Managing Member

0001085146-23-004386.txt : 20231114 0001085146-23-004386.hdr.sgml : 20231114 20231114130316 ACCESSION NUMBER: 0001085146-23-004386 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Royal Harbor Partners, LLC CENTRAL INDEX KEY: 0001801876 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: 231403435 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 09-30-2023 09-30-2023 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 11-14-2023 0 48 192065734 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2730263 20864 SH SOLE 0 0 20864 APPLE INC COM 037833100 BBG001S5N8V8 4380879 25588 SH SOLE 0 0 25588 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1187209 8575 SH SOLE 0 0 8575 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1205382 3441 SH SOLE 0 0 3441 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 7288184 266381 SH SOLE 0 0 266381 BOEING CO COM 097023105 BBG001S5P0V3 366492 1912 SH SOLE 0 0 1912 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 11260581 517966 SH SOLE 0 0 517966 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 347216 12686 SH SOLE 0 0 12686 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 768796 6538 SH SOLE 0 0 6538 FEDEX CORP COM 31428X106 BBG001S5R3M5 2425608 9156 SH SOLE 0 0 9156 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 17427592 206905 SH SOLE 0 0 206905 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 453800 19739 SH SOLE 0 0 19739 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 BBG00Q9CYYY7 452513 19773 SH SOLE 0 0 19773 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 BBG00Q8HQTM0 446172 19804 SH SOLE 0 0 19804 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 BBG00Q9CZ8M6 401865 18167 SH SOLE 0 0 18167 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 5942468 60348 SH SOLE 0 0 60348 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 9333913 105242 SH SOLE 0 0 105242 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 270495 5461 SH SOLE 0 0 5461 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 12492650 132844 SH SOLE 0 0 132844 ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 3359486 135354 SH SOLE 0 0 135354 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 3444832 144498 SH SOLE 0 0 144498 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 3417779 148084 SH SOLE 0 0 148084 ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 943106 36711 SH SOLE 0 0 36711 ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 923441 35408 SH SOLE 0 0 35408 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 925090 37287 SH SOLE 0 0 37287 ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 922357 37678 SH SOLE 0 0 37678 ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 905928 37113 SH SOLE 0 0 37113 ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 962931 37725 SH SOLE 0 0 37725 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 11140604 84533 SH SOLE 0 0 84533 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1146705 11183 SH SOLE 0 0 11183 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 378504 1423 SH SOLE 0 0 1423 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 204149 2948 SH SOLE 0 0 2948 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 5184138 29332 SH SOLE 0 0 29332 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 2104027 43382 SH SOLE 0 0 43382 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 1015128 20380 SH SOLE 0 0 20380 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 12623900 251572 SH SOLE 0 0 251572 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 448299 8886 SH SOLE 0 0 8886 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 5261372 121594 SH SOLE 0 0 121594 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2362521 16291 SH SOLE 0 0 16291 MCDONALDS CORP COM 580135101 BBG001S5T110 1053497 3999 SH SOLE 0 0 3999 MICROSOFT CORP COM 594918104 BBG001S5TD05 3612180 11440 SH SOLE 0 0 11440 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 251089 7059 SH SOLE 0 0 7059 ORACLE CORP COM 68389X105 BBG001S5SJG6 347312 3279 SH SOLE 0 0 3279 PEPSICO INC COM 713448108 BBG001S695T1 453665 2677 SH SOLE 0 0 2677 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 243453 1061 SH SOLE 0 0 1061 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1684928 28901 SH SOLE 0 0 28901 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 35131557 669300 SH SOLE 0 0 669300 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 BBG014Z181S8 12431678 450995 SH SOLE 0 0 450995