13F HOLDINGS REPORT
GraniteShares Advisors LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001172661-23-002850
Total Value
$110.9M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 44,118 | $8.6M | 7.72% |
| 2 | MICROSOFT CORP | MSFT | 20,430 | $7.0M | 6.27% |
| 3 | ALPHABET INC | GOOG | 34,076 | $4.1M | 3.68% |
| 4 | NVIDIA CORPORATION | NVDA | 6,282 | $2.7M | 2.40% |
| 5 | TESLA INC | TSLA | 8,758 | $2.3M | 2.07% |
| 6 | META PLATFORMS INC | META | 6,946 | $2.0M | 1.80% |
| 7 | EPR PPTYS | 26884U109 | 35,519 | $1.7M | 1.50% |
| 8 | CAPITAL SOUTHWEST CORP | CSWC | 81,912 | $1.6M | 1.46% |
| 9 | ENTERPRISE PRODS PARTNERS L | 293792107 | 59,198 | $1.6M | 1.41% |
| 10 | FS KKR CAP CORP | FSK | 79,892 | $1.5M | 1.38% |
| 11 | OMEGA HEALTHCARE INVS INC | 681936100 | 49,455 | $1.5M | 1.37% |
| 12 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 111,531 | $1.5M | 1.36% |
| 13 | SIXTH STREET SPECIALTY LENDI | TSLX | 79,983 | $1.5M | 1.35% |
| 14 | ENERGY TRANSFER L P | ET-PI | 116,663 | $1.5M | 1.34% |
| 15 | EATON VANCE FLTING RATE INC | ETN | 125,369 | $1.5M | 1.32% |
| 16 | MPLX LP | MPLXP | 43,096 | $1.5M | 1.32% |
| 17 | BLACKSTONE LONG SHORT CR INC | BGX | 128,846 | $1.5M | 1.32% |
| 18 | EASTERLY GOVT PPTYS INC | 27616P103 | 100,658 | $1.5M | 1.32% |
| 19 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 23,399 | $1.5M | 1.32% |
| 20 | BLACKROCK DEBT STRATEGIES FD | BLK | 148,470 | $1.5M | 1.31% |
| 21 | GOLUB CAP BDC INC | 38173M102 | 106,665 | $1.4M | 1.30% |
| 22 | INVESCO SR INCOME TR | IVZ | 372,757 | $1.4M | 1.29% |
| 23 | SUNOCO LP/SUNOCO FIN CORP | SUN | 32,855 | $1.4M | 1.29% |
| 24 | NEW MTN FIN CORP | 647551100 | 114,930 | $1.4M | 1.29% |
| 25 | DORCHESTER MINERALS LP | DMLP | 47,629 | $1.4M | 1.29% |
| 26 | USA COMPRESSION PARTNERS LP | USAC | 72,197 | $1.4M | 1.29% |
| 27 | SLR INVESTMENT CORP | SLRC | 99,866 | $1.4M | 1.29% |
| 28 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 184,653 | $1.4M | 1.28% |
| 29 | FRANKLIN LTD DURATION INCOME | FTF | 226,317 | $1.4M | 1.26% |
| 30 | VISA INC | V | 5,865 | $1.4M | 1.26% |
| 31 | NUVEEN CR STRATEGIES INCOME | NU | 274,433 | $1.4M | 1.25% |
| 32 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 51,748 | $1.4M | 1.24% |
| 33 | MFS INTER INCOME TR | 55273C107 | 499,683 | $1.4M | 1.23% |
| 34 | BLACKROCK ENHANCED EQUITY DI | BLK | 164,013 | $1.4M | 1.23% |
| 35 | BLACKROCK INCOME TR INC | BLK | 111,620 | $1.4M | 1.23% |
| 36 | GOLDMAN SACHS BDC INC | GSBD | 97,901 | $1.4M | 1.22% |
| 37 | BARINGS BDC INC | BBDC | 171,691 | $1.3M | 1.21% |
| 38 | PHYSICIANS RLTY TR | 71943U104 | 95,619 | $1.3M | 1.21% |
| 39 | OAKTREE SPECIALTY LENDING CO | OCSL | 68,507 | $1.3M | 1.20% |
| 40 | BLACK STONE MINERALS L P | BSMLP | 82,202 | $1.3M | 1.18% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 2,682 | $1.3M | 1.16% |
| 42 | LTC PPTYS INC | 502175102 | 38,102 | $1.3M | 1.13% |
| 43 | LILLY ELI & CO | LLY | 2,667 | $1.3M | 1.13% |
| 44 | JOHNSON & JOHNSON | JNJ | 7,444 | $1.2M | 1.11% |
| 45 | WALMART INC | WMT | 7,686 | $1.2M | 1.09% |
| 46 | MEDICAL PPTYS TRUST INC | 58463J304 | 129,684 | $1.2M | 1.08% |
| 47 | ALEXANDERS INC | ALX | 6,299 | $1.2M | 1.04% |
| 48 | PIEDMONT OFFICE REALTY TR IN | PDM | 155,594 | $1.1M | 1.02% |
| 49 | GLOBAL NET LEASE INC | GNL-PE | 107,489 | $1.1M | 1.00% |
| 50 | BRANDYWINE RLTY TR | 105368203 | 228,170 | $1.1M | 0.96% |
| 51 | MASTERCARD INCORPORATED | MA | 2,631 | $1.0M | 0.93% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 6,744 | $1.0M | 0.92% |
| 53 | BROADCOM INC | AVGO | 1,094 | $948,968 | 0.86% |
| 54 | MERCK & CO INC | MRK | 7,388 | $852,501 | 0.77% |
| 55 | COCA COLA CO | KO | 12,392 | $746,246 | 0.67% |
| 56 | PEPSICO INC | PEP | 3,970 | $735,323 | 0.66% |
| 57 | ABBVIE INC | ABBV | 5,107 | $688,066 | 0.62% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 1,264 | $680,512 | 0.61% |
| 59 | KIMBELL RTY PARTNERS LP | 49435R102 | 45,529 | $669,732 | 0.60% |
| 60 | MCDONALDS CORP | MCD | 2,070 | $617,709 | 0.56% |
| 61 | PFIZER INC | PFE | 16,435 | $602,836 | 0.54% |
| 62 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,224 | $598,524 | 0.54% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 1,103 | $575,490 | 0.52% |
| 64 | SALESFORCE INC | CRM | 2,686 | $567,444 | 0.51% |
| 65 | ABBOTT LABS | ABLZF | 4,978 | $542,702 | 0.49% |
| 66 | COMCAST CORP NEW | CCZ | 11,546 | $479,736 | 0.43% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 4,094 | $466,348 | 0.42% |
| 68 | TEXAS INSTRS INC | 882508104 | 2,437 | $438,709 | 0.40% |
| 69 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,099 | $401,538 | 0.36% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,229 | $398,345 | 0.36% |
| 71 | QUALCOMM INC | QCOM | 3,074 | $365,929 | 0.33% |
| 72 | S&P GLOBAL INC | SPGI | 899 | $360,400 | 0.33% |
| 73 | AMERICAN EXPRESS CO | AXP | 2,029 | $353,452 | 0.32% |
| 74 | CONOCOPHILLIPS | COP | 3,400 | $352,274 | 0.32% |
| 75 | CATERPILLAR INC | CAT | 1,422 | $349,883 | 0.32% |
| 76 | AMGEN INC | AMGN | 1,567 | $347,905 | 0.31% |
| 77 | INTUIT | INTU | 752 | $344,559 | 0.31% |
| 78 | DEERE & CO | DE | 844 | $341,980 | 0.31% |
| 79 | INTUITIVE SURGICAL INC | ISRG | 961 | $328,604 | 0.30% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 2,451 | $327,968 | 0.30% |
| 81 | STRYKER CORPORATION | SYK | 1,070 | $326,446 | 0.29% |
| 82 | STARBUCKS CORP | SBUX | 3,208 | $317,784 | 0.29% |
| 83 | APPLIED MATLS INC | 038222105 | 2,117 | $305,991 | 0.28% |
| 84 | ELEVANCE HEALTH INC | ELV | 674 | $299,451 | 0.27% |
| 85 | SERVICENOW INC | NOW | 508 | $285,481 | 0.26% |
| 86 | MONDELEZ INTL INC | 609207105 | 3,903 | $284,685 | 0.26% |
| 87 | GILEAD SCIENCES INC | GILD | 3,564 | $274,677 | 0.25% |
| 88 | TJX COS INC NEW | 872540109 | 3,222 | $273,193 | 0.25% |
| 89 | BOOKING HOLDINGS INC | BKNG | 99 | $267,333 | 0.24% |
| 90 | VERTEX PHARMACEUTICALS INC | VRTX | 752 | $264,636 | 0.24% |
| 91 | ANALOG DEVICES INC | ADI | 1,341 | $261,240 | 0.24% |
| 92 | CITIGROUP INC | C-PR | 5,460 | $251,378 | 0.23% |
| 93 | AUTOMATIC DATA PROCESSING IN | ADP | 1,141 | $250,780 | 0.23% |
| 94 | UBER TECHNOLOGIES INC | UBER | 5,561 | $240,068 | 0.22% |
| 95 | THE CIGNA GROUP | 125523100 | 846 | $237,388 | 0.21% |
| 96 | HCA HEALTHCARE INC | HCA | 771 | $233,983 | 0.21% |
| 97 | ZOETIS INC | ZTS | 1,347 | $231,967 | 0.21% |
| 98 | AIRBNB INC | ABNB | 1,789 | $229,278 | 0.21% |
| 99 | PALO ALTO NETWORKS INC | PANW | 885 | $226,126 | 0.20% |
| 100 | REGENERON PHARMACEUTICALS | REGN | 309 | $222,029 | 0.20% |
| 101 | PAYPAL HLDGS INC | PYPL | 3,311 | $220,943 | 0.20% |
| 102 | FISERV INC | FISV | 1,734 | $218,744 | 0.20% |
| 103 | BOSTON SCIENTIFIC CORP | BSX | 4,042 | $218,632 | 0.20% |
| 104 | EATON CORP PLC | ETN | 1,087 | $218,596 | 0.20% |
| 105 | ILLINOIS TOOL WKS INC | 452308109 | 865 | $216,388 | 0.20% |
| 106 | LAM RESEARCH CORP | LRCX | 336 | $216,001 | 0.19% |
| 107 | BECTON DICKINSON & CO | BDX | 805 | $212,528 | 0.19% |
| 108 | WASTE MGMT INC DEL | 94106L109 | 1,186 | $205,676 | 0.19% |