Granite Harbor Advisors

Granite Harbor Advisors as of Dec. 31, 2023

Portfolio Holdings for Granite Harbor Advisors

Granite Harbor Advisors holds 76 positions in its portfolio as reported in the December 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 26k 477.64
Ishares Tr Core Us Aggbd Et (AGG) 7.0 $9.3M 93k 99.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.0 $9.3M 23k 409.53
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.5 $8.7M 146k 59.62
McDonald's Corporation (MCD) 5.2 $6.9M 23k 296.51
Ishares Tr National Mun Etf (MUB) 4.1 $5.5M 50k 108.41
Apple (AAPL) 3.7 $4.9M 25k 192.53
Select Sector Spdr Tr Financial (XLF) 3.5 $4.7M 124k 37.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.2 $4.2M 24k 178.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.0 $4.0M 30k 136.38
Vanguard Bd Index Fds Intermed Term (BIV) 2.8 $3.7M 48k 76.38
Alphabet Cap Stk Cl A (GOOGL) 2.7 $3.5M 25k 139.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $3.4M 83k 41.10
Amazon (AMZN) 2.4 $3.2M 21k 151.94
Select Sector Spdr Tr Indl (XLI) 2.4 $3.2M 28k 113.99
Meta Platforms Cl A (META) 1.8 $2.4M 6.8k 353.96
NVIDIA Corporation (NVDA) 1.7 $2.3M 4.5k 495.23
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.7 $2.2M 48k 47.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.7 $2.2M 31k 72.03
Vanguard Index Fds Value Etf (VTV) 1.6 $2.2M 15k 149.50
Microsoft Corporation (MSFT) 1.5 $2.0M 5.4k 376.06
Bank of America Corporation (BAC) 1.4 $1.9M 57k 33.67
Anthem (ELV) 1.3 $1.7M 3.6k 471.61
Select Sector Spdr Tr Energy (XLE) 1.2 $1.6M 20k 83.84
Honeywell International (HON) 1.0 $1.3M 6.3k 209.71
Home Depot (HD) 0.9 $1.3M 3.6k 346.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.1M 3.1k 356.66
Ishares Tr Ibonds 27 Etf (IBDS) 0.8 $1.1M 45k 23.93
Johnson & Johnson (JNJ) 0.8 $1.1M 6.9k 156.75
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $938k 11k 85.54
Amphenol Corp Cl A (APH) 0.7 $927k 9.3k 99.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $831k 13k 63.33
Emerson Electric (EMR) 0.6 $815k 8.4k 97.33
JPMorgan Chase & Co. (JPM) 0.6 $807k 4.7k 170.10
Ishares Msci Gbl Min Vol (ACWV) 0.6 $759k 7.6k 100.35
Nextera Energy (NEE) 0.6 $734k 12k 60.74
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $730k 30k 24.76
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.5 $699k 28k 24.91
Ishares Tr Ibonds Dec 27 (IBMP) 0.5 $697k 27k 25.41
Ishares Tr Ibonds Dec 26 (IBMO) 0.5 $688k 27k 25.51
Ishares Tr Ibonds Dec (IBMM) 0.5 $687k 27k 25.93
Cisco Systems (CSCO) 0.5 $679k 13k 50.52
Ishares Tr Ibonds Dec 25 (IBMN) 0.5 $673k 25k 26.55
Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $662k 28k 23.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $574k 1.2k 475.31
The Trade Desk Com Cl A (TTD) 0.4 $509k 7.1k 71.96
Mastercard Incorporated Cl A (MA) 0.4 $502k 1.2k 426.51
Vanguard Index Fds Small Cp Etf (VB) 0.3 $450k 2.1k 213.35
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $448k 18k 25.09
Visa Com Cl A (V) 0.3 $431k 1.7k 260.34
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $430k 1.8k 232.68
UnitedHealth (UNH) 0.3 $417k 792.00 526.46
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $398k 15k 25.98
Chevron Corporation (CVX) 0.3 $374k 2.5k 149.16
Eli Lilly & Co. (LLY) 0.3 $341k 585.00 582.92
Wal-Mart Stores (WMT) 0.2 $321k 2.0k 157.65
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $320k 14k 23.07
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $320k 15k 21.64
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $318k 14k 23.28
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $316k 14k 22.86
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $313k 13k 23.86
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $313k 14k 22.39
Broadcom (AVGO) 0.2 $307k 275.00 1116.25
Ishares Gold Tr Ishares New (IAU) 0.2 $301k 7.7k 39.03
Edwards Lifesciences (EW) 0.2 $289k 3.8k 76.25
Procter & Gamble Company (PG) 0.2 $279k 1.9k 146.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $272k 537.00 507.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $259k 4.7k 54.99
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $252k 5.0k 50.23
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $240k 1.4k 170.40
Exxon Mobil Corporation (XOM) 0.2 $238k 2.4k 99.98
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.2 $235k 11k 22.21
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $218k 3.5k 61.89
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $201k 6.9k 29.12
Adobe Systems Incorporated (ADBE) 0.2 $201k 337.00 596.60
Linde SHS (LIN) 0.2 $200k 488.00 410.71