Filed: 10/19/2022ACC: 0001214659-22-012452
📋 What this filing means
HARBOUR CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $288.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$288.3K
Total AUM (reported)
3.17M
Total Shares
Allocation by class
COM$186.2K64.6%
CORE MSCI EAFE$8.1K2.8%
COM CL A$6.7K2.3%
CAP STK CL C$4.8K1.7%
CORE MSCI EMKT$4.5K1.6%
CL B$4.5K1.6%
RUS 1000 GRW ETF$4.4K1.5%
Portfolio Concentration
Top 3$28.1K9.7%
4–10$44.3K15.4%
11–25$61.3K21.3%
Rest$154.7K53.6%
Top 3 weight
9.7%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 3.17M
Sole
Full voting authority
3.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole217
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings217
Rows:
APPLE INC
SOLEShares85.20K
TypeSH
Market value$12.0K
4.15%
Sole
85.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares152.66K
TypeSH
Market value$8.1K
2.81%
Sole
152.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.79K
TypeSH
Market value$8.0K
2.77%
Sole
34.79K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares15.91K
TypeSH
Market value$7.9K
2.75%
Sole
15.91K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares21.96K
TypeSH
Market value$7.1K
2.47%
Sole
21.96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares60.24K
TypeSH
Market value$6.8K
2.37%
Sole
60.24K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares21.12K
TypeSH
Market value$6.0K
2.07%
Sole
21.12K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares37.57K
TypeSH
Market value$5.9K
2.05%
Sole
37.57K
Shared
0.00
None
0.00
VISA INC
SOLEShares29.90K
TypeSH
Market value$5.4K
1.89%
Sole
29.90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares48.31K
TypeSH
Market value$5.1K
1.76%
Sole
48.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares49.05K
TypeSH
Market value$4.8K
1.68%
Sole
49.05K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares27.68K
TypeSH
Market value$4.8K
1.65%
Sole
27.68K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares46.55K
TypeSH
Market value$4.6K
1.60%
Sole
46.55K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares104.08K
TypeSH
Market value$4.5K
1.56%
Sole
104.08K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares27.26K
TypeSH
Market value$4.4K
1.53%
Sole
27.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.89K
TypeSH
Market value$4.4K
1.53%
Sole
20.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.80K
TypeSH
Market value$4.4K
1.52%
Sole
31.80K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares27.30K
TypeSH
Market value$4.4K
1.52%
Sole
27.30K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares7.98K
TypeSH
Market value$4.1K
1.41%
Sole
7.98K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.53K
TypeSH
Market value$4.0K
1.38%
Sole
8.53K
Shared
0.00
None
0.00
INTUIT
SOLEShares8.96K
TypeSH
Market value$3.5K
1.20%
Sole
8.96K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares24.99K
TypeSH
Market value$3.4K
1.19%
Sole
24.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.14K
TypeSH
Market value$3.4K
1.18%
Sole
17.14K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares9.66K
TypeSH
Market value$3.4K
1.18%
Sole
9.66K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.50K
TypeSH
Market value$3.3K
1.14%
Sole
7.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 85.20K | SH | $12.0K 4.15% | 85.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 152.66K | SH | $8.1K 2.81% | 152.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.79K | SH | $8.0K 2.77% | 34.79K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 15.91K | SH | $7.9K 2.75% | 15.91K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 21.96K | SH | $7.1K 2.47% | 21.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 60.24K | SH | $6.8K 2.37% | 60.24K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 21.12K | SH | $6.0K 2.07% | 21.12K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 37.57K | SH | $5.9K 2.05% | 37.57K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 29.90K | SH | $5.4K 1.89% | 29.90K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 48.31K | SH | $5.1K 1.76% | 48.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 49.05K | SH | $4.8K 1.68% | 49.05K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 27.68K | SH | $4.8K 1.65% | 27.68K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 46.55K | SH | $4.6K 1.60% | 46.55K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 104.08K | SH | $4.5K 1.56% | 104.08K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 27.26K | SH | $4.4K 1.53% | 27.26K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.89K | SH | $4.4K 1.53% | 20.89K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 31.80K | SH | $4.4K 1.52% | 31.80K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 27.30K | SH | $4.4K 1.52% | 27.30K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.98K | SH | $4.1K 1.41% | 7.98K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.53K | SH | $4.0K 1.38% | 8.53K | 0.00 | 0.00 |
INTUITSOLE | COM | 8.96K | SH | $3.5K 1.20% | 8.96K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 24.99K | SH | $3.4K 1.19% | 24.99K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 17.14K | SH | $3.4K 1.18% | 17.14K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 9.66K | SH | $3.4K 1.18% | 9.66K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.50K | SH | $3.3K 1.14% | 7.50K | 0.00 | 0.00 |
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