| |
|
|
| Name: |
Granite Harbor Advisors Inc. |
| City: |
Houston |
| State: |
TX |
| Zip: |
77064 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
79 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.13 |
$13,031,000 |
24,786 |
8.88% |
593,000 |
-1,255 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$451.76 |
$10,570,000 |
23,806 |
7.21% |
1,310,000 |
1,195 |
0.005 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$96.77 |
$9,375,000 |
95,720 |
6.39% |
103,000 |
2,304 |
0.001 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
4 |
- |
$62.04 |
$9,361,000 |
150,161 |
6.38% |
638,000 |
3,852 |
0.167 |
N/A |
|
|
MCD |
McDonalds Corp |
5 |
- |
$272.38 |
$6,584,000 |
23,352 |
4.49% |
-277,000 |
214 |
0.003 |
Restaurants |
|
|
MUB |
iShares S&P National Munici... |
6 |
- |
$106.61 |
$5,569,000 |
51,754 |
3.8% |
102,000 |
1,324 |
0.003 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
7 |
- |
$42.49 |
$5,229,000 |
124,147 |
3.56% |
559,000 |
-65 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$189.87 |
$4,626,000 |
26,979 |
3.15% |
-246,000 |
1,676 |
0 |
Personal Computers |
|
|
XLV |
SPDR Select Sector Health |
9 |
- |
$146.31 |
$4,458,000 |
30,175 |
3.04% |
433,000 |
659 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
10 |
- |
$178.70 |
$4,372,000 |
23,774 |
2.98% |
176,000 |
306 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$924.79 |
$4,078,000 |
4,513 |
2.78% |
1,827,000 |
-32 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$176.06 |
$3,988,000 |
26,425 |
2.72% |
451,000 |
1,105 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$184.70 |
$3,800,000 |
21,069 |
2.59% |
572,000 |
-177 |
0 |
Internet Software & S... |
|
|
BIV |
Vanguard Intermediate-Term ... |
14 |
- |
$74.55 |
$3,674,000 |
48,725 |
2.5% |
-12,000 |
461 |
0.03 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
15 |
- |
$125.33 |
$3,573,000 |
28,368 |
2.44% |
356,000 |
143 |
0.002 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
16 |
- |
$44.89 |
$3,503,000 |
83,860 |
2.39% |
94,000 |
909 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$471.91 |
$3,215,000 |
6,620 |
2.19% |
804,000 |
-192 |
0 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$420.21 |
$2,452,000 |
5,827 |
1.67% |
432,000 |
455 |
0 |
Application Software |
|
|
XLP |
SPDR Consmr Stpls Sector |
19 |
- |
$78.21 |
$2,406,000 |
31,511 |
1.64% |
187,000 |
700 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
20 |
- |
$163.65 |
$2,382,000 |
14,628 |
1.62% |
195,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
21 |
- |
$0.00 |
$2,229,000 |
47,930 |
1.52% |
-5,000 |
438 |
0.125 |
N/A |
|
|
BAC |
Bank of America Corp |
22 |
- |
$39.29 |
$2,184,000 |
57,583 |
1.49% |
274,000 |
862 |
0.001 |
Domestic Money Center... |
|
|
ANTM |
Anthem Inc |
23 |
- |
$547.71 |
$1,900,000 |
3,665 |
1.3% |
199,000 |
58 |
0.001 |
N/A |
|
|
XLE |
SPDR Energy Sector |
24 |
- |
$94.96 |
$1,817,000 |
19,249 |
1.24% |
185,000 |
-213 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
25 |
- |
$344.21 |
$1,387,000 |
3,617 |
0.95% |
136,000 |
8 |
0 |
Home Improvement Stores |
|
|
HON |
Honeywell International Inc |
26 |
- |
$205.97 |
$1,332,000 |
6,488 |
0.91% |
4,000 |
156 |
0.001 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$416.94 |
$1,316,000 |
3,129 |
0.9% |
211,000 |
31 |
0 |
Property & Casualty I... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
28 |
- |
$0.00 |
$1,223,000 |
51,389 |
0.83% |
137,000 |
6,006 |
0.036 |
N/A |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$154.64 |
$1,149,000 |
7,263 |
0.78% |
75,000 |
413 |
0 |
Drug Manufacturers - ... |
|
|
APH |
Amphenol Corp |
30 |
- |
$131.91 |
$1,078,000 |
9,348 |
0.73% |
151,000 |
0 |
0.002 |
Diversified Electronics |
|
|
XLB |
SPDR Materials Select Sector |
31 |
- |
$92.15 |
$1,026,000 |
11,050 |
0.7% |
88,000 |
87 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$204.79 |
$949,000 |
4,738 |
0.65% |
142,000 |
-6 |
0 |
Domestic Money Center... |
|
|
EMR |
Emerson Electric Co |
32 |
- |
$112.88 |
$949,000 |
8,369 |
0.65% |
134,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
XLU |
SPDR Utilities Select |
34 |
- |
$72.34 |
$891,000 |
13,565 |
0.61% |
60,000 |
448 |
0.002 |
Closed - End Fund - E... |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
35 |
- |
$0.00 |
$836,000 |
33,230 |
0.57% |
140,000 |
5,826 |
0.037 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
36 |
- |
$0.00 |
$830,000 |
32,752 |
0.57% |
142,000 |
5,796 |
0.036 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
37 |
- |
$0.00 |
$818,000 |
30,905 |
0.56% |
145,000 |
5,569 |
0.034 |
N/A |
|
|
NEE |
NextEra Energy |
38 |
- |
$76.09 |
$817,000 |
12,778 |
0.56% |
83,000 |
702 |
0.001 |
Electric Utilities |
|
|
ACWV |
Ishares Msci All Country Wo... |
39 |
- |
$0.00 |
$780,000 |
7,405 |
0.53% |
21,000 |
-158 |
0.012 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
40 |
- |
$24.79 |
$747,000 |
30,116 |
0.51% |
17,000 |
615 |
0.01 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
41 |
- |
$25.07 |
$703,000 |
28,050 |
0.48% |
4,000 |
0 |
0.007 |
N/A |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
42 |
- |
$0.00 |
$684,000 |
26,356 |
0.47% |
-3,000 |
-128 |
0.039 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
43 |
- |
$0.00 |
$676,000 |
28,341 |
0.46% |
14,000 |
654 |
0.031 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$48.17 |
$672,000 |
13,468 |
0.46% |
-7,000 |
32 |
0 |
Networking & Communic... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
45 |
- |
$24.44 |
$646,000 |
25,933 |
0.44% |
198,000 |
8,082 |
0.036 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$529.45 |
$631,000 |
1,207 |
0.43% |
57,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
47 |
- |
$94.78 |
$618,000 |
7,072 |
0.42% |
109,000 |
0 |
0.002 |
N/A |
|
|
MA |
MasterCard Inc A |
48 |
- |
$460.27 |
$579,000 |
1,202 |
0.39% |
77,000 |
24 |
0 |
Business Services |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
49 |
- |
$0.00 |
$541,000 |
23,294 |
0.37% |
223,000 |
9,628 |
0.026 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
50 |
- |
$0.00 |
$487,000 |
20,346 |
0.33% |
174,000 |
7,229 |
0.002 |
N/A |
|
|
V |
Visa Inc |
51 |
- |
$280.10 |
$481,000 |
1,722 |
0.33% |
50,000 |
66 |
0 |
Business Services |
|
|
VB |
Vanguard Small Cap VIPERS |
52 |
- |
$225.56 |
$478,000 |
2,093 |
0.33% |
28,000 |
-17 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
53 |
- |
$770.00 |
$450,000 |
578 |
0.31% |
109,000 |
-7 |
0 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
54 |
- |
$248.71 |
$444,000 |
1,776 |
0.3% |
14,000 |
-71 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$524.63 |
$420,000 |
848 |
0.29% |
3,000 |
56 |
0 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
56 |
- |
$162.67 |
$418,000 |
2,651 |
0.28% |
44,000 |
142 |
0 |
Integrated Oil & Gas |
|
|
DFGR |
Dfa Dimensional Global Real... |
57 |
- |
$0.00 |
$391,000 |
15,319 |
0.27% |
-7,000 |
0 |
0.017 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.24 |
$381,000 |
6,332 |
0.26% |
60,000 |
4,297 |
0 |
Discount, Variety Stores |
|
|
EW |
Edwards Lifesciences Corp |
59 |
- |
$30.14 |
$365,000 |
3,822 |
0.25% |
76,000 |
32 |
0.001 |
Medical Appliances & ... |
|
|
AVGO |
Broadcom Limited |
60 |
- |
$1,395.29 |
$358,000 |
270 |
0.24% |
51,000 |
-5 |
0 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$167.64 |
$332,000 |
2,044 |
0.23% |
53,000 |
139 |
0 |
Cleaning Products |
|
|
IAU |
iShares COMEX Gold Trust |
62 |
- |
$45.69 |
$323,000 |
7,699 |
0.22% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
63 |
- |
$0.00 |
$316,000 |
14,776 |
0.22% |
-4,000 |
0 |
0.016 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$119.64 |
$307,000 |
2,642 |
0.21% |
69,000 |
261 |
0 |
Integrated Oil & Gas |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
65 |
- |
$551.69 |
$295,000 |
531 |
0.2% |
23,000 |
-6 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
66 |
- |
$184.06 |
$258,000 |
1,413 |
0.18% |
18,000 |
6 |
0 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
67 |
New |
$166.42 |
$249,000 |
1,367 |
0.17% |
249,000 |
1,367 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
68 |
New |
$131.20 |
$234,000 |
1,777 |
0.16% |
234,000 |
1,777 |
0 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
69 |
- |
$432.52 |
$232,000 |
500 |
0.16% |
32,000 |
12 |
0 |
N/A |
|
|
HSY |
Hershey Foods Corp |
70 |
New |
$207.04 |
$223,000 |
1,148 |
0.15% |
223,000 |
1,148 |
0.001 |
Confectioners |
|
|
SCZ |
ISHARES MSCI EAFE SM |
71 |
- |
$64.48 |
$219,000 |
3,452 |
0.15% |
1,000 |
-73 |
0.002 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
72 |
New |
$63.03 |
$219,000 |
3,580 |
0.15% |
219,000 |
3,580 |
0 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
74 |
New |
$795.81 |
$212,000 |
290 |
0.14% |
212,000 |
290 |
0 |
Discount, Variety Stores |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
73 |
New |
$0.00 |
$212,000 |
3,902 |
0.14% |
212,000 |
3,902 |
0.004 |
N/A |
|
|
STZ |
Constellation Brands Inc |
75 |
- |
$255.43 |
$206,000 |
760 |
0.14% |
206,000 |
760 |
0 |
Beverage - Wineries &... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-252,000 |
-5,014 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
79 |
Closed |
$483.43 |
$0 |
0 |
0% |
-201,000 |
-337 |
0 |
Application Software |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-201,000 |
-6,908 |
0 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
76 |
Closed |
$0.00 |
$0 |
0 |
0% |
-259,000 |
-4,712 |
0 |
N/A |
|
