Granite Harbor Advisors, Inc. - Q3 2023 holdings

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$124 Million is the total value of Granite Harbor Advisors, Inc.'s 73 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$11,526,151
-1.6%
26,841
+2.2%
9.26%
+1.8%
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%
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%
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%
NEE BuyNEXTERA ENERGY INC$675,442
-19.0%
11,790
+5.0%
0.54%
-16.2%
JPM BuyJPMORGAN CHASE & CO$631,107
+2.0%
4,352
+2.4%
0.51%
+5.4%
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%
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%
STZ NewCONSTELLATION BRANDS INCcl a$210,553–838
+100.0%
0.17%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR4Q3 202310.1%
DIMENSIONAL ETF TRUST4Q3 20238.1%
ISHARES TR4Q3 20237.7%
INVESCO QQQ TR4Q3 20236.8%
ISHARES TR4Q3 20235.1%
APPLE INC4Q3 20233.8%
SELECT SECTOR SPDR TR4Q3 20234.0%
SELECT SECTOR SPDR TR4Q3 20233.9%
MCDONALDS CORP4Q3 20236.4%
SELECT SECTOR SPDR TR4Q3 20233.1%

View Granite Harbor Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-01-19
13F-HR2023-11-17
13F-HR2023-11-17
13F-HR2023-11-17
13F-HR2023-11-17

View Granite Harbor Advisors, Inc.'s complete filings history.

All filings

View complete filings history.

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