Filed: 11/14/2024ACC: 0002036114-24-000002
📋 What this filing means
SAFE HARBOR FIDUCIARY, LLC filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $106.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$106.72M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
COM$40.32M37.8%
TR UNIT$18.25M17.1%
TOTAL STK MKT$10.01M9.4%
APTUS DEFINED$5.26M4.9%
APTUS DRAWDOWN$3.83M3.6%
PFD AND INCM SEC$3.41M3.2%
US SML CP VALU$2.79M2.6%
Portfolio Concentration
Top 3$33.51M31.4%
4–10$23.69M22.2%
11–25$24.19M22.7%
Rest$25.32M23.7%
Top 3 weight
31.4%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 1.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole212
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings212
Rows:
SPDR S&P 500 UIE TR
SOLEShares31.80K
TypeSH
Market value$18.25M
17.10%
Sole
0.00
Shared
0.00
None
31.80K
VANGUARD INDEX FDS
SOLEShares35.36K
TypeSH
Market value$10.01M
9.38%
Sole
0.00
Shared
0.00
None
35.36K
UIE SER SOLUIEONS
SOLEShares185.75K
TypeSH
Market value$5.26M
4.93%
Sole
0.00
Shared
0.00
None
185.75K
APPLE INC
SOLEShares21.34K
TypeSH
Market value$4.97M
4.66%
Sole
0.00
Shared
0.00
None
21.34K
UIE SER SOLUIEONS
SOLEShares82.89K
TypeSH
Market value$3.83M
3.59%
Sole
0.00
Shared
0.00
None
82.89K
ONEOK INC NEW
SOLEShares38.79K
TypeSH
Market value$3.53M
3.31%
Sole
0.00
Shared
0.00
None
38.79K
ISHARES TR
SOLEShares102.76K
TypeSH
Market value$3.41M
3.20%
Sole
0.00
Shared
0.00
None
102.76K
AMERICAN CENTY UIE TR
SOLEShares29.03K
TypeSH
Market value$2.79M
2.61%
Sole
0.00
Shared
0.00
None
29.03K
VANGUARD BD INDEX FDS
SOLEShares36.15K
TypeSH
Market value$2.72M
2.54%
Sole
0.00
Shared
0.00
None
36.15K
IRON MTN INC DEL
SOLEShares20.55K
TypeSH
Market value$2.44M
2.29%
Sole
0.00
Shared
0.00
None
20.55K
ILLINOIS TOOL WKS INC
SOLEShares9.25K
TypeSH
Market value$2.42M
2.27%
Sole
0.00
Shared
0.00
None
9.25K
VANGUARD INDEX FDS
SOLEShares23.21K
TypeSH
Market value$2.26M
2.12%
Sole
0.00
Shared
0.00
None
23.21K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares20.54K
TypeSH
Market value$2.25M
2.11%
Sole
0.00
Shared
0.00
None
20.54K
PNC FINL SVCS GROUP INC
SOLEShares11.47K
TypeSH
Market value$2.12M
1.99%
Sole
0.00
Shared
0.00
None
11.47K
UNITED PARCEL SERVICE INC
SOLEShares14K
TypeSH
Market value$1.91M
1.79%
Sole
0.00
Shared
0.00
None
14K
ELI LILLY & CO
SOLEShares1.74K
TypeSH
Market value$1.54M
1.44%
Sole
0.00
Shared
0.00
None
1.74K
COPART INC
SOLEShares28.09K
TypeSH
Market value$1.47M
1.38%
Sole
0.00
Shared
0.00
None
28.09K
PROSHARES TR
SOLEShares16.26K
TypeSH
Market value$1.47M
1.37%
Sole
0.00
Shared
0.00
None
16.26K
RH
SOLEShares4.26K
TypeSH
Market value$1.42M
1.33%
Sole
0.00
Shared
0.00
None
4.26K
SPDR SER TR
SOLEShares5.78K
TypeSH
Market value$1.39M
1.30%
Sole
0.00
Shared
0.00
None
5.78K
HONEYWELL INTL INC
SOLEShares6.70K
TypeSH
Market value$1.39M
1.30%
Sole
0.00
Shared
0.00
None
6.70K
AMERICAN TOWER CORP NEW
SOLEShares5.27K
TypeSH
Market value$1.23M
1.15%
Sole
0.00
Shared
0.00
None
5.27K
BANK AMERICA CORP
SOLEShares30.14K
TypeSH
Market value$1.20M
1.12%
Sole
0.00
Shared
0.00
None
30.14K
ISHARES TR
SOLEShares5K
TypeSH
Market value$1.10M
1.03%
Sole
0.00
Shared
0.00
None
5K
CHEVRON CORP NEW
SOLEShares6.94K
TypeSH
Market value$1.02M
0.96%
Sole
0.00
Shared
0.00
None
6.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 UIE TRSOLE | TR UNIT | 31.80K | SH | $18.25M 17.10% | 0.00 | 0.00 | 31.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 35.36K | SH | $10.01M 9.38% | 0.00 | 0.00 | 35.36K |
UIE SER SOLUIEONSSOLE | APTUS DEFINED | 185.75K | SH | $5.26M 4.93% | 0.00 | 0.00 | 185.75K |
APPLE INCSOLE | COM | 21.34K | SH | $4.97M 4.66% | 0.00 | 0.00 | 21.34K |
UIE SER SOLUIEONSSOLE | APTUS DRAWDOWN | 82.89K | SH | $3.83M 3.59% | 0.00 | 0.00 | 82.89K |
ONEOK INC NEWSOLE | COM | 38.79K | SH | $3.53M 3.31% | 0.00 | 0.00 | 38.79K |
ISHARES TRSOLE | PFD AND INCM SEC | 102.76K | SH | $3.41M 3.20% | 0.00 | 0.00 | 102.76K |
AMERICAN CENTY UIE TRSOLE | US SML CP VALU | 29.03K | SH | $2.79M 2.61% | 0.00 | 0.00 | 29.03K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 36.15K | SH | $2.72M 2.54% | 0.00 | 0.00 | 36.15K |
IRON MTN INC DELSOLE | COM | 20.55K | SH | $2.44M 2.29% | 0.00 | 0.00 | 20.55K |
ILLINOIS TOOL WKS INCSOLE | COM | 9.25K | SH | $2.42M 2.27% | 0.00 | 0.00 | 9.25K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 23.21K | SH | $2.26M 2.12% | 0.00 | 0.00 | 23.21K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 20.54K | SH | $2.25M 2.11% | 0.00 | 0.00 | 20.54K |
PNC FINL SVCS GROUP INCSOLE | COM | 11.47K | SH | $2.12M 1.99% | 0.00 | 0.00 | 11.47K |
UNITED PARCEL SERVICE INCSOLE | CL B | 14K | SH | $1.91M 1.79% | 0.00 | 0.00 | 14K |
ELI LILLY & COSOLE | COM | 1.74K | SH | $1.54M 1.44% | 0.00 | 0.00 | 1.74K |
COPART INCSOLE | COM | 28.09K | SH | $1.47M 1.38% | 0.00 | 0.00 | 28.09K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 16.26K | SH | $1.47M 1.37% | 0.00 | 0.00 | 16.26K |
RHSOLE | COM | 4.26K | SH | $1.42M 1.33% | 0.00 | 0.00 | 4.26K |
SPDR SER TRSOLE | S&P SEMICNDCTR | 5.78K | SH | $1.39M 1.30% | 0.00 | 0.00 | 5.78K |
HONEYWELL INTL INCSOLE | COM | 6.70K | SH | $1.39M 1.30% | 0.00 | 0.00 | 6.70K |
AMERICAN TOWER CORP NEWSOLE | COM | 5.27K | SH | $1.23M 1.15% | 0.00 | 0.00 | 5.27K |
BANK AMERICA CORPSOLE | COM | 30.14K | SH | $1.20M 1.12% | 0.00 | 0.00 | 30.14K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5K | SH | $1.10M 1.03% | 0.00 | 0.00 | 5K |
CHEVRON CORP NEWSOLE | COM | 6.94K | SH | $1.02M 0.96% | 0.00 | 0.00 | 6.94K |
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