0001085146-24-000896.txt : 20240208 0001085146-24-000896.hdr.sgml : 20240208 20240208172410 ACCESSION NUMBER: 0001085146-24-000896 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Royal Harbor Partners, LLC CENTRAL INDEX KEY: 0001801876 ORGANIZATION NAME: IRS NUMBER: 842101229 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19761 FILM NUMBER: 24610263 BUSINESS ADDRESS: STREET 1: 12000 AEROSPACE AVENUE STREET 2: SUITE 420 CITY: HOUSTON STATE: TX ZIP: 77034 BUSINESS PHONE: (713) 554-2252 MAIL ADDRESS: STREET 1: 12000 AEROSPACE AVENUE STREET 2: SUITE 420 CITY: HOUSTON STATE: TX ZIP: 77034 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001801876 XXXXXXXX 12-31-2023 12-31-2023 false Royal Harbor Partners, LLC
12000 AEROSPACE AVENUE SUITE 420 HOUSTON TX 77034
13F HOLDINGS REPORT 028-19761 N
Michele Alice Jones Managing Member 713-554-2252 /s/Michele Alice Jones Houston TX 02-08-2024 0 49 215267433 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2885576 20657 SH SOLE 0 0 20657 AMAZON COM INC COM 023135106 BBG001S5PQL7 2851002 18764 SH SOLE 0 0 18764 APPLE INC COM 037833100 BBG001S5N8V8 4882396 25359 SH SOLE 0 0 25359 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1414871 8730 SH SOLE 0 0 8730 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 2484919 89903 SH SOLE 0 0 89903 BOEING CO COM 097023105 BBG001S5P0V3 477008 1830 SH SOLE 0 0 1830 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 17121903 717298 SH SOLE 0 0 717298 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 BBG019XRCM29 964346 35611 SH SOLE 0 0 35611 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 334276 12686 SH SOLE 0 0 12686 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 645520 6456 SH SOLE 0 0 6456 FEDEX CORP COM 31428X106 BBG001S5R3M5 2410804 9530 SH SOLE 0 0 9530 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 6938349 201345 SH SOLE 0 0 201345 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 20127301 214554 SH SOLE 0 0 214554 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 468908 19739 SH SOLE 0 0 19739 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 BBG00Q9CYYY7 472632 19773 SH SOLE 0 0 19773 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 BBG00Q8HQTM0 470444 19804 SH SOLE 0 0 19804 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 BBG00Q9CZ8M6 426834 18167 SH SOLE 0 0 18167 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 6988833 64556 SH SOLE 0 0 64556 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 10801453 109238 SH SOLE 0 0 109238 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 294089 5464 SH SOLE 0 0 5464 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 13441328 135429 SH SOLE 0 0 135429 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 3342738 140098 SH SOLE 0 0 140098 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 3390499 145640 SH SOLE 0 0 145640 ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 928527 35809 SH SOLE 0 0 35809 ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 877020 33039 SH SOLE 0 0 33039 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 930233 36464 SH SOLE 0 0 36464 ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 840398 33067 SH SOLE 0 0 33067 ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 831854 32507 SH SOLE 0 0 32507 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 13238186 89970 SH SOLE 0 0 89970 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 223325 2060 SH SOLE 0 0 2060 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 431411 1423 SH SOLE 0 0 1423 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 229148 2948 SH SOLE 0 0 2948 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 997650 19957 SH SOLE 0 0 19957 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 BBG01J4V6196 3373574 63667 SH SOLE 0 0 63667 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 1304210 21349 SH SOLE 0 0 21349 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 12895766 256734 SH SOLE 0 0 256734 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 450876 8886 SH SOLE 0 0 8886 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 6532411 136490 SH SOLE 0 0 136490 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2861592 16823 SH SOLE 0 0 16823 MCDONALDS CORP COM 580135101 BBG001S5T110 1184854 3996 SH SOLE 0 0 3996 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1369471 3869 SH SOLE 0 0 3869 MICROSOFT CORP COM 594918104 BBG001S5TD05 4864829 12937 SH SOLE 0 0 12937 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 259206 7059 SH SOLE 0 0 7059 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1390578 2808 SH SOLE 0 0 2808 ORACLE CORP COM 68389X105 BBG001S5SJG6 344651 3269 SH SOLE 0 0 3269 PEPSICO INC COM 713448108 BBG001S695T1 439960 2590 SH SOLE 0 0 2590 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1438021 27633 SH SOLE 0 0 27633 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 40214185 688010 SH SOLE 0 0 688010 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 BBG014Z181S8 13179468 468520 SH SOLE 0 0 468520