Granite Harbor Advisors

Granite Harbor Advisors as of Dec. 31, 2022

Portfolio Holdings for Granite Harbor Advisors

Granite Harbor Advisors holds 66 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
Ishares Tr Core S&p500 Etf (IVV) 10.1 $9.9M 26k 384.22
Dimensional Etf Trust Us Small Cap Etf (DFAS) 8.1 $8.0M 156k 51.15
Ishares Tr Core Us Aggbd Et (AGG) 7.7 $7.6M 78k 96.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.3 $6.2M 23k 266.28
Ishares Tr National Mun Etf (MUB) 5.1 $5.0M 48k 105.52
Select Sector Spdr Tr Financial (XLF) 4.0 $4.0M 116k 34.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.9 $3.8M 28k 135.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $3.1M 79k 38.98
Vanguard Bd Index Fds Intermed Term (BIV) 3.1 $3.0M 41k 74.32
Apple (AAPL) 2.9 $2.9M 22k 129.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.9 $2.8M 22k 129.16
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.8 $2.7M 28k 98.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.2 $2.2M 30k 74.55
Vanguard Index Fds Value Etf (VTV) 2.2 $2.1M 15k 140.37
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 2.1 $2.1M 46k 45.61
Anthem (ELV) 2.0 $1.9M 3.8k 512.94
Select Sector Spdr Tr Energy (XLE) 2.0 $1.9M 22k 87.47
Alphabet Cap Stk Cl A (GOOGL) 1.9 $1.8M 21k 88.23
Bank of America Corporation (BAC) 1.5 $1.5M 44k 33.12
Amazon (AMZN) 1.4 $1.4M 17k 84.00
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 1.4 $1.3M 72k 18.67
Honeywell International (HON) 1.2 $1.2M 5.4k 214.30
Home Depot (HD) 1.0 $989k 3.1k 315.88
Johnson & Johnson (JNJ) 1.0 $966k 5.5k 176.66
Emerson Electric (EMR) 1.0 $937k 9.8k 96.06
Amphenol Corp Cl A (APH) 0.9 $889k 12k 76.14
Nextera Energy (NEE) 0.9 $875k 11k 83.60
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $827k 11k 77.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $822k 12k 70.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $783k 2.5k 308.90
Microsoft Corporation (MSFT) 0.8 $779k 3.2k 239.84
Ishares Msci Gbl Min Vol (ACWV) 0.8 $750k 7.9k 95.02
Meta Platforms Cl A (META) 0.7 $721k 6.0k 120.34
NVIDIA Corporation (NVDA) 0.7 $662k 4.5k 146.14
Ishares Tr Ibonds Dec23 Etf 0.6 $617k 25k 25.03
Cisco Systems (CSCO) 0.6 $614k 13k 47.64
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.6 $585k 24k 24.42
Ishares Tr Ibonds 27 Etf (IBDS) 0.6 $583k 25k 23.37
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.6 $580k 24k 24.32
JPMorgan Chase & Co. (JPM) 0.5 $502k 3.7k 134.11
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $455k 2.2k 203.82
Vanguard Index Fds Small Cp Etf (VB) 0.5 $450k 2.5k 183.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $440k 1.2k 382.43
McDonald's Corporation (MCD) 0.4 $425k 1.6k 263.53
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $410k 18k 23.35
The Trade Desk Com Cl A (TTD) 0.4 $404k 9.0k 44.83
Ishares Tr Ibonds Dec 27 (IBMP) 0.4 $394k 16k 25.07
Ishares Tr Ibonds Dec 26 (IBMO) 0.4 $385k 15k 25.21
Ishares Tr Ibonds Dec (IBMM) 0.4 $384k 15k 25.75
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $372k 14k 26.37
Ishares Gold Tr Ishares New (IAU) 0.4 $355k 10k 34.59
Ishares Tr Ibonds Dec2023 0.4 $345k 14k 25.35
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $342k 14k 24.29
Chevron Corporation (CVX) 0.3 $333k 1.9k 179.49
Mastercard Incorporated Cl A (MA) 0.3 $328k 944.00 347.73
Edwards Lifesciences (EW) 0.3 $261k 3.5k 74.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $250k 566.00 442.45
Visa Com Cl A (V) 0.2 $241k 1.2k 207.75
Ishares Tr Ibonds 23 Trm Ts 0.2 $230k 9.3k 24.70
UnitedHealth (UNH) 0.2 $227k 429.00 530.02
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $223k 9.4k 23.85
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $219k 9.4k 23.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $216k 3.8k 56.48
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $215k 9.5k 22.71
CenterPoint Energy (CNP) 0.2 $213k 7.1k 29.99
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $213k 9.6k 22.25