13F HOLDINGS REPORT
Granite Harbor Advisors, Inc.
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001172661-24-002923
Total Value
$157.6M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 28,099 | $13.5M | 8.54% |
| 2 | ISHARES TR | 464287200 | 22,530 | $12.3M | 7.82% |
| 3 | ISHARES TR | 464287226 | 101,976 | $9.9M | 6.28% |
| 4 | DIMENSIONAL ETF TRUST | 25434V500 | 158,994 | $9.6M | 6.06% |
| 5 | ISHARES TR | 464288414 | 58,296 | $6.2M | 3.94% |
| 6 | MCDONALDS CORP | MCD | 23,656 | $6.0M | 3.82% |
| 7 | APPLE INC | AAPL | 27,609 | $5.8M | 3.69% |
| 8 | NVIDIA CORPORATION | NVDA | 44,934 | $5.6M | 3.52% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 128,884 | $5.3M | 3.36% |
| 10 | ALPHABET INC | GOOG | 26,919 | $4.9M | 3.11% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 33,328 | $4.9M | 3.08% |
| 12 | SELECT SECTOR SPDR TR | 81369Y407 | 25,610 | $4.7M | 2.96% |
| 13 | AMAZON COM INC | AMZN | 21,342 | $4.1M | 2.62% |
| 14 | VANGUARD BD INDEX FDS | 921937819 | 51,336 | $3.8M | 2.44% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 85,329 | $3.7M | 2.37% |
| 16 | SELECT SECTOR SPDR TR | 81369Y704 | 29,862 | $3.6M | 2.31% |
| 17 | META PLATFORMS INC | META | 6,598 | $3.3M | 2.11% |
| 18 | MICROSOFT CORP | MSFT | 5,986 | $2.7M | 1.70% |
| 19 | SELECT SECTOR SPDR TR | 81369Y308 | 34,212 | $2.6M | 1.66% |
| 20 | BANK AMERICA CORP | 060505104 | 60,198 | $2.4M | 1.52% |
| 21 | VANECK ETF TRUST | 92189H201 | 52,215 | $2.4M | 1.52% |
| 22 | VANGUARD INDEX FDS | 922908744 | 14,628 | $2.3M | 1.49% |
| 23 | ELEVANCE HEALTH INC | ELV | 3,923 | $2.1M | 1.35% |
| 24 | SELECT SECTOR SPDR TR | 81369Y506 | 20,206 | $1.8M | 1.17% |
| 25 | HONEYWELL INTL INC | 438516106 | 6,821 | $1.5M | 0.92% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,241 | $1.3M | 0.84% |
| 27 | HOME DEPOT INC | HD | 3,799 | $1.3M | 0.83% |
| 28 | AMPHENOL CORP NEW | 032095101 | 18,696 | $1.3M | 0.80% |
| 29 | ISHARES TR | 46435UAA9 | 52,150 | $1.2M | 0.78% |
| 30 | JOHNSON & JOHNSON | JNJ | 7,815 | $1.1M | 0.72% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 5,599 | $1.1M | 0.72% |
| 32 | SELECT SECTOR SPDR TR | 81369Y100 | 11,497 | $1.0M | 0.64% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 13,781 | $975,810 | 0.62% |
| 34 | SELECT SECTOR SPDR TR | 81369Y886 | 14,219 | $968,907 | 0.61% |
| 35 | EMERSON ELEC CO | EMR | 8,369 | $921,929 | 0.58% |
| 36 | ISHARES TR | 46434VBD1 | 30,444 | $756,838 | 0.48% |
| 37 | ISHARES TR | 46435U515 | 30,103 | $745,651 | 0.47% |
| 38 | ISHARES INC | 464286525 | 6,996 | $732,023 | 0.46% |
| 39 | ISHARES TR | 46434VBG4 | 28,293 | $711,003 | 0.45% |
| 40 | THE TRADE DESK INC | 88339J105 | 7,072 | $690,722 | 0.44% |
| 41 | ISHARES TR | 46435GAA0 | 28,681 | $683,181 | 0.43% |
| 42 | ISHARES TR | 46435U259 | 26,283 | $665,486 | 0.42% |
| 43 | SPDR S&P 500 ETF TR | SPY | 1,212 | $659,595 | 0.42% |
| 44 | ISHARES TR | 46435U283 | 26,367 | $659,439 | 0.42% |
| 45 | ISHARES TR | 46435U432 | 24,710 | $654,444 | 0.42% |
| 46 | CISCO SYS INC | CSCO | 12,980 | $616,675 | 0.39% |
| 47 | CHEVRON CORP NEW | CVX | 3,772 | $590,016 | 0.37% |
| 48 | EXXON MOBIL CORP | XOM | 5,053 | $581,701 | 0.37% |
| 49 | ISHARES TR | 46436E866 | 23,861 | $554,052 | 0.35% |
| 50 | ISHARES TR | 46436E858 | 24,235 | $549,039 | 0.35% |
| 51 | ISHARES TR | 46436E841 | 24,680 | $544,811 | 0.35% |
| 52 | ISHARES TR | 46436E833 | 24,860 | $542,701 | 0.34% |
| 53 | ISHARES TR | 46436E726 | 25,183 | $535,391 | 0.34% |
| 54 | MASTERCARD INCORPORATED | MA | 1,206 | $532,039 | 0.34% |
| 55 | ISHARES TR | 46435U697 | 20,002 | $520,952 | 0.33% |
| 56 | ELI LILLY & CO | LLY | 574 | $519,688 | 0.33% |
| 57 | ISHARES TR | 46436E874 | 20,744 | $497,441 | 0.32% |
| 58 | VISA INC | V | 1,708 | $448,282 | 0.28% |
| 59 | VANGUARD INDEX FDS | 922908751 | 2,022 | $440,807 | 0.28% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 849 | $432,357 | 0.27% |
| 61 | ISHARES TR | 46436E486 | 21,238 | $430,919 | 0.27% |
| 62 | WALMART INC | WMT | 6,305 | $426,912 | 0.27% |
| 63 | DEERE & CO | DE | 1,142 | $426,824 | 0.27% |
| 64 | BROADCOM INC | AVGO | 263 | $422,254 | 0.27% |
| 65 | ISHARES TR | 46436E205 | 18,485 | $419,055 | 0.27% |
| 66 | VANGUARD INDEX FDS | 922908629 | 1,714 | $414,868 | 0.26% |
| 67 | DIMENSIONAL ETF TRUST | 25434V658 | 15,319 | $382,822 | 0.24% |
| 68 | EDWARDS LIFESCIENCES CORP | EW | 4,007 | $370,127 | 0.23% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 1,986 | $327,531 | 0.21% |
| 70 | SPDR S&P MIDCAP 400 ETF TR | MDY | 520 | $278,262 | 0.18% |
| 71 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,413 | $257,932 | 0.16% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 290 | $246,497 | 0.16% |
| 73 | ABBVIE INC | ABBV | 1,377 | $236,183 | 0.15% |
| 74 | ISHARES TR | 46436E825 | 11,026 | $235,626 | 0.15% |
| 75 | MERCK & CO INC | MRK | 1,877 | $232,373 | 0.15% |
| 76 | COCA COLA CO | KO | 3,615 | $230,119 | 0.15% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 3,998 | $221,883 | 0.14% |
| 78 | LINDE PLC | LIN | 502 | $220,283 | 0.14% |
| 79 | CONSTELLATION BRANDS INC | STZ | 843 | $216,824 | 0.14% |
| 80 | ORACLE CORP | ORCL-PD | 1,444 | $203,893 | 0.13% |
| 81 | ISHARES TR | 464288273 | 3,270 | $201,547 | 0.13% |