$85811,8640.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$8637,1220.0%
LKQ Corp COM(LKQ)Stock501889208$86418,3350.0%
Phillips 66 COM(PSX)Stock718546104$86910,7680.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$87111,1020.0%
Metlife Inc COM(MET)Stock59156R108$87214,3450.0%
Vaneck Gold Miners ETF(GDX)ETF92189F106$89937,2620.0%
Devon Energy Corp New COM(DVN)Stock25179M103$90515,0560.0%
Markel Corp COM(MKL)Stock570535104$9118400.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$9167,6020.0%
Philip Morris Intl Inc COM(PM)Stock718172109$91711,0430.0%
Netease Inc Sponsored ADS(NTES)ADR64110W102$91812,1460.0%
United Parcel Service Inc CL B(UPS)Stock911312106$9385,8070.0%
Vanguard Ftse All-World Ex-US Index Fund(VEU)ETF922042775$94121,2150.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$9424,1640.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$9543,7060.0%
CSX Corp COM(CSX)Stock126408103$95735,9180.0%
Sempra COM(SRE)Stock816851109$9646,4270.0%
Paychex Inc COM(PAYX)Stock704326107$9648,5890.0%
WP Carey Inc COM(WPC)REIT92936U109$97413,9570.0%
Zoetis Inc CL A(ZTS)Stock98978V103$9796,6020.0%
CF Inds Hldgs Inc COM(CF)Stock125269100$99010,2840.0%
Broadcom Inc COM(AVGO)Stock11135F101$1.0K2,2550.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$1.0K1,9950.0%
Pfizer Inc COM(PFE)Stock717081103$1.0K23,1520.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$1.0K17,6810.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$1.0K6,1920.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$1.0K6,9550.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$1.0K20,6140.0%
Lululemon Athletica Inc COM(LULU)Stock550021109$1.1K3,8490.0%
Vanguard Extended Market ETF(VXF)ETF922908652$1.1K8,4690.0%
Morgan Stanley COM New(MS)Stock617446448$1.1K13,9150.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$1.1K7320.0%
Qualcomm Inc COM(QCOM)Stock747525103$1.1K9,8500.0%
Moderna Inc COM(MRNA)Stock60770K107$1.1K9,6050.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$1.2K9,0490.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$1.2K21,3310.0%
Ishares Core High Dividend ETF(HDV)ETF46429B663$1.2K12,9010.0%
Ishares Tips Bond ETF(TIP)ETF464287176$1.2K11,4860.0%
CVS Health Corp COM(CVS)Stock126650100$1.2K12,6500.0%
Fiserv Inc COM(FISV)Stock337738108$1.2K13,0330.0%
Mcdonalds Corp COM(MCD)Stock580135101$1.3K5,4500.0%
Fedex Corp COM(FDX)Stock31428X106$1.3K8,6550.0%
Medtronic PLC SHS(MDT)StockG5960L103$1.3K16,0870.0%
Suncor Energy Inc New COM(SU)Stock867224107$1.3K47,6430.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$1.4K28,3970.0%
Intel Corp COM(INTC)Stock458140100$1.4K53,8010.0%
Texas Roadhouse Inc COM(TXRH)Stock882681109$1.4K16,3380.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$1.5K49,4470.0%
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