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Safe Harbor Wealth Advisors, LLC

All holdings · as of Dec 31, 2025

96 positions

CompanyClassValueShares% of portfolio
FIRST TR EXCHNG TRADED FD VI$381.8K31,6600.4%
JOHNSON & JOHNSON$380.6K1,5560.4%
AMERICAN CENTY ETF TR$379.4K4,4140.4%
Eaton Corp plc$368.5K9440.4%
ETF SER SOLUTIONS$366.1K3,1620.4%
COCA COLA CO$364.1K4,6090.4%
SSGA ACTIVE TR$354.4K13,8370.3%
United Rentals Inc$353.9K4070.3%
LAM RESEARCH CORP$350.6K1,5160.3%
INNOVATOR ETFS TRUST$348.4K4,7170.3%
STARBUCKS CORP$340.5K3,5190.3%
MCDONALD'S CORP$332.8K1,0020.3%
UNITEDHEALTH GROUP INC$330.5K1,1620.3%
ABBOTT LABORATORIES$330.1K2,9610.3%
SPDR SERIES TRUST$323.7K5,2280.3%
COLUMBIA ETF TR I$318.8K7,8760.3%
INVESCO ACTIVELY MANAGED EXC$318.3K6,3230.3%
ECOLAB INC.$317.8K1,0570.3%
ANGEL OAK FUNDS TRUST$315.4K6,1550.3%
ConocoPhillips$312.1K2,8160.3%
VANGUARD INDEX FDS$310.7K4960.3%
MARTIN MARIETTA MATERIALS INC$306.9K4650.3%
AMPHENOL CORP /DE$301.8K2,1000.3%
Palo Alto Networks Inc$300.5K1,8460.3%
SCHWAB STRATEGIC TR$298.9K11,1320.3%
Quanta Services Inc$295.6K5730.3%
Baker Hughes Co$291.1K4,7410.3%
COSTCO WHOLESALE CORP /NEW$278.7K2790.3%
BANK OF AMERICA CORP /DE$276.8K5,2700.3%
PROCTER & GAMBLE Co$276.7K1,7160.3%
SOUTHWEST AIRLINES CO$267.8K5,2690.3%
Extra Space Storage Inc$267.1K1,8510.3%
Netflix Inc$262.3K3,4580.3%
Waste Connections Inc$254.8K1,6170.2%
JANUS DETROIT STR TR$253.2K5,4920.2%
NEXTERA ENERGY INC$248.9K2,7080.2%
Equinix Inc$247.1K2580.2%
ELI LILLY & Co$235.7K2270.2%
CINTAS CORP$229.0K1,1680.2%
DIMENSIONAL ETF TRUST$228.9K3,0830.2%
INVESCO EXCH TRADED FD TR II$225.3K9110.2%
TJX Cos Inc/The$225.3K1,4610.2%
Dexcom Inc$220.9K3,3950.2%
VERTEX PHARMACEUTICALS INC / MA$212.5K4570.2%
INNOVATOR ETFS TRUST$206.6K4,2780.2%
INNOVATOR ETFS TRUST$205.2K5,2850.2%
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