Managing Member

0001085146-23-002849.txt : 20230724 0001085146-23-002849.hdr.sgml : 20230724 20230724134928 ACCESSION NUMBER: 0001085146-23-002849 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230724 DATE AS OF CHANGE: 20230724 EFFECTIVENESS DATE: 20230724 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: 231104556 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 06-30-2023 06-30-2023 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 07-24-2023 0 71 204003441 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 301767 2768 SH SOLE 0 0 2768 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 385058 2858 SH SOLE 0 0 2858 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2462468 20572 SH SOLE 0 0 20572 APPLE INC COM 037833100 BBG001S5N8V8 5690483 29337 SH SOLE 0 0 29337 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1216015 8413 SH SOLE 0 0 8413 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1076979 1486 SH SOLE 0 0 1486 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1090177 3197 SH SOLE 0 0 3197 BOEING CO COM 097023105 BBG001S5P0V3 386423 1830 SH SOLE 0 0 1830 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 334276 12686 SH SOLE 0 0 12686 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 715089 6667 SH SOLE 0 0 6667 FEDEX CORP COM 31428X106 BBG001S5R3M5 2318857 9354 SH SOLE 0 0 9354 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 16183299 185376 SH SOLE 0 0 185376 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 464064 19739 SH SOLE 0 0 19739 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 BBG00Q9CYYY7 466643 19773 SH SOLE 0 0 19773 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 BBG00Q8HQTM0 462819 19804 SH SOLE 0 0 19804 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 BBG00Q9CZ8M6 417478 18167 SH SOLE 0 0 18167 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 4181123 84827 SH SOLE 0 0 84827 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 10436160 101381 SH SOLE 0 0 101381 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 281417 5461 SH SOLE 0 0 5461 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 14069930 143644 SH SOLE 0 0 143644 ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 3564750 143682 SH SOLE 0 0 143682 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 3579163 150385 SH SOLE 0 0 150385 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 3540648 153076 SH SOLE 0 0 153076 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 3505812 154782 SH SOLE 0 0 154782 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 3514629 158674 SH SOLE 0 0 158674 ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 1155207 44845 SH SOLE 0 0 44845 ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 1018295 38667 SH SOLE 0 0 38667 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 1011506 40171 SH SOLE 0 0 40171 ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 1012325 40388 SH SOLE 0 0 40388 ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 1023937 40697 SH SOLE 0 0 40697 ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 1166550 45765 SH SOLE 0 0 45765 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 427747 17545 SH SOLE 0 0 17545 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 7160578 74636 SH SOLE 0 0 74636 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 9815009 199411 SH SOLE 0 0 199411 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 5541808 41090 SH SOLE 0 0 41090 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 219864 2060 SH SOLE 0 0 2060 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 391581 1423 SH SOLE 0 0 1423 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 215292 2948 SH SOLE 0 0 2948 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 205802 2920 SH SOLE 0 0 2920 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 2334903 41355 SH SOLE 0 0 41355 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 1256679 25189 SH SOLE 0 0 25189 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 5087483 91948 SH SOLE 0 0 91948 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 17532772 349676 SH SOLE 0 0 349676 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 450076 8886 SH SOLE 0 0 8886 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 5102384 115230 SH SOLE 0 0 115230 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 286312 1730 SH SOLE 0 0 1730 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2316859 15930 SH SOLE 0 0 15930 LILLY ELI & CO COM 532457108 BBG001S5STL8 416454 888 SH SOLE 0 0 888 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 258005 4140 SH SOLE 0 0 4140 MCDONALDS CORP COM 580135101 BBG001S5T110 1336877 4480 SH SOLE 0 0 4480 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 883250 2067 SH SOLE 0 0 2067 MICROSOFT CORP COM 594918104 BBG001S5TD05 4234274 12434 SH SOLE 0 0 12434 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 239582 7059 SH SOLE 0 0 7059 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 225568 3040 SH SOLE 0 0 3040 ORACLE CORP COM 68389X105 BBG001S5SJG6 346314 2908 SH SOLE 0 0 2908 PEPSICO INC COM 713448108 BBG001S695T1 636682 3437 SH SOLE 0 0 3437 PFIZER INC COM 717081103 BBG001S5V466 302427 8245 SH SOLE 0 0 8245 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1383317 28162 SH SOLE 0 0 28162 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 2130003 32729 SH SOLE 0 0 32729 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1349370 16624 SH SOLE 0 0 16624 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 3787487 112355 SH SOLE 0 0 112355 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 908593 24107 SH SOLE 0 0 24107 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 4971188 29275 SH SOLE 0 0 29275 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1646055 22193 SH SOLE 0 0 22193 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 4382346 33017 SH SOLE 0 0 33017 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 2317253 21592 SH SOLE 0 0 21592 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 476011 7274 SH SOLE 0 0 7274 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 856793 10339 SH SOLE 0 0 10339 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 10552780 60697 SH SOLE 0 0 60697 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 BBG014Z181S8 14399135 519262 SH SOLE 0 0 519262 WALMART INC COM 931142103 BBG001S5XH92 585181 3723 SH SOLE 0 0 3723