Granite Harbor Advisors

Granite Harbor Advisors as of June 30, 2023

Portfolio Holdings for Granite Harbor Advisors

Granite Harbor Advisors holds 75 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.1 $12M 26k 445.71
Dimensional Etf Trust Us Small Cap Etf (DFAS) 7.4 $9.6M 175k 54.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.7 $8.6M 23k 369.41
Ishares Tr Core Us Aggbd Et (AGG) 6.6 $8.5M 87k 97.95
McDonald's Corporation (MCD) 6.4 $8.2M 28k 298.41
Ishares Tr National Mun Etf (MUB) 4.2 $5.4M 51k 106.73
Apple (AAPL) 3.8 $4.9M 25k 193.97
Select Sector Spdr Tr Financial (XLF) 3.2 $4.1M 120k 33.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.0 $3.9M 23k 169.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.9 $3.7M 28k 132.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $3.5M 86k 40.68
Vanguard Bd Index Fds Intermed Term (BIV) 2.6 $3.4M 45k 75.23
Alphabet Cap Stk Cl A (GOOGL) 2.3 $3.0M 25k 119.70
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.3 $2.9M 28k 107.32
Amazon (AMZN) 2.2 $2.8M 22k 130.36
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.7 $2.2M 48k 46.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.7 $2.2M 29k 74.17
Vanguard Index Fds Value Etf (VTV) 1.6 $2.1M 15k 142.10
Meta Platforms Cl A (META) 1.5 $2.0M 6.9k 286.98
NVIDIA Corporation (NVDA) 1.5 $1.9M 4.5k 423.03
Microsoft Corporation (MSFT) 1.4 $1.8M 5.2k 340.56
Bank of America Corporation (BAC) 1.3 $1.6M 56k 28.69
Anthem (ELV) 1.2 $1.6M 3.5k 444.32
Select Sector Spdr Tr Energy (XLE) 1.2 $1.5M 19k 81.17
Honeywell International (HON) 0.9 $1.2M 5.8k 207.49
Home Depot (HD) 0.9 $1.1M 3.6k 310.63
Johnson & Johnson (JNJ) 0.8 $1.0M 6.2k 165.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $998k 2.9k 341.00
Amphenol Corp Cl A (APH) 0.8 $990k 12k 84.95
Ishares Tr Ibonds 27 Etf (IBDS) 0.7 $927k 40k 23.48
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $888k 11k 82.87
Emerson Electric (EMR) 0.7 $851k 9.4k 90.39
Nextera Energy (NEE) 0.6 $833k 11k 74.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $776k 12k 65.44
Ishares Msci Gbl Min Vol (ACWV) 0.6 $761k 7.8k 98.06
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.6 $730k 30k 24.38
Cisco Systems (CSCO) 0.6 $729k 14k 51.74
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.6 $728k 30k 24.62
The Trade Desk Com Cl A (TTD) 0.5 $695k 9.0k 77.22
Ishares Tr Ibonds Dec 27 (IBMP) 0.5 $687k 27k 25.07
Ishares Tr Ibonds Dec23 Etf 0.5 $686k 27k 25.29
Ishares Tr Ibonds Dec (IBMM) 0.5 $682k 27k 25.76
Ishares Tr Ibonds Dec 26 (IBMO) 0.5 $679k 27k 25.18
Ishares Tr Ibonds Dec 25 (IBMN) 0.5 $667k 25k 26.34
Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $656k 28k 23.47
Ishares Tr Ibonds Dec2023 0.5 $639k 25k 25.49
JPMorgan Chase & Co. (JPM) 0.5 $618k 4.3k 145.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $535k 1.2k 443.28
Mastercard Incorporated Cl A (MA) 0.4 $464k 1.2k 393.30
Vanguard Index Fds Small Cp Etf (VB) 0.4 $455k 2.3k 198.86
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $448k 2.0k 220.17
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $443k 18k 24.50
Visa Com Cl A (V) 0.3 $379k 1.6k 237.47
Ishares Gold Tr Ishares New (IAU) 0.3 $373k 10k 36.39
Chevron Corporation (CVX) 0.3 $366k 2.3k 157.35
Edwards Lifesciences (EW) 0.3 $347k 3.7k 94.33
UnitedHealth (UNH) 0.3 $335k 698.00 480.55
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $325k 14k 23.13
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.3 $322k 14k 22.65
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $321k 14k 23.80
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $318k 14k 22.15
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $313k 15k 21.20
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $312k 14k 22.45
Wal-Mart Stores (WMT) 0.2 $296k 1.9k 157.18
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $284k 12k 24.39
Ishares Tr Ibonds 23 Trm Ts 0.2 $273k 11k 24.81
Procter & Gamble Company (PG) 0.2 $263k 1.7k 151.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $261k 546.00 478.70
Eli Lilly & Co. (LLY) 0.2 $256k 545.00 468.98
Exxon Mobil Corporation (XOM) 0.2 $243k 2.3k 107.25
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.2 $241k 11k 22.00
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $229k 12k 19.49
Hershey Company (HSY) 0.2 $227k 907.00 249.70
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $216k 3.7k 58.98
Broadcom (AVGO) 0.2 $206k 237.00 867.43