Granite Harbor Advisors

Granite Harbor Advisors as of Sept. 30, 2023

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