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Harbor Investment Advisory, LLC

Q2 2023 Holdings

Filed 2023-07-14 | 1343 holdings | $717.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Southern Co COM(SO)Stock842587107$155.7K2,2160.0%
Vale S A Sponsored ADS(VALE)ADR91912E105$156.9K11,6940.0%
Autozone Inc COM(AZO)Stock053332102$157.1K630.0%
Spirit Aerosystems Hldgs Inc COM CL A(S9Q)Stock848574109$158.1K5,4160.0%
Glacier Bancorp Inc New COM(GBCI)Stock37637Q105$158.3K5,0790.0%
Masimo Corp COM(MASI)Stock574795100$159.6K9700.0%
Nuveen Virginia Qlty Muncpl FD COM(NPV)CEF67064R102$160.6K14,8810.0%
Invesco S&P 500 Equal Weight Health Care ETF(RSPH)ETF46137V332$160.9K5400.0%
Allstate Corp COM(ALL)Stock020002101$161.5K1,4810.0%
Akamai Technologies Inc COM(AKAM)Stock00971T101$161.5K1,7970.0%
Ishares Msci Eafe MIN VOL Factor ETF(EFAV)ETF46429B689$163.4K2,4200.0%
Proshares Russell 2000 Dividend Growers ETF(SMDV)ETF74347B698$164.4K2,7800.0%
US Bancorp del COM New(USB)Stock902973304$165.6K5,0120.0%
Boise Cascade Co del COM(BCC)Stock09739D100$166.5K1,8430.0%
Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA)ETF47103U845$166.5K3,3410.0%
Genuine Parts Co COM(GPC)Stock372460105$166.7K9850.0%
Ishares Morningstar Growth ETF(ILCG)ETF464287119$166.8K2,6750.0%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$166.8K1,9750.0%
Capital Group Dividend Value ETF(CGDV)ETF14020W106$167.6K6,2000.0%
Ishares Gold Trust(IAU)ETF464285204$168.4K4,6270.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$169.1K9750.0%
Snap on Inc COM(SNA)Stock833034101$169.5K5880.0%
Wisdomtree US Quality Dividend Growth Fund(DGRW)ETF97717X669$171.0K2,5650.0%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$171.5K1,4700.0%
Atlassian Corporation CL A(TEAM)Stock049468101$172.7K1,0290.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$173.4K3,0190.0%
Schwab Charles Corp COM(SCHW)Stock808513105$174.2K9,1950.0%
Vaneck Oil Services ETF(OIH)ETF92189H607$175.4K6100.0%
Canadian Pacific Kansas City COM(CP)Stock13646K108$177.3K2,1930.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$178.8K1,7720.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$180.3K1,5940.0%
Enbridge Inc COM(ENB)Stock29250N105$180.7K4,8550.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$182.5K8120.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$185.0K2,0780.0%
Proshares Ultra Financials(UYG)ETF74347X633$187.0K4,1000.0%
Hamilton Lane Inc CL A(HLNE)Stock407497106$187.7K2,3470.0%
Ishares Morningstar U.S. Equity ETF(ILCB)ETF464287127$188.6K3,0880.0%
Carlyle Group Inc COM(CG)Stock14316J108$191.7K6,0000.0%
Ishares Ibonds DEC 2023 Term Muni Bond ETFETF46435G318$192.5K7,5530.0%
Enphase Energy Inc COM(ENPH)Stock29355A107$193.6K1,1560.0%
Cbre Group Inc CL A(CBRE)Stock12504L109$195.4K2,4210.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$196.9K23,6120.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$198.6K2,0890.0%
SEA LTD Sponsord ADS(SE)ADR81141R100$199.1K3,4310.0%
Icon PLC SHS(ICLR)StockG4705A100$201.2K8040.0%
Agilent Technologies Inc COM(A)Stock00846U101$204.1K1,6970.0%
Walkme LTD ORD SHSStockM97628107$204.5K21,3000.0%
BCE Inc COM New(BCE)Stock05534B760$205.3K4,5040.0%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$206.2K2,7280.0%
Entegris Inc COM(ENTG)Stock29362U104$209.1K1,8870.0%
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