13F HOLDINGS REPORT
Granite Harbor Advisors, Inc.
Quarter ended Q3 2024 · Filed October 11, 2024 · Accession 0001172661-24-004243
Total Value
$172.8M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 30,247 | $14.8M | 8.54% |
| 2 | DIMENSIONAL ETF TRUST | 25434V500 | 194,468 | $12.6M | 7.30% |
| 3 | ISHARES TR | 464287200 | 20,971 | $12.1M | 7.00% |
| 4 | ISHARES TR | 464287226 | 107,384 | $10.9M | 6.29% |
| 5 | ISHARES TR | 464288414 | 67,968 | $7.4M | 4.27% |
| 6 | APPLE INC | AAPL | 31,306 | $7.3M | 4.22% |
| 7 | NVIDIA CORPORATION | NVDA | 48,418 | $5.9M | 3.40% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 128,827 | $5.8M | 3.38% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 35,447 | $5.5M | 3.16% |
| 10 | SELECT SECTOR SPDR TR | 81369Y407 | 26,320 | $5.3M | 3.05% |
| 11 | ALPHABET INC | GOOG | 29,196 | $4.8M | 2.80% |
| 12 | AMAZON COM INC | AMZN | 23,514 | $4.4M | 2.54% |
| 13 | VANGUARD BD INDEX FDS | 921937819 | 54,309 | $4.3M | 2.46% |
| 14 | SELECT SECTOR SPDR TR | 81369Y704 | 30,231 | $4.1M | 2.37% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 85,419 | $4.1M | 2.37% |
| 16 | META PLATFORMS INC | META | 6,672 | $3.8M | 2.21% |
| 17 | MICROSOFT CORP | MSFT | 7,466 | $3.2M | 1.86% |
| 18 | SELECT SECTOR SPDR TR | 81369Y308 | 35,607 | $3.0M | 1.71% |
| 19 | VANECK ETF TRUST | 92189H201 | 57,459 | $2.7M | 1.56% |
| 20 | VANGUARD INDEX FDS | 922908744 | 14,628 | $2.6M | 1.48% |
| 21 | BANK AMERICA CORP | 060505104 | 60,522 | $2.4M | 1.39% |
| 22 | ELEVANCE HEALTH INC | ELV | 3,971 | $2.1M | 1.20% |
| 23 | SELECT SECTOR SPDR TR | 81369Y506 | 20,356 | $1.8M | 1.03% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,823 | $1.8M | 1.02% |
| 25 | HOME DEPOT INC | HD | 3,948 | $1.6M | 0.93% |
| 26 | HONEYWELL INTL INC | 438516106 | 6,932 | $1.4M | 0.83% |
| 27 | JOHNSON & JOHNSON | JNJ | 8,654 | $1.4M | 0.81% |
| 28 | ISHARES TR | 46435UAA9 | 56,360 | $1.4M | 0.79% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 5,791 | $1.2M | 0.71% |
| 30 | SELECT SECTOR SPDR TR | 81369Y886 | 14,796 | $1.2M | 0.69% |
| 31 | AMPHENOL CORP NEW | 032095101 | 17,846 | $1.2M | 0.67% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 13,721 | $1.2M | 0.67% |
| 33 | SELECT SECTOR SPDR TR | 81369Y100 | 11,739 | $1.1M | 0.65% |
| 34 | ELI LILLY & CO | LLY | 1,236 | $1.1M | 0.63% |
| 35 | D R HORTON INC | 23331A109 | 4,622 | $881,739 | 0.51% |
| 36 | EMERSON ELEC CO | EMR | 7,419 | $811,416 | 0.47% |
| 37 | ISHARES INC | 464286525 | 6,996 | $801,210 | 0.46% |
| 38 | ISHARES TR | 46435U515 | 30,977 | $790,843 | 0.46% |
| 39 | ISHARES TR | 46434VBD1 | 31,333 | $786,458 | 0.46% |
| 40 | THE TRADE DESK INC | 88339J105 | 7,072 | $775,445 | 0.45% |
| 41 | MCDONALDS CORP | MCD | 2,513 | $765,274 | 0.44% |
| 42 | ISHARES TR | 46434VBG4 | 28,823 | $726,628 | 0.42% |
| 43 | ISHARES TR | 46435GAA0 | 29,600 | $719,280 | 0.42% |
| 44 | SPDR S&P 500 ETF TR | SPY | 1,212 | $695,397 | 0.40% |
| 45 | MASTERCARD INCORPORATED | MA | 1,379 | $680,950 | 0.39% |
| 46 | ISHARES TR | 46435U259 | 26,283 | $674,290 | 0.39% |
| 47 | ISHARES TR | 46435U283 | 26,367 | $671,040 | 0.39% |
| 48 | ISHARES TR | 46435U432 | 24,710 | $658,769 | 0.38% |
| 49 | WALMART INC | WMT | 8,136 | $656,982 | 0.38% |
| 50 | CISCO SYS INC | CSCO | 12,149 | $646,564 | 0.37% |
| 51 | ISHARES TR | 46435U697 | 24,715 | $645,062 | 0.37% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 1,096 | $640,804 | 0.37% |
| 53 | ISHARES TR | 46436E833 | 26,344 | $592,877 | 0.34% |
| 54 | ISHARES TR | 46436E858 | 25,686 | $592,448 | 0.34% |
| 55 | ISHARES TR | 46436E866 | 25,290 | $592,292 | 0.34% |
| 56 | ISHARES TR | 46436E841 | 26,157 | $592,064 | 0.34% |
| 57 | ISHARES TR | 46436E726 | 26,190 | $580,632 | 0.34% |
| 58 | VISA INC | V | 2,110 | $580,127 | 0.34% |
| 59 | EXXON MOBIL CORP | XOM | 4,634 | $543,197 | 0.31% |
| 60 | BROADCOM INC | AVGO | 3,033 | $523,193 | 0.30% |
| 61 | ISHARES TR | 46436E874 | 21,765 | $522,360 | 0.30% |
| 62 | VANGUARD INDEX FDS | 922908751 | 2,022 | $479,563 | 0.28% |
| 63 | ISHARES TR | 46436E486 | 22,291 | $473,015 | 0.27% |
| 64 | ISHARES TR | 46436E205 | 19,434 | $456,893 | 0.26% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 2,624 | $454,477 | 0.26% |
| 66 | CHEVRON CORP NEW | CVX | 3,080 | $453,598 | 0.26% |
| 67 | VANGUARD INDEX FDS | 922908629 | 1,699 | $448,147 | 0.26% |
| 68 | DIMENSIONAL ETF TRUST | 25434V658 | 15,149 | $437,200 | 0.25% |
| 69 | EOG RES INC | EOG | 2,930 | $360,185 | 0.21% |
| 70 | ABBVIE INC | ABBV | 1,800 | $355,464 | 0.21% |
| 71 | COCA COLA CO | KO | 4,794 | $344,524 | 0.20% |
| 72 | ISHARES TR | 46435U325 | 13,195 | $338,188 | 0.20% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 359 | $318,261 | 0.18% |
| 74 | MERCK & CO INC | MRK | 2,757 | $313,085 | 0.18% |
| 75 | SPDR S&P MIDCAP 400 ETF TR | MDY | 520 | $296,245 | 0.17% |
| 76 | EDWARDS LIFESCIENCES CORP | EW | 4,470 | $294,975 | 0.17% |
| 77 | ORACLE CORP | ORCL-PD | 1,709 | $291,214 | 0.17% |
| 78 | VANGUARD INDEX FDS | 922908769 | 1,015 | $287,407 | 0.17% |
| 79 | LINDE PLC | LIN | 599 | $285,639 | 0.17% |
| 80 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,420 | $281,226 | 0.16% |
| 81 | ISHARES TR | 46436E825 | 12,538 | $277,152 | 0.16% |
| 82 | PEPSICO INC | PEP | 1,477 | $251,164 | 0.15% |
| 83 | CONSTELLATION BRANDS INC | STZ | 951 | $245,000 | 0.14% |
| 84 | ADOBE INC | ADBE | 437 | $226,270 | 0.13% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,106 | $225,535 | 0.13% |
| 86 | ISHARES TR | 464288273 | 3,270 | $221,361 | 0.13% |
| 87 | DEERE & CO | DE | 510 | $212,993 | 0.12% |
| 88 | DIMENSIONAL ETF TRUST | 25434V823 | 8,302 | $212,863 | 0.12% |
| 89 | PFIZER INC | PFE | 7,236 | $209,410 | 0.12% |
| 90 | MONDELEZ INTL INC | 609207105 | 2,821 | $207,823 | 0.12% |
| 91 | SALESFORCE INC | CRM | 741 | $202,819 | 0.12% |