Granite Harbor Advisors

Granite Harbor Advisors as of June 30, 2024

Portfolio Holdings for Granite Harbor Advisors

Granite Harbor Advisors holds 81 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.5 $14M 28k 479.11
Ishares Tr Core S&p500 Etf (IVV) 7.8 $12M 23k 547.23
Ishares Tr Core Us Aggbd Et (AGG) 6.3 $9.9M 102k 97.07
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.1 $9.6M 159k 60.08
Ishares Tr National Mun Etf (MUB) 3.9 $6.2M 58k 106.55
McDonald's Corporation (MCD) 3.8 $6.0M 24k 254.84
Apple (AAPL) 3.7 $5.8M 28k 210.62
NVIDIA Corporation (NVDA) 3.5 $5.6M 45k 123.54
Select Sector Spdr Tr Financial (XLF) 3.4 $5.3M 129k 41.11
Alphabet Cap Stk Cl A (GOOGL) 3.1 $4.9M 27k 182.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.1 $4.9M 33k 145.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.0 $4.7M 26k 182.40
Amazon (AMZN) 2.6 $4.1M 21k 193.25
Vanguard Bd Index Fds Intermed Term (BIV) 2.4 $3.8M 51k 74.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $3.7M 85k 43.76
Select Sector Spdr Tr Indl (XLI) 2.3 $3.6M 30k 121.87
Meta Platforms Cl A (META) 2.1 $3.3M 6.6k 504.22
Microsoft Corporation (MSFT) 1.7 $2.7M 6.0k 446.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.7 $2.6M 34k 76.58
Bank of America Corporation (BAC) 1.5 $2.4M 60k 39.77
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.5 $2.4M 52k 45.84
Vanguard Index Fds Value Etf (VTV) 1.5 $2.3M 15k 160.41
Anthem (ELV) 1.3 $2.1M 3.9k 541.93
Select Sector Spdr Tr Energy (XLE) 1.2 $1.8M 20k 91.15
Honeywell International (HON) 0.9 $1.5M 6.8k 213.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.3M 3.2k 406.80
Home Depot (HD) 0.8 $1.3M 3.8k 344.28
Amphenol Corp Cl A (APH) 0.8 $1.3M 19k 67.37
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.8 $1.2M 52k 23.73
Johnson & Johnson (JNJ) 0.7 $1.1M 7.8k 146.16
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 5.6k 202.25
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $1.0M 12k 88.31
Nextera Energy (NEE) 0.6 $976k 14k 70.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $969k 14k 68.14
Emerson Electric (EMR) 0.6 $922k 8.4k 110.16
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.5 $757k 30k 24.86
Ishares Tr Ibds Dec28 Etf (IBDT) 0.5 $746k 30k 24.77
Ishares Msci Gbl Min Vol (ACWV) 0.5 $732k 7.0k 104.63
Ishares Tr Ibonds Dec24 Etf (Principal) 0.5 $711k 28k 25.13
The Trade Desk Com Cl A (TTD) 0.4 $691k 7.1k 97.67
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.4 $683k 29k 23.82
Ishares Tr Ibonds Dec 26 (IBMO) 0.4 $666k 26k 25.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $660k 1.2k 544.22
Ishares Tr Ibonds Dec 27 (IBMP) 0.4 $659k 26k 25.01
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $654k 25k 26.48
Cisco Systems (CSCO) 0.4 $617k 13k 47.51
Chevron Corporation (CVX) 0.4 $590k 3.8k 156.42
Exxon Mobil Corporation (XOM) 0.4 $582k 5.1k 115.12
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.4 $554k 24k 23.22
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.3 $549k 24k 22.65
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.3 $545k 25k 22.07
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.3 $543k 25k 21.83
Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $535k 25k 21.26
Mastercard Incorporated Cl A (MA) 0.3 $532k 1.2k 441.16
Ishares Tr Ibonds Dec 0.3 $521k 20k 26.05
Eli Lilly & Co. (LLY) 0.3 $520k 574.00 905.38
Ishares Tr Ibonds 24 Trm Ts 0.3 $497k 21k 23.98
Visa Com Cl A (V) 0.3 $448k 1.7k 262.46
Vanguard Index Fds Small Cp Etf (VB) 0.3 $441k 2.0k 218.01
UnitedHealth (UNH) 0.3 $432k 849.00 509.25
Ishares Tr Ibonds Dec 2031 (IBDW) 0.3 $431k 21k 20.29
Wal-Mart Stores (WMT) 0.3 $427k 6.3k 67.71
Deere & Company (DE) 0.3 $427k 1.1k 373.75
Broadcom (AVGO) 0.3 $422k 263.00 1605.53
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $419k 19k 22.67
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $415k 1.7k 242.05
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $383k 15k 24.99
Edwards Lifesciences (EW) 0.2 $370k 4.0k 92.37
Procter & Gamble Company (PG) 0.2 $328k 2.0k 164.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $278k 520.00 535.12
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $258k 1.4k 182.54
Costco Wholesale Corporation (COST) 0.2 $247k 290.00 849.99
Abbvie (ABBV) 0.1 $236k 1.4k 171.52
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $236k 11k 21.37
Merck & Co (MRK) 0.1 $232k 1.9k 123.80
Coca-Cola Company (KO) 0.1 $230k 3.6k 63.66
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $222k 4.0k 55.50
Linde SHS (LIN) 0.1 $220k 502.00 438.81
Constellation Brands Cl A (STZ) 0.1 $217k 843.00 257.21
Oracle Corporation (ORCL) 0.1 $204k 1.4k 141.20
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $202k 3.3k 61.64