S Harris Financial Group, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| FIDELITY MERRIMACK STR TR | $13.07M | 12.5% |
| FIRST TR EXCHANGE-TRADED FD | $10.70M | 10.2% |
| J P MORGAN EXCHANGE TRADED F | $8.90M | 8.5% |
| FIDELITY COVINGTON TRUST | $7.18M | 6.9% |
| JPMORGAN CHASE & CO | $5.80M | 5.6% |
| MICROSOFT CORP | $5.07M | 4.9% |
| VANGUARD INDEX FDS | $4.90M | 4.7% |
| NVIDIA Corp | $3.07M | 2.9% |
| FIDELITY COVINGTON TRUST | $2.47M | 2.4% |
| ISHARES TR | $2.07M | 2.0% |
| Amazon.com Inc | $1.78M | 1.7% |
| Alphabet Inc. | $1.69M | 1.6% |
| ALLSTATE CORP | $1.48M | 1.4% |
| EATON VANCE TAX-MANAGED DIVE | $1.28M | 1.2% |
| Meta Platforms Inc | $1.25M | 1.2% |
| Apple Inc. | $1.21M | 1.2% |
| EATON VANCE TAX-MANAGED GLOB | $1.13M | 1.1% |
| ISHARES TR | $1.01M | 1.0% |
| SPDR S&P 500 ETF TR | $935.7K | 0.9% |
| Walmart Inc. | $907.2K | 0.9% |
| ServiceNow Inc | $858.9K | 0.8% |
| BANK OF AMERICA CORP /DE | $834.4K | 0.8% |
| CAPITAL ONE FINANCIAL CORP | $821.9K | 0.8% |
| ISHARES TR | $816.0K | 0.8% |
| Mastercard Inc | $813.9K | 0.8% |
| Broadcom Inc. | $791.2K | 0.8% |
| Morgan Stanley | $773.0K | 0.7% |
| Visa Inc | $763.3K | 0.7% |
| Tesla Inc | $713.7K | 0.7% |
| ASTRAZENECA PLC | $676.2K | 0.6% |
| Salesforce Inc | $636.0K | 0.6% |
| Netflix Inc | $630.1K | 0.6% |
| INVESCO QQQ TR | $606.8K | 0.6% |
| Alphabet Inc. | $572.2K | 0.5% |
| ELI LILLY & Co | $568.4K | 0.5% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $553.4K | 0.5% |
| TRACTOR SUPPLY CO /DE | $549.4K | 0.5% |
| ORACLE CORP | $515.1K | 0.5% |
| CATERPILLAR INC | $498.3K | 0.5% |
| Valero Energy Corp | $435.2K | 0.4% |
| DANAHER CORP /DE | $434.6K | 0.4% |
| KLA CORP | $427.2K | 0.4% |
| DEERE & CO | $423.4K | 0.4% |
| WELLS FARGO & COMPANY/MN | $385.7K | 0.4% |
| LINDE PLC | $364.6K | 0.3% |
| THERMO FISHER SCIENTIFIC INC. | $363.1K | 0.3% |
| The Boeing Company | $349.6K | 0.3% |
| HOME DEPOT, INC. | $347.0K | 0.3% |
| SELECT SECTOR SPDR TR | $345.1K | 0.3% |
| WASTE MANAGEMENT INC | $343.5K | 0.3% |