Granite Harbor Advisors

Granite Harbor Advisors as of March 31, 2023

Portfolio Holdings for Granite Harbor Advisors

Granite Harbor Advisors holds 70 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.7 $11M 26k 411.08
Dimensional Etf Trust Us Small Cap Etf (DFAS) 8.1 $8.9M 168k 52.70
Ishares Tr Core Us Aggbd Et (AGG) 7.3 $8.0M 80k 99.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.7 $7.4M 23k 320.92
Ishares Tr National Mun Etf (MUB) 4.8 $5.3M 49k 107.74
Apple (AAPL) 3.8 $4.2M 25k 164.90
Select Sector Spdr Tr Financial (XLF) 3.4 $3.7M 114k 32.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.2 $3.6M 27k 129.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $3.4M 85k 40.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.9 $3.2M 22k 149.54
Vanguard Bd Index Fds Intermed Term (BIV) 2.9 $3.1M 41k 76.74
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.5 $2.7M 27k 101.18
Alphabet Cap Stk Cl A (GOOGL) 2.3 $2.5M 24k 103.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.0 $2.2M 29k 74.71
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.9 $2.1M 46k 46.47
Vanguard Index Fds Value Etf (VTV) 1.9 $2.1M 15k 138.11
Amazon (AMZN) 1.8 $2.0M 19k 103.29
Select Sector Spdr Tr Energy (XLE) 1.6 $1.8M 22k 82.83
Anthem (ELV) 1.6 $1.8M 3.8k 459.84
Microsoft Corporation (MSFT) 1.3 $1.4M 4.9k 288.32
Meta Platforms Cl A (META) 1.3 $1.4M 6.5k 211.94
NVIDIA Corporation (NVDA) 1.2 $1.3M 4.8k 277.78
Bank of America Corporation (BAC) 1.2 $1.3M 46k 28.60
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 1.1 $1.3M 66k 19.18
Honeywell International (HON) 1.0 $1.1M 5.6k 191.11
Home Depot (HD) 0.9 $1.0M 3.5k 295.11
Amphenol Corp Cl A (APH) 0.9 $954k 12k 81.72
Johnson & Johnson (JNJ) 0.9 $953k 6.1k 155.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $879k 2.8k 308.77
Emerson Electric (EMR) 0.8 $864k 9.9k 87.14
Nextera Energy (NEE) 0.8 $846k 11k 77.08
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $840k 10k 80.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $779k 12k 67.69
Ishares Msci Gbl Min Vol (ACWV) 0.7 $763k 7.9k 96.75
Ishares Tr Ibonds 27 Etf (IBDS) 0.7 $717k 30k 23.82
Ishares Tr Ibonds Dec 27 (IBMP) 0.6 $698k 27k 25.46
Cisco Systems (CSCO) 0.6 $693k 13k 52.27
Ishares Tr Ibonds Dec 26 (IBMO) 0.6 $688k 27k 25.53
Ishares Tr Ibonds Dec (IBMM) 0.6 $685k 27k 25.87
Ishares Tr Ibonds Dec 25 (IBMN) 0.6 $674k 25k 26.61
Ishares Tr Ibonds Dec2023 0.6 $641k 25k 25.43
Ishares Tr Ibonds Dec23 Etf 0.6 $621k 25k 25.19
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.6 $612k 25k 24.53
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.6 $609k 25k 24.59
The Trade Desk Com Cl A (TTD) 0.5 $548k 9.0k 60.91
JPMorgan Chase & Co. (JPM) 0.5 $540k 4.1k 130.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $494k 1.2k 409.39
McDonald's Corporation (MCD) 0.4 $473k 1.7k 279.61
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $463k 2.2k 210.93
Vanguard Index Fds Small Cp Etf (VB) 0.4 $455k 2.4k 189.53
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $444k 19k 23.73
Mastercard Incorporated Cl A (MA) 0.4 $404k 1.1k 363.41
Ishares Gold Tr Ishares New (IAU) 0.4 $385k 10k 37.37
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $377k 15k 24.94
Chevron Corporation (CVX) 0.3 $361k 2.2k 163.16
Visa Com Cl A (V) 0.3 $337k 1.5k 225.45
Exxon Mobil Corporation (XOM) 0.3 $322k 2.9k 109.66
UnitedHealth (UNH) 0.3 $292k 618.00 472.49
Edwards Lifesciences (EW) 0.3 $289k 3.5k 82.73
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $262k 11k 23.53
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $259k 11k 23.08
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $259k 11k 24.01
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $257k 11k 22.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $251k 547.00 458.20
Wal-Mart Stores (WMT) 0.2 $250k 1.7k 147.45
Procter & Gamble Company (PG) 0.2 $234k 1.6k 148.72
Ishares Tr Ibonds 23 Trm Ts 0.2 $231k 9.3k 24.81
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $225k 3.8k 59.51
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.2 $218k 9.7k 22.49
Hershey Company (HSY) 0.2 $211k 828.00 254.41