0001967261-24-000001.txt : 20240214 0001967261-24-000001.hdr.sgml : 20240214 20240213214631 ACCESSION NUMBER: 0001967261-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240214 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: 24631660 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 12-31-2023 12-31-2023 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 02-13-2024 0 52 124603622 false
INFORMATION TABLE 2 harvestinvadv13F12312023.xml PowerShares QQQ Trust ETF 46090E103 24307874 59357 SH SOLE 0 59356 0 0 iShares MSCI Emerging Markets Fund ETF 464287234 4589729 114144 SH SOLE 0 114143 0 0 Goldman Sachs Group Stock 38141G104 1928335 4999 SH SOLE 0 4998 0 0 State Street Stock 857477103 1479976 19106 SH SOLE 0 19106 0 0 Allstate Stock 020002101 1424483 10176 SH SOLE 0 10176 0 0 Corning Stock 219350105 1109395 36433 SH SOLE 0 36433 0 0 Home Depot Stock 437076102 1324398 3822 SH SOLE 0 3821 0 0 Whirlpool Stock 963320106 1124830 9237 SH SOLE 0 9237 0 0 Masco Stock 574599106 1528014 22813 SH SOLE 0 22812 0 0 iShares MSCI Emerging Markets ex China Fund ETF 46434G764 1187491 21431 SH SOLE 0 21430 0 0 Thor Industries Stock 885160101 2031889 17183 SH SOLE 0 17182 0 0 Huntsman Stock 447011107 1114758 44360 SH SOLE 0 44359 0 0 Conagra Brands Stock 205887102 1235656 43114 SH SOLE 0 43114 0 0 LyondellBasell Industries NV Stock N53745100 1380973 14524 SH SOLE 0 14524 0 0 iShares Russell 2000 Fund ETF 464287655 6474769 32259 SH SOLE 0 32259 0 0 Huntington Ingalls Industries Stock 446413106 1799132 6929 SH SOLE 0 6929 0 0 Gentex Stock 371901109 1423464 43584 SH SOLE 0 43584 0 0 Allison Transmission Holdings Stock 01973R101 1795652 30880 SH SOLE 0 30879 0 0 Kaiser Aluminum Stock 483007704 1245065 17489 SH SOLE 0 17489 0 0 L3Harris Technologies Stock 502431109 1562659 7419 SH SOLE 0 7419 0 0 Broadcom Stock 11135F101 2574443 2306 SH SOLE 0 2306 0 0 Kinder Morgan Stock 49456B101 1231183 69795 SH SOLE 0 69794 0 0 Northern Trust Stock 665859104 1374634 16291 SH SOLE 0 16290 0 0 Genuine Parts Stock 372460105 1228402 8869 SH SOLE 0 8869 0 0 AbbVie Stock 00287Y109 1795223 11584 SH SOLE 0 11584 0 0 Blackstone Stock 09260D107 1998362 15264 SH SOLE 0 15263 0 0 Polaris Industries Stock 731068102 1251311 13204 SH SOLE 0 13203 0 0 Qualcomm Stock 747525103 1682962 11636 SH SOLE 0 11636 0 0 General Dynamics Stock 369550108 1789472 6891 SH SOLE 0 6891 0 0 Cisco Systems Stock 17275R102 1440325 28510 SH SOLE 0 28509 0 0 Science Applications International Stock 808625107 1680557 13518 SH SOLE 0 13517 0 0 Skyworks Solutions Stock 83088M102 1532921 13636 SH SOLE 0 13635 0 0 Lockheed Martin Stock 539830109 1458223 3217 SH SOLE 0 3217 0 0 Hartford Financial Services Group Stock 416515104 1963817 24432 SH SOLE 0 24431 0 0 Raytheon Technologies Stock 75513E101 1692616 20117 SH SOLE 0 20116 0 0 Vanguard FTSE Emerging Markets Fund ETF 922042858 4161704 101258 SH SOLE 0 101257 0 0 Target Stock 87612E106 579649 4070 SH SOLE 0 4070 0 0 Morgan Stanley Stock 617446448 1771314 18995 SH SOLE 0 18995 0 0 Gilead Sciences Stock 375558103 1355135 16728 SH SOLE 0 16727 0 0 Amgen Stock 031162100 1814813 6301 SH SOLE 0 6300 0 0 Williams Companies Stock 969457100 1316202 37789 SH SOLE 0 37789 0 0 Synchrony Financial Stock 87165B103 1544047 40431 SH SOLE 0 40430 0 0 PNC Financial Services Group Stock 693475105 1526769 9860 SH SOLE 0 9859 0 0 Bristol-Myers Squibb Stock 110122108 1142109 22259 SH SOLE 0 22258 0 0 Dine Brands Global Stock 254423106 1339524 26979 SH SOLE 0 26979 0 0 Colgate-Palmolive Stock 194162103 1287183 16148 SH SOLE 0 16148 0 0 Energizer Holdings Stock 29272W109 1210524 38211 SH SOLE 0 38210 0 0 BlackRock Stock 09247X101 1614665 1989 SH SOLE 0 1988 0 0 iShares MSCI EAFE Fund ETF 464287465 9914249 131576 SH SOLE 0 131575 0 0 Apple Stock 037833100 1998269 10379 SH SOLE 0 10379 0 0 Abbott Laboratories Stock 002824100 1507115 13692 SH SOLE 0 13692 0 0 Fidelity NASDAQ Composite Index Fund ETF 315912808 5757355 97187 SH SOLE 0 97186 0 0