Granite Harbor Advisors, Inc.
- SEC CIK
- 0001967456
- Latest filing
- Jul 31, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Nov 17, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 70
- +4 vs. Q4 2022
- Portfolio value
- $109.6M
- +$11.4M (+11.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 25,991 | $10.7M | 9.7% | +189+0.7% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 168,138 | $8.86M | 8.1% | +11,954+7.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 79,899 | $7.96M | 7.3% | +1,997+2.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,006 | $7.38M | 6.7% | −252−1.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 48,849 | $5.26M | 4.8% | +1,111+2.3% | Added | – |
| AAPLApple Inc. | Stock | 25,284 | $4.17M | 3.8% | +3,212+14.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 114,369 | $3.68M | 3.4% | −1,458−1.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,431 | $3.55M | 3.2% | −430−1.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 84,700 | $3.42M | 3.1% | +6,043+7.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,593 | $3.23M | 2.9% | −231−1.1% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 41,005 | $3.15M | 2.9% | +445+1.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 27,094 | $2.74M | 2.5% | −582−2.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 23,814 | $2.47M | 2.3% | +3,080+14.9% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 29,108 | $2.17M | 2.0% | −520−1.8% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 45,972 | $2.14M | 1.9% | +322+0.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,237 | $2.10M | 1.9% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 18,955 | $1.96M | 1.8% | +2,421+14.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,525 | $1.78M | 1.6% | −486−2.2% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 3,820 | $1.76M | 1.6% | +59+1.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,914 | $1.42M | 1.3% | +1,667+51.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,506 | $1.38M | 1.3% | +511+8.5% | Added | History |
| NVDANVIDIA Corp | Stock | 4,804 | $1.33M | 1.2% | +276+6.1% | Added | History |
| BACBank of America Corp | Stock | 45,837 | $1.31M | 1.2% | +2,051+4.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 65,483 | $1.26M | 1.1% | −6,181−8.6% | Reduced | – |
| HONHoneywell International Inc | COM | 5,598 | $1.07M | 1.0% | +161+3.0% | Added | History |
| HDHome Depot, Inc. | Stock | 3,460 | $1.02M | 0.9% | +328+10.5% | Added | History |
| APHAmphenol Corp | CL A | 11,672 | $953.8K | 0.9% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 6,147 | $952.8K | 0.9% | +680+12.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,845 | $878.5K | 0.8% | +310+12.2% | Added | History |
| EMREmerson Electric Co | Stock | 9,919 | $864.3K | 0.8% | +162+1.7% | Added | History |
| NEENextera Energy Inc | Stock | 10,969 | $845.5K | 0.8% | +498+4.8% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,407 | $839.5K | 0.8% | −233−2.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,510 | $779.1K | 0.7% | −155−1.3% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,886 | $763.0K | 0.7% | −10−0.1% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 30,119 | $717.4K | 0.7% | +5,174+20.7% | Added | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 27,404 | $697.7K | 0.6% | +11,705+74.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 13,253 | $692.8K | 0.6% | +374+2.9% | Added | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 26,956 | $688.2K | 0.6% | +11,700+76.7% | Added | – |
| iShares Tr46435U697 | IBONDS DEC | 26,484 | $685.1K | 0.6% | +11,574+77.6% | Added | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 25,336 | $674.2K | 0.6% | +11,235+79.7% | Added | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 25,204 | $640.9K | 0.6% | +11,614+85.5% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 24,668 | $621.4K | 0.6% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 24,964 | $612.4K | 0.6% | +1,097+4.6% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 24,780 | $609.3K | 0.6% | +822+3.4% | Added | – |
| TTDTrade Desk, Inc. | Stock | 9,000 | $548.2K | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,144 | $540.0K | 0.5% | +401+10.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,207 | $494.1K | 0.5% | +57+5.0% | Added | History |
| MCDMcDonalds Corp | Stock | 1,691 | $472.8K | 0.4% | +80+5.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,193 | $462.6K | 0.4% | −40−1.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,398 | $454.5K | 0.4% | −52−2.1% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 18,697 | $443.7K | 0.4% | +1,133+6.5% | Added | – |
| MAMastercard Inc | Stock | 1,111 | $403.7K | 0.4% | +167+17.7% | Added | History |
| IAUiShares Gold Trust | ETF | 10,308 | $385.2K | 0.4% | +49+0.5% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 15,130 | $377.3K | 0.3% | +1,072+7.6% | Added | – |
| CVXChevron Corp | Stock | 2,213 | $361.1K | 0.3% | +360+19.4% | Added | History |
| VVisa Inc. | Stock | 1,496 | $337.3K | 0.3% | +338+29.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,939 | $322.3K | 0.3% | +2,939 | New | History |
| UNHUnitedHealth Group Inc | Stock | 618 | $292.0K | 0.3% | +189+44.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 3,496 | $289.2K | 0.3% | −7−0.2% | Reduced | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 11,134 | $262.0K | 0.2% | +1,723+18.3% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 11,229 | $259.2K | 0.2% | +1,754+18.5% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 10,766 | $258.5K | 0.2% | +1,410+15.1% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 11,337 | $256.9K | 0.2% | +1,783+18.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 547 | $250.6K | 0.2% | −19−3.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,694 | $249.8K | 0.2% | +1,694 | New | History |
| PGProcter & Gamble Co | Stock | 1,576 | $234.4K | 0.2% | +1,576 | New | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 9,325 | $231.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,786 | $225.3K | 0.2% | −30−0.8% | Reduced | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 9,681 | $217.7K | 0.2% | +9,681 | New | – |
| HSYHershey Co | COM | 828 | $210.7K | 0.2% | +828 | New | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.