Granite Harbor Advisors

Granite Harbor Advisors as of March 31, 2024

Portfolio Holdings for Granite Harbor Advisors

Granite Harbor Advisors holds 79 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.9 $13M 25k 525.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.2 $11M 24k 444.00
Ishares Tr Core Us Aggbd Et (AGG) 6.4 $9.4M 96k 97.94
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.4 $9.4M 150k 62.34
McDonald's Corporation (MCD) 4.5 $6.6M 23k 281.95
Ishares Tr National Mun Etf (MUB) 3.8 $5.6M 52k 107.60
Select Sector Spdr Tr Financial (XLF) 3.6 $5.2M 124k 42.12
Apple (AAPL) 3.2 $4.6M 27k 171.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.0 $4.5M 30k 147.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.0 $4.4M 24k 183.89
NVIDIA Corporation (NVDA) 2.8 $4.1M 4.5k 903.58
Alphabet Cap Stk Cl A (GOOGL) 2.7 $4.0M 26k 150.93
Amazon (AMZN) 2.6 $3.8M 21k 180.38
Vanguard Bd Index Fds Intermed Term (BIV) 2.5 $3.7M 49k 75.40
Select Sector Spdr Tr Indl (XLI) 2.4 $3.6M 28k 125.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $3.5M 84k 41.77
Meta Platforms Cl A (META) 2.2 $3.2M 6.6k 485.58
Microsoft Corporation (MSFT) 1.7 $2.5M 5.8k 420.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.6 $2.4M 32k 76.36
Vanguard Index Fds Value Etf (VTV) 1.6 $2.4M 15k 162.86
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.5 $2.2M 48k 46.51
Bank of America Corporation (BAC) 1.5 $2.2M 58k 37.92
Anthem (ELV) 1.3 $1.9M 3.7k 518.53
Select Sector Spdr Tr Energy (XLE) 1.2 $1.8M 19k 94.41
Home Depot (HD) 0.9 $1.4M 3.6k 383.56
Honeywell International (HON) 0.9 $1.3M 6.5k 205.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.3M 3.1k 420.52
Ishares Tr Ibonds 27 Etf (IBDS) 0.8 $1.2M 51k 23.80
Johnson & Johnson (JNJ) 0.8 $1.1M 7.3k 158.20
Amphenol Corp Cl A (APH) 0.7 $1.1M 9.3k 115.35
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $1.0M 11k 92.89
Emerson Electric (EMR) 0.6 $949k 8.4k 113.42
JPMorgan Chase & Co. (JPM) 0.6 $949k 4.7k 200.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $891k 14k 65.65
Ishares Tr Ibonds Dec 27 (IBMP) 0.6 $836k 33k 25.17
Ishares Tr Ibonds Dec 26 (IBMO) 0.6 $830k 33k 25.35
Ishares Tr Ibonds Dec 25 (IBMN) 0.6 $818k 31k 26.46
Nextera Energy (NEE) 0.6 $817k 13k 63.91
Ishares Msci Gbl Min Vol (ACWV) 0.5 $780k 7.4k 105.27
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $747k 30k 24.81
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.5 $703k 28k 25.05
Ishares Tr Ibonds Dec (IBMM) 0.5 $684k 26k 25.95
Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $676k 28k 23.85
Cisco Systems (CSCO) 0.5 $672k 14k 49.91
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $646k 26k 24.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $631k 1.2k 523.07
The Trade Desk Com Cl A (TTD) 0.4 $618k 7.1k 87.42
Mastercard Incorporated Cl A (MA) 0.4 $579k 1.2k 481.57
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.4 $541k 23k 23.23
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.4 $537k 24k 22.71
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.4 $534k 24k 22.16
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.4 $532k 24k 21.93
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.3 $487k 20k 23.94
Visa Com Cl A (V) 0.3 $481k 1.7k 279.07
Vanguard Index Fds Small Cp Etf (VB) 0.3 $478k 2.1k 228.59
Eli Lilly & Co. (LLY) 0.3 $450k 578.00 777.96
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $444k 1.8k 249.79
UnitedHealth (UNH) 0.3 $420k 848.00 494.69
Chevron Corporation (CVX) 0.3 $418k 2.7k 157.74
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $391k 15k 25.53
Wal-Mart Stores (WMT) 0.3 $381k 6.3k 60.17
Edwards Lifesciences (EW) 0.2 $365k 3.8k 95.56
Broadcom (AVGO) 0.2 $358k 270.00 1325.41
Procter & Gamble Company (PG) 0.2 $332k 2.0k 162.27
Ishares Gold Tr Ishares New (IAU) 0.2 $323k 7.7k 42.01
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $317k 14k 22.82
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $316k 15k 21.40
Exxon Mobil Corporation (XOM) 0.2 $307k 2.6k 116.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $296k 531.00 556.44
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $258k 1.4k 182.60
Abbvie (ABBV) 0.2 $249k 1.4k 182.10
Merck & Co (MRK) 0.2 $235k 1.8k 131.95
Linde SHS (LIN) 0.2 $232k 500.00 464.32
Hershey Company (HSY) 0.2 $223k 1.1k 194.50
Coca-Cola Company (KO) 0.1 $219k 3.6k 61.19
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $219k 3.5k 63.33
Costco Wholesale Corporation (COST) 0.1 $213k 290.00 732.63
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $212k 3.9k 54.24
Constellation Brands Cl A (STZ) 0.1 $207k 760.00 271.67