Granite Harbor Advisors

Granite Harbor Advisors as of Dec. 31, 2024

Portfolio Holdings for Granite Harbor Advisors

Granite Harbor Advisors holds 86 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.2 $17M 33k 511.22
Dimensional Etf Trust Us Small Cap Etf (DFAS) 7.1 $13M 198k 65.08
Ishares Tr Core S&p500 Etf (IVV) 6.7 $12M 20k 588.68
Ishares Tr Core Us Aggbd Et (AGG) 5.9 $11M 111k 96.90
Ishares Tr National Mun Etf (MUB) 4.6 $8.3M 78k 106.55
Apple (AAPL) 4.4 $7.9M 31k 250.42
NVIDIA Corporation (NVDA) 3.6 $6.5M 48k 134.29
Select Sector Spdr Tr Financial (XLF) 3.6 $6.4M 133k 48.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.4 $6.1M 27k 224.35
Alphabet Cap Stk Cl A (GOOGL) 3.1 $5.6M 29k 189.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.9 $5.2M 38k 137.57
Amazon (AMZN) 2.8 $5.1M 23k 219.39
Vanguard Bd Index Fds Intermed Term (BIV) 2.3 $4.2M 56k 74.73
Select Sector Spdr Tr Indl (XLI) 2.3 $4.2M 32k 131.76
Meta Platforms Cl A (META) 2.1 $3.9M 6.6k 585.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $3.7M 85k 44.04
Microsoft Corporation (MSFT) 1.8 $3.2M 7.6k 421.52
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.7 $3.1M 67k 46.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.7 $3.0M 38k 78.61
Bank of America Corporation (BAC) 1.4 $2.6M 59k 43.95
Vanguard Index Fds Value Etf (VTV) 1.4 $2.5M 15k 169.30
Select Sector Spdr Tr Energy (XLE) 1.0 $1.8M 21k 85.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.8M 3.9k 453.28
Honeywell International (HON) 0.9 $1.6M 6.9k 225.90
Anthem (ELV) 0.9 $1.5M 4.2k 368.91
Home Depot (HD) 0.8 $1.5M 3.9k 389.02
Ishares Tr Ibonds 27 Etf (IBDS) 0.8 $1.5M 62k 23.96
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 5.6k 239.70
Johnson & Johnson (JNJ) 0.7 $1.3M 9.1k 144.62
Amphenol Corp Cl A (APH) 0.7 $1.2M 17k 69.45
Ishares Tr Ibonds Dec 27 (IBMP) 0.7 $1.2M 47k 25.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.2M 15k 75.69
Ishares Tr Ibonds Dec 26 (IBMO) 0.6 $1.2M 46k 25.46
Ishares Tr Ibonds Dec 28 (IBMQ) 0.6 $1.1M 43k 25.18
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $1.0M 13k 84.14
Ishares Tr Ibonds Dec 25 (IBMN) 0.6 $1.0M 38k 26.61
Nextera Energy (NEE) 0.5 $986k 14k 71.69
Eli Lilly & Co. (LLY) 0.5 $958k 1.2k 772.00
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $918k 37k 25.05
Emerson Electric (EMR) 0.5 $910k 7.3k 123.93
Ishares Tr Ibds Dec28 Etf (IBDT) 0.5 $897k 36k 24.90
Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $836k 35k 24.07
The Trade Desk Com Cl A (TTD) 0.5 $831k 7.1k 117.53
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.5 $826k 35k 23.32
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.5 $825k 37k 22.20
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.5 $823k 36k 22.81
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.5 $822k 38k 21.90
Ishares Msci Gbl Min Vol (ACWV) 0.4 $763k 7.0k 109.19
Wal-Mart Stores (WMT) 0.4 $754k 8.3k 90.35
McDonald's Corporation (MCD) 0.4 $734k 2.5k 289.94
Mastercard Incorporated Cl A (MA) 0.4 $730k 1.4k 526.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $711k 1.2k 586.08
Broadcom (AVGO) 0.4 $702k 3.0k 231.84
Cisco Systems (CSCO) 0.4 $698k 12k 59.20
Visa Com Cl A (V) 0.4 $677k 2.1k 316.03
Ishares Tr Ibonds Dec 2030 (IBDV) 0.4 $669k 31k 21.36
Ishares Tr Ibonds Dec 2031 (IBDW) 0.4 $667k 33k 20.35
D.R. Horton (DHI) 0.4 $646k 4.6k 139.82
Exxon Mobil Corporation (XOM) 0.3 $622k 5.8k 107.57
UnitedHealth (UNH) 0.3 $566k 1.1k 505.86
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $553k 24k 22.80
Vanguard Index Fds Small Cp Etf (VB) 0.3 $486k 2.0k 240.24
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.3 $454k 21k 21.33
Procter & Gamble Company (PG) 0.2 $451k 2.7k 167.65
Chevron Corporation (CVX) 0.2 $447k 3.1k 144.82
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $436k 1.7k 264.11
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $368k 14k 25.54
EOG Resources (EOG) 0.2 $360k 2.9k 122.58
Edwards Lifesciences (EW) 0.2 $335k 4.5k 74.03
Costco Wholesale Corporation (COST) 0.2 $329k 359.00 916.27
Abbvie (ABBV) 0.2 $325k 1.8k 177.70
Coca-Cola Company (KO) 0.2 $306k 4.9k 62.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $296k 520.00 569.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $294k 1.0k 289.81
Merck & Co (MRK) 0.2 $281k 2.8k 99.48
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $281k 1.4k 195.86
Oracle Corporation (ORCL) 0.2 $276k 1.7k 166.64
Linde SHS (LIN) 0.1 $253k 604.00 418.67
salesforce (CRM) 0.1 $248k 743.00 334.33
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $238k 4.2k 56.38
Wells Fargo & Company (WFC) 0.1 $227k 3.2k 70.24
Pepsi (PEP) 0.1 $221k 1.5k 152.06
Deere & Company (DE) 0.1 $218k 515.00 424.00
Constellation Brands Cl A (STZ) 0.1 $218k 987.00 220.95
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $209k 995.00 210.45
Accenture Plc Ireland Shs Class A (ACN) 0.1 $201k 570.00 351.79