13F HOLDINGS REPORT
Granite Harbor Advisors, Inc.
Quarter ended Q4 2023 · Filed November 17, 2023 · Accession 0001172661-23-004066
Total Value
$124.5M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 26,841 | $11.5M | 9.26% |
| 2 | DIMENSIONAL ETF TRUST | 25434V500 | 173,303 | $9.1M | 7.31% |
| 3 | ISHARES TR | 464287226 | 90,974 | $8.6M | 6.87% |
| 4 | INVESCO QQQ TR | IVZ | 23,509 | $8.4M | 6.77% |
| 5 | MCDONALDS CORP | MCD | 23,202 | $6.1M | 4.91% |
| 6 | ISHARES TR | 464288414 | 52,179 | $5.4M | 4.30% |
| 7 | APPLE INC | AAPL | 25,656 | $4.4M | 3.53% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 127,216 | $4.2M | 3.39% |
| 9 | SELECT SECTOR SPDR TR | 81369Y407 | 23,768 | $3.8M | 3.07% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 29,569 | $3.8M | 3.06% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 88,028 | $3.5M | 2.77% |
| 12 | VANGUARD BD INDEX FDS | 921937819 | 47,114 | $3.4M | 2.74% |
| 13 | ALPHABET INC | GOOG | 25,366 | $3.3M | 2.67% |
| 14 | SELECT SECTOR SPDR TR | 81369Y704 | 28,785 | $2.9M | 2.34% |
| 15 | AMAZON COM INC | AMZN | 21,936 | $2.8M | 2.24% |
| 16 | VANECK ETF TRUST | 92189H201 | 48,575 | $2.1M | 1.72% |
| 17 | SELECT SECTOR SPDR TR | 81369Y308 | 30,784 | $2.1M | 1.70% |
| 18 | META PLATFORMS INC | META | 6,856 | $2.1M | 1.65% |
| 19 | VANGUARD INDEX FDS | 922908744 | 14,671 | $2.0M | 1.63% |
| 20 | NVIDIA CORPORATION | NVDA | 4,581 | $2.0M | 1.60% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 19,114 | $1.7M | 1.39% |
| 22 | MICROSOFT CORP | MSFT | 5,217 | $1.6M | 1.32% |
| 23 | ELEVANCE HEALTH INC | ELV | 3,697 | $1.6M | 1.29% |
| 24 | BANK AMERICA CORP | 060505104 | 56,652 | $1.6M | 1.25% |
| 25 | HONEYWELL INTL INC | 438516106 | 6,080 | $1.1M | 0.90% |
| 26 | HOME DEPOT INC | HD | 3,587 | $1.1M | 0.87% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,045 | $1.1M | 0.86% |
| 28 | ISHARES TR | 46435UAA9 | 45,401 | $1.1M | 0.84% |
| 29 | JOHNSON & JOHNSON | JNJ | 6,609 | $1.0M | 0.83% |
| 30 | SELECT SECTOR SPDR TR | 81369Y100 | 11,089 | $871,029 | 0.70% |
| 31 | AMPHENOL CORP NEW | 032095101 | 9,348 | $785,139 | 0.63% |
| 32 | CISCO SYS INC | CSCO | 14,163 | $761,397 | 0.61% |
| 33 | SELECT SECTOR SPDR TR | 81369Y886 | 12,889 | $759,571 | 0.61% |
| 34 | EMERSON ELEC CO | EMR | 7,759 | $749,287 | 0.60% |
| 35 | ISHARES INC | 464286525 | 7,676 | $732,468 | 0.59% |
| 36 | ISHARES TR | 46434VBG4 | 29,548 | $730,722 | 0.59% |
| 37 | ISHARES TR | 46434VBD1 | 29,958 | $730,076 | 0.59% |
| 38 | ISHARES TR | 46434VAX8 | 27,109 | $687,484 | 0.55% |
| 39 | ISHARES TR | 46435U697 | 26,484 | $680,374 | 0.55% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 11,790 | $675,442 | 0.54% |
| 41 | ISHARES TR | 46435U283 | 27,404 | $670,850 | 0.54% |
| 42 | ISHARES TR | 46435U259 | 26,956 | $668,778 | 0.54% |
| 43 | ISHARES TR | 46435U432 | 25,336 | $660,763 | 0.53% |
| 44 | ISHARES TR | 46435GAA0 | 27,943 | $652,050 | 0.52% |
| 45 | ISHARES TR | 46435G318 | 24,940 | $636,594 | 0.51% |
| 46 | JPMORGAN CHASE & CO | VYLD | 4,352 | $631,107 | 0.51% |
| 47 | THE TRADE DESK INC | 88339J105 | 7,072 | $552,677 | 0.44% |
| 48 | SPDR S&P 500 ETF TR | SPY | 1,207 | $515,968 | 0.41% |
| 49 | MASTERCARD INCORPORATED | MA | 1,146 | $453,713 | 0.36% |
| 50 | ISHARES TR | 46435U515 | 18,086 | $434,607 | 0.35% |
| 51 | VANGUARD INDEX FDS | 922908751 | 2,225 | $420,720 | 0.34% |
| 52 | VANGUARD INDEX FDS | 922908629 | 1,979 | $412,172 | 0.33% |
| 53 | CHEVRON CORP NEW | CVX | 2,368 | $399,292 | 0.32% |
| 54 | VISA INC | V | 1,596 | $367,081 | 0.29% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 718 | $361,942 | 0.29% |
| 56 | ISHARES GOLD TR | IAU | 10,251 | $358,682 | 0.29% |
| 57 | ISHARES TR | 46436E866 | 13,938 | $321,689 | 0.26% |
| 58 | ISHARES TR | 46436E874 | 13,383 | $319,051 | 0.26% |
| 59 | ISHARES TR | 46436E858 | 14,079 | $316,355 | 0.25% |
| 60 | ISHARES TR | 46436E841 | 14,238 | $311,100 | 0.25% |
| 61 | WALMART INC | WMT | 1,909 | $305,306 | 0.25% |
| 62 | ISHARES TR | 46436E205 | 13,889 | $304,169 | 0.24% |
| 63 | ISHARES TR | 46436E726 | 14,776 | $301,135 | 0.24% |
| 64 | ELI LILLY & CO | LLY | 545 | $292,736 | 0.24% |
| 65 | ISHARES TR | 46436E882 | 10,983 | $272,598 | 0.22% |
| 66 | EXXON MOBIL CORP | XOM | 2,318 | $272,550 | 0.22% |
| 67 | EDWARDS LIFESCIENCES CORP | EW | 3,832 | $265,481 | 0.21% |
| 68 | DIMENSIONAL ETF TRUST | 25434V658 | 11,634 | $260,718 | 0.21% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 1,756 | $256,174 | 0.21% |
| 70 | SPDR S&P MIDCAP 400 ETF TR | MDY | 538 | $245,647 | 0.20% |
| 71 | ISHARES TR | 46436E833 | 10,827 | $233,322 | 0.19% |
| 72 | CONSTELLATION BRANDS INC | STZ | 838 | $210,553 | 0.17% |
| 73 | ISHARES TR | 464288273 | 3,652 | $206,206 | 0.17% |