Granite Harbor Advisors, Inc.
- SEC CIK
- 0001967456
- Latest filing
- Jul 31, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 81
- +2 vs. Q1 2024
- Portfolio value
- $157.6M
- +$11.0M (+7.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 28,099 | $13.5M | 8.5% | +4,293+18.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,530 | $12.3M | 7.8% | −2,256−9.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 101,976 | $9.90M | 6.3% | +6,256+6.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 158,994 | $9.55M | 6.1% | +8,833+5.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 58,296 | $6.21M | 3.9% | +6,542+12.6% | Added | – |
| MCDMcDonalds Corp | Stock | 23,656 | $6.03M | 3.8% | +304+1.3% | Added | History |
| AAPLApple Inc. | Stock | 27,609 | $5.81M | 3.7% | +630+2.3% | Added | History |
| NVDANVIDIA Corp | Stock | 44,934 | $5.55M | 3.5% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 128,884 | $5.30M | 3.4% | +4,737+3.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 26,919 | $4.90M | 3.1% | +494+1.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,328 | $4.86M | 3.1% | +3,153+10.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 25,610 | $4.67M | 3.0% | +1,836+7.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 21,342 | $4.12M | 2.6% | +273+1.3% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 51,336 | $3.84M | 2.4% | +2,611+5.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 85,329 | $3.73M | 2.4% | +1,469+1.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 29,862 | $3.64M | 2.3% | +1,494+5.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,598 | $3.33M | 2.1% | −22−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,986 | $2.68M | 1.7% | +159+2.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 34,212 | $2.62M | 1.7% | +2,701+8.6% | Added | – |
| BACBank of America Corp | Stock | 60,198 | $2.39M | 1.5% | +2,615+4.5% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 52,215 | $2.39M | 1.5% | +4,285+8.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,628 | $2.35M | 1.5% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 3,923 | $2.13M | 1.3% | +258+7.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,206 | $1.84M | 1.2% | +957+5.0% | Added | – |
| HONHoneywell International Inc | COM | 6,821 | $1.46M | 0.9% | +333+5.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,241 | $1.32M | 0.8% | +112+3.6% | Added | History |
| HDHome Depot, Inc. | Stock | 3,799 | $1.31M | 0.8% | +182+5.0% | Added | History |
| APHAmphenol Corp | CL A | 18,696 | $1.26M | 0.8% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $1.24M | 0.8% | – | – | – |
| JNJJohnson & Johnson | Stock | 7,815 | $1.14M | 0.7% | +552+7.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,599 | $1.13M | 0.7% | +861+18.2% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,497 | $1.02M | 0.6% | +447+4.0% | Added | – |
| NEENextera Energy Inc | Stock | 13,781 | $975.8K | 0.6% | +1,003+7.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,219 | $968.9K | 0.6% | +654+4.8% | Added | – |
| EMREmerson Electric Co | Stock | 8,369 | $921.9K | 0.6% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $756.8K | 0.5% | – | – | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 30,103 | $745.7K | 0.5% | +4,170+16.1% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,996 | $732.0K | 0.5% | −409−5.5% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $711.0K | 0.5% | – | – | – |
| TTDTrade Desk, Inc. | Stock | 7,072 | $690.7K | 0.4% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $683.2K | 0.4% | – | – | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 26,283 | $665.5K | 0.4% | −6,469−19.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,212 | $659.6K | 0.4% | +5+0.4% | Added | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 26,367 | $659.4K | 0.4% | −6,863−20.7% | Reduced | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 24,710 | $654.4K | 0.4% | −6,195−20.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 12,980 | $616.7K | 0.4% | −488−3.6% | Reduced | History |
| CVXChevron Corp | Stock | 3,772 | $590.0K | 0.4% | +1,121+42.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,053 | $581.7K | 0.4% | +2,411+91.3% | Added | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 23,861 | $554.1K | 0.4% | +567+2.4% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 24,235 | $549.0K | 0.3% | +580+2.5% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 24,680 | $544.8K | 0.3% | +592+2.5% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 24,860 | $542.7K | 0.3% | +596+2.5% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 25,183 | $535.4K | 0.3% | +10,407+70.4% | Added | – |
| MAMastercard Inc | Stock | 1,206 | $532.0K | 0.3% | +4+0.3% | Added | History |
| iShares Tr46435U697 | IBONDS DEC | 20,002 | $521.0K | 0.3% | −6,354−24.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 574 | $519.7K | 0.3% | −4−0.7% | Reduced | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 20,744 | $497.4K | 0.3% | +398+2.0% | Added | – |
| VVisa Inc. | Stock | 1,708 | $448.3K | 0.3% | −14−0.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,022 | $440.8K | 0.3% | −71−3.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 849 | $432.4K | 0.3% | +1+0.1% | Added | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 21,238 | $430.9K | 0.3% | +21,238 | New | – |
| WMTWalmart Inc. | Stock | 6,305 | $426.9K | 0.3% | −27−0.4% | Reduced | History |
| DEDeere & Co | Stock | 1,142 | $426.8K | 0.3% | +1,142 | New | History |
| AVGOBroadcom Inc. | Stock | 263 | $422.3K | 0.3% | −7−2.6% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 18,485 | $419.1K | 0.3% | +4,596+33.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,714 | $414.9K | 0.3% | −62−3.5% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 15,319 | $382.8K | 0.2% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 4,007 | $370.1K | 0.2% | +185+4.8% | Added | History |
| PGProcter & Gamble Co | Stock | 1,986 | $327.5K | 0.2% | −58−2.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 520 | $278.3K | 0.2% | −11−2.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,413 | $257.9K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 290 | $246.5K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,377 | $236.2K | 0.1% | +10+0.7% | Added | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 11,026 | $235.6K | 0.1% | +11,026 | New | – |
| MRKMerck & Co., Inc. | Stock | 1,877 | $232.4K | 0.1% | +100+5.6% | Added | History |
| KOCoca Cola Co | Stock | 3,615 | $230.1K | 0.1% | +35+1.0% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,998 | $221.9K | 0.1% | +96+2.5% | Added | – |
| LINLinde PLC | Stock | 502 | $220.3K | 0.1% | +2+0.4% | Added | History |
| STZConstellation Brands, Inc. | Stock | 843 | $216.8K | 0.1% | +83+10.9% | Added | History |
| ORCLOracle Corp | Stock | 1,444 | $203.9K | 0.1% | +1,444 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,270 | $201.5K | 0.1% | −182−5.3% | Reduced | – |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.