GraniteShares Advisors as of June 30, 2022
Portfolio Holdings for GraniteShares Advisors
GraniteShares Advisors holds 136 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $8.8M | 64k | 136.71 | |
| Microsoft Corporation (MSFT) | 5.6 | $7.6M | 30k | 256.82 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 4.3 | $5.8M | 2.7k | 2179.03 | |
| Amazon (AMZN) | 3.2 | $4.4M | 41k | 106.20 | |
| Tesla Motors (TSLA) | 2.0 | $2.7M | 4.0k | 673.41 | |
| Angel Oak Financial Strategies Com Ben Int (FINS) | 1.9 | $2.6M | 176k | 14.58 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 1.8 | $2.5M | 246k | 9.99 | |
| Nuveen Real (JRI) | 1.8 | $2.4M | 186k | 13.07 | |
| Nuveen Credit Strategies Incom Com Shs (JQC) | 1.7 | $2.3M | 450k | 5.20 | |
| Western Asset Hgh Yld Dfnd (HYI) | 1.7 | $2.3M | 191k | 12.18 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 1.7 | $2.3M | 238k | 9.53 | |
| Barings Global Short Duration Com cef (BGH) | 1.7 | $2.3M | 174k | 13.01 | |
| Doubleline Yield (DLY) | 1.7 | $2.3M | 158k | 14.33 | |
| Ares Dynamic Cr Allocation (ARDC) | 1.7 | $2.2M | 184k | 12.20 | |
| Pgim Short Duration High Yie (ISD) | 1.6 | $2.2M | 182k | 12.31 | |
| Pgim Global Short Duration H (GHY) | 1.6 | $2.2M | 192k | 11.46 | |
| Allspring Income Opportunities Inc Oppty Fd (EAD) | 1.6 | $2.1M | 328k | 6.49 | |
| Western Asset High Incm Fd I (HIX) | 1.5 | $2.1M | 425k | 4.93 | |
| Kkr Income Opportunities (KIO) | 1.5 | $2.1M | 180k | 11.64 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 1.5 | $2.0M | 228k | 8.83 | |
| Meta Platforms Cl A (META) | 1.4 | $1.9M | 12k | 161.24 | |
| UnitedHealth (UNH) | 1.4 | $1.9M | 3.7k | 513.46 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.8M | 10k | 177.45 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.6M | 11k | 151.52 | |
| Procter & Gamble Company (PG) | 1.0 | $1.3M | 9.3k | 143.72 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.3M | 11k | 121.53 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.3M | 4.0k | 324.14 | |
| Pfizer (PFE) | 0.9 | $1.3M | 24k | 52.40 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | 11k | 112.55 | |
| Home Depot (HD) | 0.8 | $1.1M | 4.1k | 274.23 | |
| Abbvie (ABBV) | 0.8 | $1.1M | 7.2k | 153.04 | |
| Shell Midstream Partners Unit Ltd Int | 0.8 | $1.0M | 73k | 14.06 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $959k | 96k | 9.98 | |
| Merck & Co (MRK) | 0.7 | $922k | 10k | 91.12 | |
| Enterprise Products Partners (EPD) | 0.7 | $896k | 37k | 24.35 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.7 | $888k | 18k | 48.68 | |
| USA Compression Partners Comunit Ltdpar (USAC) | 0.6 | $852k | 51k | 16.72 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.6 | $852k | 19k | 44.85 | |
| Magellan Midstream Partners Com Unit Rp Lp | 0.6 | $849k | 18k | 47.74 | |
| Kinder Morgan (KMI) | 0.6 | $846k | 51k | 16.75 | |
| Costco Wholesale Corporation (COST) | 0.6 | $842k | 1.8k | 478.95 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $826k | 1.5k | 542.71 | |
| Hess Midstream Cl A Shs (HESM) | 0.6 | $823k | 29k | 27.98 | |
| Wp Carey (WPC) | 0.6 | $809k | 9.8k | 82.77 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $797k | 27k | 29.11 | |
| Gaming & Leisure Pptys (GLPI) | 0.6 | $779k | 17k | 45.85 | |
| Holly Energy Partners Com Ut Ltd Ptn | 0.6 | $776k | 48k | 16.02 | |
| NuStar Energy Unit Com (NS) | 0.6 | $775k | 55k | 13.99 | |
| Broadcom (AVGO) | 0.6 | $761k | 1.6k | 485.33 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.6 | $755k | 31k | 24.07 | |
| Oneok (OKE) | 0.6 | $755k | 14k | 55.45 | |
| Sunoco Com Ut Rep Lp (SUN) | 0.6 | $752k | 20k | 37.23 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.5 | $732k | 58k | 12.53 | |
| Abbott Laboratories (ABT) | 0.5 | $725k | 6.7k | 108.53 | |
| Accenture Plc-cl A Shs Class A (ACN) | 0.5 | $724k | 2.6k | 277.61 | |
| Danaher Corporation (DHR) | 0.5 | $717k | 2.8k | 253.45 | |
| Comcast Corp-class A Cl A (CMCSA) | 0.5 | $715k | 18k | 39.20 | |
| Tcg Bdc (CGBD) | 0.5 | $715k | 56k | 12.69 | |
| Blackstone Mortgage Trust Com Cl A (BXMT) | 0.5 | $694k | 25k | 27.64 | |
| salesforce (CRM) | 0.5 | $693k | 4.2k | 164.88 | |
| New Mountain Finance Corp (NMFC) | 0.5 | $692k | 58k | 11.89 | |
| Bain Capital Specialty Finance Com Stk (BCSF) | 0.5 | $691k | 51k | 13.60 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $691k | 1.9k | 366.00 | |
| Oaktree Specialty Lending Corp | 0.5 | $689k | 105k | 6.54 | |
| Ares Capital Corporation (ARCC) | 0.5 | $685k | 38k | 17.92 | |
| Goldman Sachs BDC SHS (GSBD) | 0.5 | $683k | 41k | 16.78 | |
| Cisco Systems (CSCO) | 0.5 | $681k | 16k | 42.59 | |
| Owl Rock Capital Corporation (OBDC) | 0.5 | $676k | 55k | 12.33 | |
| Alexander's (ALX) | 0.5 | $674k | 3.0k | 221.86 | |
| Getty Realty (GTY) | 0.5 | $672k | 25k | 26.50 | |
| Golub Capital BDC (GBDC) | 0.5 | $670k | 52k | 12.95 | |
| Barings Bdc (BBDC) | 0.5 | $669k | 72k | 9.30 | |
| New Residential Investment Cor Com New (RITM) | 0.5 | $667k | 72k | 9.31 | |
| Prospect Capital Corporation (PSEC) | 0.5 | $655k | 94k | 6.99 | |
| Bristol Myers Squibb (BMY) | 0.5 | $649k | 8.4k | 76.95 | |
| Kkr Real Estate Finance Trust (KREF) | 0.5 | $648k | 37k | 17.44 | |
| Hercules Technology Growth Capital (HTGC) | 0.5 | $645k | 48k | 13.47 | |
| Solar Cap (SLRC) | 0.5 | $634k | 43k | 14.62 | |
| United Parcel Service-cl B CL B (UPS) | 0.5 | $633k | 3.5k | 182.32 | |
| Spirit Realty Capital Com New | 0.5 | $633k | 17k | 37.77 | |
| Sixth Street Specialty Lending (TSLX) | 0.5 | $633k | 34k | 18.49 | |
| Nike CL B (NKE) | 0.5 | $630k | 6.2k | 102.11 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.4 | $612k | 44k | 13.81 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.4 | $612k | 59k | 10.43 | |
| Qualcomm (QCOM) | 0.4 | $577k | 4.5k | 127.54 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.4 | $574k | 45k | 12.73 | |
| Annaly Capital Management | 0.4 | $570k | 97k | 5.91 | |
| Agnc Invt Corp Com reit (AGNC) | 0.4 | $568k | 51k | 11.06 | |
| Broadmark Rlty Cap | 0.4 | $556k | 83k | 6.70 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $555k | 3.6k | 153.44 | |
| Amgen (AMGN) | 0.4 | $516k | 2.1k | 242.94 | |
| Advanced Micro Devices (AMD) | 0.4 | $509k | 6.7k | 76.40 | |
| Morgan Stanley Com New (MS) | 0.4 | $509k | 6.7k | 75.94 | |
| Netflix (NFLX) | 0.4 | $482k | 2.8k | 174.76 | |
| Medtronic SHS (MDT) | 0.3 | $460k | 5.1k | 89.60 | |
| Anthem (ELV) | 0.3 | $455k | 944.00 | 481.99 | |
| Chimera Invt Corp Com New (CIM) | 0.3 | $450k | 51k | 8.81 | |
| Lowe's Companies (LOW) | 0.3 | $449k | 2.6k | 174.37 | |
| Intuit (INTU) | 0.3 | $431k | 1.1k | 385.17 | |
| Charter Communications Cl A (CHTR) | 0.3 | $393k | 840.00 | 467.86 | |
| Servicenow (NOW) | 0.3 | $389k | 820.00 | 474.39 | |
| Caterpillar (CAT) | 0.3 | $374k | 2.1k | 178.69 | |
| Deere & Company (DE) | 0.3 | $374k | 1.3k | 298.96 | |
| Paypal Holdings (PYPL) | 0.3 | $369k | 5.3k | 69.73 | |
| Estee Lauder Companies Cl A (EL) | 0.3 | $352k | 1.4k | 254.15 | |
| Chubb (CB) | 0.2 | $328k | 1.7k | 196.52 | |
| Cigna Corp (CI) | 0.2 | $328k | 1.2k | 263.24 | |
| Zoetis Cl A (ZTS) | 0.2 | $325k | 1.9k | 171.59 | |
| Applied Materials (AMAT) | 0.2 | $313k | 3.4k | 90.88 | |
| Analog Devices (ADI) | 0.2 | $300k | 2.1k | 145.84 | |
| Gilead Sciences (GILD) | 0.2 | $298k | 4.8k | 61.72 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $294k | 1.9k | 155.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $291k | 1.0k | 281.70 | |
| Stryker Corporation (SYK) | 0.2 | $289k | 1.5k | 198.49 | |
| Becton, Dickinson and (BDX) | 0.2 | $286k | 1.2k | 246.34 | |
| Booking Holdings (BKNG) | 0.2 | $283k | 162.00 | 1746.91 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $271k | 1.4k | 200.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $265k | 449.00 | 590.20 | |
| Moderna (MRNA) | 0.2 | $261k | 1.8k | 142.55 | |
| Truist Financial Corp equities (TFC) | 0.2 | $252k | 5.3k | 47.26 | |
| Waste Management (WM) | 0.2 | $249k | 1.6k | 152.67 | |
| TJX Companies (TJX) | 0.2 | $249k | 4.5k | 55.83 | |
| Target Corporation (TGT) | 0.2 | $248k | 1.8k | 140.75 | |
| Airbnb Cl A Ord Com Cl A (ABNB) | 0.2 | $245k | 2.8k | 88.77 | |
| Micron Technology (MU) | 0.2 | $242k | 4.4k | 55.21 | |
| Humana (HUM) | 0.2 | $237k | 507.00 | 467.46 | |
| FedEx Corporation (FDX) | 0.2 | $232k | 1.0k | 226.34 | |
| Pioneer Natural Resources (PXD) | 0.2 | $230k | 1.0k | 222.65 | |
| Lam Research Corporation (LRCX) | 0.2 | $229k | 538.00 | 425.65 | |
| Norfolk Southern (NSC) | 0.2 | $228k | 1.0k | 226.42 | |
| Edwards Lifesciences (EW) | 0.2 | $224k | 2.4k | 95.00 | |
| Aon Shs Cl A (AON) | 0.2 | $224k | 832.00 | 269.23 | |
| Dollar General (DG) | 0.2 | $215k | 880.00 | 244.32 | |
| Intercontinental Exchange (ICE) | 0.2 | $215k | 2.3k | 93.64 | |
| Palo Alto Networks (PANW) | 0.1 | $203k | 413.00 | 491.53 | |
| Boston Scientific Corporation (BSX) | 0.1 | $202k | 5.4k | 37.23 |
