0001967261-24-000002.txt : 20240515 0001967261-24-000002.hdr.sgml : 20240515 20240515123000 ACCESSION NUMBER: 0001967261-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Harvest Investment Advisors, LLC CENTRAL INDEX KEY: 0001967261 ORGANIZATION NAME: 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: 24948682 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 03-31-2024 03-31-2024 Harvest Investment Advisors, LLC
6537 HEARTLAND CIRCLE TALLAHASSEE FL 32312
13F HOLDINGS REPORT 028-23272 000136693 N
Millard Roberts Principal 8508934414 Millard Roberts Tallahassee FL 05-15-2024 0 51 133721267 false
INFORMATION TABLE 2 hia13fassetreport03312024.xml Q1 2024 13F REPORT CRD 136693 PowerShares QQQ Trust ETF 46090E103 26060274 58693 SH SOLE 0 58692 0 0 iShares MSCI Emerging Markets Fund ETF 464287234 4682009 113973 SH SOLE 0 113972 0 0 Goldman Sachs Group Stock 38141G104 2084969 4992 SH SOLE 0 4991 0 0 United Parcel Service Stock 911312106 1432050 9635 SH SOLE 0 9635 0 0 State Street Stock 857477103 1513487 19574 SH SOLE 0 19574 0 0 Allstate Stock 020002101 1758877 10166 SH SOLE 0 10166 0 0 Home Depot Stock 437076102 1458702 3803 SH SOLE 0 3802 0 0 Whirlpool Stock 963320106 1144540 9567 SH SOLE 0 9567 0 0 Masco Stock 574599106 1792390 22723 SH SOLE 0 22722 0 0 iShares MSCI Emerging Markets ex China Fund ETF 46434G764 1654907 28746 SH SOLE 0 28745 0 0 Thor Industries Stock 885160101 2033854 17333 SH SOLE 0 17332 0 0 Huntsman Stock 447011107 1177588 45240 SH SOLE 0 45239 0 0 Conagra Brands Stock 205887102 1300287 43869 SH SOLE 0 43869 0 0 LyondellBasell Industries NV Stock N53745100 1484526 14514 SH SOLE 0 14514 0 0 iShares Russell 2000 Fund ETF 464287655 7382019 35102 SH SOLE 0 35102 0 0 Huntington Ingalls Industries Stock 446413106 2002787 6871 SH SOLE 0 6871 0 0 Gentex Stock 371901109 1589617 44009 SH SOLE 0 44009 0 0 Allison Transmission Holdings Stock 01973R101 2493613 30725 SH SOLE 0 30724 0 0 Kaiser Aluminum Stock 483007704 1565080 17514 SH SOLE 0 17514 0 0 L3Harris Technologies Stock 502431109 1587239 7448 SH SOLE 0 7448 0 0 Broadcom Stock 11135F101 2399431 1810 SH SOLE 0 1810 0 0 Kinder Morgan Stock 49456B101 1302415 71015 SH SOLE 0 71014 0 0 Northern Trust Stock 665859104 1469936 16531 SH SOLE 0 16530 0 0 Genuine Parts Stock 372460105 1391942 8984 SH SOLE 0 8984 0 0 AbbVie Stock 00287Y109 2049413 11254 SH SOLE 0 11254 0 0 Blackstone Stock 09260D107 2021127 15385 SH SOLE 0 15384 0 0 Polaris Industries Stock 731068102 1630020 16281 SH SOLE 0 16280 0 0 Qualcomm Stock 747525103 1974263 11661 SH SOLE 0 11661 0 0 General Dynamics Stock 369550108 1946450 6890 SH SOLE 0 6890 0 0 Cisco Systems Stock 17275R102 1468851 29430 SH SOLE 0 29429 0 0 Skyworks Solutions Stock 83088M102 1491097 13766 SH SOLE 0 13765 0 0 Lockheed Martin Stock 539830109 1503041 3304 SH SOLE 0 3304 0 0 Hartford Financial Services Group Stock 416515104 2487283 24137 SH SOLE 0 24136 0 0 Raytheon Technologies Stock 75513E101 1955151 20047 SH SOLE 0 20046 0 0 Vanguard FTSE Emerging Markets Fund ETF 922042858 4288442 102668 SH SOLE 0 102667 0 0 Target Stock 87612E106 1112879 6280 SH SOLE 0 6280 0 0 Morgan Stanley Stock 617446448 1876545 19929 SH SOLE 0 19929 0 0 Gilead Sciences Stock 375558103 1316522 17973 SH SOLE 0 17972 0 0 Amgen Stock 031162100 1805147 6349 SH SOLE 0 6348 0 0 Williams Companies Stock 969457100 1481613 38019 SH SOLE 0 38019 0 0 Synchrony Financial Stock 87165B103 1733452 40201 SH SOLE 0 40200 0 0 PNC Financial Services Group Stock 693475105 1589281 9835 SH SOLE 0 9834 0 0 Bristol-Myers Squibb Stock 110122108 1507214 27793 SH SOLE 0 27792 0 0 Dine Brands Global Stock 254423106 1302338 28019 SH SOLE 0 28019 0 0 Colgate-Palmolive Stock 194162103 1469015 16313 SH SOLE 0 16313 0 0 Energizer Holdings Stock 29272W109 1165412 39586 SH SOLE 0 39585 0 0 BlackRock Stock 09247X101 1676565 2011 SH SOLE 0 2010 0 0 iShares MSCI EAFE Fund ETF 464287465 10561562 132251 SH SOLE 0 132250 0 0 Apple Stock 037833100 1789222 10434 SH SOLE 0 10434 0 0 Abbott Laboratories Stock 002824100 1515693 13335 SH SOLE 0 13335 0 0 Fidelity NASDAQ Composite Index Fund ETF 315912808 6241130 96912 SH SOLE 0 96911 0 0