13F HOLDINGS REPORT
GraniteShares Advisors LLC
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001172661-23-001749
Total Value
$113.2M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 45,257 | $7.5M | 6.59% |
| 2 | MICROSOFT CORP | MSFT | 21,855 | $6.3M | 5.57% |
| 3 | ALPHABET INC | GOOG | 37,065 | $3.8M | 3.40% |
| 4 | NVIDIA CORPORATION | NVDA | 6,888 | $1.9M | 1.69% |
| 5 | TESLA INC | TSLA | 8,748 | $1.8M | 1.60% |
| 6 | META PLATFORMS INC | META | 7,622 | $1.6M | 1.43% |
| 7 | ENTERPRISE PRODS PARTNERS L | 293792107 | 59,828 | $1.5M | 1.37% |
| 8 | USA COMPRESSION PARTNERS LP | USAC | 72,965 | $1.5M | 1.36% |
| 9 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 186,617 | $1.5M | 1.34% |
| 10 | SLR INVESTMENT CORP | SLRC | 100,928 | $1.5M | 1.34% |
| 11 | MPLX LP | MPLXP | 43,554 | $1.5M | 1.33% |
| 12 | FS KKR CAP CORP | FSK | 80,742 | $1.5M | 1.32% |
| 13 | SIXTH STREET SPECIALTY LENDI | TSLX | 80,834 | $1.5M | 1.31% |
| 14 | CAPITAL SOUTHWEST CORP | CSWC | 82,783 | $1.5M | 1.30% |
| 15 | ENERGY TRANSFER L P | ET-PI | 117,904 | $1.5M | 1.30% |
| 16 | GOLUB CAP BDC INC | 38173M102 | 107,800 | $1.5M | 1.29% |
| 17 | EATON VANCE FLTING RATE INC | ETN | 126,703 | $1.5M | 1.29% |
| 18 | DORCHESTER MINERALS LP | DMLP | 48,136 | $1.5M | 1.29% |
| 19 | SUNOCO LP/SUNOCO FIN CORP | SUN | 33,205 | $1.5M | 1.29% |
| 20 | PHYSICIANS RLTY TR | 71943U104 | 96,636 | $1.4M | 1.27% |
| 21 | BLACKROCK DEBT STRATEGIES FD | BLK | 150,049 | $1.4M | 1.26% |
| 22 | BLACKROCK ENHANCED EQUITY DI | BLK | 165,758 | $1.4M | 1.26% |
| 23 | BLACKSTONE LONG SHORT CR INC | BGX | 130,217 | $1.4M | 1.26% |
| 24 | BLACKROCK INCOME TR INC | BLK | 112,807 | $1.4M | 1.25% |
| 25 | NUVEEN CR STRATEGIES INCOME | NU | 277,352 | $1.4M | 1.25% |
| 26 | NEW MTN FIN CORP | 647551100 | 116,153 | $1.4M | 1.25% |
| 27 | FRANKLIN LTD DURATION INCOME | FTF | 228,725 | $1.4M | 1.25% |
| 28 | VISA INC | V | 6,244 | $1.4M | 1.24% |
| 29 | MFS INTER INCOME TR | 55273C107 | 504,999 | $1.4M | 1.24% |
| 30 | EASTERLY GOVT PPTYS INC | 27616P103 | 101,729 | $1.4M | 1.23% |
| 31 | GLOBAL NET LEASE INC | GNL-PE | 108,632 | $1.4M | 1.23% |
| 32 | INVESCO SR INCOME TR | IVZ | 376,723 | $1.4M | 1.22% |
| 33 | BARINGS BDC INC | BBDC | 173,517 | $1.4M | 1.22% |
| 34 | OMEGA HEALTHCARE INVS INC | 681936100 | 49,981 | $1.4M | 1.21% |
| 35 | EXXON MOBIL CORP | XOM | 12,490 | $1.4M | 1.21% |
| 36 | EPR PPTYS | 26884U109 | 35,897 | $1.4M | 1.21% |
| 37 | LTC PPTYS INC | 502175102 | 38,507 | $1.4M | 1.20% |
| 38 | GOLDMAN SACHS BDC INC | GSBD | 98,942 | $1.4M | 1.19% |
| 39 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 112,717 | $1.3M | 1.19% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 2,775 | $1.3M | 1.16% |
| 41 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 52,299 | $1.3M | 1.15% |
| 42 | BLACK STONE MINERALS L P | BSMLP | 83,076 | $1.3M | 1.15% |
| 43 | OAKTREE SPECIALTY LENDING CO | OCSL | 69,236 | $1.3M | 1.15% |
| 44 | KIMBELL RTY PARTNERS LP | 49435R102 | 84,418 | $1.3M | 1.14% |
| 45 | ALEXANDERS INC | ALX | 6,366 | $1.2M | 1.09% |
| 46 | JOHNSON & JOHNSON | JNJ | 7,874 | $1.2M | 1.08% |
| 47 | WALMART INC | WMT | 7,894 | $1.2M | 1.03% |
| 48 | PIEDMONT OFFICE REALTY TR IN | PDM | 157,249 | $1.1M | 1.01% |
| 49 | BRANDYWINE RLTY TR | 105368203 | 230,597 | $1.1M | 0.96% |
| 50 | MEDICAL PPTYS TRUST INC | 58463J304 | 131,064 | $1.1M | 0.95% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 7,006 | $1.0M | 0.92% |
| 52 | MASTERCARD INCORPORATED | MA | 2,790 | $1.0M | 0.90% |
| 53 | LILLY ELI & CO | LLY | 2,951 | $1.0M | 0.90% |
| 54 | HOME DEPOT INC | HD | 2,954 | $871,784 | 0.77% |
| 55 | ABBVIE INC | ABBV | 5,294 | $843,705 | 0.75% |
| 56 | MERCK & CO INC | MRK | 7,597 | $808,245 | 0.71% |
| 57 | COCA COLA CO | KO | 12,768 | $791,999 | 0.70% |
| 58 | BROADCOM INC | AVGO | 1,209 | $775,622 | 0.69% |
| 59 | PEPSICO INC | PEP | 4,066 | $741,232 | 0.65% |
| 60 | ORACLE CORP | ORCL-PD | 7,889 | $733,046 | 0.65% |
| 61 | PFIZER INC | PFE | 16,903 | $689,642 | 0.61% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 1,175 | $677,235 | 0.60% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 1,291 | $641,459 | 0.57% |
| 64 | MCDONALDS CORP | MCD | 2,127 | $594,730 | 0.53% |
| 65 | CISCO SYS INC | CSCO | 11,161 | $583,441 | 0.52% |
| 66 | SALESFORCE INC | CRM | 2,919 | $583,158 | 0.52% |
| 67 | DANAHER CORPORATION | 235851102 | 2,161 | $544,658 | 0.48% |
| 68 | NIKE INC | NKE | 4,434 | $543,786 | 0.48% |
| 69 | ABBOTT LABS | ABLZF | 5,207 | $527,261 | 0.47% |
| 70 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,356 | $522,562 | 0.46% |
| 71 | T-MOBILE US INC | TMUSZ | 3,566 | $516,499 | 0.46% |
| 72 | TEXAS INSTRS INC | 882508104 | 2,650 | $492,927 | 0.44% |
| 73 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 8,648 | $469,240 | 0.41% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 4,727 | $463,293 | 0.41% |
| 75 | COMCAST CORP NEW | CCZ | 11,999 | $454,882 | 0.40% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 4,650 | $452,213 | 0.40% |
| 77 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,388 | $442,752 | 0.39% |
| 78 | NETFLIX INC | NFLX | 1,281 | $442,560 | 0.39% |
| 79 | MORGAN STANLEY | MS-PQ | 4,922 | $432,152 | 0.38% |
| 80 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,308 | $421,882 | 0.37% |
| 81 | QUALCOMM INC | QCOM | 3,220 | $410,808 | 0.36% |
| 82 | AMGEN INC | AMGN | 1,619 | $391,393 | 0.35% |
| 83 | DEERE & CO | DE | 901 | $372,005 | 0.33% |
| 84 | INTUIT | INTU | 831 | $370,485 | 0.33% |
| 85 | AMERICAN EXPRESS CO | AXP | 2,200 | $362,890 | 0.32% |
| 86 | CATERPILLAR INC | CAT | 1,537 | $351,727 | 0.31% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 2,669 | $349,879 | 0.31% |
| 88 | STARBUCKS CORP | SBUX | 3,347 | $348,523 | 0.31% |
| 89 | LOWES COS INC | 548661107 | 1,735 | $346,948 | 0.31% |
| 90 | S&P GLOBAL INC | SPGI | 961 | $331,324 | 0.29% |
| 91 | ELEVANCE HEALTH INC | ELV | 706 | $324,626 | 0.29% |
| 92 | STRYKER CORPORATION | SYK | 1,119 | $319,441 | 0.28% |
| 93 | GILEAD SCIENCES INC | GILD | 3,827 | $317,526 | 0.28% |
| 94 | BLACKSTONE INC | BX | 3,480 | $305,683 | 0.27% |
| 95 | APPLIED MATLS INC | 038222105 | 2,440 | $299,705 | 0.26% |
| 96 | CVS HEALTH CORP | CVS | 3,845 | $285,722 | 0.25% |
| 97 | BOOKING HOLDINGS INC | BKNG | 106 | $281,155 | 0.25% |
| 98 | MONDELEZ INTL INC | 609207105 | 4,025 | $280,623 | 0.25% |
| 99 | SERVICENOW INC | NOW | 600 | $278,832 | 0.25% |
| 100 | REGENERON PHARMACEUTICALS | REGN | 330 | $271,151 | 0.24% |
| 101 | ANALOG DEVICES INC | ADI | 1,373 | $270,783 | 0.24% |
| 102 | AUTOMATIC DATA PROCESSING IN | ADP | 1,211 | $269,605 | 0.24% |
| 103 | TJX COS INC NEW | 872540109 | 3,422 | $268,148 | 0.24% |
| 104 | INTUITIVE SURGICAL INC | ISRG | 1,047 | $267,477 | 0.24% |
| 105 | PAYPAL HLDGS INC | PYPL | 3,460 | $262,752 | 0.23% |
| 106 | MARSH & MCLENNAN COS INC | 571748102 | 1,512 | $251,824 | 0.22% |
| 107 | VERTEX PHARMACEUTICALS INC | VRTX | 764 | $240,713 | 0.21% |
| 108 | THE CIGNA GROUP | 125523100 | 867 | $221,545 | 0.20% |
| 109 | ILLINOIS TOOL WKS INC | 452308109 | 890 | $216,671 | 0.19% |
| 110 | HCA HEALTHCARE INC | HCA | 818 | $215,690 | 0.19% |
| 111 | BOSTON SCIENTIFIC CORP | BSX | 4,274 | $213,828 | 0.19% |
| 112 | BECTON DICKINSON & CO | BDX | 854 | $211,399 | 0.19% |
| 113 | EOG RES INC | EOG | 1,841 | $211,034 | 0.19% |
| 114 | LAM RESEARCH CORP | LRCX | 395 | $209,397 | 0.18% |
| 115 | ZOETIS INC | ZTS | 1,245 | $207,218 | 0.18% |
| 116 | SCHLUMBERGER LTD | SLB | 4,212 | $206,809 | 0.18% |
| 117 | SIRIUS XM HOLDINGS INC | SIRI | 11,623 | $46,143 | 0.04% |