GraniteShares Advisors as of Dec. 31, 2022
Portfolio Holdings for GraniteShares Advisors
GraniteShares Advisors holds 138 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $6.4M | 49k | 129.93 | |
| Microsoft Corporation (MSFT) | 4.7 | $5.7M | 24k | 239.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $3.5M | 39k | 88.23 | |
| Amazon (AMZN) | 2.3 | $2.8M | 34k | 84.00 | |
| Templeton Emerging Markets Income Fund (TEI) | 2.0 | $2.5M | 449k | 5.49 | |
| Source Capital (SOR) | 2.0 | $2.4M | 61k | 38.66 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 1.9 | $2.3M | 258k | 9.11 | |
| Western Asset Hgh Yld Dfnd (HYI) | 1.9 | $2.3M | 188k | 12.48 | |
| Voya Global Eq Div & Pr Opp (IGD) | 1.9 | $2.3M | 430k | 5.41 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 1.9 | $2.3M | 448k | 5.09 | |
| Nuveen Real (JRI) | 1.9 | $2.3M | 194k | 11.70 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 1.9 | $2.3M | 258k | 8.74 | |
| Kkr Income Opportunities (KIO) | 1.8 | $2.2M | 204k | 11.01 | |
| Angel Oak Finl Strategies In Com Ben Int (FINS) | 1.8 | $2.2M | 174k | 12.81 | |
| Pgim Short Duration High Yie (ISD) | 1.8 | $2.2M | 188k | 11.87 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 1.8 | $2.2M | 234k | 9.53 | |
| Barings Global Short Duration Com cef (BGH) | 1.8 | $2.2M | 176k | 12.68 | |
| Pgim Global Short Duration H (GHY) | 1.8 | $2.2M | 205k | 10.84 | |
| Ares Dynamic Cr Allocation (ARDC) | 1.8 | $2.2M | 192k | 11.59 | |
| UnitedHealth (UNH) | 1.3 | $1.6M | 2.9k | 530.18 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.4M | 13k | 110.30 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.4M | 7.9k | 176.65 | |
| Visa Com Cl A (V) | 1.1 | $1.3M | 6.4k | 207.76 | |
| Tesla Motors (TSLA) | 1.1 | $1.3M | 11k | 123.18 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.2M | 8.0k | 146.14 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.2M | 8.1k | 141.79 | |
| Procter & Gamble Company (PG) | 0.9 | $1.1M | 7.4k | 151.56 | |
| Chevron Corporation (CVX) | 0.9 | $1.1M | 6.1k | 179.49 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.1M | 2.9k | 365.84 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.0M | 3.0k | 347.73 | |
| Home Depot (HD) | 0.8 | $1.0M | 3.2k | 315.86 | |
| Meta Platforms Cl A (META) | 0.8 | $1.0M | 8.3k | 120.34 | |
| Pfizer (PFE) | 0.7 | $878k | 17k | 51.24 | |
| Abbvie (ABBV) | 0.7 | $874k | 5.4k | 161.61 | |
| Coca-Cola Company (KO) | 0.7 | $868k | 14k | 63.61 | |
| Merck & Co (MRK) | 0.7 | $835k | 7.5k | 110.95 | |
| Pepsi (PEP) | 0.6 | $768k | 4.3k | 180.66 | |
| Broadcom (AVGO) | 0.6 | $710k | 1.3k | 559.13 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $682k | 1.2k | 550.69 | |
| Oracle Corporation (ORCL) | 0.6 | $671k | 8.2k | 81.74 | |
| Archrock (AROC) | 0.5 | $653k | 73k | 8.98 | |
| Black Stone Minerals Com Unit (BSM) | 0.5 | $637k | 38k | 16.87 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.5 | $634k | 54k | 11.74 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.5 | $633k | 51k | 12.43 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.5 | $633k | 32k | 19.53 | |
| Hess Midstream Cl A Shs (HESM) | 0.5 | $633k | 21k | 29.92 | |
| Easterly Government Properti reit (DEA) | 0.5 | $632k | 44k | 14.27 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.5 | $631k | 13k | 50.21 | |
| Kimbell Rty Partners Unit (KRP) | 0.5 | $630k | 38k | 16.70 | |
| Sixth Street Specialty Lending (TSLX) | 0.5 | $629k | 35k | 17.80 | |
| Main Street Capital Corporation (MAIN) | 0.5 | $627k | 17k | 36.95 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.5 | $627k | 15k | 43.10 | |
| Danaher Corporation (DHR) | 0.5 | $626k | 2.4k | 265.42 | |
| Enterprise Products Partners (EPD) | 0.5 | $626k | 26k | 24.12 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $625k | 19k | 32.84 | |
| New Mountain Finance Corp (NMFC) | 0.5 | $625k | 51k | 12.37 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.5 | $625k | 48k | 12.94 | |
| Antero Midstream Corp antero midstream (AM) | 0.5 | $624k | 58k | 10.79 | |
| Ares Capital Corporation (ARCC) | 0.5 | $622k | 34k | 18.47 | |
| Golub Capital BDC (GBDC) | 0.5 | $621k | 47k | 13.16 | |
| Costco Wholesale Corporation (COST) | 0.5 | $620k | 1.4k | 456.50 | |
| Alexander's (ALX) | 0.5 | $619k | 2.8k | 220.06 | |
| Holly Energy Partners Com Ut Ltd Ptn | 0.5 | $618k | 34k | 18.12 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.5 | $616k | 16k | 37.72 | |
| Hercules Technology Growth Capital (HTGC) | 0.5 | $616k | 47k | 13.22 | |
| Sfl Corporation SHS (SFL) | 0.5 | $615k | 67k | 9.22 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.5 | $613k | 23k | 26.19 | |
| Tcg Bdc (CGBD) | 0.5 | $613k | 43k | 14.31 | |
| Public Storage (PSA) | 0.5 | $613k | 2.2k | 280.19 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $612k | 20k | 31.00 | |
| Capital Southwest Corporation (CSWC) | 0.5 | $610k | 36k | 17.09 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.5 | $609k | 27k | 22.35 | |
| Solar Cap (SLRC) | 0.5 | $609k | 44k | 13.91 | |
| Prospect Capital Corporation (PSEC) | 0.5 | $605k | 87k | 6.99 | |
| Owl Rock Capital Corporation (OBDC) | 0.5 | $604k | 52k | 11.55 | |
| Abbott Laboratories (ABT) | 0.5 | $602k | 5.5k | 109.79 | |
| Global Net Lease Com New (GNL) | 0.5 | $601k | 48k | 12.57 | |
| McDonald's Corporation (MCD) | 0.5 | $598k | 2.3k | 263.53 | |
| Ladder Cap Corp Cl A (LADR) | 0.5 | $597k | 60k | 10.04 | |
| Agnc Invt Corp Com reit (AGNC) | 0.5 | $595k | 58k | 10.35 | |
| Arbor Realty Trust (ABR) | 0.5 | $595k | 45k | 13.19 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.5 | $589k | 43k | 13.72 | |
| Kkr Real Estate Finance Trust (KREF) | 0.5 | $587k | 42k | 13.96 | |
| Starwood Property Trust (STWD) | 0.5 | $587k | 32k | 18.33 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.5 | $587k | 49k | 11.90 | |
| Cisco Systems (CSCO) | 0.5 | $583k | 12k | 47.64 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.5 | $583k | 45k | 12.90 | |
| Annaly Capital Management In Com New (NLY) | 0.5 | $578k | 27k | 21.08 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.5 | $577k | 27k | 21.17 | |
| Ready Cap Corp Com reit (RC) | 0.5 | $569k | 51k | 11.14 | |
| Metropcs Communications (TMUS) | 0.4 | $534k | 3.8k | 140.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $527k | 2.0k | 266.84 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $490k | 1.5k | 336.53 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $476k | 2.9k | 165.22 | |
| United Parcel Service CL B (UPS) | 0.4 | $472k | 2.7k | 173.84 | |
| Bristol Myers Squibb (BMY) | 0.4 | $467k | 6.5k | 71.95 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $466k | 13k | 34.97 | |
| ConocoPhillips (COP) | 0.4 | $465k | 3.9k | 118.00 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $456k | 4.5k | 100.92 | |
| Morgan Stanley Com New (MS) | 0.4 | $455k | 5.3k | 85.02 | |
| salesforce (CRM) | 0.4 | $433k | 3.3k | 132.59 | |
| Amgen (AMGN) | 0.4 | $430k | 1.6k | 262.64 | |
| Union Pacific Corporation (UNP) | 0.3 | $410k | 2.0k | 207.07 | |
| Netflix (NFLX) | 0.3 | $400k | 1.4k | 294.88 | |
| Caterpillar (CAT) | 0.3 | $397k | 1.7k | 239.56 | |
| Anthem (ELV) | 0.3 | $391k | 763.00 | 512.97 | |
| CVS Caremark Corporation (CVS) | 0.3 | $390k | 4.2k | 93.19 | |
| Lowe's Companies (LOW) | 0.3 | $385k | 1.9k | 199.24 | |
| Goldman Sachs (GS) | 0.3 | $384k | 1.1k | 343.38 | |
| Qualcomm (QCOM) | 0.3 | $380k | 3.5k | 109.94 | |
| Intuit (INTU) | 0.3 | $361k | 928.00 | 389.22 | |
| Starbucks Corporation (SBUX) | 0.3 | $354k | 3.6k | 99.20 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $331k | 4.5k | 74.19 | |
| Gilead Sciences (GILD) | 0.3 | $327k | 3.8k | 85.85 | |
| Advanced Micro Devices (AMD) | 0.3 | $317k | 4.9k | 64.77 | |
| Cigna Corp (CI) | 0.3 | $305k | 921.00 | 331.34 | |
| Automatic Data Processing (ADP) | 0.2 | $302k | 1.3k | 238.86 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $297k | 1.1k | 265.35 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $284k | 4.3k | 66.65 | |
| Applied Materials (AMAT) | 0.2 | $276k | 2.8k | 97.38 | |
| TJX Companies (TJX) | 0.2 | $272k | 3.4k | 79.60 | |
| Paypal Holdings (PYPL) | 0.2 | $268k | 3.8k | 71.22 | |
| Analog Devices (ADI) | 0.2 | $267k | 1.6k | 164.03 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $255k | 1.5k | 165.48 | |
| Booking Holdings (BKNG) | 0.2 | $252k | 125.00 | 2015.28 | |
| Servicenow (NOW) | 0.2 | $247k | 636.00 | 388.27 | |
| Schlumberger Com Stk (SLB) | 0.2 | $245k | 4.6k | 53.46 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $244k | 338.00 | 721.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $224k | 776.00 | 288.78 | |
| Zoetis Cl A (ZTS) | 0.2 | $219k | 1.5k | 146.55 | |
| 3M Company (MMM) | 0.2 | $216k | 1.8k | 119.92 | |
| Illinois Tool Works (ITW) | 0.2 | $210k | 955.00 | 220.30 | |
| Air Products & Chemicals (APD) | 0.2 | $209k | 678.00 | 308.26 | |
| CSX Corporation (CSX) | 0.2 | $209k | 6.7k | 30.98 | |
| Hca Holdings (HCA) | 0.2 | $207k | 863.00 | 239.96 | |
| Fiserv (FI) | 0.2 | $203k | 2.0k | 101.07 | |
| Humana (HUM) | 0.2 | $202k | 394.00 | 512.19 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $71k | 12k | 5.84 |
