13F HOLDINGS REPORT
Granite Harbor Advisors, Inc.
Quarter ended Q4 2023 · Filed November 17, 2023 · Accession 0001172661-23-004065
Total Value
$128.7M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 26,274 | $11.7M | 9.10% |
| 2 | DIMENSIONAL ETF TRUST | 25434V500 | 174,882 | $9.6M | 7.45% |
| 3 | INVESCO QQQ TR | IVZ | 23,236 | $8.6M | 6.67% |
| 4 | ISHARES TR | 464287226 | 86,977 | $8.5M | 6.62% |
| 5 | MCDONALDS CORP | MCD | 27,538 | $8.2M | 6.39% |
| 6 | ISHARES TR | 464288414 | 50,989 | $5.4M | 4.23% |
| 7 | APPLE INC | AAPL | 25,393 | $4.9M | 3.83% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 120,367 | $4.1M | 3.15% |
| 9 | SELECT SECTOR SPDR TR | 81369Y407 | 22,779 | $3.9M | 3.01% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 27,724 | $3.7M | 2.86% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 86,316 | $3.5M | 2.73% |
| 12 | VANGUARD BD INDEX FDS | 921937819 | 44,936 | $3.4M | 2.63% |
| 13 | ALPHABET INC | GOOG | 25,091 | $3.0M | 2.33% |
| 14 | SELECT SECTOR SPDR TR | 81369Y704 | 27,455 | $2.9M | 2.29% |
| 15 | AMAZON COM INC | AMZN | 21,843 | $2.8M | 2.21% |
| 16 | VANECK ETF TRUST | 92189H201 | 47,826 | $2.2M | 1.71% |
| 17 | SELECT SECTOR SPDR TR | 81369Y308 | 29,105 | $2.2M | 1.68% |
| 18 | VANGUARD INDEX FDS | 922908744 | 14,628 | $2.1M | 1.62% |
| 19 | META PLATFORMS INC | META | 6,853 | $2.0M | 1.53% |
| 20 | NVIDIA CORPORATION | NVDA | 4,531 | $1.9M | 1.49% |
| 21 | MICROSOFT CORP | MSFT | 5,217 | $1.8M | 1.38% |
| 22 | BANK AMERICA CORP | 060505104 | 56,139 | $1.6M | 1.25% |
| 23 | ELEVANCE HEALTH INC | ELV | 3,541 | $1.6M | 1.22% |
| 24 | SELECT SECTOR SPDR TR | 81369Y506 | 18,693 | $1.5M | 1.18% |
| 25 | HONEYWELL INTL INC | 438516106 | 5,822 | $1.2M | 0.94% |
| 26 | HOME DEPOT INC | HD | 3,568 | $1.1M | 0.86% |
| 27 | JOHNSON & JOHNSON | JNJ | 6,243 | $1.0M | 0.80% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,928 | $998,448 | 0.78% |
| 29 | AMPHENOL CORP NEW | 032095101 | 11,658 | $990,347 | 0.77% |
| 30 | ISHARES TR | 46435UAA9 | 39,472 | $926,795 | 0.72% |
| 31 | SELECT SECTOR SPDR TR | 81369Y100 | 10,711 | $887,654 | 0.69% |
| 32 | EMERSON ELEC CO | EMR | 9,410 | $850,570 | 0.66% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 11,232 | $833,378 | 0.65% |
| 34 | SELECT SECTOR SPDR TR | 81369Y886 | 11,850 | $775,476 | 0.60% |
| 35 | ISHARES INC | 464286525 | 7,756 | $760,552 | 0.59% |
| 36 | ISHARES TR | 46434VBD1 | 29,958 | $730,376 | 0.57% |
| 37 | CISCO SYS INC | CSCO | 14,098 | $729,425 | 0.57% |
| 38 | ISHARES TR | 46434VBG4 | 29,548 | $727,472 | 0.57% |
| 39 | THE TRADE DESK INC | 88339J105 | 9,000 | $694,980 | 0.54% |
| 40 | ISHARES TR | 46435U283 | 27,404 | $686,881 | 0.53% |
| 41 | ISHARES TR | 46434VAX8 | 27,109 | $685,587 | 0.53% |
| 42 | ISHARES TR | 46435U697 | 26,484 | $682,228 | 0.53% |
| 43 | ISHARES TR | 46435U259 | 26,956 | $678,752 | 0.53% |
| 44 | ISHARES TR | 46435U432 | 25,336 | $667,224 | 0.52% |
| 45 | ISHARES TR | 46435GAA0 | 27,943 | $655,822 | 0.51% |
| 46 | ISHARES TR | 46435G318 | 25,074 | $639,136 | 0.50% |
| 47 | JPMORGAN CHASE & CO | VYLD | 4,252 | $618,444 | 0.48% |
| 48 | SPDR S&P 500 ETF TR | SPY | 1,207 | $535,039 | 0.42% |
| 49 | MASTERCARD INCORPORATED | MA | 1,180 | $464,094 | 0.36% |
| 50 | VANGUARD INDEX FDS | 922908751 | 2,290 | $455,395 | 0.35% |
| 51 | VANGUARD INDEX FDS | 922908629 | 2,036 | $448,263 | 0.35% |
| 52 | ISHARES TR | 46435U515 | 18,086 | $443,107 | 0.34% |
| 53 | VISA INC | V | 1,596 | $379,003 | 0.29% |
| 54 | ISHARES GOLD TR | IAU | 10,251 | $373,034 | 0.29% |
| 55 | CHEVRON CORP NEW | CVX | 2,327 | $366,153 | 0.28% |
| 56 | EDWARDS LIFESCIENCES CORP | EW | 3,677 | $346,851 | 0.27% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 698 | $335,423 | 0.26% |
| 58 | ISHARES TR | 46436E866 | 14,069 | $325,416 | 0.25% |
| 59 | ISHARES TR | 46436E858 | 14,207 | $321,789 | 0.25% |
| 60 | ISHARES TR | 46436E874 | 13,493 | $321,133 | 0.25% |
| 61 | ISHARES TR | 46436E841 | 14,363 | $318,140 | 0.25% |
| 62 | ISHARES TR | 46436E726 | 14,776 | $313,251 | 0.24% |
| 63 | ISHARES TR | 46436E205 | 13,889 | $311,808 | 0.24% |
| 64 | WALMART INC | WMT | 1,883 | $295,970 | 0.23% |
| 65 | DIMENSIONAL ETF TRUST | 25434V658 | 11,634 | $283,753 | 0.22% |
| 66 | ISHARES TR | 46436E882 | 10,983 | $272,488 | 0.21% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 1,730 | $262,556 | 0.20% |
| 68 | SPDR S&P MIDCAP 400 ETF TR | MDY | 546 | $261,368 | 0.20% |
| 69 | LILLY ELI & CO | LLY | 545 | $255,594 | 0.20% |
| 70 | EXXON MOBIL CORP | XOM | 2,263 | $242,707 | 0.19% |
| 71 | ISHARES TR | 46436E833 | 10,949 | $240,878 | 0.19% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 11,753 | $229,075 | 0.18% |
| 73 | HERSHEY CO | HSY | 907 | $226,478 | 0.18% |
| 74 | ISHARES TR | 464288273 | 3,662 | $215,987 | 0.17% |
| 75 | BROADCOM INC | AVGO | 237 | $205,581 | 0.16% |