Granite Harbor Advisors, Inc.
- SEC CIK
- 0001967456
- Latest filing
- Jul 31, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 19, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 76
- +3 vs. Q3 2023
- Portfolio value
- $133.2M
- +$8.71M (+7.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 26,041 | $12.4M | 9.3% | −800−3.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 93,416 | $9.27M | 7.0% | +2,442+2.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,611 | $9.26M | 7.0% | −898−3.8% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 146,309 | $8.72M | 6.5% | −26,994−15.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 23,138 | $6.86M | 5.2% | −64−0.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 50,430 | $5.47M | 4.1% | −1,749−3.4% | Reduced | – |
| AAPLApple Inc. | Stock | 25,303 | $4.87M | 3.7% | −353−1.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 124,212 | $4.67M | 3.5% | −3,004−2.4% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,468 | $4.20M | 3.2% | −300−1.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,516 | $4.03M | 3.0% | −53−0.2% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 48,264 | $3.69M | 2.8% | +1,150+2.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 25,320 | $3.54M | 2.7% | −46−0.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 82,951 | $3.41M | 2.6% | −5,077−5.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 21,246 | $3.23M | 2.4% | −690−3.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 28,225 | $3.22M | 2.4% | −560−1.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,812 | $2.41M | 1.8% | −44−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,545 | $2.25M | 1.7% | −36−0.8% | Reduced | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 47,492 | $2.23M | 1.7% | −1,083−2.2% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 30,811 | $2.22M | 1.7% | +27+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,628 | $2.19M | 1.6% | −43−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,372 | $2.02M | 1.5% | +155+3.0% | Added | History |
| BACBank of America Corp | Stock | 56,721 | $1.91M | 1.4% | +69+0.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 3,607 | $1.70M | 1.3% | −90−2.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,462 | $1.63M | 1.2% | +348+1.8% | Added | – |
| HONHoneywell International Inc | COM | 6,332 | $1.33M | 1.0% | +252+4.1% | Added | History |
| HDHome Depot, Inc. | Stock | 3,609 | $1.25M | 0.9% | +22+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,098 | $1.10M | 0.8% | +53+1.7% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 45,383 | $1.09M | 0.8% | −180.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,850 | $1.07M | 0.8% | +241+3.6% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,963 | $937.8K | 0.7% | −126−1.1% | Reduced | – |
| APHAmphenol Corp | CL A | 9,348 | $926.7K | 0.7% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,117 | $830.7K | 0.6% | +228+1.8% | Added | – |
| EMREmerson Electric Co | Stock | 8,369 | $814.6K | 0.6% | +610+7.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,744 | $806.9K | 0.6% | +392+9.0% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,563 | $759.0K | 0.6% | −113−1.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 12,076 | $733.5K | 0.6% | +286+2.4% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 29,501 | $730.4K | 0.5% | −457−1.5% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 28,050 | $698.7K | 0.5% | −1,498−5.1% | Reduced | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 27,404 | $696.5K | 0.5% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 26,956 | $687.7K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46435U697 | IBONDS DEC | 26,484 | $686.7K | 0.5% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 13,436 | $678.8K | 0.5% | −727−5.1% | Reduced | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 25,336 | $672.5K | 0.5% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 27,687 | $661.7K | 0.5% | −256−0.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,207 | $573.7K | 0.4% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 7,072 | $508.9K | 0.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,178 | $502.4K | 0.4% | +32+2.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,110 | $450.2K | 0.3% | −115−5.2% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 17,851 | $447.9K | 0.3% | −235−1.3% | Reduced | – |
| VVisa Inc. | Stock | 1,656 | $431.1K | 0.3% | +60+3.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,847 | $429.8K | 0.3% | −132−6.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 792 | $417.0K | 0.3% | +74+10.3% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 15,319 | $398.0K | 0.3% | +3,685+31.7% | Added | – |
| CVXChevron Corp | Stock | 2,509 | $374.2K | 0.3% | +141+6.0% | Added | History |
| LLYEli Lilly & Co | Stock | 585 | $341.0K | 0.3% | +40+7.3% | Added | History |
| WMTWalmart Inc. | Stock | 2,035 | $320.8K | 0.2% | +126+6.6% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 13,889 | $320.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 14,776 | $319.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 13,666 | $318.1K | 0.2% | −272−2.0% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 13,809 | $315.6K | 0.2% | −270−1.9% | Reduced | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 13,117 | $313.0K | 0.2% | −266−2.0% | Reduced | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 13,970 | $312.8K | 0.2% | −268−1.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 275 | $307.0K | 0.2% | +275 | New | History |
| IAUiShares Gold Trust | ETF | 7,699 | $300.5K | 0.2% | −2,552−24.9% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 3,790 | $289.0K | 0.2% | −42−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,905 | $279.2K | 0.2% | +149+8.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 537 | $272.4K | 0.2% | −1−0.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,712 | $259.1K | 0.2% | +4,712 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,014 | $251.8K | 0.2% | +5,014 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,407 | $239.8K | 0.2% | +1,407 | New | – |
| XOMExxonMobil Holdings Corp | COM | 2,381 | $238.1K | 0.2% | +63+2.7% | Added | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 10,563 | $234.7K | 0.2% | −264−2.4% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,525 | $218.2K | 0.2% | −127−3.5% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 6,908 | $201.2K | 0.2% | +6,908 | New | – |
| ADBEAdobe Inc. | Stock | 337 | $201.1K | 0.2% | +337 | New | History |
| LINLinde PLC | Stock | 488 | $200.4K | 0.2% | +488 | New | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 27,109 | $687.5K | 0.6% | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 24,940 | $636.6K | 0.5% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 10,983 | $272.6K | 0.2% | – |
| STZConstellation Brands, Inc. | Stock | 838 | $210.6K | 0.2% | History |