13F HOLDINGS REPORT
Granite Harbor Advisors, Inc.
Quarter ended Q4 2023 · Filed November 17, 2023 · Accession 0001172661-23-004063
Total Value
$98.2M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 25,802 | $9.9M | 10.10% |
| 2 | DIMENSIONAL ETF TRUST | 25434V500 | 156,184 | $8.0M | 8.14% |
| 3 | ISHARES TR | 464287226 | 77,902 | $7.6M | 7.70% |
| 4 | INVESCO QQQ TR | IVZ | 23,258 | $6.2M | 6.31% |
| 5 | ISHARES TR | 464288414 | 47,738 | $5.0M | 5.13% |
| 6 | SELECT SECTOR SPDR TR | 81369Y605 | 115,827 | $4.0M | 4.03% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 27,861 | $3.8M | 3.85% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 78,657 | $3.1M | 3.12% |
| 9 | VANGUARD BD INDEX FDS | 921937819 | 40,560 | $3.0M | 3.07% |
| 10 | APPLE INC | AAPL | 22,072 | $2.9M | 2.92% |
| 11 | SELECT SECTOR SPDR TR | 81369Y407 | 21,824 | $2.8M | 2.87% |
| 12 | SELECT SECTOR SPDR TR | 81369Y704 | 27,676 | $2.7M | 2.77% |
| 13 | SELECT SECTOR SPDR TR | 81369Y308 | 29,628 | $2.2M | 2.25% |
| 14 | VANGUARD INDEX FDS | 922908744 | 15,237 | $2.1M | 2.18% |
| 15 | VANECK ETF TRUST | 92189H201 | 45,650 | $2.1M | 2.12% |
| 16 | ELEVANCE HEALTH INC | ELV | 3,761 | $1.9M | 1.96% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 22,011 | $1.9M | 1.96% |
| 18 | ALPHABET INC | GOOG | 20,734 | $1.8M | 1.86% |
| 19 | BANK AMERICA CORP | 060505104 | 43,786 | $1.5M | 1.48% |
| 20 | AMAZON COM INC | AMZN | 16,534 | $1.4M | 1.41% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 71,664 | $1.3M | 1.36% |
| 22 | HONEYWELL INTL INC | 438516106 | 5,437 | $1.2M | 1.19% |
| 23 | HOME DEPOT INC | HD | 3,132 | $989,323 | 1.01% |
| 24 | JOHNSON & JOHNSON | JNJ | 5,467 | $965,799 | 0.98% |
| 25 | EMERSON ELEC CO | EMR | 9,757 | $937,257 | 0.95% |
| 26 | AMPHENOL CORP NEW | 032095101 | 11,672 | $888,706 | 0.91% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 10,471 | $875,384 | 0.89% |
| 28 | SELECT SECTOR SPDR TR | 81369Y100 | 10,640 | $826,536 | 0.84% |
| 29 | SELECT SECTOR SPDR TR | 81369Y886 | 11,665 | $822,389 | 0.84% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,535 | $783,062 | 0.80% |
| 31 | MICROSOFT CORP | MSFT | 3,247 | $778,764 | 0.79% |
| 32 | ISHARES INC | 464286525 | 7,896 | $750,314 | 0.76% |
| 33 | META PLATFORMS INC | META | 5,995 | $721,438 | 0.73% |
| 34 | NVIDIA CORPORATION | NVDA | 4,528 | $661,735 | 0.67% |
| 35 | ISHARES TR | 46434VAX8 | 24,668 | $617,440 | 0.63% |
| 36 | CISCO SYS INC | CSCO | 12,879 | $613,551 | 0.62% |
| 37 | ISHARES TR | 46434VBG4 | 23,958 | $585,054 | 0.60% |
| 38 | ISHARES TR | 46435UAA9 | 24,945 | $582,968 | 0.59% |
| 39 | ISHARES TR | 46434VBD1 | 23,867 | $580,445 | 0.59% |
| 40 | JPMORGAN CHASE & CO | VYLD | 3,743 | $501,967 | 0.51% |
| 41 | VANGUARD INDEX FDS | 922908629 | 2,233 | $455,123 | 0.46% |
| 42 | VANGUARD INDEX FDS | 922908751 | 2,450 | $449,615 | 0.46% |
| 43 | SPDR S&P 500 ETF TR | SPY | 1,150 | $439,795 | 0.45% |
| 44 | MCDONALDS CORP | MCD | 1,611 | $424,547 | 0.43% |
| 45 | ISHARES TR | 46435GAA0 | 17,564 | $410,119 | 0.42% |
| 46 | THE TRADE DESK INC | 88339J105 | 9,000 | $403,470 | 0.41% |
| 47 | ISHARES TR | 46435U283 | 15,699 | $393,652 | 0.40% |
| 48 | ISHARES TR | 46435U259 | 15,256 | $384,604 | 0.39% |
| 49 | ISHARES TR | 46435U697 | 14,910 | $383,933 | 0.39% |
| 50 | ISHARES TR | 46435U432 | 14,101 | $371,843 | 0.38% |
| 51 | ISHARES GOLD TR | IAU | 10,259 | $354,859 | 0.36% |
| 52 | ISHARES TR | 46435G318 | 13,590 | $344,507 | 0.35% |
| 53 | ISHARES TR | 46435U515 | 14,058 | $341,469 | 0.35% |
| 54 | CHEVRON CORP NEW | CVX | 1,853 | $332,595 | 0.34% |
| 55 | MASTERCARD INCORPORATED | MA | 944 | $328,257 | 0.33% |
| 56 | EDWARDS LIFESCIENCES CORP | EW | 3,503 | $261,359 | 0.27% |
| 57 | SPDR S&P MIDCAP 400 ETF TR | MDY | 566 | $250,427 | 0.26% |
| 58 | VISA INC | V | 1,158 | $240,573 | 0.25% |
| 59 | ISHARES TR | 46436E882 | 9,325 | $230,328 | 0.23% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 429 | $227,377 | 0.23% |
| 61 | ISHARES TR | 46436E874 | 9,356 | $223,141 | 0.23% |
| 62 | ISHARES TR | 46436E866 | 9,411 | $219,088 | 0.22% |
| 63 | ISHARES TR | 464288273 | 3,816 | $215,530 | 0.22% |
| 64 | ISHARES TR | 46436E858 | 9,475 | $215,225 | 0.22% |
| 65 | CENTERPOINT ENERGY INC | CNP | 7,100 | $212,929 | 0.22% |
| 66 | ISHARES TR | 46436E841 | 9,554 | $212,533 | 0.22% |