Granite Harbor Advisors, Inc.
- SEC CIK
- 0001967456
- Latest filing
- Jul 31, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Nov 17, 2023. Long positions only.
- Positions
- 66
- No filing for Q3 2022
- Portfolio value
- $98.2M
- No filing for Q3 2022
Granite Harbor Advisors, Inc. did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 25,802 | $9.91M | 10.1% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 156,184 | $7.99M | 8.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 77,902 | $7.56M | 7.7% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,258 | $6.19M | 6.3% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 47,738 | $5.04M | 5.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 115,827 | $3.96M | 4.0% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,861 | $3.78M | 3.9% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 78,657 | $3.07M | 3.1% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 40,560 | $3.01M | 3.1% | – | – | – |
| AAPLApple Inc. | Stock | 22,072 | $2.87M | 2.9% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,824 | $2.82M | 2.9% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 27,676 | $2.72M | 2.8% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 29,628 | $2.21M | 2.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,237 | $2.14M | 2.2% | – | – | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 45,650 | $2.08M | 2.1% | – | – | – |
| ELVElevance Health, Inc. | Stock | 3,761 | $1.93M | 2.0% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,011 | $1.93M | 2.0% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 20,734 | $1.83M | 1.9% | – | – | History |
| BACBank of America Corp | Stock | 43,786 | $1.45M | 1.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 16,534 | $1.39M | 1.4% | – | – | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 71,664 | $1.34M | 1.4% | – | – | – |
| HONHoneywell International Inc | COM | 5,437 | $1.17M | 1.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,132 | $989.3K | 1.0% | – | – | History |
| JNJJohnson & Johnson | Stock | 5,467 | $965.8K | 1.0% | – | – | History |
| EMREmerson Electric Co | Stock | 9,757 | $937.3K | 1.0% | – | – | History |
| APHAmphenol Corp | CL A | 11,672 | $888.7K | 0.9% | – | – | History |
| NEENextera Energy Inc | Stock | 10,471 | $875.4K | 0.9% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,640 | $826.5K | 0.8% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,665 | $822.4K | 0.8% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,535 | $783.1K | 0.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 3,247 | $778.8K | 0.8% | – | – | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,896 | $750.3K | 0.8% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 5,995 | $721.4K | 0.7% | – | – | History |
| NVDANVIDIA Corp | Stock | 4,528 | $661.7K | 0.7% | – | – | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 24,668 | $617.4K | 0.6% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 12,879 | $613.6K | 0.6% | – | – | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 23,958 | $585.1K | 0.6% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 24,945 | $583.0K | 0.6% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 23,867 | $580.4K | 0.6% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,743 | $502.0K | 0.5% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,233 | $455.1K | 0.5% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,450 | $449.6K | 0.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,150 | $439.8K | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,611 | $424.5K | 0.4% | – | – | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 17,564 | $410.1K | 0.4% | – | – | – |
| TTDTrade Desk, Inc. | Stock | 9,000 | $403.5K | 0.4% | – | – | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 15,699 | $393.7K | 0.4% | – | – | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 15,256 | $384.6K | 0.4% | – | – | – |
| iShares Tr46435U697 | IBONDS DEC | 14,910 | $383.9K | 0.4% | – | – | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 14,101 | $371.8K | 0.4% | – | – | – |
| IAUiShares Gold Trust | ETF | 10,259 | $354.9K | 0.4% | – | – | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 13,590 | $344.5K | 0.4% | – | – | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 14,058 | $341.5K | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 1,853 | $332.6K | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 944 | $328.3K | 0.3% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 3,503 | $261.4K | 0.3% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 566 | $250.4K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 1,158 | $240.6K | 0.2% | – | – | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 9,325 | $230.3K | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 429 | $227.4K | 0.2% | – | – | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 9,356 | $223.1K | 0.2% | – | – | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 9,411 | $219.1K | 0.2% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,816 | $215.5K | 0.2% | – | – | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 9,475 | $215.2K | 0.2% | – | – | – |
| CNPCenterpoint Energy Inc | COM | 7,100 | $212.9K | 0.2% | – | – | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 9,554 | $212.5K | 0.2% | – | – | – |