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Granite Harbor Advisors

Latest statistics and disclosures from Granite Harbor Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, DFAS, AGG, QQQ, MCD, and represent 35.12% of Granite Harbor Advisors's stock portfolio.
Added to shares of these 10 stocks: AGG, IVV, XLV, XLF, STZ, XLY, BIV, IBDS, XLI, MUB.
Started 1 new stock position in STZ.
Reduced shares in these 10 stocks: MCD, PCY, HSY, AVGO, APH, EMR, TTD, DFAS, MA, VB.
Sold out of its positions in AVGO, HSY, PCY.
Granite Harbor Advisors was a net buyer of stock by $438k.
Granite Harbor Advisors has $125M in assets under management (AUM), dropping by -3.28%.
Central Index Key (CIK): 0001967456

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Positions held by Granite Harbor Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Granite Harbor Advisors

Granite Harbor Advisors holds 73 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	9.3	$12M	+2%	27k	429.42	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	7.3	$9.1M		173k	52.49	View chart
Ishares Tr Core Us Aggbd Et (AGG)	6.9	$8.6M	+4%	91k	94.04	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.8	$8.4M		24k	358.27	View chart
McDonald's Corporation (MCD)	4.9	$6.1M	-15%	23k	263.44	View chart
Ishares Tr National Mun Etf (MUB)	4.3	$5.4M	+2%	52k	102.54	View chart
Apple (AAPL)	3.5	$4.4M		26k	171.21	View chart
Select Sector Spdr Tr Financial (XLF)	3.4	$4.2M	+5%	127k	33.17	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	3.1	$3.8M	+4%	24k	160.98	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	3.1	$3.8M	+6%	30k	128.74	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.8	$3.5M		88k	39.21	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	2.7	$3.4M	+4%	47k	72.31	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.7	$3.3M		25k	130.86	View chart
Select Sector Spdr Tr Indl (XLI)	2.3	$2.9M	+4%	29k	101.38	View chart
Amazon (AMZN)	2.2	$2.8M		22k	127.12	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	1.7	$2.1M		49k	44.10	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	1.7	$2.1M	+5%	31k	68.81	View chart
Meta Platforms Cl A (META)	1.7	$2.1M		6.9k	300.21	View chart
Vanguard Index Fds Value Etf (VTV)	1.6	$2.0M		15k	137.93	View chart
NVIDIA Corporation (NVDA)	1.6	$2.0M		4.6k	435.00	View chart
Select Sector Spdr Tr Energy (XLE)	1.4	$1.7M	+2%	19k	90.39	View chart
Microsoft Corporation (MSFT)	1.3	$1.6M		5.2k	315.77	View chart
Anthem (ELV)	1.3	$1.6M	+4%	3.7k	435.46	View chart
Bank of America Corporation (BAC)	1.2	$1.6M		57k	27.38	View chart
Honeywell International (HON)	0.9	$1.1M	+4%	6.1k	184.73	View chart
Home Depot (HD)	0.9	$1.1M		3.6k	302.14	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$1.1M	+3%	3.0k	350.30	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.8	$1.1M	+15%	45k	23.14	View chart
Johnson & Johnson (JNJ)	0.8	$1.0M	+5%	6.6k	155.76	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.7	$871k	+3%	11k	78.55	View chart
Amphenol Corp Cl A (APH)	0.6	$785k	-19%	9.3k	83.99	View chart
Cisco Systems (CSCO)	0.6	$761k		14k	53.76	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.6	$760k	+8%	13k	58.93	View chart
Emerson Electric (EMR)	0.6	$749k	-17%	7.8k	96.57	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.6	$733k		7.7k	95.42	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	0.6	$731k		30k	24.73	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.6	$730k		30k	24.37	View chart
Ishares Tr Ibonds Dec23 Etf (IBDO)	0.6	$688k		27k	25.36	View chart
Ishares Tr Ibonds Dec (IBMM)	0.5	$680k		27k	25.69	View chart
Nextera Energy (NEE)	0.5	$675k	+4%	12k	57.29	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.5	$671k		27k	24.48	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.5	$669k		27k	24.81	View chart
Ishares Tr Ibonds Dec 25 (IBMN)	0.5	$661k		25k	26.08	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.5	$652k		28k	23.34	View chart
Ishares Tr Ibonds Dec2023 (IBML)	0.5	$637k		25k	25.52	View chart
JPMorgan Chase & Co. (JPM)	0.5	$631k	+2%	4.4k	145.02	View chart
The Trade Desk Com Cl A (TTD)	0.4	$553k	-21%	7.1k	78.15	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$516k		1.2k	427.48	View chart
Mastercard Incorporated Cl A (MA)	0.4	$454k	-2%	1.1k	395.91	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.3	$435k		18k	24.03	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$421k	-2%	2.2k	189.09	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$412k	-2%	2.0k	208.27	View chart
Chevron Corporation (CVX)	0.3	$399k		2.4k	168.62	View chart
Visa Com Cl A (V)	0.3	$367k		1.6k	230.00	View chart
UnitedHealth (UNH)	0.3	$362k	+2%	718.00	504.10	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$359k		10k	34.99	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.3	$322k		14k	23.08	View chart
Ishares Tr Ibonds 24 Trm Ts (IBTE)	0.3	$319k		13k	23.84	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.3	$316k		14k	22.47	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.2	$311k		14k	21.85	View chart
Wal-Mart Stores (WMT)	0.2	$305k		1.9k	159.93	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.2	$304k		14k	21.90	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.2	$301k		15k	20.38	View chart
Eli Lilly & Co. (LLY)	0.2	$293k		545.00	537.13	View chart
Ishares Tr Ibonds 23 Trm Ts (IBTD)	0.2	$273k		11k	24.82	View chart
Exxon Mobil Corporation (XOM)	0.2	$273k	+2%	2.3k	117.58	View chart
Edwards Lifesciences (EW)	0.2	$266k	+4%	3.8k	69.28	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.2	$261k		12k	22.41	View chart
Procter & Gamble Company (PG)	0.2	$256k		1.8k	145.88	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$246k		538.00	456.59	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.2	$233k		11k	21.55	View chart
Constellation Brands Cl A (STZ)	0.2	$211k	NEW	838.00	251.26	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.2	$206k		3.7k	56.46	View chart

Past Filings by Granite Harbor Advisors

SEC 13F filings are viewable for Granite Harbor Advisors going back to 2023

Granite Harbor Advisors 2022 Q4 filed Nov. 17, 2023
Granite Harbor Advisors 2023 Q1 filed Nov. 17, 2023
Granite Harbor Advisors 2023 Q2 filed Nov. 17, 2023
Granite Harbor Advisors 2023 Q3 filed Nov. 17, 2023

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