13F HOLDINGS REPORT
Granite Harbor Advisors, Inc.
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001172661-24-001951
Total Value
$146.7M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 24,786 | $13.0M | 8.88% |
| 2 | INVESCO QQQ TR | IVZ | 23,806 | $10.6M | 7.21% |
| 3 | ISHARES TR | 464287226 | 95,720 | $9.4M | 6.39% |
| 4 | DIMENSIONAL ETF TRUST | 25434V500 | 150,161 | $9.4M | 6.38% |
| 5 | MCDONALDS CORP | MCD | 23,352 | $6.6M | 4.49% |
| 6 | ISHARES TR | 464288414 | 51,754 | $5.6M | 3.80% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 124,147 | $5.2M | 3.56% |
| 8 | APPLE INC | AAPL | 26,979 | $4.6M | 3.15% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 30,175 | $4.5M | 3.04% |
| 10 | SELECT SECTOR SPDR TR | 81369Y407 | 23,774 | $4.4M | 2.98% |
| 11 | NVIDIA CORPORATION | NVDA | 4,513 | $4.1M | 2.78% |
| 12 | ALPHABET INC | GOOG | 26,425 | $4.0M | 2.72% |
| 13 | AMAZON COM INC | AMZN | 21,069 | $3.8M | 2.59% |
| 14 | VANGUARD BD INDEX FDS | 921937819 | 48,725 | $3.7M | 2.50% |
| 15 | SELECT SECTOR SPDR TR | 81369Y704 | 28,368 | $3.6M | 2.44% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 83,860 | $3.5M | 2.39% |
| 17 | META PLATFORMS INC | META | 6,620 | $3.2M | 2.19% |
| 18 | MICROSOFT CORP | MSFT | 5,827 | $2.5M | 1.67% |
| 19 | SELECT SECTOR SPDR TR | 81369Y308 | 31,511 | $2.4M | 1.64% |
| 20 | VANGUARD INDEX FDS | 922908744 | 14,628 | $2.4M | 1.62% |
| 21 | VANECK ETF TRUST | 92189H201 | 47,930 | $2.2M | 1.52% |
| 22 | BANK AMERICA CORP | 060505104 | 57,583 | $2.2M | 1.49% |
| 23 | ELEVANCE HEALTH INC | ELV | 3,665 | $1.9M | 1.30% |
| 24 | SELECT SECTOR SPDR TR | 81369Y506 | 19,249 | $1.8M | 1.24% |
| 25 | HOME DEPOT INC | HD | 3,617 | $1.4M | 0.95% |
| 26 | HONEYWELL INTL INC | 438516106 | 6,488 | $1.3M | 0.91% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,129 | $1.3M | 0.90% |
| 28 | ISHARES TR | 46435UAA9 | 51,389 | $1.2M | 0.83% |
| 29 | JOHNSON & JOHNSON | JNJ | 7,263 | $1.1M | 0.78% |
| 30 | AMPHENOL CORP NEW | 032095101 | 9,348 | $1.1M | 0.74% |
| 31 | SELECT SECTOR SPDR TR | 81369Y100 | 11,050 | $1.0M | 0.70% |
| 32 | EMERSON ELEC CO | EMR | 8,369 | $949,212 | 0.65% |
| 33 | JPMORGAN CHASE & CO | VYLD | 4,738 | $948,994 | 0.65% |
| 34 | SELECT SECTOR SPDR TR | 81369Y886 | 13,565 | $890,533 | 0.61% |
| 35 | ISHARES TR | 46435U283 | 33,230 | $836,399 | 0.57% |
| 36 | ISHARES TR | 46435U259 | 32,752 | $830,263 | 0.57% |
| 37 | ISHARES TR | 46435U432 | 30,905 | $817,746 | 0.56% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 12,778 | $816,669 | 0.56% |
| 39 | ISHARES INC | 464286525 | 7,405 | $779,543 | 0.53% |
| 40 | ISHARES TR | 46434VBD1 | 30,116 | $747,178 | 0.51% |
| 41 | ISHARES TR | 46434VBG4 | 28,050 | $702,653 | 0.48% |
| 42 | ISHARES TR | 46435U697 | 26,356 | $683,938 | 0.47% |
| 43 | ISHARES TR | 46435GAA0 | 28,341 | $675,933 | 0.46% |
| 44 | CISCO SYS INC | CSCO | 13,468 | $672,183 | 0.46% |
| 45 | ISHARES TR | 46435U515 | 25,933 | $645,861 | 0.44% |
| 46 | SPDR S&P 500 ETF TR | SPY | 1,207 | $631,345 | 0.43% |
| 47 | THE TRADE DESK INC | 88339J105 | 7,072 | $618,234 | 0.42% |
| 48 | MASTERCARD INCORPORATED | MA | 1,202 | $578,847 | 0.39% |
| 49 | ISHARES TR | 46436E866 | 23,294 | $541,120 | 0.37% |
| 50 | ISHARES TR | 46436E858 | 23,655 | $537,205 | 0.37% |
| 51 | ISHARES TR | 46436E841 | 24,088 | $533,790 | 0.36% |
| 52 | ISHARES TR | 46436E833 | 24,264 | $532,231 | 0.36% |
| 53 | ISHARES TR | 46436E874 | 20,346 | $487,083 | 0.33% |
| 54 | VISA INC | V | 1,722 | $480,558 | 0.33% |
| 55 | VANGUARD INDEX FDS | 922908751 | 2,093 | $478,440 | 0.33% |
| 56 | ELI LILLY & CO | LLY | 578 | $449,661 | 0.31% |
| 57 | VANGUARD INDEX FDS | 922908629 | 1,776 | $443,630 | 0.30% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 848 | $419,501 | 0.29% |
| 59 | CHEVRON CORP NEW | CVX | 2,651 | $418,169 | 0.29% |
| 60 | DIMENSIONAL ETF TRUST | 25434V658 | 15,319 | $391,094 | 0.27% |
| 61 | WALMART INC | WMT | 6,332 | $380,996 | 0.26% |
| 62 | EDWARDS LIFESCIENCES CORP | EW | 3,822 | $365,230 | 0.25% |
| 63 | BROADCOM INC | AVGO | 270 | $357,861 | 0.24% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 2,044 | $331,688 | 0.23% |
| 65 | ISHARES GOLD TR | IAU | 7,699 | $323,435 | 0.22% |
| 66 | ISHARES TR | 46436E205 | 13,889 | $316,947 | 0.22% |
| 67 | ISHARES TR | 46436E726 | 14,776 | $316,206 | 0.22% |
| 68 | EXXON MOBIL CORP | XOM | 2,642 | $307,106 | 0.21% |
| 69 | SPDR S&P MIDCAP 400 ETF TR | MDY | 531 | $295,470 | 0.20% |
| 70 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,413 | $258,017 | 0.18% |
| 71 | ABBVIE INC | ABBV | 1,367 | $248,931 | 0.17% |
| 72 | MERCK & CO INC | MRK | 1,777 | $234,475 | 0.16% |
| 73 | LINDE PLC | LIN | 500 | $232,160 | 0.16% |
| 74 | HERSHEY CO | HSY | 1,148 | $223,286 | 0.15% |
| 75 | COCA COLA CO | KO | 3,580 | $219,047 | 0.15% |
| 76 | ISHARES TR | 464288273 | 3,452 | $218,619 | 0.15% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 290 | $212,463 | 0.14% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 3,902 | $211,654 | 0.14% |
| 79 | CONSTELLATION BRANDS INC | STZ | 760 | $206,471 | 0.14% |