0001967261-23-000003.txt : 20230519 0001967261-23-000003.hdr.sgml : 20230519 20230519141923 ACCESSION NUMBER: 0001967261-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230519 DATE AS OF CHANGE: 20230519 EFFECTIVENESS DATE: 20230519 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: 23939440 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 03-31-2023 03-31-2023 Harvest Investment Advisors, LLC

6537 HEARTLAND CIRCLE TALLAHASSEE FL 32312

13F HOLDINGS REPORT 028-23272 000136693 N Millard David Roberts 8508934414 Millard David Roberts Tallahassee FL 05-19-2023 0 54 112357176 false INFORMATION TABLE 2 form13F.xml PowerShares QQQ Trust ETF 46090E103 19830907 61792 SH SOLE 0 61792 0 0 iShares MSCI Emerging Markets Fund ETF 464287234 4691952 118904 SH SOLE 0 118904 0 0 Goldman Sachs Group Stock 38141G104 1644055 5026 SH SOLE 0 5026 0 0 State Street Stock 857477103 1421155 18776 SH SOLE 0 18776 0 0 Advance Auto Parts Stock 00751Y106 1178766 9693 SH SOLE 0 9693 0 0 SPDR S&P 500 Fd ETF 78462F103 446178 1090 SH SOLE 0 1089 0 0 Allstate Stock 020002101 491442 4435 SH SOLE 0 4435 0 0 Corning Stock 219350105 1255509 35587 SH SOLE 0 35587 0 0 Home Depot Stock 437076102 1074532 3641 SH SOLE 0 3641 0 0 Whirlpool Stock 963320106 1164416 8820 SH SOLE 0 8820 0 0 Masco Stock 574599106 1134859 22825 SH SOLE 0 22825 0 0 iShares MSCI Emerging Markets ex China Fund ETF 46434G764 361441 7327 SH SOLE 0 7327 0 0 Thor Industries Stock 885160101 1394098 17505 SH SOLE 0 17505 0 0 Huntsman Stock 447011107 1126603 41177 SH SOLE 0 41177 0 0 Conagra Brands Stock 205887102 1581238 42099 SH SOLE 0 42099 0 0 LyondellBasell Industries NV Stock N53745100 1358964 14474 SH SOLE 0 14474 0 0 iShares Russell 2000 Fund ETF 464287655 5604793 31417 SH SOLE 0 31417 0 0 Huntington Ingalls Industries Stock 446413106 1455765 7032 SH SOLE 0 7032 0 0 Gentex Stock 371901109 1234273 44034 SH SOLE 0 44034 0 0 Allison Transmission Holdings Stock 01973R101 1712063 37844 SH SOLE 0 37844 0 0 Kaiser Aluminum Stock 483007704 1220574 16355 SH SOLE 0 16355 0 0 L3Harris Technologies Stock 502431109 1293614 6592 SH SOLE 0 6592 0 0 Broadcom Stock 11135F101 1551244 2418 SH SOLE 0 2418 0 0 Kinder Morgan Stock 49456B101 1212445 69243 SH SOLE 0 69243 0 0 Northern Trust Stock 665859104 1231969 13979 SH SOLE 0 13979 0 0 Genuine Parts Stock 372460105 1460449 8729 SH SOLE 0 8729 0 0 AbbVie Stock 00287Y109 1876741 11776 SH SOLE 0 11776 0 0 Blackstone Stock 09260D107 1358973 15471 SH SOLE 0 15471 0 0 Polaris Industries Stock 731068102 1423697 12869 SH SOLE 0 12869 0 0 Qualcomm Stock 747525103 1415117 11092 SH SOLE 0 11092 0 0 General Dynamics Stock 369550108 1568259 6872 SH SOLE 0 6872 0 0 Cisco Systems Stock 17275R102 1407504 26925 SH SOLE 0 26925 0 0 Science Applications International Stock 808625107 1499712 13956 SH SOLE 0 13956 0 0 Skyworks Solutions Stock 83088M102 1602876 13586 SH SOLE 0 13586 0 0 Lockheed Martin Stock 539830109 1524554 3225 SH SOLE 0 3225 0 0 Hartford Financial Services Group Stock 416515104 1733678 24877 SH SOLE 0 24877 0 0 Raytheon Technologies Stock 75513E101 1942148 19832 SH SOLE 0 19832 0 0 Vanguard FTSE Emerging Markets Fund ETF 922042858 4009498 99245 SH SOLE 0 99245 0 0 Morgan Stanley Stock 617446448 1674258 19069 SH SOLE 0 19069 0 0 Gilead Sciences Stock 375558103 1413809 17040 SH SOLE 0 17040 0 0 Amgen Stock 031162100 1564123 6470 SH SOLE 0 6470 0 0 Williams Companies Stock 969457100 1138383 38124 SH SOLE 0 38124 0 0 Synchrony Financial Stock 87165B103 1157704 39811 SH SOLE 0 39811 0 0 PNC Financial Services Group Stock 693475105 1221431 9610 SH SOLE 0 9610 0 0 Bristol-Myers Squibb Stock 110122108 1464312 21127 SH SOLE 0 21127 0 0 Lincoln National Stock 534187109 663517 29529 SH SOLE 0 29529 0 0 Dine Brands Global Stock 254423106 1349350 19949 SH SOLE 0 19949 0 0 Colgate-Palmolive Stock 194162103 1202099 15996 SH SOLE 0 15996 0 0 Energizer Holdings Stock 29272W109 1279007 36859 SH SOLE 0 36859 0 0 BlackRock Stock 09247X101 1338909 2001 SH SOLE 0 2001 0 0 iShares MSCI EAFE Fund ETF 464287465 9553212 133574 SH SOLE 0 133574 0 0 Apple Stock 037833100 1766574 10713 SH SOLE 0 10713 0 0 Abbott Laboratories Stock 002824100 1364681 13477 SH SOLE 0 13477 0 0 Fidelity NASDAQ Composite Index Fund ETF 315912808 4709745 98222 SH SOLE 0 98222 0 0