Safe Harbor Wealth Advisors
DUBLIN, OHfiles as Safe Harbor Wealth Advisors, LLC
$103m in 96 US stocks at the end of 31 December 2025. The top 10 are 57.9% of the money.
Value
$103m
Stocks
96
Top 10 share
57.9%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- AIM ETF Products TrustFEBT
- Share
- 10.8%
- Value
- $11m
- Shares
- 288,961
- AIM ETF Products Trust Allianzim US Equity Buffer15 Uncapped SESEPU
- Share
- 10.5%
- Value
- $11m
- Shares
- 375,344
- Innovator Etfs TrustDDTL
- Share
- 7.8%
- Value
- $8m
- Shares
- 383,250
- Innovator Etfs TrustNAUG
- Share
- 7.2%
- Value
- $7m
- Shares
- 254,259
- AIM ETF Products TrustJULT
- Share
- 5.4%
- Value
- $6m
- Shares
- 124,524
- Innovator Etfs TrustISEP
- Share
- 5.3%
- Value
- $6m
- Shares
- 163,599
- Spdr Series TrustSPYM
- Share
- 3.3%
- Value
- $3m
- Shares
- 42,401
- Innovator Etfs TrustKAUG
- Share
- 2.6%
- Value
- $3m
- Shares
- 100,802
- Innovator Etfs TrustEAPR
- Share
- 2.6%
- Value
- $3m
- Shares
- 90,857
- Doubleline ETF TrustDMBS
- Share
- 2.3%
- Value
- $2m
- Shares
- 46,986
- Ishares TRMUB
- Share
- 2.0%
- Value
- $2m
- Shares
- 19,031
- American Centy ETF TRAVUS
- Share
- 1.5%
- Value
- $2m
- Shares
- 13,618
- NvidiaNVDA
- Share
- 1.5%
- Value
- $2m
- Shares
- 8,032
- Amazon.comAMZN
- Share
- 1.3%
- Value
- $1m
- Shares
- 6,788
- MicrosoftMSFT
- Share
- 1.2%
- Value
- $1m
- Shares
- 2,959
- AppleAAPL
- Share
- 1.1%
- Value
- $1m
- Shares
- 4,516
- AlphabetGOOG
- Share
- 1.1%
- Value
- $1m
- Shares
- 3,731
- Bondbloxx ETF TrustXFIV
- Share
- 1.1%
- Value
- $1m
- Shares
- 22,719
- Spdr Series TrustBIL
- Share
- 0.9%
- Value
- $971,896
- Shares
- 10,625
- Meta PlatformsMETA
- Share
- 0.9%
- Value
- $971,499
- Shares
- 1,495
- Bondbloxx ETF TrustBBBS
- Share
- 0.8%
- Value
- $865,729
- Shares
- 16,766
- Bondbloxx ETF TrustXSVN
- Share
- 0.8%
- Value
- $785,047
- Shares
- 16,225
- Ishares TRIVV
- Share
- 0.7%
- Value
- $725,390
- Shares
- 1,060
- J P Morgan Exchange Traded FJMST
- Share
- 0.7%
- Value
- $724,509
- Shares
- 14,181
- J P Morgan Exchange Traded FBBUS
- Share
- 0.7%
- Value
- $719,480
- Shares
- 5,858
- Bondbloxx ETF TrustXTRE
- Share
- 0.7%
- Value
- $694,490
- Shares
- 13,926
- Janus Detroit STR TRJAAA
- Share
- 0.6%
- Value
- $670,862
- Shares
- 13,229
- World Gold TRGLDM
- Share
- 0.6%
- Value
- $667,232
- Shares
- 6,861
- Doubleline ETF TrustDABS
- Share
- 0.6%
- Value
- $663,501
- Shares
- 12,967
- Bondbloxx ETF TrustXTEN
- Share
- 0.6%
- Value
- $615,964
- Shares
- 13,156
- Bondbloxx ETF TrustPCMM
- Share
- 0.6%
- Value
- $605,971
- Shares
- 12,028
- BroadcomAVGO
- Share
- 0.6%
- Value
- $576,246
- Shares
- 1,740
- Goldman Sachs GroupGS
- Share
- 0.6%
- Value
- $575,409
- Shares
- 636
- WalmartWMT
- Share
- 0.5%
- Value
- $564,507
- Shares
- 4,224
- EA Series TrustBOXX
- Share
- 0.5%
- Value
- $547,019
- Shares
- 4,732
- JPMorgan ChaseJPM
- Share
- 0.5%
- Value
- $529,422
- Shares
- 1,749
- Berkshire HathawayBRK-B
- Share
- 0.5%
- Value
- $516,010
- Shares
- 1,032
- Morgan StanleyMS
- Share
- 0.5%
- Value
- $492,871
- Shares
- 2,933
- ChevronCVX
- Share
- 0.5%
- Value
- $491,387
- Shares
- 2,694
- Spdr Index SHS FDSSPDW
- Share
- 0.5%
- Value
- $490,078
- Shares
- 10,074
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $454,163
- Shares
- 756
- American Centy ETF TRAVDE
- Share
- 0.4%
- Value
- $449,560
- Shares
- 4,980
- Ishares U S ETF TRIETC
- Share
- 0.4%
- Value
- $449,153
- Shares
- 4,952
- Lowe's CompaniesLOW
- Share
- 0.4%
- Value
- $441,446
- Shares
- 1,546
- Amplify ETF TRBLOK
- Share
- 0.4%
- Value
- $436,352
- Shares
- 8,286
- TargetTGT
- Share
- 0.4%
- Value
- $418,229
- Shares
- 3,711
- VisaV
- Share
- 0.4%
- Value
- $418,197
- Shares
- 1,290
- MedtronicMDT
- Share
- 0.4%
- Value
- $404,024
- Shares
- 4,005
- ARK ETF TRARKW
- Share
- 0.4%
- Value
- $395,763
- Shares
- 3,276
- Tidal Trust IICHAT
- Share
- 0.4%
- Value
- $382,999
- Shares
- 6,146
- First TR Exchng Traded FD VICRPT
- Share
- 0.4%
- Value
- $381,817
- Shares
- 31,660
- Johnson & JohnsonJNJ
- Share
- 0.4%
- Value
- $380,635
- Shares
- 1,556
- American Centy ETF TRAVEM
- Share
- 0.4%
- Value
- $379,360
- Shares
- 4,414
- EatonETN
- Share
- 0.4%
- Value
- $368,472
- Shares
- 944
- ETF SER SolutionsQTUM
- Share
- 0.4%
- Value
- $366,124
- Shares
- 3,162
- Coca-ColaKO
- Share
- 0.4%
- Value
- $364,118
- Shares
- 4,609
- Ssga Active TRPRIV
- Share
- 0.3%
- Value
- $354,382
- Shares
- 13,837
- United RentalsURI
- Share
- 0.3%
- Value
- $353,876
- Shares
- 407
- Lam ResearchLRCX
- Share
- 0.3%
- Value
- $350,644
- Shares
- 1,516
- Innovator Etfs TrustLOUP
- Share
- 0.3%
- Value
- $348,350
- Shares
- 4,717
- StarbucksSBUX
- Share
- 0.3%
- Value
- $340,464
- Shares
- 3,519
- McDonald'sMCD
- Share
- 0.3%
- Value
- $332,806
- Shares
- 1,002
- UnitedHealth GroupUNH
- Share
- 0.3%
- Value
- $330,486
- Shares
- 1,162
- Abbott LaboratoriesABT
- Share
- 0.3%
- Value
- $330,105
- Shares
- 2,961
- Spdr Series TrustSPMD
- Share
- 0.3%
- Value
- $323,672
- Shares
- 5,228
- Columbia ETF TR IRECS
- Share
- 0.3%
- Value
- $318,810
- Shares
- 7,876
- Invesco Actively Managed EXCGSY
- Share
- 0.3%
- Value
- $318,300
- Shares
- 6,323
- EcolabECL
- Share
- 0.3%
- Value
- $317,835
- Shares
- 1,057
- Angel OAK Funds TrustUYLD
- Share
- 0.3%
- Value
- $315,413
- Shares
- 6,155
- ConocoPhillipsCOP
- Share
- 0.3%
- Value
- $312,121
- Shares
- 2,816
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $310,739
- Shares
- 496
- Martin Marietta MaterialsMLM
- Share
- 0.3%
- Value
- $306,933
- Shares
- 465
- AmphenolAPH
- Share
- 0.3%
- Value
- $301,839
- Shares
- 2,100
- Palo Alto NetworksPANW
- Share
- 0.3%
- Value
- $300,547
- Shares
- 1,846
- Schwab Strategic TRSCHX
- Share
- 0.3%
- Value
- $298,903
- Shares
- 11,132
- Quanta ServicesPWR
- Share
- 0.3%
- Value
- $295,600
- Shares
- 573
- Baker HughesBKR
- Share
- 0.3%
- Value
- $291,059
- Shares
- 4,741
- Costco WholesaleCOST
- Share
- 0.3%
- Value
- $278,685
- Shares
- 279
- Bank of AmericaBAC
- Share
- 0.3%
- Value
- $276,784
- Shares
- 5,270
- Procter & GamblePG
- Share
- 0.3%
- Value
- $276,695
- Shares
- 1,716
- Southwest AirlinesLUV
- Share
- 0.3%
- Value
- $267,836
- Shares
- 5,269
- Extra Space StorageEXR
- Share
- 0.3%
- Value
- $267,126
- Shares
- 1,851
- NetflixNFLX
- Share
- 0.3%
- Value
- $262,324
- Shares
- 3,458
- Waste ConnectionsWCN
- Share
- 0.2%
- Value
- $254,807
- Shares
- 1,617
- Janus Detroit STR TRJMBS
- Share
- 0.2%
- Value
- $253,223
- Shares
- 5,492
- NextEra EnergyNEE
- Share
- 0.2%
- Value
- $248,929
- Shares
- 2,708
- EquinixEQIX
- Share
- 0.2%
- Value
- $247,147
- Shares
- 258
- Eli LillyLLY
- Share
- 0.2%
- Value
- $235,687
- Shares
- 227
- CintasCTAS
- Share
- 0.2%
- Value
- $229,045
- Shares
- 1,168
- Dimensional ETF TrustDFUS
- Share
- 0.2%
- Value
- $228,851
- Shares
- 3,083
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.2%
- Value
- $225,309
- Shares
- 911
- TJX CompaniesTJX
- Share
- 0.2%
- Value
- $225,257
- Shares
- 1,461
- DexcomDXCM
- Share
- 0.2%
- Value
- $220,947
- Shares
- 3,395
- Vertex PharmaceuticalsVRTX
- Share
- 0.2%
- Value
- $212,514
- Shares
- 457
- Innovator Etfs TrustBAPR
- Share
- 0.2%
- Value
- $206,619
- Shares
- 4,278
- Innovator Etfs TrustXBAP
- Share
- 0.2%
- Value
- $205,195
- Shares
- 5,285
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AIM ETF Products TrustFEBT | 10.8% | $11m | 288,961 | |
| AIM ETF Products Trust Allianzim US Equity Buffer15 Uncapped SESEPU | 10.5% | $11m | 375,344 | |
| Innovator Etfs TrustDDTL | 7.8% | $8m | 383,250 | |
| Innovator Etfs TrustNAUG | 7.2% | $7m | 254,259 | |
| AIM ETF Products TrustJULT | 5.4% | $6m | 124,524 | |
| Innovator Etfs TrustISEP | 5.3% | $6m | 163,599 | |
| Spdr Series TrustSPYM | 3.3% | $3m | 42,401 | |
| Innovator Etfs TrustKAUG | 2.6% | $3m | 100,802 | |
| Innovator Etfs TrustEAPR | 2.6% | $3m | 90,857 | |
| Doubleline ETF TrustDMBS | 2.3% | $2m | 46,986 | |
| Ishares TRMUB | 2.0% | $2m | 19,031 | |
| American Centy ETF TRAVUS | 1.5% | $2m | 13,618 | |
| NvidiaNVDA | 1.5% | $2m | 8,032 | |
| Amazon.comAMZN | 1.3% | $1m | 6,788 | |
| MicrosoftMSFT | 1.2% | $1m | 2,959 | |
| AppleAAPL | 1.1% | $1m | 4,516 | |
| AlphabetGOOG | 1.1% | $1m | 3,731 | |
| Bondbloxx ETF TrustXFIV | 1.1% | $1m | 22,719 | |
| Spdr Series TrustBIL | 0.9% | $971,896 | 10,625 | |
| Meta PlatformsMETA | 0.9% | $971,499 | 1,495 | |
| Bondbloxx ETF TrustBBBS | 0.8% | $865,729 | 16,766 | |
| Bondbloxx ETF TrustXSVN | 0.8% | $785,047 | 16,225 | |
| Ishares TRIVV | 0.7% | $725,390 | 1,060 | |
| J P Morgan Exchange Traded FJMST | 0.7% | $724,509 | 14,181 | |
| J P Morgan Exchange Traded FBBUS | 0.7% | $719,480 | 5,858 | |
| Bondbloxx ETF TrustXTRE | 0.7% | $694,490 | 13,926 | |
| Janus Detroit STR TRJAAA | 0.6% | $670,862 | 13,229 | |
| World Gold TRGLDM | 0.6% | $667,232 | 6,861 | |
| Doubleline ETF TrustDABS | 0.6% | $663,501 | 12,967 | |
| Bondbloxx ETF TrustXTEN | 0.6% | $615,964 | 13,156 | |
| Bondbloxx ETF TrustPCMM | 0.6% | $605,971 | 12,028 | |
| BroadcomAVGO | 0.6% | $576,246 | 1,740 | |
| Goldman Sachs GroupGS | 0.6% | $575,409 | 636 | |
| WalmartWMT | 0.5% | $564,507 | 4,224 | |
| EA Series TrustBOXX | 0.5% | $547,019 | 4,732 | |
| JPMorgan ChaseJPM | 0.5% | $529,422 | 1,749 | |
| Berkshire HathawayBRK-B | 0.5% | $516,010 | 1,032 | |
| Morgan StanleyMS | 0.5% | $492,871 | 2,933 | |
| ChevronCVX | 0.5% | $491,387 | 2,694 | |
| Spdr Index SHS FDSSPDW | 0.5% | $490,078 | 10,074 | |
| Invesco QQQ TRQQQ | 0.4% | $454,163 | 756 | |
| American Centy ETF TRAVDE | 0.4% | $449,560 | 4,980 | |
| Ishares U S ETF TRIETC | 0.4% | $449,153 | 4,952 | |
| Lowe's CompaniesLOW | 0.4% | $441,446 | 1,546 | |
| Amplify ETF TRBLOK | 0.4% | $436,352 | 8,286 | |
| TargetTGT | 0.4% | $418,229 | 3,711 | |
| VisaV | 0.4% | $418,197 | 1,290 | |
| MedtronicMDT | 0.4% | $404,024 | 4,005 | |
| ARK ETF TRARKW | 0.4% | $395,763 | 3,276 | |
| Tidal Trust IICHAT | 0.4% | $382,999 | 6,146 | |
| First TR Exchng Traded FD VICRPT | 0.4% | $381,817 | 31,660 | |
| Johnson & JohnsonJNJ | 0.4% | $380,635 | 1,556 | |
| American Centy ETF TRAVEM | 0.4% | $379,360 | 4,414 | |
| EatonETN | 0.4% | $368,472 | 944 | |
| ETF SER SolutionsQTUM | 0.4% | $366,124 | 3,162 | |
| Coca-ColaKO | 0.4% | $364,118 | 4,609 | |
| Ssga Active TRPRIV | 0.3% | $354,382 | 13,837 | |
| United RentalsURI | 0.3% | $353,876 | 407 | |
| Lam ResearchLRCX | 0.3% | $350,644 | 1,516 | |
| Innovator Etfs TrustLOUP | 0.3% | $348,350 | 4,717 | |
| StarbucksSBUX | 0.3% | $340,464 | 3,519 | |
| McDonald'sMCD | 0.3% | $332,806 | 1,002 | |
| UnitedHealth GroupUNH | 0.3% | $330,486 | 1,162 | |
| Abbott LaboratoriesABT | 0.3% | $330,105 | 2,961 | |
| Spdr Series TrustSPMD | 0.3% | $323,672 | 5,228 | |
| Columbia ETF TR IRECS | 0.3% | $318,810 | 7,876 | |
| Invesco Actively Managed EXCGSY | 0.3% | $318,300 | 6,323 | |
| EcolabECL | 0.3% | $317,835 | 1,057 | |
| Angel OAK Funds TrustUYLD | 0.3% | $315,413 | 6,155 | |
| ConocoPhillipsCOP | 0.3% | $312,121 | 2,816 | |
| Vanguard Index FDSVOO | 0.3% | $310,739 | 496 | |
| Martin Marietta MaterialsMLM | 0.3% | $306,933 | 465 | |
| AmphenolAPH | 0.3% | $301,839 | 2,100 | |
| Palo Alto NetworksPANW | 0.3% | $300,547 | 1,846 | |
| Schwab Strategic TRSCHX | 0.3% | $298,903 | 11,132 | |
| Quanta ServicesPWR | 0.3% | $295,600 | 573 | |
| Baker HughesBKR | 0.3% | $291,059 | 4,741 | |
| Costco WholesaleCOST | 0.3% | $278,685 | 279 | |
| Bank of AmericaBAC | 0.3% | $276,784 | 5,270 | |
| Procter & GamblePG | 0.3% | $276,695 | 1,716 | |
| Southwest AirlinesLUV | 0.3% | $267,836 | 5,269 | |
| Extra Space StorageEXR | 0.3% | $267,126 | 1,851 | |
| NetflixNFLX | 0.3% | $262,324 | 3,458 | |
| Waste ConnectionsWCN | 0.2% | $254,807 | 1,617 | |
| Janus Detroit STR TRJMBS | 0.2% | $253,223 | 5,492 | |
| NextEra EnergyNEE | 0.2% | $248,929 | 2,708 | |
| EquinixEQIX | 0.2% | $247,147 | 258 | |
| Eli LillyLLY | 0.2% | $235,687 | 227 | |
| CintasCTAS | 0.2% | $229,045 | 1,168 | |
| Dimensional ETF TrustDFUS | 0.2% | $228,851 | 3,083 | |
| Invesco Exch Traded FD TR IIQQQM | 0.2% | $225,309 | 911 | |
| TJX CompaniesTJX | 0.2% | $225,257 | 1,461 | |
| DexcomDXCM | 0.2% | $220,947 | 3,395 | |
| Vertex PharmaceuticalsVRTX | 0.2% | $212,514 | 457 | |
| Innovator Etfs TrustBAPR | 0.2% | $206,619 | 4,278 | |
| Innovator Etfs TrustXBAP | 0.2% | $205,195 | 5,285 |
Over time and by industry
Value over time
Dec '25
Where the money is
Technology5.2%
Financial services2.7%
Retail & consumer2.6%
Media & telecom2.3%
Health care2.0%
Everyday goods1.8%
Industrials1.5%
Energy1.1%
Materials0.6%
Real estate0.5%
Utilities0.5%
Other79.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.