SAFE HARBOR WEALTH ADVISORS, LLC

PrivateCIK: 2105610
Location

DUBLIN, OH

96
Positions
$103.29M
Total AUM (reported)
2.33M
Total Shares

Allocation by class

TOTAL AUM$103.29M96 positions
COM$16.29M15.8%
US LRGCP B10 FEB$11.16M10.8%
ALLIANZIM US EQU$10.82M10.5%
EQUITY DUAL DIRT$8.03M7.8%
GROWTH 100 PWR B$7.46M7.2%
US LRGCP B10 JUL$5.60M5.4%
INNOVATOR INTER$5.52M5.3%

Portfolio Concentration

Top 329.1%4–1028.9%11–2516.4%Rest25.7%TOP 1057.9%0%100%
Top 3$30.01M29.1%
4–10$29.80M28.9%
11–25$16.91M16.4%
Rest$26.57M25.7%

Top 3 weight

29.1%

Top 10 weight

57.9%

Voting Authority Distribution

Total shares with voting rights: 2.33M

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

2.33M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:

AIM ETF PRODUCTS TRUST

SOLE
US LRGCP B10 FEB
Shares288.96K
TypeSH
Market value$11.16M
10.81%
Sole
0.00
Shared
0.00
None
288.96K

AIM ETF PRODUCTS TRUST

SOLE
ALLIANZIM US EQU
Shares375.34K
TypeSH
Market value$10.82M
10.48%
Sole
0.00
Shared
0.00
None
375.34K

INNOVATOR ETFS TRUST

SOLE
EQUITY DUAL DIRT
Shares383.25K
TypeSH
Market value$8.03M
7.77%
Sole
0.00
Shared
0.00
None
383.25K

INNOVATOR ETFS TRUST

SOLE
GROWTH 100 PWR B
Shares254.26K
TypeSH
Market value$7.46M
7.22%
Sole
0.00
Shared
0.00
None
254.26K

AIM ETF PRODUCTS TRUST

SOLE
US LRGCP B10 JUL
Shares124.52K
TypeSH
Market value$5.60M
5.42%
Sole
0.00
Shared
0.00
None
124.52K

INNOVATOR ETFS TRUST

SOLE
INNOVATOR INTER
Shares163.60K
TypeSH
Market value$5.52M
5.35%
Sole
0.00
Shared
0.00
None
163.60K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares42.40K
TypeSH
Market value$3.40M
3.29%
Sole
0.00
Shared
0.00
None
42.40K

INNOVATOR ETFS TRUST

SOLE
US SMALL CAP PWR
Shares100.80K
TypeSH
Market value$2.73M
2.65%
Sole
0.00
Shared
0.00
None
100.80K

INNOVATOR ETFS TRUST

SOLE
EMRGNG MKT APRIL
Shares90.86K
TypeSH
Market value$2.73M
2.64%
Sole
0.00
Shared
0.00
None
90.86K

DOUBLELINE ETF TRUST

SOLE
MORTGAGE ETF
Shares46.99K
TypeSH
Market value$2.36M
2.28%
Sole
0.00
Shared
0.00
None
46.99K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares19.03K
TypeSH
Market value$2.06M
1.99%
Sole
0.00
Shared
0.00
None
19.03K

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares13.62K
TypeSH
Market value$1.58M
1.52%
Sole
0.00
Shared
0.00
None
13.62K

NVIDIA CORPORATION

SOLE
COM
Shares8.03K
TypeSH
Market value$1.50M
1.45%
Sole
0.00
Shared
0.00
None
8.03K

AMAZON COM INC

SOLE
COM
Shares6.79K
TypeSH
Market value$1.35M
1.31%
Sole
0.00
Shared
0.00
None
6.79K

MICROSOFT CORP

SOLE
COM
Shares2.96K
TypeSH
Market value$1.19M
1.15%
Sole
0.00
Shared
0.00
None
2.96K

APPLE INC

SOLE
COM
Shares4.52K
TypeSH
Market value$1.18M
1.14%
Sole
0.00
Shared
0.00
None
4.52K

ALPHABET INC

SOLE
CAP STK CL C
Shares3.73K
TypeSH
Market value$1.15M
1.12%
Sole
0.00
Shared
0.00
None
3.73K

BONDBLOXX ETF TRUST

SOLE
BLOOMBERG FVE YR
Shares22.72K
TypeSH
Market value$1.13M
1.09%
Sole
0.00
Shared
0.00
None
22.72K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares10.63K
TypeSH
Market value$971.9K
0.94%
Sole
0.00
Shared
0.00
None
10.63K

META PLATFORMS INC

SOLE
CL A
Shares1.50K
TypeSH
Market value$971.5K
0.94%
Sole
0.00
Shared
0.00
None
1.50K

BONDBLOXX ETF TRUST

SOLE
BBB RATED 1 5 YE
Shares16.77K
TypeSH
Market value$865.7K
0.84%
Sole
0.00
Shared
0.00
None
16.77K

BONDBLOXX ETF TRUST

SOLE
BLOOMBERG SEVEN
Shares16.23K
TypeSH
Market value$785.0K
0.76%
Sole
0.00
Shared
0.00
None
16.23K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares1.06K
TypeSH
Market value$725.4K
0.70%
Sole
0.00
Shared
0.00
None
1.06K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHT MUNCPL
Shares14.18K
TypeSH
Market value$724.5K
0.70%
Sole
0.00
Shared
0.00
None
14.18K

J P MORGAN EXCHANGE TRADED F

SOLE
BETABUILDRS US
Shares5.86K
TypeSH
Market value$719.5K
0.70%
Sole
0.00
Shared
0.00
None
5.86K
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