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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
Union PAC Corp COM(UNP)Stock907818108$1.5K7,5210.0%
Stryker Corporation COM(SYK)Stock863667101$1.5K7,3710.0%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$1.5K29,3670.0%
Meta Platforms Inc CL A(META)Stock30303M102$1.5K11,3010.0%
Lockheed Martin Corp COM(LMT)Stock539830109$1.6K4,0870.0%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$1.6K17,0080.0%
Verizon Communications Inc COM(VZ)Stock92343V104$1.6K42,9980.0%
Northrop Grumman Corp COM(NOC)Stock666807102$1.6K3,4880.0%
Prologis Inc. COM(PLD)REIT74340W103$1.6K16,2220.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.7K10,1100.0%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$1.7K31,1160.0%
Spdr Msci USA Strategicfactors ETF(QUS)ETF78468R812$1.7K16,5490.0%
Nextera Energy Inc COM(NEE)Stock65339F101$1.7K21,7140.0%
Oracle Corp COM(ORCL)Stock68389X105$1.7K27,8880.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$1.7K23,6790.0%
Raytheon Technologies Corp COM(RTX)Stock75513E101$1.8K21,5910.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$1.8K18,5380.0%
Tesla Inc COM(TSLA)Stock88160R101$1.8K6,7660.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$1.8K13,3340.0%
TJX COS Inc New COM(TJX)Stock872540109$1.8K29,6160.0%
York WTR Co COM(YORW)Stock987184108$1.9K48,7000.0%
Lowes COS Inc COM(LOW)Stock548661107$2.0K10,6180.0%
Alps Clean Energy ETF(ACES)ETF00162Q460$2.0K370.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$2.1K29,4710.0%
Disney Walt Co COM(DIS)Stock254687106$2.1K22,4250.0%
Merck & Co Inc COM(MRK)Stock58933Y105$2.2K25,2830.0%
Walmart Inc COM(WMT)Stock931142103$2.3K17,7550.0%
Spdr Gold Shares(GLD)ETF78463V107$2.3K15,1600.0%
Danaher Corporation COM(DHR)Stock235851102$2.4K9,3140.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$2.4K28,3270.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$2.5K47,3410.0%
Honeywell Intl Inc COM(HON)Stock438516106$2.5K15,1210.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$2.6K19,2620.0%
Nike Inc CL B(NKE)Stock654106103$2.6K31,7840.0%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$2.7K12,1560.0%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$2.7K16,1100.0%
Abbott Labs COM(ABT)Stock002824100$2.7K28,3880.0%
Vicor Corp COM(VICR)Stock925815102$2.8K46,6000.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$2.8K4,0780.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$2.8K13,3900.0%
Lilly ELI & Co COM(LLY)Stock532457108$2.9K8,8610.0%
Chevron Corp New COM(CVX)Stock166764100$2.9K20,4230.0%
Alaska AIR Group Inc COM(ALK)Stock011659109$3.0K770.0%
Procter and Gamble Co COM(PG)Stock742718109$3.0K23,8510.0%
Ishares Russell Top 200 Value ETF(IWX)ETF464289420$3.0K52,4890.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$3.1K37,8970.0%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$3.1K8,6610.0%
Salesforce Inc COM(CRM)Stock79466L302$3.1K21,7500.0%
Ishares Select Dividend ETF(DVY)ETF464287168$3.2K30,0020.0%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$3.3K27,3900.0%
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