13F HOLDINGS REPORT
Granite Harbor Advisors, Inc.
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001172661-25-000331
Total Value
$180.8M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 32,470 | $16.6M | 9.18% |
| 2 | DIMENSIONAL ETF TRUST | 25434V500 | 197,658 | $12.9M | 7.11% |
| 3 | ISHARES TR | 464287200 | 20,438 | $12.0M | 6.65% |
| 4 | ISHARES TR | 464287226 | 110,862 | $10.7M | 5.94% |
| 5 | ISHARES TR | 464288414 | 78,109 | $8.3M | 4.60% |
| 6 | APPLE INC | AAPL | 31,409 | $7.9M | 4.35% |
| 7 | NVIDIA CORPORATION | NVDA | 48,110 | $6.5M | 3.57% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 132,988 | $6.4M | 3.55% |
| 9 | SELECT SECTOR SPDR TR | 81369Y407 | 27,335 | $6.1M | 3.39% |
| 10 | ALPHABET INC | GOOG | 29,351 | $5.6M | 3.07% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 38,142 | $5.2M | 2.90% |
| 12 | AMAZON COM INC | AMZN | 23,235 | $5.1M | 2.82% |
| 13 | VANGUARD BD INDEX FDS | 921937819 | 56,233 | $4.2M | 2.32% |
| 14 | SELECT SECTOR SPDR TR | 81369Y704 | 31,696 | $4.2M | 2.31% |
| 15 | META PLATFORMS INC | META | 6,611 | $3.9M | 2.14% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 85,072 | $3.7M | 2.07% |
| 17 | MICROSOFT CORP | MSFT | 7,617 | $3.2M | 1.78% |
| 18 | VANECK ETF TRUST | 92189H201 | 67,254 | $3.1M | 1.71% |
| 19 | SELECT SECTOR SPDR TR | 81369Y308 | 38,100 | $3.0M | 1.66% |
| 20 | BANK AMERICA CORP | 060505104 | 59,341 | $2.6M | 1.44% |
| 21 | VANGUARD INDEX FDS | 922908744 | 14,628 | $2.5M | 1.37% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 21,184 | $1.8M | 1.00% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,891 | $1.8M | 0.98% |
| 24 | HONEYWELL INTL INC | 438516106 | 6,946 | $1.6M | 0.87% |
| 25 | ELEVANCE HEALTH INC | ELV | 4,198 | $1.5M | 0.86% |
| 26 | HOME DEPOT INC | HD | 3,902 | $1.5M | 0.84% |
| 27 | ISHARES TR | 46435UAA9 | 62,371 | $1.5M | 0.83% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 5,551 | $1.3M | 0.74% |
| 29 | JOHNSON & JOHNSON | JNJ | 9,088 | $1.3M | 0.73% |
| 30 | AMPHENOL CORP NEW | 032095101 | 17,148 | $1.2M | 0.66% |
| 31 | ISHARES TR | 46435U283 | 46,871 | $1.2M | 0.65% |
| 32 | SELECT SECTOR SPDR TR | 81369Y886 | 15,428 | $1.2M | 0.65% |
| 33 | ISHARES TR | 46435U259 | 45,753 | $1.2M | 0.64% |
| 34 | ISHARES TR | 46435U325 | 42,710 | $1.1M | 0.59% |
| 35 | SELECT SECTOR SPDR TR | 81369Y100 | 12,468 | $1.0M | 0.58% |
| 36 | ISHARES TR | 46435U432 | 37,885 | $1.0M | 0.56% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 13,753 | $985,949 | 0.55% |
| 38 | ELI LILLY & CO | LLY | 1,241 | $958,052 | 0.53% |
| 39 | ISHARES TR | 46434VBD1 | 36,630 | $917,582 | 0.51% |
| 40 | EMERSON ELEC CO | EMR | 7,340 | $909,646 | 0.50% |
| 41 | ISHARES TR | 46435U515 | 36,028 | $897,097 | 0.50% |
| 42 | ISHARES TR | 46435GAA0 | 34,712 | $835,518 | 0.46% |
| 43 | THE TRADE DESK INC | 88339J105 | 7,072 | $831,172 | 0.46% |
| 44 | ISHARES TR | 46436E866 | 35,399 | $825,505 | 0.46% |
| 45 | ISHARES TR | 46436E841 | 37,151 | $824,630 | 0.46% |
| 46 | ISHARES TR | 46436E858 | 36,067 | $822,688 | 0.46% |
| 47 | ISHARES TR | 46436E833 | 37,547 | $822,414 | 0.45% |
| 48 | ISHARES INC | 464286525 | 6,986 | $762,831 | 0.42% |
| 49 | WALMART INC | WMT | 8,341 | $753,609 | 0.42% |
| 50 | MCDONALDS CORP | MCD | 2,531 | $733,832 | 0.41% |
| 51 | MASTERCARD INCORPORATED | MA | 1,386 | $729,826 | 0.40% |
| 52 | SPDR S&P 500 ETF TR | SPY | 1,213 | $710,915 | 0.39% |
| 53 | BROADCOM INC | AVGO | 3,029 | $702,243 | 0.39% |
| 54 | CISCO SYS INC | CSCO | 11,792 | $698,080 | 0.39% |
| 55 | VISA INC | V | 2,143 | $677,254 | 0.37% |
| 56 | ISHARES TR | 46436E726 | 31,337 | $669,358 | 0.37% |
| 57 | ISHARES TR | 46436E486 | 32,782 | $667,114 | 0.37% |
| 58 | D R HORTON INC | 23331A109 | 4,622 | $646,248 | 0.36% |
| 59 | EXXON MOBIL CORP | XOM | 5,785 | $622,292 | 0.34% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 1,119 | $566,053 | 0.31% |
| 61 | ISHARES TR | 46436E205 | 24,259 | $553,105 | 0.31% |
| 62 | VANGUARD INDEX FDS | 922908751 | 2,022 | $485,769 | 0.27% |
| 63 | ISHARES TR | 46436E825 | 21,290 | $454,037 | 0.25% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 2,690 | $450,979 | 0.25% |
| 65 | CHEVRON CORP NEW | CVX | 3,089 | $447,354 | 0.25% |
| 66 | VANGUARD INDEX FDS | 922908629 | 1,652 | $436,317 | 0.24% |
| 67 | DIMENSIONAL ETF TRUST | 25434V658 | 14,388 | $367,470 | 0.20% |
| 68 | EOG RES INC | EOG | 2,940 | $360,385 | 0.20% |
| 69 | EDWARDS LIFESCIENCES CORP | EW | 4,527 | $335,134 | 0.19% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 359 | $328,941 | 0.18% |
| 71 | ABBVIE INC | ABBV | 1,829 | $325,013 | 0.18% |
| 72 | COCA COLA CO | KO | 4,914 | $305,969 | 0.17% |
| 73 | SPDR S&P MIDCAP 400 ETF TR | MDY | 520 | $296,204 | 0.16% |
| 74 | VANGUARD INDEX FDS | 922908769 | 1,015 | $294,157 | 0.16% |
| 75 | MERCK & CO INC | MRK | 2,821 | $280,633 | 0.16% |
| 76 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,432 | $280,468 | 0.16% |
| 77 | ORACLE CORP | ORCL-PD | 1,653 | $275,456 | 0.15% |
| 78 | LINDE PLC | LIN | 604 | $252,877 | 0.14% |
| 79 | SALESFORCE INC | CRM | 743 | $248,407 | 0.14% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,222 | $238,050 | 0.13% |
| 81 | WELLS FARGO CO NEW | 949746101 | 3,224 | $226,454 | 0.13% |
| 82 | PEPSICO INC | PEP | 1,454 | $221,095 | 0.12% |
| 83 | DEERE & CO | DE | 515 | $218,362 | 0.12% |
| 84 | CONSTELLATION BRANDS INC | STZ | 987 | $218,073 | 0.12% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 995 | $209,398 | 0.12% |
| 86 | ACCENTURE PLC IRELAND | ACN | 570 | $200,520 | 0.11% |