13F HOLDINGS REPORT
Granite Harbor Advisors, Inc.
Quarter ended Q4 2023 · Filed November 17, 2023 · Accession 0001172661-23-004064
Total Value
$109.6M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 25,991 | $10.7M | 9.75% |
| 2 | DIMENSIONAL ETF TRUST | 25434V500 | 168,138 | $8.9M | 8.08% |
| 3 | ISHARES TR | 464287226 | 79,899 | $8.0M | 7.26% |
| 4 | INVESCO QQQ TR | IVZ | 23,006 | $7.4M | 6.74% |
| 5 | ISHARES TR | 464288414 | 48,849 | $5.3M | 4.80% |
| 6 | APPLE INC | AAPL | 25,284 | $4.2M | 3.80% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 114,369 | $3.7M | 3.35% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 27,431 | $3.6M | 3.24% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 84,700 | $3.4M | 3.12% |
| 10 | SELECT SECTOR SPDR TR | 81369Y407 | 21,593 | $3.2M | 2.95% |
| 11 | VANGUARD BD INDEX FDS | 921937819 | 41,005 | $3.1M | 2.87% |
| 12 | SELECT SECTOR SPDR TR | 81369Y704 | 27,094 | $2.7M | 2.50% |
| 13 | ALPHABET INC | GOOG | 23,814 | $2.5M | 2.25% |
| 14 | SELECT SECTOR SPDR TR | 81369Y308 | 29,108 | $2.2M | 1.98% |
| 15 | VANECK ETF TRUST | 92189H201 | 45,972 | $2.1M | 1.95% |
| 16 | VANGUARD INDEX FDS | 922908744 | 15,237 | $2.1M | 1.92% |
| 17 | AMAZON COM INC | AMZN | 18,955 | $2.0M | 1.79% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 21,525 | $1.8M | 1.63% |
| 19 | ELEVANCE HEALTH INC | ELV | 3,820 | $1.8M | 1.60% |
| 20 | MICROSOFT CORP | MSFT | 4,914 | $1.4M | 1.29% |
| 21 | META PLATFORMS INC | META | 6,506 | $1.4M | 1.26% |
| 22 | NVIDIA CORPORATION | NVDA | 4,804 | $1.3M | 1.22% |
| 23 | BANK AMERICA CORP | 060505104 | 45,837 | $1.3M | 1.20% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 65,483 | $1.3M | 1.15% |
| 25 | HONEYWELL INTL INC | 438516106 | 5,598 | $1.1M | 0.98% |
| 26 | HOME DEPOT INC | HD | 3,460 | $1.0M | 0.93% |
| 27 | AMPHENOL CORP NEW | 032095101 | 11,672 | $953,836 | 0.87% |
| 28 | JOHNSON & JOHNSON | JNJ | 6,147 | $952,832 | 0.87% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,845 | $878,451 | 0.80% |
| 30 | EMERSON ELEC CO | EMR | 9,919 | $864,342 | 0.79% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 10,969 | $845,452 | 0.77% |
| 32 | SELECT SECTOR SPDR TR | 81369Y100 | 10,407 | $839,461 | 0.77% |
| 33 | SELECT SECTOR SPDR TR | 81369Y886 | 11,510 | $779,124 | 0.71% |
| 34 | ISHARES INC | 464286525 | 7,886 | $763,008 | 0.70% |
| 35 | ISHARES TR | 46435UAA9 | 30,119 | $717,440 | 0.65% |
| 36 | ISHARES TR | 46435U283 | 27,404 | $697,706 | 0.64% |
| 37 | CISCO SYS INC | CSCO | 13,253 | $692,795 | 0.63% |
| 38 | ISHARES TR | 46435U259 | 26,956 | $688,187 | 0.63% |
| 39 | ISHARES TR | 46435U697 | 26,484 | $685,141 | 0.63% |
| 40 | ISHARES TR | 46435U432 | 25,336 | $674,191 | 0.62% |
| 41 | ISHARES TR | 46435G318 | 25,204 | $640,938 | 0.58% |
| 42 | ISHARES TR | 46434VAX8 | 24,668 | $621,387 | 0.57% |
| 43 | ISHARES TR | 46434VBD1 | 24,964 | $612,367 | 0.56% |
| 44 | ISHARES TR | 46434VBG4 | 24,780 | $609,340 | 0.56% |
| 45 | THE TRADE DESK INC | 88339J105 | 9,000 | $548,190 | 0.50% |
| 46 | JPMORGAN CHASE & CO | VYLD | 4,144 | $540,034 | 0.49% |
| 47 | SPDR S&P 500 ETF TR | SPY | 1,207 | $494,134 | 0.45% |
| 48 | MCDONALDS CORP | MCD | 1,691 | $472,821 | 0.43% |
| 49 | VANGUARD INDEX FDS | 922908629 | 2,193 | $462,564 | 0.42% |
| 50 | VANGUARD INDEX FDS | 922908751 | 2,398 | $454,505 | 0.41% |
| 51 | ISHARES TR | 46435GAA0 | 18,697 | $443,680 | 0.40% |
| 52 | MASTERCARD INCORPORATED | MA | 1,111 | $403,749 | 0.37% |
| 53 | ISHARES GOLD TR | IAU | 10,308 | $385,210 | 0.35% |
| 54 | ISHARES TR | 46435U515 | 15,130 | $377,342 | 0.34% |
| 55 | CHEVRON CORP NEW | CVX | 2,213 | $361,073 | 0.33% |
| 56 | VISA INC | V | 1,496 | $337,274 | 0.31% |
| 57 | EXXON MOBIL CORP | XOM | 2,939 | $322,291 | 0.29% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 618 | $291,998 | 0.27% |
| 59 | EDWARDS LIFESCIENCES CORP | EW | 3,496 | $289,224 | 0.26% |
| 60 | ISHARES TR | 46436E866 | 11,134 | $261,983 | 0.24% |
| 61 | ISHARES TR | 46436E858 | 11,229 | $259,165 | 0.24% |
| 62 | ISHARES TR | 46436E874 | 10,766 | $258,492 | 0.24% |
| 63 | ISHARES TR | 46436E841 | 11,337 | $256,896 | 0.23% |
| 64 | SPDR S&P MIDCAP 400 ETF TR | MDY | 547 | $250,638 | 0.23% |
| 65 | WALMART INC | WMT | 1,694 | $249,780 | 0.23% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 1,576 | $234,380 | 0.21% |
| 67 | ISHARES TR | 46436E882 | 9,325 | $231,353 | 0.21% |
| 68 | ISHARES TR | 464288273 | 3,786 | $225,307 | 0.21% |
| 69 | ISHARES TR | 46436E833 | 9,681 | $217,726 | 0.20% |
| 70 | HERSHEY CO | HSY | 828 | $210,651 | 0.19% |