Safe Harbor Wealth Advisors, LLC current holdings: USA Stocks
Safe Harbor Wealth Advisors, LLC reported $0.02 billion in share positions in stocks (listed in the US), 48 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are NVDA, AMZN, MSFT.
- NVDA: Country of operation United States; Class COM; Shares 8,032; Value $1,501,515.
- AMZN: Country of operation United States; Class COM; Shares 6,788; Value $1,354,885.
- MSFT: Country of operation United States; Class COM; Shares 2,959; Value $1,189,127.
- AAPL: Country of operation United States; Class COM; Shares 4,516; Value $1,182,046.
Form 13F-HR as filed (SEC CIK 2105610): quarter ended 2025-12-31, filed 2026-02-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 8,032 | $1,501,515 | 6.75% | 2025-12-31 | 2026-02-13 | +21.83% |
|---|
AMZN
AMAZON COM INC | United States | COM | 6,788 | $1,354,885 | 6.09% | 2025-12-31 | 2026-02-13 | +6.87% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 2,959 | $1,189,127 | 5.35% | 2025-12-31 | 2026-02-13 | +5.24% |
|---|
AAPL
APPLE INC | United States | COM | 4,516 | $1,182,046 | 5.32% | 2025-12-31 | 2026-02-13 | |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 3,731 | $1,154,316 | 5.19% | 2025-12-31 | 2026-02-13 | +7.50% |
|---|
META
META PLATFORMS INC | United States | CL A | 1,495 | $971,499 | 4.37% | 2025-12-31 | 2026-02-13 | +11.92% |
|---|
GLDM
WORLD GOLD TR | United States | SPDR GLD MINIS | 6,861 | $667,232 | 3.00% | 2025-12-31 | 2026-02-13 | -3.20% |
|---|
AVGO
BROADCOM INC | United States | COM | 1,740 | $576,246 | 2.59% | 2025-12-31 | 2026-02-13 | +2.60% |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 636 | $575,409 | 2.59% | 2025-12-31 | 2026-02-13 | +4.24% |
|---|
WMT
WALMART INC | United States | COM | 4,224 | $564,507 | 2.54% | 2025-12-31 | 2026-02-13 | -4.14% |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 1,749 | $529,422 | 2.38% | 2025-12-31 | 2026-02-13 | +3.96% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 1,032 | $516,010 | 2.32% | 2025-12-31 | 2026-02-13 | |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 2,933 | $492,871 | 2.22% | 2025-12-31 | 2026-02-13 | +8.58% |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 2,694 | $491,387 | 2.21% | 2025-12-31 | 2026-02-13 | +34.10% |
|---|
LOW
LOWES COS INC | United States | COM | 1,546 | $441,446 | 1.99% | 2025-12-31 | 2026-02-13 | -22.35% |
|---|
TGT
TARGET CORP | United States | COM | 3,711 | $418,229 | 1.88% | 2025-12-31 | 2026-02-13 | +60.03% |
|---|
V
VISA INC | United States | COM CL A | 1,290 | $418,197 | 1.88% | 2025-12-31 | 2026-02-13 | +4.33% |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 4,005 | $404,024 | 1.82% | 2025-12-31 | 2026-02-13 | -9.34% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 1,556 | $380,635 | 1.71% | 2025-12-31 | 2026-02-13 | +29.29% |
|---|
ETN
EATON CORP PLC | | SHS | 944 | $368,472 | 1.66% | 2025-12-31 | 2026-02-13 | +36.03% |
|---|
KO
COCA COLA CO | United States | COM | 4,609 | $364,118 | 1.64% | 2025-12-31 | 2026-02-13 | +24.22% |
|---|
URI
UNITED RENTALS INC | United States | COM | 407 | $353,876 | 1.59% | 2025-12-31 | 2026-02-13 | +25.36% |
|---|
LRCX
LAM RESEARCH CORP | United States | COM NEW | 1,516 | $350,644 | 1.58% | 2025-12-31 | 2026-02-13 | +89.19% |
|---|
SBUX
STARBUCKS CORP | United States | COM | 3,519 | $340,464 | 1.53% | 2025-12-31 | 2026-02-13 | +13.32% |
|---|
MCD
MCDONALDS CORP | United States | COM | 1,002 | $332,806 | 1.50% | 2025-12-31 | 2026-02-13 | -23.44% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 1,162 | $330,486 | 1.49% | 2025-12-31 | 2026-02-13 | +13.58% |
|---|
ABT
ABBOTT LABS | United States | COM | 2,961 | $330,105 | 1.48% | 2025-12-31 | 2026-02-13 | -19.43% |
|---|
ECL
ECOLAB INC | United States | COM | 1,057 | $317,835 | 1.43% | 2025-12-31 | 2026-02-13 | +5.85% |
|---|
COP
CONOCOPHILLIPS | United States | COM | 2,816 | $312,121 | 1.40% | 2025-12-31 | 2026-02-13 | +34.00% |
|---|
MLM
MARTIN MARIETTA MATLS INC | United States | COM | 465 | $306,933 | 1.38% | 2025-12-31 | 2026-02-13 | -23.06% |
|---|
APH
AMPHENOL CORP NEW | United States | CL A | 2,100 | $301,839 | 1.36% | 2025-12-31 | 2026-02-13 | — split 2026-08-28, ratio not on file |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 1,846 | $300,547 | 1.35% | 2025-12-31 | 2026-02-13 | +110.86% |
|---|
PWR
QUANTA SVCS INC | United States | COM | 573 | $295,600 | 1.33% | 2025-12-31 | 2026-02-13 | +54.43% |
|---|
BKR
BAKER HUGHES COMPANY | United States | CL A | 4,741 | $291,059 | 1.31% | 2025-12-31 | 2026-02-13 | +22.79% |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 279 | $278,685 | 1.25% | 2025-12-31 | 2026-02-13 | +7.22% |
|---|
BAC
BANK AMERICA CORP | United States | COM | 5,270 | $276,784 | 1.25% | 2025-12-31 | 2026-02-13 | -0.07% |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 1,716 | $276,695 | 1.24% | 2025-12-31 | 2026-02-13 | +3.50% |
|---|
LUV
SOUTHWEST AIRLS CO | United States | COM | 5,269 | $267,836 | 1.20% | 2025-12-31 | 2026-02-13 | +1.81% |
|---|
EXR
EXTRA SPACE STORAGE INC | United States | COM | 1,851 | $267,126 | 1.20% | 2025-12-31 | 2026-02-13 | +2.51% |
|---|
NFLX
NETFLIX INC | United States | COM | 3,458 | $262,324 | 1.18% | 2025-12-31 | 2026-02-13 | -25.02% |
|---|
WCN
WASTE CONNECTIONS INC | | COM | 1,617 | $254,807 | 1.15% | 2025-12-31 | 2026-02-13 | -11.29% |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 2,708 | $248,929 | 1.12% | 2025-12-31 | 2026-02-13 | -5.47% |
|---|
EQIX
EQUINIX INC | United States | COM | 258 | $247,147 | 1.11% | 2025-12-31 | 2026-02-13 | +32.51% |
|---|
LLY
ELI LILLY & CO | United States | COM | 227 | $235,687 | 1.06% | 2025-12-31 | 2026-02-13 | +10.23% |
|---|
CTAS
CINTAS CORP | United States | COM | 1,168 | $229,045 | 1.03% | 2025-12-31 | 2026-02-13 | +5.14% |
|---|
TJX
TJX COS INC NEW | United States | COM | 1,461 | $225,257 | 1.01% | 2025-12-31 | 2026-02-13 | -12.90% |
|---|
DXCM
DEXCOM INC | United States | COM | 3,395 | $220,947 | 0.99% | 2025-12-31 | 2026-02-13 | +30.54% |
|---|
VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 457 | $212,514 | 0.96% | 2025-12-31 | 2026-02-13 | +16.18% |
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