Granite Harbor Advisors, Inc. Activity Q4 2022-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$11,526,151
-1.6%
26,841
+2.2%
9.26%
+1.8%
DFAS SellDIMENSIONAL ETF TRUSTus small cap etf$9,096,674
-5.1%
173,303
-0.9%
7.31%
-1.9%
AGG BuyISHARES TRcore us aggbd et$8,555,173
+0.4%
90,974
+4.6%
6.87%
+3.8%
QQQ BuyINVESCO QQQ TRunit ser 1$8,422,605
-1.9%
23,509
+1.2%
6.77%
+1.5%
MCD SellMCDONALDS CORP$6,112,335
-25.6%
23,202
-15.7%
4.91%
-23.1%
MUB BuyISHARES TRnational mun etf$5,350,466
-1.7%
52,179
+2.3%
4.30%
+1.7%
AAPL BuyAPPLE INC$4,392,557
-10.8%
25,656
+1.0%
3.53%
-7.8%
XLF BuySELECT SECTOR SPDR TRfinancial$4,219,747
+4.0%
127,216
+5.7%
3.39%
+7.5%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$3,826,234
-1.1%
23,768
+4.3%
3.07%
+2.3%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$3,806,704
+3.4%
29,569
+6.7%
3.06%
+7.0%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,451,596
-1.7%
88,028
+2.0%
2.77%
+1.6%
BIV BuyVANGUARD BD INDEX FDSintermed term$3,406,808
+0.8%
47,114
+4.8%
2.74%
+4.2%
GOOGL BuyALPHABET INCcap stk cl a$3,319,395
+10.5%
25,366
+1.1%
2.67%
+14.3%
XLI BuySELECT SECTOR SPDR TRindl$2,918,184
-1.0%
28,785
+4.8%
2.34%
+2.4%
AMZN BuyAMAZON COM INC$2,788,504
-2.1%
21,936
+0.4%
2.24%
+1.3%
ITM BuyVANECK ETF TRUSTintrmdt muni etf$2,142,164
-2.8%
48,575
+1.6%
1.72%
+0.5%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$2,118,273
-1.9%
30,784
+5.8%
1.70%
+1.5%
FB BuyMETA PLATFORMS INCcl a$2,058,240
+4.7%
6,856
+0.0%
1.65%
+8.2%
VTV BuyVANGUARD INDEX FDSvalue etf$2,023,571
-2.6%
14,671
+0.3%
1.63%
+0.7%
NVDA BuyNVIDIA CORPORATION$1,992,727
+4.0%
4,581
+1.1%
1.60%
+7.5%
XLE BuySELECT SECTOR SPDR TRenergy$1,727,715
+13.9%
19,114
+2.3%
1.39%
+17.7%
ANTM BuyELEVANCE HEALTH INC$1,609,911
+2.3%
3,697
+4.4%
1.29%
+5.7%
BAC BuyBANK AMERICA CORP$1,551,126
-3.7%
56,652
+0.9%
1.25%
-0.4%
HON BuyHONEYWELL INTL INC$1,123,187
-7.0%
6,080
+4.4%
0.90%
-3.9%
HD BuyHOME DEPOT INC$1,083,775
-2.2%
3,587
+0.5%
0.87%
+1.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,066,664
+6.8%
3,045
+4.0%
0.86%
+10.4%
IBDS BuyISHARES TRibonds 27 etf$1,050,579
+13.4%
45,401
+15.0%
0.84%
+17.2%
JNJ BuyJOHNSON & JOHNSON$1,029,399
-0.4%
6,609
+5.9%
0.83%
+3.0%
XLB BuySELECT SECTOR SPDR TRsbi materials$871,029
-1.9%
11,089
+3.5%
0.70%
+1.4%
APH SellAMPHENOL CORP NEWcl a$785,139
-20.7%
9,348
-19.8%
0.63%
-18.1%
CSCO BuyCISCO SYS INC$761,397
+4.4%
14,163
+0.5%
0.61%
+7.9%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$759,571
-2.1%
12,889
+8.8%
0.61%
+1.2%
EMR SellEMERSON ELEC CO$749,287
-11.9%
7,759
-17.5%
0.60%
-8.9%
ACWV SellISHARES INCmsci gbl min vol$732,468
-3.7%
7,676
-1.0%
0.59%
-0.5%
NEE BuyNEXTERA ENERGY INC$675,442
-19.0%
11,790
+5.0%
0.54%
-16.2%
IBML SellISHARES TRibonds dec2023$636,594
-0.4%
24,940
-0.5%
0.51%
+2.8%
JPM BuyJPMORGAN CHASE & CO$631,107
+2.0%
4,352
+2.4%
0.51%
+5.4%
TTD SellTHE TRADE DESK INC$552,677
-20.5%
7,072
-21.4%
0.44%
-17.8%
MA SellMASTERCARD INCORPORATEDcl a$453,713
-2.2%
1,146
-2.9%
0.36%
+1.1%
VB SellVANGUARD INDEX FDSsmall cp etf$420,720
-7.6%
2,225
-2.8%
0.34%
-4.5%
VO SellVANGUARD INDEX FDSmid cap etf$412,172
-8.1%
1,979
-2.8%
0.33%
-4.9%
CVX BuyCHEVRON CORP NEW$399,292
+9.1%
2,368
+1.8%
0.32%
+12.6%
UNH BuyUNITEDHEALTH GROUP INC$361,942
+7.9%
718
+2.9%
0.29%
+11.5%
IBTF SellISHARES TRibonds 25 trm ts$321,689
-1.1%
13,938
-0.9%
0.26%
+2.0%
IBTE SellISHARES TRibonds 24 trm ts$319,051
-0.6%
13,383
-0.8%
0.26%
+2.4%
IBTG SellISHARES TRibonds 26 trm ts$316,355
-1.7%
14,079
-0.9%
0.25%
+1.6%
IBTH SellISHARES TRibonds 27 trm ts$311,100
-2.2%
14,238
-0.9%
0.25%
+1.2%
WMT BuyWALMART INC$305,306
+3.2%
1,909
+1.4%
0.24%
+6.5%
XOM BuyEXXON MOBIL CORP$272,550
+12.3%
2,318
+2.4%
0.22%
+15.9%
EW BuyEDWARDS LIFESCIENCES CORP$265,481
-23.5%
3,832
+4.2%
0.21%
-21.1%
PG BuyPROCTER AND GAMBLE CO$256,174
-2.4%
1,756
+1.5%
0.21%
+1.0%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$245,647
-6.0%
538
-1.5%
0.20%
-3.0%
IBTI SellISHARES TRibonds 28 trm ts$233,322
-3.1%
10,827
-1.1%
0.19%0.0%
STZ NewCONSTELLATION BRANDS INCcl a$210,553–838–0.17%–
SCZ SellISHARES TReafe sml cp etf$206,206
-4.5%
3,652
-0.3%
0.17%
-1.2%
AVGO ExitBROADCOM INC$0–-237–-0.16%–
HSY ExitHERSHEY CO$0–-907–-0.18%–
PCY ExitINVESCO EXCH TRADED FD TR IIemrng mkt svrg$0–-11,753–-0.18%–
Q2 2023
 Value Shares↓ Weighting
IVV NewISHARES TRcore s&p500 etf$11,710,650–26,274–9.10%–
DFAS NewDIMENSIONAL ETF TRUSTus small cap etf$9,583,534–174,882–7.45%–
QQQ NewINVESCO QQQ TRunit ser 1$8,583,689–23,236–6.67%–
AGG NewISHARES TRcore us aggbd et$8,519,442–86,977–6.62%–
MCD NewMCDONALDS CORP$8,217,615–27,538–6.38%–
MUB NewISHARES TRnational mun etf$5,442,036–50,989–4.23%–
AAPL NewAPPLE INC$4,925,524–25,393–3.83%–
XLF NewSELECT SECTOR SPDR TRfinancial$4,057,580–120,367–3.15%–
XLY NewSELECT SECTOR SPDR TRsbi cons discr$3,868,180–22,779–3.01%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$3,679,767–27,724–2.86%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,511,334–86,316–2.73%–
BIV NewVANGUARD BD INDEX FDSintermed term$3,380,570–44,936–2.63%–
GOOGL NewALPHABET INCcap stk cl a$3,003,393–25,091–2.33%–
XLI NewSELECT SECTOR SPDR TRsbi int-inds$2,946,507–27,455–2.29%–
AMZN NewAMAZON COM INC$2,847,453–21,843–2.21%–
ITM NewVANECK ETF TRUSTintrmdt muni etf$2,203,351–47,826–1.71%–
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$2,158,720–29,105–1.68%–
VTV NewVANGUARD INDEX FDSvalue etf$2,078,639–14,628–1.62%–
FB NewMETA PLATFORMS INCcl a$1,966,674–6,853–1.53%–
NVDA NewNVIDIA CORPORATION$1,916,741–4,531–1.49%–
MSFT NewMICROSOFT CORP$1,776,695–5,217–1.38%–
BAC NewBANK AMERICA CORP$1,610,640–56,139–1.25%–
ANTM NewELEVANCE HEALTH INC$1,573,353–3,541–1.22%–
XLE NewSELECT SECTOR SPDR TRenergy$1,517,311–18,693–1.18%–
HON NewHONEYWELL INTL INC$1,208,026–5,822–0.94%–
HD NewHOME DEPOT INC$1,108,318–3,568–0.86%–
JNJ NewJOHNSON & JOHNSON$1,033,391–6,243–0.80%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$998,448–2,928–0.78%–
APH NewAMPHENOL CORP NEWcl a$990,347–11,658–0.77%–
IBDS NewISHARES TRibonds 27 etf$926,795–39,472–0.72%–
XLB NewSELECT SECTOR SPDR TRsbi materials$887,654–10,711–0.69%–
EMR NewEMERSON ELEC CO$850,570–9,410–0.66%–
NEE NewNEXTERA ENERGY INC$833,378–11,232–0.65%–
XLU NewSELECT SECTOR SPDR TRsbi int-utils$775,476–11,850–0.60%–
ACWV NewISHARES INCmsci gbl min vol$760,552–7,756–0.59%–
IBDQ NewISHARES TRibonds dec25 etf$730,376–29,958–0.57%–
CSCO NewCISCO SYS INC$729,425–14,098–0.57%–
IBDP NewISHARES TRibonds dec24 etf$727,472–29,548–0.56%–
TTD NewTHE TRADE DESK INC$694,980–9,000–0.54%–
IBMP NewISHARES TRibonds dec 27$686,881–27,404–0.53%–
IBDO NewISHARES TRibonds dec23 etf$685,587–27,109–0.53%–
IBMM NewISHARES TRibonds dec$682,228–26,484–0.53%–
IBMO NewISHARES TRibonds dec 26$678,752–26,956–0.53%–
IBMN NewISHARES TRibonds dec 25$667,224–25,336–0.52%–
IBDR NewISHARES TRibonds dec2026$655,822–27,943–0.51%–
IBML NewISHARES TRibonds dec2023$639,136–25,074–0.50%–
JPM NewJPMORGAN CHASE & CO$618,444–4,252–0.48%–
SPY NewSPDR S&P 500 ETF TRtr unit$535,039–1,207–0.42%–
MA NewMASTERCARD INCORPORATEDcl a$464,094–1,180–0.36%–
VB NewVANGUARD INDEX FDSsmall cp etf$455,395–2,290–0.35%–
VO NewVANGUARD INDEX FDSmid cap etf$448,263–2,036–0.35%–
IBDT NewISHARES TRibds dec28 etf$443,107–18,086–0.34%–
V NewVISA INC$379,003–1,596–0.29%–
IAU NewISHARES GOLD TRishares new$373,034–10,251–0.29%–
CVX NewCHEVRON CORP NEW$366,153–2,327–0.28%–
EW NewEDWARDS LIFESCIENCES CORP$346,851–3,677–0.27%–
UNH NewUNITEDHEALTH GROUP INC$335,423–698–0.26%–
IBTF NewISHARES TRibonds 25 trm ts$325,416–14,069–0.25%–
IBTG NewISHARES TRibonds 26 trm ts$321,789–14,207–0.25%–
IBTE NewISHARES TRibonds 24 trm ts$321,133–13,493–0.25%–
IBTH NewISHARES TRibonds 27 trm ts$318,140–14,363–0.25%–
IBDV NewISHARES TRibonds dec 2030$313,251–14,776–0.24%–
IBDU NewISHARES TRibonds dec 29$311,808–13,889–0.24%–
WMT NewWALMART INC$295,970–1,883–0.23%–
NewDIMENSIONAL ETF TRUSTglobal real est$283,753–11,634–0.22%–
IBTD NewISHARES TRibonds 23 trm ts$272,488–10,983–0.21%–
PG NewPROCTER AND GAMBLE CO$262,556–1,730–0.20%–
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$261,368–546–0.20%–
LLY NewLILLY ELI & CO$255,594–545–0.20%–
XOM NewEXXON MOBIL CORP$242,707–2,263–0.19%–
IBTI NewISHARES TRibonds 28 trm ts$240,878–10,949–0.19%–
PCY NewINVESCO EXCH TRADED FD TR IIemrng mkt svrg$229,075–11,753–0.18%–
HSY NewHERSHEY CO$226,478–907–0.18%–
SCZ NewISHARES TReafe sml cp etf$215,987–3,662–0.17%–
AVGO NewBROADCOM INC$205,581–237–0.16%–

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