Granite Harbor Advisors

Granite Harbor Advisors as of Sept. 30, 2024

Portfolio Holdings for Granite Harbor Advisors

Granite Harbor Advisors holds 91 positions in its portfolio as reported in the September 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 $15M 30k 488.06
Dimensional Etf Trust Us Small Cap Etf (DFAS) 7.3 $13M 195k 64.86
Ishares Tr Core S&p500 Etf (IVV) 7.0 $12M 21k 576.81
Ishares Tr Core Us Aggbd Et (AGG) 6.3 $11M 107k 101.27
Ishares Tr National Mun Etf (MUB) 4.3 $7.4M 68k 108.63
Apple (AAPL) 4.2 $7.3M 31k 233.00
NVIDIA Corporation (NVDA) 3.4 $5.9M 48k 121.44
Select Sector Spdr Tr Financial (XLF) 3.4 $5.8M 129k 45.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.2 $5.5M 35k 154.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.1 $5.3M 26k 200.37
Alphabet Cap Stk Cl A (GOOGL) 2.8 $4.8M 29k 165.85
Amazon (AMZN) 2.5 $4.4M 24k 186.33
Vanguard Bd Index Fds Intermed Term (BIV) 2.5 $4.3M 54k 78.37
Select Sector Spdr Tr Indl (XLI) 2.4 $4.1M 30k 135.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $4.1M 85k 47.85
Meta Platforms Cl A (META) 2.2 $3.8M 6.7k 572.44
Microsoft Corporation (MSFT) 1.9 $3.2M 7.5k 430.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.7 $3.0M 36k 83.00
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.6 $2.7M 58k 46.95
Vanguard Index Fds Value Etf (VTV) 1.5 $2.6M 15k 174.57
Bank of America Corporation (BAC) 1.4 $2.4M 61k 39.68
Anthem (ELV) 1.2 $2.1M 4.0k 520.02
Select Sector Spdr Tr Energy (XLE) 1.0 $1.8M 20k 87.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.8M 3.8k 460.26
Home Depot (HD) 0.9 $1.6M 3.9k 405.24
Honeywell International (HON) 0.8 $1.4M 6.9k 206.72
Johnson & Johnson (JNJ) 0.8 $1.4M 8.7k 162.06
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.8 $1.4M 56k 24.37
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 5.8k 210.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $1.2M 15k 80.78
Amphenol Corp Cl A (APH) 0.7 $1.2M 18k 65.16
Nextera Energy (NEE) 0.7 $1.2M 14k 84.53
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $1.1M 12k 96.38
Eli Lilly & Co. (LLY) 0.6 $1.1M 1.2k 885.94
D.R. Horton (DHI) 0.5 $882k 4.6k 190.77
Emerson Electric (EMR) 0.5 $811k 7.4k 109.37
Ishares Msci Gbl Min Vol (ACWV) 0.5 $801k 7.0k 114.52
Ishares Tr Ibds Dec28 Etf (IBDT) 0.5 $791k 31k 25.53
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.5 $787k 31k 25.10
The Trade Desk Com Cl A (TTD) 0.4 $775k 7.1k 109.65
McDonald's Corporation (MCD) 0.4 $765k 2.5k 304.53
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.4 $727k 29k 25.21
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.4 $719k 30k 24.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $695k 1.2k 573.76
Mastercard Incorporated Cl A (MA) 0.4 $681k 1.4k 493.80
Ishares Tr Ibonds Dec 26 (IBMO) 0.4 $674k 26k 25.66
Ishares Tr Ibonds Dec 27 (IBMP) 0.4 $671k 26k 25.45
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $659k 25k 26.66
Wal-Mart Stores (WMT) 0.4 $657k 8.1k 80.75
Cisco Systems (CSCO) 0.4 $647k 12k 53.22
Ishares Tr Ibonds Dec (IBMM) 0.4 $645k 25k 26.10
UnitedHealth (UNH) 0.4 $641k 1.1k 584.68
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.3 $593k 26k 22.51
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.3 $592k 26k 23.07
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $592k 25k 23.42
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.3 $592k 26k 22.64
Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $581k 26k 22.17
Visa Com Cl A (V) 0.3 $580k 2.1k 274.94
Exxon Mobil Corporation (XOM) 0.3 $543k 4.6k 117.22
Broadcom (AVGO) 0.3 $523k 3.0k 172.50
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.3 $522k 22k 24.00
Vanguard Index Fds Small Cp Etf (VB) 0.3 $480k 2.0k 237.17
Ishares Tr Ibonds Dec 2031 (IBDW) 0.3 $473k 22k 21.22
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $457k 19k 23.51
Procter & Gamble Company (PG) 0.3 $455k 2.6k 173.20
Chevron Corporation (CVX) 0.3 $454k 3.1k 147.27
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $448k 1.7k 263.77
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $437k 15k 28.86
EOG Resources (EOG) 0.2 $360k 2.9k 122.93
Abbvie (ABBV) 0.2 $356k 1.8k 197.48
Coca-Cola Company (KO) 0.2 $345k 4.8k 71.87
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $338k 13k 25.63
Costco Wholesale Corporation (COST) 0.2 $318k 359.00 886.52
Merck & Co (MRK) 0.2 $313k 2.8k 113.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $296k 520.00 569.70
Edwards Lifesciences (EW) 0.2 $295k 4.5k 65.99
Oracle Corporation (ORCL) 0.2 $291k 1.7k 170.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $287k 1.0k 283.16
Linde SHS (LIN) 0.2 $286k 599.00 476.86
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $281k 1.4k 198.05
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.2 $277k 13k 22.11
Pepsi (PEP) 0.1 $251k 1.5k 170.05
Constellation Brands Cl A (STZ) 0.1 $245k 951.00 257.62
Adobe Systems Incorporated (ADBE) 0.1 $226k 437.00 517.78
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $226k 4.1k 54.93
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $221k 3.3k 67.69
Deere & Company (DE) 0.1 $213k 510.00 417.63
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $213k 8.3k 25.64
Pfizer (PFE) 0.1 $209k 7.2k 28.94
Mondelez Intl Cl A (MDLZ) 0.1 $208k 2.8k 73.67
salesforce (CRM) 0.1 $203k 741.00 273.71