SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Safe Harbor Fiduciary, LLC

CIK 0002036114 · 700 S. PALAFOX STREET, SUITE 300, PENSACOLA, FL, 32502 · 3343981589

Reported Value
$107M
Q3 2024
Positions
212
Filings on Record
6
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Safe Harbor Fiduciary, LLC reported $107M in U.S.-listed holdings across 212 positions for Q3 2024.

Its largest position, Spdr S P 500 Uie Tr, represents 17.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+53.6%
share of reported value
Largest Position
+17.1%
Spdr S P 500 Uie Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’24: $107MQ3 ’24Q4 ’24: $98MQ4 ’24Q1 ’25: $97MQ1 ’25Q2 ’25: $107MQ2 ’25Q4 ’25: $113MQ4 ’25Q1 ’26: $105MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 55.2%Common Stock: 38.0%REIT: 4.1%Other: 2.4%Closed-End Fund: 0.3%Other: 0.0%
  • ETP · 55.2% · $59M
  • Common Stock · 38.0% · $41M
  • REIT · 4.1% · $4M
  • Other · 2.4% · $3M
  • Closed-End Fund · 0.3% · $319,317
  • Other · 0.0% · $3,495

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 UIE TRNEW+31.8K31.8K+$18M$18M
VANGUARD INDEX FDSNEW+35.4K35.4K+$10M$10M
UIE SER SOLUIEONSNEW+185.7K185.7K+$5M$5M
AAPLAPPLE INCNEW+21.3K21.3K+$5M$5M
ADMEUIE SER SOLUIEONSNEW+82.9K82.9K+$4M$4M
OKEONEOK INC NEWNEW+38.8K38.8K+$4M$4M
ISHARES TRNEW+102.8K102.8K+$3M$3M
AMERICAN CENTY UIE TRNEW+29.0K29.0K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 UIE TRTR UNIT17.10%$18M31.8K
2VANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF · LARGE CAP ETF11.96%$13M60.5K
3ADMEUIE SER SOLUIEONSAPTUS DEFINED · APTUS DRAWDOWN8.51%$9M268.6K
4AAPLAPPLE INChistory →COM4.66%$5M21.3K
5ISHARES TRPFD AND INCM SEC · RUSSELL 2000 ETF4.23%$5M107.8K
6OKEONEOK INC NEWhistory →COM3.31%$4M38.8K
7AMERICAN CENTY UIE TRUS SML CP VALU2.61%$3M29.0K
8VANGUARD BD INDEX FDSTOTAL BND MRKT2.54%$3M36.2K
9IRON MTN INC DELCOM2.29%$2M20.5K
10ITWILLINOIS TOOL WKS INChistory →COM2.27%$2M9.3K
11SEAGATE TECHNOLOGY HLDNGS PLORD SHS2.11%$2M20.5K
12PNCPNC FINL SVCS GROUP INChistory →COM1.99%$2M11.5K
13PROSHARES TRPSHS ULT S&P 500 · PSHS ULTRA DOW301.95%$2M22.7K
14UPSUNITED PARCEL SERVICE INChistory →CL B1.79%$2M14.0K
15LLYELI LILLY & COhistory →COM1.44%$2M1.7K
16CPRTCOPART INChistory →COM1.38%$1M28.1K
17RHRHhistory →COM1.33%$1M4.3K
18SPDR SER TRS&P SEMICNDCTR1.30%$1M5.8K
19HONGBPHONEYWELL INTL INChistory →COM1.30%$1M6.7K
20AMTAMERICAN TOWER CORP NEWhistory →COM1.15%$1M5.3K
21BACBANK AMERICA CORPhistory →COM1.12%$1M30.1K
22XLBSELECT SECTOR SPDR TRSBI MATERIALS · SBI HEALTHCARE1.08%$1M10.1K
23CHVCHEVRON CORP NEWCOM0.96%$1M6.9K
24JNJJOHNSON & JOHNSONCOM0.92%$980,7876.1K
25GQ9SPDR GOLD TRGOLD SHS0.74%$793,3483.3K
26IBMINTERNATIONAL BUSINESS MACHSCOM0.73%$773,7803.5K
27CSCOCISCO SYS INCCOM0.72%$772,54214.5K
28DOWDOW INCCOM0.68%$729,09213.3K
29WMTWALMART INCCOM0.66%$703,3338.7K
30JPMJPMORGAN CHASE & CO.COM0.58%$622,8803.0K
31STTSTATE STR CORPCOM0.52%$556,3886.3K
32SBUXSTARBUCKS CORPCOM0.50%$536,0985.5K
33CLCOLGATE PALMOLIVE COCOM0.49%$519,2585.0K
34VANGUARD WHITEHALL FDSHIGH DIV YLD0.48%$516,3724.0K
35KOCOCA COLA COCOM0.48%$514,4467.2K
36VVISA INCCOM CL A0.47%$503,7081.8K
37PGPROCTER AND GAMBLE COCOM0.46%$493,2742.8K
38BACVERIZON COMMUNICATIONS INCCOM0.46%$488,44110.9K
39EXMOCEXXON MOBIL CORPCOM0.45%$482,7124.1K
40MSFTMICROSOFT CORPCOM0.45%$478,1501.1K
41NDQINVESCO QQQ TRUNIT SER 10.45%$474,892973
42EIXEDISON INTLCOM0.44%$470,8965.4K
43HSYHERSHEY COCOM0.44%$469,0942.4K
44ADPAUTOMATIC DATA PROCESSING INCOM0.43%$457,1581.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$105M56May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$113M231Feb 17, 202613F-HRchanges · EDGAR ↗
Q2 2025$107M233Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$97M230May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$98M198Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$107M212Nov 14, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.