0001967261-23-000002.txt : 20230516 0001967261-23-000002.hdr.sgml : 20230516 20230516140809 ACCESSION NUMBER: 0001967261-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230516 DATE AS OF CHANGE: 20230516 EFFECTIVENESS DATE: 20230516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Harvest Investment Advisors, LLC CENTRAL INDEX KEY: 0001967261 IRS NUMBER: 550864026 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23272 FILM NUMBER: 23926639 BUSINESS ADDRESS: STREET 1: 6537 HEARTLAND CIRCLE CITY: TALLAHASSEE STATE: FL ZIP: 32312 BUSINESS PHONE: 8508934414 MAIL ADDRESS: STREET 1: 6537 HEARTLAND CIRCLE CITY: TALLAHASSEE STATE: FL ZIP: 32312 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001967261 XXXXXXXX 12-31-2022 12-31-2022 Harvest Investment Advisors, LLC

6537 HEARTLAND CIRCLE TALLAHASSEE FL 32312

13F HOLDINGS REPORT 028-23272 000136693 N Millard Roberts 8508934414 Millard Roberts Tallahassee FL 05-16-2023 0 52 106477365 false INFORMATION TABLE 2 harvestholdingsdec22.xml PowerShares QQQ Trust ETF 46090E103 16463826 61829 SH SOLE 0 61829 0 0 iShares MSCI Emerging Markets Fund ETF 464287234 4735757 124954 SH SOLE 0 124954 0 0 Goldman Sachs Group Stock 38141G104 1721021 5012 SH SOLE 0 5012 0 0 General Mills Stock 370334104 868351 10356 SH SOLE 0 10356 0 0 State Street Stock 857477103 1461884 18846 SH SOLE 0 18846 0 0 Clorox Stock 189054109 1392635 9924 SH SOLE 0 9924 0 0 Advance Auto Parts Stock 00751Y106 592531 4030 SH SOLE 0 4030 0 0 Leggett & Platt Stock 524660107 1080898 33537 SH SOLE 0 33537 0 0 Corning Stock 219350105 1132656 35462 SH SOLE 0 35462 0 0 Whirlpool Stock 963320106 1220234 8626 SH SOLE 0 8626 0 0 Thor Industries Stock 885160101 1315413 17425 SH SOLE 0 17425 0 0 Huntsman Stock 447011107 1076007 39156 SH SOLE 0 39156 0 0 Conagra Brands Stock 205887102 1628651 42084 SH SOLE 0 42084 0 0 LyondellBasell Industries NV Stock N53745100 1209249 14564 SH SOLE 0 14564 0 0 iShares Russell 2000 Fund ETF 464287655 5337857 30614 SH SOLE 0 30614 0 0 Huntington Ingalls Industries Stock 446413106 1617990 7014 SH SOLE 0 7014 0 0 Gentex Stock 371901109 1191672 43699 SH SOLE 0 43699 0 0 Allison Transmission Holdings Stock 01973R101 1586374 38134 SH SOLE 0 38134 0 0 Kaiser Aluminum Stock 483007704 1225994 16140 SH SOLE 0 16140 0 0 L3Harris Technologies Stock 502431109 1361277 6538 SH SOLE 0 6538 0 0 Broadcom Stock 11135F101 1351417 2417 SH SOLE 0 2417 0 0 Kinder Morgan Stock 49456B101 1248930 69078 SH SOLE 0 69078 0 0 Northern Trust Stock 665859104 1218419 13769 SH SOLE 0 13769 0 0 Genuine Parts Stock 372460105 1489410 8584 SH SOLE 0 8584 0 0 AbbVie Stock 00287Y109 2080890 12876 SH SOLE 0 12876 0 0 Blackstone Stock 09260D107 1127020 15191 SH SOLE 0 15191 0 0 Polaris Industries Stock 731068102 1305829 12929 SH SOLE 0 12929 0 0 Qualcomm Stock 747525103 1239574 11275 SH SOLE 0 11275 0 0 General Dynamics Stock 369550108 1705508 6874 SH SOLE 0 6874 0 0 Cisco Systems Stock 17275R102 1279801 26864 SH SOLE 0 26864 0 0 Science Applications International Stock 808625107 1548694 13961 SH SOLE 0 13961 0 0 Skyworks Solutions Stock 83088M102 1256318 13786 SH SOLE 0 13786 0 0 Lockheed Martin Stock 539830109 1569903 3227 SH SOLE 0 3227 0 0 Hartford Financial Services Group Stock 416515104 1878461 24772 SH SOLE 0 24772 0 0 Raytheon Technologies Stock 75513E101 2028795 20103 SH SOLE 0 20103 0 0 Vanguard FTSE Emerging Markets Fund ETF 922042858 3636249 93285 SH SOLE 0 93285 0 0 Morgan Stanley Stock 617446448 1617846 19029 SH SOLE 0 19029 0 0 Gilead Sciences Stock 375558103 1496022 17426 SH SOLE 0 17426 0 0 Amgen Stock 031162100 1698493 6467 SH SOLE 0 6467 0 0 Williams Companies Stock 969457100 1237994 37629 SH SOLE 0 37629 0 0 Synchrony Financial Stock 87165B103 1311968 39926 SH SOLE 0 39926 0 0 PNC Financial Services Group Stock 693475105 1390662 8805 SH SOLE 0 8805 0 0 Bristol-Myers Squibb Stock 110122108 1515771 21067 SH SOLE 0 21067 0 0 Lincoln National Stock 534187109 1117256 36369 SH SOLE 0 36369 0 0 Dine Brands Global Stock 254423106 1282568 19854 SH SOLE 0 19854 0 0 Colgate-Palmolive Stock 194162103 1252840 15901 SH SOLE 0 15901 0 0 Energizer Holdings Stock 29272W109 1225716 36534 SH SOLE 0 36534 0 0 BlackRock Stock 09247X101 1408048 1987 SH SOLE 0 1987 0 0 iShares MSCI EAFE Fund ETF 464287465 8795957 134003 SH SOLE 0 134003 0 0 Apple Stock 037833100 1399736 10773 SH SOLE 0 10773 0 0 Abbott Laboratories Stock 002824100 1423098 12962 SH SOLE 0 12962 0 0 Fidelity NASDAQ Composite Index Fund ETF 315912808 4117895 100510 SH SOLE 0 100510 0 0