0001967261-23-000005.txt : 20231129 0001967261-23-000005.hdr.sgml : 20231129 20231129141409 ACCESSION NUMBER: 0001967261-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231129 DATE AS OF CHANGE: 20231129 EFFECTIVENESS DATE: 20231129 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: 231451035 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 09-30-2023 09-30-2023 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 11-29-2023 0 51 111638566 false INFORMATION TABLE 2 harvestinvadv13F09302023.xml PowerShares QQQ Trust ETF 46090E103 21792840 60828 SH SOLE 0 60827 0 0 iShares MSCI Emerging Markets Fund ETF 464287234 4288310 112999 SH SOLE 0 112998 0 0 Goldman Sachs Group Stock 38141G104 1615153 4992 SH SOLE 0 4991 0 0 State Street Stock 857477103 1279159 19103 SH SOLE 0 19103 0 0 Allstate Stock 020002101 1138573 10220 SH SOLE 0 10219 0 0 Corning Stock 219350105 1105644 36286 SH SOLE 0 36286 0 0 Home Depot Stock 437076102 1152840 3815 SH SOLE 0 3815 0 0 Whirlpool Stock 963320106 1198397 8963 SH SOLE 0 8963 0 0 Masco Stock 574599106 1219087 22808 SH SOLE 0 22807 0 0 iShares MSCI Emerging Markets ex China Fund ETF 46434G764 873918 17538 SH SOLE 0 17537 0 0 Thor Industries Stock 885160101 1651076 17356 SH SOLE 0 17355 0 0 Huntsman Stock 447011107 1060928 43481 SH SOLE 0 43480 0 0 Conagra Brands Stock 205887102 1159902 42301 SH SOLE 0 42301 0 0 LyondellBasell Industries NV Stock N53745100 1378958 14561 SH SOLE 0 14561 0 0 iShares Russell 2000 Fund ETF 464287655 5635942 31888 SH SOLE 0 31888 0 0 Huntington Ingalls Industries Stock 446413106 1418421 6933 SH SOLE 0 6933 0 0 Gentex Stock 371901109 1418950 43606 SH SOLE 0 43606 0 0 Allison Transmission Holdings Stock 01973R101 2123305 35952 SH SOLE 0 35951 0 0 Kaiser Aluminum Stock 483007704 1295173 17209 SH SOLE 0 17209 0 0 L3Harris Technologies Stock 502431109 1305087 7495 SH SOLE 0 7495 0 0 Broadcom Stock 11135F101 1963766 2364 SH SOLE 0 2364 0 0 Kinder Morgan Stock 49456B101 1150038 69363 SH SOLE 0 69362 0 0 Northern Trust Stock 665859104 1120781 16131 SH SOLE 0 16130 0 0 Genuine Parts Stock 372460105 1261351 8736 SH SOLE 0 8736 0 0 AbbVie Stock 00287Y109 1746883 11719 SH SOLE 0 11719 0 0 Blackstone Stock 09260D107 1639456 15302 SH SOLE 0 15301 0 0 Polaris Industries Stock 731068102 1342225 12889 SH SOLE 0 12888 0 0 Qualcomm Stock 747525103 1332646 11999 SH SOLE 0 11999 0 0 General Dynamics Stock 369550108 1529406 6921 SH SOLE 0 6921 0 0 Cisco Systems Stock 17275R102 1460926 27175 SH SOLE 0 27174 0 0 Science Applications International Stock 808625107 1439565 13640 SH SOLE 0 13639 0 0 Skyworks Solutions Stock 83088M102 1334941 13540 SH SOLE 0 13540 0 0 Lockheed Martin Stock 539830109 1320667 3229 SH SOLE 0 3229 0 0 Hartford Financial Services Group Stock 416515104 1744291 24599 SH SOLE 0 24598 0 0 Raytheon Technologies Stock 75513E101 1437936 19980 SH SOLE 0 19979 0 0 Vanguard FTSE Emerging Markets Fund ETF 922042858 4027494 102716 SH SOLE 0 102715 0 0 Morgan Stanley Stock 617446448 1543834 18903 SH SOLE 0 18903 0 0 Gilead Sciences Stock 375558103 1267312 16911 SH SOLE 0 16910 0 0 Amgen Stock 031162100 1711731 6369 SH SOLE 0 6368 0 0 Williams Companies Stock 969457100 1276727 37896 SH SOLE 0 37896 0 0 Synchrony Financial Stock 87165B103 1236974 40464 SH SOLE 0 40463 0 0 PNC Financial Services Group Stock 693475105 1208383 9843 SH SOLE 0 9842 0 0 Bristol-Myers Squibb Stock 110122108 1245596 21461 SH SOLE 0 21460 0 0 Dine Brands Global Stock 254423106 1276288 25810 SH SOLE 0 25809 0 0 Colgate-Palmolive Stock 194162103 1149018 16158 SH SOLE 0 16158 0 0 Energizer Holdings Stock 29272W109 1205441 37623 SH SOLE 0 37622 0 0 BlackRock Stock 09247X101 1287160 1991 SH SOLE 0 1990 0 0 iShares MSCI EAFE Fund ETF 464287465 9071867 131629 SH SOLE 0 131628 0 0 Apple Stock 037833100 1785720 10430 SH SOLE 0 10430 0 0 Abbott Laboratories Stock 002824100 1321937 13649 SH SOLE 0 13649 0 0 Fidelity NASDAQ Composite Index Fund ETF 315912808 5086543 97837 SH SOLE 0 97836 0 0