13F HOLDINGS REPORT
Granite Harbor Advisors, Inc.
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001172661-25-001777
Total Value
$188.4M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 33,780 | $15.8M | 8.41% |
| 2 | ISHARES TR | 464287226 | 119,292 | $11.8M | 6.26% |
| 3 | ISHARES TR | 464287200 | 19,395 | $10.9M | 5.79% |
| 4 | DIMENSIONAL ETF TRUST | 25434V500 | 175,322 | $10.5M | 5.56% |
| 5 | ISHARES TR | 464288414 | 84,997 | $9.0M | 4.76% |
| 6 | APPLE INC | AAPL | 34,181 | $7.6M | 4.03% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 130,205 | $6.5M | 3.44% |
| 8 | NVIDIA CORPORATION | NVDA | 54,275 | $5.9M | 3.12% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 39,156 | $5.7M | 3.04% |
| 10 | SELECT SECTOR SPDR TR | 81369Y407 | 27,425 | $5.4M | 2.87% |
| 11 | AMAZON COM INC | AMZN | 26,035 | $5.0M | 2.63% |
| 12 | VANGUARD BD INDEX FDS | 921937819 | 60,635 | $4.6M | 2.46% |
| 13 | ALPHABET INC | GOOG | 29,662 | $4.6M | 2.44% |
| 14 | SELECT SECTOR SPDR TR | 81369Y704 | 31,778 | $4.2M | 2.21% |
| 15 | META PLATFORMS INC | META | 7,012 | $4.0M | 2.15% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 84,736 | $3.8M | 2.04% |
| 17 | MICROSOFT CORP | MSFT | 9,588 | $3.6M | 1.91% |
| 18 | VANECK ETF TRUST | 92189H201 | 69,680 | $3.2M | 1.68% |
| 19 | SELECT SECTOR SPDR TR | 81369Y308 | 38,662 | $3.2M | 1.68% |
| 20 | FLEXSHARES TR | FLEX | 63,565 | $2.6M | 1.36% |
| 21 | VANGUARD INDEX FDS | 922908744 | 14,628 | $2.5M | 1.34% |
| 22 | BANK AMERICA CORP | 060505104 | 59,005 | $2.5M | 1.31% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,246 | $2.3M | 1.20% |
| 24 | SELECT SECTOR SPDR TR | 81369Y506 | 21,190 | $2.0M | 1.05% |
| 25 | ELEVANCE HEALTH INC | ELV | 4,255 | $1.9M | 0.98% |
| 26 | ELI LILLY & CO | LLY | 2,084 | $1.7M | 0.91% |
| 27 | JOHNSON & JOHNSON | JNJ | 9,789 | $1.6M | 0.86% |
| 28 | HONEYWELL INTL INC | 438516106 | 7,156 | $1.5M | 0.80% |
| 29 | HOME DEPOT INC | HD | 4,052 | $1.5M | 0.79% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 5,893 | $1.4M | 0.77% |
| 31 | ISHARES TR | 46435U283 | 49,477 | $1.3M | 0.66% |
| 32 | ISHARES TR | 46435UAA9 | 51,316 | $1.2M | 0.66% |
| 33 | ISHARES TR | 46435U259 | 48,329 | $1.2M | 0.66% |
| 34 | SELECT SECTOR SPDR TR | 81369Y886 | 15,437 | $1.2M | 0.65% |
| 35 | ISHARES TR | 46435U325 | 45,314 | $1.1M | 0.61% |
| 36 | AMPHENOL CORP NEW | 032095101 | 17,110 | $1.1M | 0.60% |
| 37 | FLEXSHARES TR | FLEX | 28,766 | $1.1M | 0.59% |
| 38 | SELECT SECTOR SPDR TR | 81369Y100 | 12,559 | $1.1M | 0.57% |
| 39 | ISHARES TR | 46435U432 | 40,345 | $1.1M | 0.57% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 14,006 | $992,906 | 0.53% |
| 41 | VISA INC | V | 2,786 | $976,359 | 0.52% |
| 42 | MASTERCARD INCORPORATED | MA | 1,727 | $946,603 | 0.50% |
| 43 | WALMART INC | WMT | 9,997 | $877,637 | 0.47% |
| 44 | FLEXSHARES TR | FLEX | 34,931 | $851,618 | 0.45% |
| 45 | ISHARES TR | 46436E833 | 37,547 | $835,421 | 0.44% |
| 46 | ISHARES TR | 46436E841 | 37,151 | $832,925 | 0.44% |
| 47 | MCDONALDS CORP | MCD | 2,635 | $823,001 | 0.44% |
| 48 | ISHARES TR | 46436E866 | 34,985 | $817,599 | 0.43% |
| 49 | ISHARES INC | 464286525 | 6,986 | $812,918 | 0.43% |
| 50 | EMERSON ELEC CO | EMR | 7,388 | $810,020 | 0.43% |
| 51 | ISHARES TR | 46436E858 | 34,422 | $789,641 | 0.42% |
| 52 | CISCO SYS INC | CSCO | 12,700 | $783,711 | 0.42% |
| 53 | BROADCOM INC | AVGO | 4,657 | $779,722 | 0.41% |
| 54 | ISHARES TR | 46436E163 | 30,649 | $767,451 | 0.41% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 1,302 | $681,853 | 0.36% |
| 56 | SPDR S&P 500 ETF TR | SPY | 1,213 | $678,540 | 0.36% |
| 57 | D R HORTON INC | 23331A109 | 4,826 | $613,529 | 0.33% |
| 58 | ISHARES TR | 46435U515 | 23,316 | $588,962 | 0.31% |
| 59 | ISHARES TR | 46434VBD1 | 23,203 | $583,555 | 0.31% |
| 60 | EXXON MOBIL CORP | XOM | 4,756 | $565,631 | 0.30% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 3,115 | $530,858 | 0.28% |
| 62 | ISHARES TR | 46435GAA0 | 21,353 | $516,956 | 0.27% |
| 63 | STERIS PLC | STE | 2,211 | $501,123 | 0.27% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 515 | $487,077 | 0.26% |
| 65 | ISHARES TR | 46436E825 | 21,992 | $478,766 | 0.25% |
| 66 | CHEVRON CORP NEW | CVX | 2,739 | $458,242 | 0.24% |
| 67 | ABBVIE INC | ABBV | 2,155 | $451,516 | 0.24% |
| 68 | VANGUARD INDEX FDS | 922908751 | 2,022 | $448,308 | 0.24% |
| 69 | THE TRADE DESK INC | 88339J105 | 7,451 | $407,719 | 0.22% |
| 70 | VANGUARD INDEX FDS | 922908629 | 1,549 | $400,552 | 0.21% |
| 71 | COCA COLA CO | KO | 5,526 | $395,799 | 0.21% |
| 72 | EOG RES INC | EOG | 3,034 | $389,080 | 0.21% |
| 73 | DIMENSIONAL ETF TRUST | 25434V658 | 14,388 | $377,829 | 0.20% |
| 74 | ISHARES TR | 46436E593 | 18,721 | $368,055 | 0.20% |
| 75 | EDWARDS LIFESCIENCES CORP | EW | 4,989 | $361,603 | 0.19% |
| 76 | ISHARES TR | 46436E205 | 15,258 | $352,918 | 0.19% |
| 77 | ALPHABET INC | GOOG | 2,153 | $336,363 | 0.18% |
| 78 | LINDE PLC | LIN | 718 | $334,330 | 0.18% |
| 79 | MERCK & CO INC | MRK | 3,663 | $328,791 | 0.17% |
| 80 | DEERE & CO | DE | 631 | $296,333 | 0.16% |
| 81 | ORACLE CORP | ORCL-PD | 2,111 | $295,139 | 0.16% |
| 82 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,439 | $279,195 | 0.15% |
| 83 | SALESFORCE INC | CRM | 1,034 | $277,484 | 0.15% |
| 84 | SPDR S&P MIDCAP 400 ETF TR | MDY | 520 | $277,430 | 0.15% |
| 85 | AMETEK INC | AME | 1,564 | $269,227 | 0.14% |
| 86 | LOWES COS INC | 548661107 | 1,138 | $265,416 | 0.14% |
| 87 | PEPSICO INC | PEP | 1,729 | $259,246 | 0.14% |
| 88 | ACCENTURE PLC IRELAND | ACN | 798 | $249,008 | 0.13% |
| 89 | PFIZER INC | PFE | 9,728 | $246,508 | 0.13% |
| 90 | ISHARES TR | 46436E726 | 11,052 | $240,049 | 0.13% |
| 91 | ISHARES TR | 46436E486 | 11,544 | $239,538 | 0.13% |
| 92 | WELLS FARGO CO NEW | 949746101 | 3,326 | $238,774 | 0.13% |
| 93 | RTX CORPORATION | RTX | 1,775 | $235,117 | 0.12% |
| 94 | ADOBE INC | ADBE | 606 | $232,419 | 0.12% |
| 95 | GE AEROSPACE | 369604301 | 1,156 | $231,373 | 0.12% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,328 | $224,093 | 0.12% |
| 97 | DIMENSIONAL ETF TRUST | 25434V880 | 8,464 | $221,757 | 0.12% |
| 98 | FLEXSHARES TR | FLEX | 3,758 | $216,611 | 0.11% |
| 99 | NETFLIX INC | NFLX | 229 | $213,549 | 0.11% |
| 100 | MONDELEZ INTL INC | 609207105 | 3,107 | $210,810 | 0.11% |
| 101 | TESLA INC | TSLA | 813 | $210,697 | 0.11% |
| 102 | ABBOTT LABS | ABLZF | 1,581 | $209,720 | 0.11% |
| 103 | AMERICAN EXPRESS CO | AXP | 776 | $208,783 | 0.11% |
| 104 | ISHARES TR | 464288273 | 3,270 | $207,726 | 0.11% |
| 105 | GOLDMAN SACHS GROUP INC | GSCE | 379 | $207,044 | 0.11% |
| 106 | CONSTELLATION BRANDS INC | STZ | 1,125 | $206,415 | 0.11% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 4,517 | $204,891 | 0.11% |
| 108 | MORGAN STANLEY | MS-PQ | 1,735 | $202,422 | 0.11% |