13F-HR filed by Granite Harbor Advisors, Inc.
Granite Harbor Advisors, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-11-17, with 75 holding rows worth $128,699,014.
- Accession
- 0001172661-23-004065
- Filer
- CIK 1967456
- Filed
- 2023-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 75 entries on the cover page, a total value of $128,699,014 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,699,014 with VALUE read as dollars as filed, 13F file number 028-23462. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,274 | $11,710,650 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 174,882 | $9,583,534 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 23,236 | $8,583,689 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 86,977 | $8,519,442 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 27,538 | $8,217,615 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 50,989 | $5,442,036 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,393 | $4,925,524 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 120,367 | $4,057,580 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,779 | $3,868,180 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,724 | $3,679,767 | dollars as filed | |
| VWO | 922042858 | SHS | 86,316 | $3,511,334 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 44,936 | $3,380,570 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,091 | $3,003,393 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 27,455 | $2,946,507 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,843 | $2,847,453 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 47,826 | $2,203,351 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29,105 | $2,158,720 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,628 | $2,078,639 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,853 | $1,966,674 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,531 | $1,916,741 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,217 | $1,776,695 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 56,139 | $1,610,640 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,541 | $1,573,353 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,693 | $1,517,311 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,822 | $1,208,026 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,568 | $1,108,318 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,243 | $1,033,391 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,928 | $998,448 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,658 | $990,347 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 39,472 | $926,795 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,711 | $887,654 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,410 | $850,570 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,232 | $833,378 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,850 | $775,476 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,756 | $760,552 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 29,958 | $730,376 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,098 | $729,425 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 29,548 | $727,472 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,000 | $694,980 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 27,404 | $686,881 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 27,109 | $685,587 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 26,484 | $682,228 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 26,956 | $678,752 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 25,336 | $667,224 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 27,943 | $655,822 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 25,074 | $639,136 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,252 | $618,444 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,207 | $535,039 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,180 | $464,094 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,290 | $455,395 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,036 | $448,263 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 18,086 | $443,107 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,596 | $379,003 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,251 | $373,034 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,327 | $366,153 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,677 | $346,851 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 698 | $335,423 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 14,069 | $325,416 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 14,207 | $321,789 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 13,493 | $321,133 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 14,363 | $318,140 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 14,776 | $313,251 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 13,889 | $311,808 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,883 | $295,970 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 11,634 | $283,753 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 10,983 | $272,488 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,730 | $262,556 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 546 | $261,368 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 545 | $255,594 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,263 | $242,707 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 10,949 | $240,878 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 11,753 | $229,075 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 907 | $226,478 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,662 | $215,987 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 237 | $205,581 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-004065 | this filing | 2023-11-17 | acceptance time not in the bulk data set |