13F-HR filed by Granite Harbor Advisors, Inc.
Granite Harbor Advisors, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-11, with 91 holding rows worth $172,772,972.
- Accession
- 0001172661-24-004243
- Filer
- CIK 1967456
- Filed
- 2024-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 91 entries on the cover page, a total value of $172,772,972 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,772,972 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 30,247 | $14,762,495 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 194,468 | $12,613,194 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,971 | $12,096,383 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 107,384 | $10,874,818 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 67,968 | $7,383,372 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,306 | $7,294,212 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 48,418 | $5,879,867 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 128,827 | $5,838,433 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 35,447 | $5,459,615 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,320 | $5,273,708 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,196 | $4,842,157 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,514 | $4,381,364 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 54,309 | $4,256,199 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 30,231 | $4,094,504 | dollars as filed | |
| VWO | 922042858 | SHS | 85,419 | $4,087,321 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,672 | $3,819,320 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,466 | $3,212,743 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35,607 | $2,955,369 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 57,459 | $2,697,679 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,628 | $2,553,610 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 60,522 | $2,401,529 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,971 | $2,065,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,356 | $1,787,217 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,823 | $1,759,574 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,948 | $1,599,890 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,932 | $1,432,990 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,654 | $1,402,467 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 56,360 | $1,373,487 | dollars as filed | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 5,791 | $1,221,062 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,796 | $1,195,220 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,846 | $1,162,845 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,721 | $1,159,866 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,739 | $1,131,403 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,236 | $1,095,022 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,622 | $881,739 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,419 | $811,416 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,996 | $801,210 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 30,977 | $790,843 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 31,333 | $786,458 | dollars as filed | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,072 | $775,445 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,513 | $765,274 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 28,823 | $726,628 | dollars as filed | principal |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 29,600 | $719,280 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 1,212 | $695,397 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,379 | $680,950 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 26,283 | $674,290 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 26,367 | $671,040 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 24,710 | $658,769 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,136 | $656,982 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,149 | $646,564 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 24,715 | $645,062 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,096 | $640,804 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 26,344 | $592,877 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 25,686 | $592,448 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 25,290 | $592,292 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 26,157 | $592,064 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 26,190 | $580,632 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,110 | $580,127 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,634 | $543,197 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,033 | $523,193 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 21,765 | $522,360 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,022 | $479,563 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 22,291 | $473,015 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 19,434 | $456,893 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,624 | $454,477 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,080 | $453,598 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,699 | $448,147 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 15,149 | $437,200 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,930 | $360,185 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,800 | $355,464 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,794 | $344,524 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 13,195 | $338,188 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 359 | $318,261 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,757 | $313,085 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 520 | $296,245 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,470 | $294,975 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,709 | $291,214 | dollars as filed | |
| VTI | 922908769 | COM | 1,015 | $287,407 | dollars as filed | |
| Linde plc | G54950103 | COM | 599 | $285,639 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,420 | $281,226 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 12,538 | $277,152 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,477 | $251,164 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 951 | $245,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 437 | $226,270 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,106 | $225,535 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,270 | $221,361 | dollars as filed | |
| Deere & Company | 244199105 | COM | 510 | $212,993 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 8,302 | $212,863 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,236 | $209,410 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,821 | $207,823 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 741 | $202,819 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004243 | this filing | 2024-10-11 | acceptance time not in the bulk data set |