GraniteShares Advisors as of Sept. 30, 2022
Portfolio Holdings for GraniteShares Advisors
GraniteShares Advisors holds 135 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $7.9M | 57k | 138.19 | |
| Microsoft Corporation (MSFT) | 5.1 | $6.3M | 27k | 232.87 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 3.7 | $4.6M | 48k | 95.64 | |
| Amazon (AMZN) | 3.4 | $4.2M | 37k | 112.99 | |
| Tesla Motors (TSLA) | 2.4 | $3.0M | 11k | 265.18 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 2.0 | $2.4M | 243k | 9.99 | |
| Angel Oak Financial Strategies Com Ben Int (FINS) | 1.9 | $2.3M | 174k | 13.39 | |
| Nuveen Credit Strategies Incom Com Shs (JQC) | 1.8 | $2.3M | 445k | 5.11 | |
| Ares Dynamic Cr Allocation (ARDC) | 1.7 | $2.1M | 182k | 11.75 | |
| Western Asset Hgh Yld Dfnd (HYI) | 1.7 | $2.1M | 189k | 11.21 | |
| Doubleline Yield (DLY) | 1.7 | $2.1M | 156k | 13.48 | |
| Barings Global Short Duration Com cef (BGH) | 1.7 | $2.1M | 172k | 12.21 | |
| Pgim Short Duration High Yie (ISD) | 1.7 | $2.1M | 179k | 11.54 | |
| Nuveen Real (JRI) | 1.7 | $2.0M | 184k | 11.15 | |
| Kkr Income Opportunities (KIO) | 1.6 | $2.0M | 178k | 11.44 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 1.6 | $2.0M | 235k | 8.55 | |
| Allspring Income Opportunities Inc Oppty Fd (EAD) | 1.6 | $2.0M | 325k | 6.20 | |
| Pgim Global Short Duration H (GHY) | 1.6 | $2.0M | 190k | 10.58 | |
| Western Asset High Incm Fd I (HIX) | 1.5 | $1.8M | 420k | 4.36 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 1.5 | $1.8M | 225k | 7.98 | |
| UnitedHealth (UNH) | 1.4 | $1.7M | 3.4k | 504.90 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.5M | 9.4k | 163.36 | |
| Meta Platforms Cl A (META) | 1.1 | $1.4M | 10k | 135.63 | |
| Visa Inc-class A Shares Com Cl A (V) | 1.1 | $1.3M | 7.6k | 177.60 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.2M | 9.4k | 129.61 | |
| Shell Midstream Partners Unit Ltd Int | 0.9 | $1.1M | 72k | 15.80 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.1M | 9.0k | 121.32 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.1M | 3.3k | 323.06 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.8 | $1.0M | 95k | 11.02 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.8 | $1.0M | 19k | 53.32 | |
| Home Depot (HD) | 0.8 | $992k | 3.6k | 275.94 | |
| Mastercard Inc - A Cl A (MA) | 0.8 | $980k | 3.4k | 284.22 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.7 | $918k | 18k | 50.93 | |
| Pfizer (PFE) | 0.7 | $911k | 21k | 43.73 | |
| USA Compression Partners Comunit Ltdpar (USAC) | 0.7 | $876k | 50k | 17.39 | |
| Abbvie (ABBV) | 0.7 | $865k | 6.4k | 134.15 | |
| Enterprise Products Partners (EPD) | 0.7 | $864k | 36k | 23.76 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.7 | $860k | 31k | 27.75 | |
| Coca-Cola Company (KO) | 0.7 | $853k | 15k | 55.99 | |
| Magellan Midstream Partners Com Unit Rp Lp | 0.7 | $834k | 18k | 47.46 | |
| Kinder Morgan (KMI) | 0.7 | $830k | 50k | 16.63 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.7 | $811k | 27k | 29.98 | |
| Pepsi (PEP) | 0.6 | $798k | 4.9k | 163.22 | |
| Holly Energy Partners Com Ut Ltd Ptn | 0.6 | $785k | 48k | 16.40 | |
| Merck & Co (MRK) | 0.6 | $785k | 9.1k | 86.05 | |
| Sunoco Com Ut Rep Lp (SUN) | 0.6 | $777k | 20k | 38.92 | |
| Gaming & Leisure Pptys (GLPI) | 0.6 | $742k | 17k | 44.19 | |
| Hess Midstream Cl A Shs (HESM) | 0.6 | $741k | 29k | 25.49 | |
| NuStar Energy Unit Com (NS) | 0.6 | $739k | 55k | 13.50 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $727k | 1.4k | 506.62 | |
| Costco Wholesale Corporation (COST) | 0.6 | $723k | 1.5k | 472.24 | |
| Oneok (OKE) | 0.6 | $689k | 14k | 51.20 | |
| Danaher Corporation (DHR) | 0.6 | $684k | 2.7k | 258.02 | |
| Wp Carey (WPC) | 0.5 | $674k | 9.7k | 69.78 | |
| Getty Realty (GTY) | 0.5 | $673k | 25k | 26.85 | |
| New Mountain Finance Corp (NMFC) | 0.5 | $662k | 58k | 11.51 | |
| Broadcom (AVGO) | 0.5 | $646k | 1.5k | 443.68 | |
| Ares Capital Corporation (ARCC) | 0.5 | $637k | 38k | 16.86 | |
| Tcg Bdc (CGBD) | 0.5 | $637k | 56k | 11.44 | |
| Golub Capital BDC (GBDC) | 0.5 | $633k | 51k | 12.38 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.5 | $631k | 58k | 10.93 | |
| Alexander's (ALX) | 0.5 | $627k | 3.0k | 208.93 | |
| Oaktree Specialty Lending Corp | 0.5 | $624k | 104k | 5.99 | |
| Abbott Laboratories (ABT) | 0.5 | $620k | 6.4k | 96.69 | |
| Accenture Plc-cl A Shs Class A (ACN) | 0.5 | $619k | 2.4k | 257.27 | |
| McDonald's Corporation (MCD) | 0.5 | $602k | 2.6k | 230.39 | |
| Bain Capital Specialty Finance Com Stk (BCSF) | 0.5 | $602k | 50k | 11.99 | |
| Spirit Realty Capital Com New | 0.5 | $598k | 17k | 36.11 | |
| Kkr Real Estate Finance Trust (KREF) | 0.5 | $596k | 37k | 16.23 | |
| Barings Bdc (BBDC) | 0.5 | $588k | 71k | 8.27 | |
| Oracle Corporation (ORCL) | 0.5 | $584k | 9.6k | 61.02 | |
| Goldman Sachs BDC SHS (GSBD) | 0.5 | $581k | 40k | 14.44 | |
| Blackstone Mortgage Trust Com Cl A (BXMT) | 0.5 | $579k | 25k | 23.33 | |
| Prospect Capital Corporation (PSEC) | 0.5 | $574k | 93k | 6.20 | |
| Cisco Systems (CSCO) | 0.5 | $563k | 14k | 39.98 | |
| Owl Rock Capital Corporation (OBDC) | 0.5 | $561k | 54k | 10.35 | |
| Bristol Myers Squibb (BMY) | 0.5 | $559k | 7.9k | 70.98 | |
| Sixth Street Specialty Lending (TSLX) | 0.4 | $552k | 34k | 16.32 | |
| Hercules Technology Growth Capital (HTGC) | 0.4 | $547k | 47k | 11.56 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $528k | 3.4k | 154.75 | |
| Solar Cap (SLRC) | 0.4 | $527k | 43k | 12.30 | |
| salesforce (CRM) | 0.4 | $523k | 3.6k | 143.84 | |
| Rithm Capital Corp. Com New (RITM) | 0.4 | $518k | 71k | 7.32 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.4 | $515k | 44k | 11.76 | |
| United Parcel Service-cl B CL B (UPS) | 0.4 | $499k | 3.1k | 161.28 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $486k | 6.8k | 71.77 | |
| Comcast Corp-class A Cl A (CMCSA) | 0.4 | $484k | 17k | 29.30 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.4 | $483k | 45k | 10.84 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.4 | $481k | 58k | 8.29 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $471k | 1.7k | 274.96 | |
| CVS Caremark Corporation (CVS) | 0.4 | $464k | 4.9k | 95.22 | |
| Qualcomm (QCOM) | 0.4 | $457k | 4.1k | 112.81 | |
| Union Pacific Corporation (UNP) | 0.4 | $435k | 2.2k | 194.46 | |
| Amgen (AMGN) | 0.4 | $433k | 1.9k | 225.05 | |
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $427k | 51k | 8.42 | |
| Broadmark Rlty Cap | 0.3 | $419k | 82k | 5.11 | |
| Lowe's Companies (LOW) | 0.3 | $414k | 2.2k | 187.50 | |
| Annaly Cap Mgmt Com New (NLY) | 0.3 | $408k | 24k | 17.12 | |
| Intuit (INTU) | 0.3 | $401k | 1.0k | 386.69 | |
| Anthem (ELV) | 0.3 | $393k | 867.00 | 453.29 | |
| Netflix (NFLX) | 0.3 | $383k | 1.6k | 234.97 | |
| Advanced Micro Devices (AMD) | 0.3 | $369k | 5.8k | 63.21 | |
| Deere & Company (DE) | 0.3 | $368k | 1.1k | 333.33 | |
| Paypal Holdings (PYPL) | 0.3 | $362k | 4.2k | 85.94 | |
| Starbucks Corporation (SBUX) | 0.3 | $347k | 4.1k | 84.12 | |
| Automatic Data Processing (ADP) | 0.3 | $333k | 1.5k | 225.61 | |
| Caterpillar (CAT) | 0.3 | $312k | 1.9k | 164.04 | |
| Cigna Corp (CI) | 0.2 | $305k | 1.1k | 277.27 | |
| Servicenow (NOW) | 0.2 | $285k | 756.00 | 376.98 | |
| Analog Devices (ADI) | 0.2 | $274k | 2.0k | 138.87 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $272k | 395.00 | 688.61 | |
| Gilead Sciences (GILD) | 0.2 | $270k | 4.4k | 61.59 | |
| Estee Lauder Companies Cl A (EL) | 0.2 | $270k | 1.3k | 215.31 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $268k | 1.8k | 148.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $268k | 927.00 | 289.10 | |
| Chimera Invt Corp Com New (CIM) | 0.2 | $263k | 51k | 5.21 | |
| Applied Materials (AMAT) | 0.2 | $261k | 3.2k | 81.92 | |
| Zoetis Cl A (ZTS) | 0.2 | $257k | 1.7k | 148.04 | |
| TJX Companies (TJX) | 0.2 | $253k | 4.1k | 61.92 | |
| Airbnb Cl A Ord Com Cl A (ABNB) | 0.2 | $252k | 2.4k | 104.96 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $250k | 1.3k | 186.99 | |
| Target Corporation (TGT) | 0.2 | $248k | 1.7k | 148.06 | |
| 3M Company (MMM) | 0.2 | $237k | 2.1k | 110.44 | |
| Waste Management (WM) | 0.2 | $234k | 1.5k | 159.62 | |
| Booking Holdings (BKNG) | 0.2 | $231k | 141.00 | 1638.30 | |
| Becton, Dickinson and (BDX) | 0.2 | $229k | 1.0k | 222.11 | |
| Humana (HUM) | 0.2 | $221k | 457.00 | 483.59 | |
| Fiserv (FI) | 0.2 | $213k | 2.3k | 93.30 | |
| Charter Communications Cl A (CHTR) | 0.2 | $210k | 695.00 | 302.16 | |
| Activision Blizzard | 0.2 | $210k | 2.8k | 74.15 | |
| CSX Corporation (CSX) | 0.2 | $205k | 7.7k | 26.58 | |
| Illinois Tool Works (ITW) | 0.2 | $203k | 1.1k | 180.60 | |
| Aon Shs Cl A (AON) | 0.2 | $203k | 759.00 | 267.46 | |
| Snowflake Cl A (SNOW) | 0.2 | $203k | 1.2k | 169.73 | |
| Uber Technologies (UBER) | 0.2 | $203k | 7.7k | 26.45 |
