Granite Harbor Advisors, Inc. Top Holdings and 13F Report (2024) About Granite Harbor Advisors, Inc.Investment ActivityGranite Harbor Advisors, Inc. has $172.77 million in total holdings as of September 30, 2024.Granite Harbor Advisors, Inc. owns shares of 91 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 8.89% of the portfolio was purchased this quarter.About 4.61% of the portfolio was sold this quarter.This quarter, Granite Harbor Advisors, Inc. has purchased 81 new stocks and bought additional shares in 59 stocks.Granite Harbor Advisors, Inc. sold shares of 12 stocks and completely divested from 0 stocks this quarter.Largest Holdings Invesco QQQ $14,762,495Dimensional U.S. Small Cap ETF $12,613,194iShares Core S&P 500 ETF $12,096,383iShares Core U.S. Aggregate Bond ETF $10,874,818iShares National Muni Bond ETF $7,383,372 Largest New Holdings this Quarter D.R. Horton $881,739 HoldingEOG Resources $360,185 HoldingiShares iBonds Dec 2028 Term Muni Bond ETF $338,188 HoldingVanguard Total Stock Market ETF $287,407 HoldingPepsiCo $251,164 Holding Largest Purchases this Quarter Dimensional U.S. Small Cap ETF 35,474 shares (about $2.30M)iShares National Muni Bond ETF 9,672 shares (about $1.05M)Invesco QQQ 2,148 shares (about $1.05M)D.R. Horton 4,622 shares (about $881.74K)Apple 3,697 shares (about $861.39K) Largest Sales this Quarter McDonald's 21,143 shares (about $6.44M)iShares Core S&P 500 ETF 1,559 shares (about $899.25K)Deere & Company 632 shares (about $263.94K)Emerson Electric 950 shares (about $103.90K)Chevron 692 shares (about $101.91K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGranite Harbor Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$14,762,495$1,048,363 ▲7.6%30,2478.5%FinanceDFASDimensional U.S. Small Cap ETF$12,613,194$2,300,844 ▲22.3%194,4687.3%ETFIVViShares Core S&P 500 ETF$12,096,383$899,254 ▼-6.9%20,9717.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$10,874,818$547,670 ▲5.3%107,3846.3%FinanceMUBiShares National Muni Bond ETF$7,383,372$1,050,671 ▲16.6%67,9684.3%ETFAAPLApple$7,294,212$861,391 ▲13.4%31,3064.2%Computer and TechnologyNVDANVIDIA$5,879,867$423,096 ▲7.8%48,4183.4%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$5,838,433$2,583 ▼0.0%128,8273.4%ETFXLVHealth Care Select Sector SPDR Fund$5,459,615$326,372 ▲6.4%35,4473.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$5,273,708$142,262 ▲2.8%26,3203.1%FinanceGOOGLAlphabet$4,842,157$377,640 ▲8.5%29,1962.8%Computer and TechnologyAMZNAmazon.com$4,381,364$404,709 ▲10.2%23,5142.5%Retail/WholesaleBIVVanguard Intermediate-Term Bond ETF$4,256,199$232,994 ▲5.8%54,3092.5%ETFXLIIndustrial Select Sector SPDR Fund$4,094,504$49,978 ▲1.2%30,2312.4%ETFVWOVanguard FTSE Emerging Markets ETF$4,087,321$4,307 ▲0.1%85,4192.4%ETFMETAMeta Platforms$3,819,320$42,361 ▲1.1%6,6722.2%Computer and TechnologyMSFTMicrosoft$3,212,743$636,868 ▲24.7%7,4661.9%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$2,955,369$115,785 ▲4.1%35,6071.7%ETFITMVanEck Intermediate Muni ETF$2,697,679$246,204 ▲10.0%57,4591.6%ETFVTVVanguard Value ETF$2,553,6100.0%14,6281.5%ETFBACBank of America$2,401,529$12,856 ▲0.5%60,5221.4%FinanceELVElevance Health$2,065,000$24,961 ▲1.2%3,9711.2%MedicalXLEEnergy Select Sector SPDR Fund$1,787,217$13,170 ▲0.7%20,3561.0%ETFBRK.BBerkshire Hathaway$1,759,574$267,871 ▲18.0%3,8231.0%FinanceHDHome Depot$1,599,890$60,381 ▲3.9%3,9480.9%Retail/WholesaleHONHoneywell International$1,432,990$22,946 ▲1.6%6,9320.8%Multi-Sector ConglomeratesJNJJohnson & Johnson$1,402,467$135,968 ▲10.7%8,6540.8%MedicalIBDSiShares iBonds Dec 2027 Term Corporate ETF$1,373,487$102,597 ▲8.1%56,3600.8%ETFJPMJPMorgan Chase & Co.$1,221,062$40,484 ▲3.4%5,7910.7%FinanceXLUUtilities Select Sector SPDR Fund$1,195,220$46,610 ▲4.1%14,7960.7%ETFAPHAmphenol$1,162,845$55,386 ▼-4.5%17,8460.7%Computer and TechnologyNEENextEra Energy$1,159,866$5,072 ▼-0.4%13,7210.7%UtilitiesXLBMaterials Select Sector SPDR Fund$1,131,403$23,324 ▲2.1%11,7390.7%ETFLLYEli Lilly and Company$1,095,022$586,492 ▲115.3%1,2360.6%MedicalDHID.R. Horton$881,739$881,739 ▲New Holding4,6220.5%ConstructionEMREmerson Electric$811,416$103,901 ▼-11.4%7,4190.5%Industrial ProductsACWViShares MSCI Global Min Vol Factor ETF$801,2100.0%6,9960.5%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$790,843$22,313 ▲2.9%30,9770.5%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$786,458$22,314 ▲2.9%31,3330.5%ETFTTDTrade Desk$775,4450.0%7,0720.4%Computer and TechnologyMCDMcDonald's$765,274$6,438,595 ▼-89.4%2,5130.4%Retail/WholesaleIBDPiShares iBonds Dec 2024 Term Corporate ETF$726,628$13,361 ▲1.9%28,8230.4%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$719,280$22,332 ▲3.2%29,6000.4%ETFSPYSPDR S&P 500 ETF Trust$695,3970.0%1,2120.4%FinanceMAMastercard$680,950$85,427 ▲14.3%1,3790.4%Business ServicesIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$674,2900.0%26,2830.4%ETFIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$671,0400.0%26,3670.4%ETFIBMNiShares iBonds Dec 2025 Term Muni Bond ETF$658,7690.0%24,7100.4%ETFWMTWalmart$656,982$147,853 ▲29.0%8,1360.4%Retail/WholesaleCSCOCisco Systems$646,564$44,225 ▼-6.4%12,1490.4%Computer and TechnologyIBMMiShares iBonds Dec 2024 Term Muni Bond ETF$645,062$123,009 ▲23.6%24,7150.4%ETFUNHUnitedHealth Group$640,804$144,415 ▲29.1%1,0960.4%MedicalIBTIiShares iBonds Dec 2028 Term Treasury ETF$592,877$33,398 ▲6.0%26,3440.3%ManufacturingIBTGiShares iBonds Dec 2026 Term Treasury ETF$592,448$33,467 ▲6.0%25,6860.3%ManufacturingIBTFiShares iBonds Dec 2025 Term Treasury ETF$592,292$33,467 ▲6.0%25,2900.3%ManufacturingIBTHiShares iBonds Dec 2027 Term Treasury ETF$592,064$33,432 ▲6.0%26,1570.3%ManufacturingIBDViShares iBonds Dec 2030 Term Corporate ETF$580,632$22,325 ▲4.0%26,1900.3%ETFVVisa$580,127$110,527 ▲23.5%2,1100.3%Business ServicesXOMExxon Mobil$543,197$49,115 ▼-8.3%4,6340.3%Oils/EnergyAVGOBroadcom$523,193$477,825 ▲1,053.2%3,0330.3%Computer and TechnologyIBTEiShares iBonds Dec 2024 Term Treasury ETF$522,360$24,504 ▲4.9%21,7650.3%ManufacturingVBVanguard Small-Cap ETF$479,5630.0%2,0220.3%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$473,015$22,345 ▲5.0%22,2910.3%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$456,893$22,311 ▲5.1%19,4340.3%ETFPGProcter & Gamble$454,477$110,502 ▲32.1%2,6240.3%Consumer StaplesCVXChevron$453,598$101,912 ▼-18.3%3,0800.3%Oils/EnergyVOVanguard Mid-Cap ETF$448,147$3,957 ▼-0.9%1,6990.3%ETFDFGRDimensional Global Real Estate ETF$437,200$4,906 ▼-1.1%15,1490.3%ETFEOGEOG Resources$360,185$360,185 ▲New Holding2,9300.2%Oils/EnergyABBVAbbVie$355,464$83,534 ▲30.7%1,8000.2%MedicalKOCoca-Cola$344,524$84,730 ▲32.6%4,7940.2%Consumer StaplesIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$338,188$338,188 ▲New Holding13,1950.2%ETFCOSTCostco Wholesale$318,261$61,170 ▲23.8%3590.2%Retail/WholesaleMRKMerck & Co., Inc.$313,085$99,933 ▲46.9%2,7570.2%MedicalMDYSPDR S&P MidCap 400 ETF Trust$296,2450.0%5200.2%ETFEWEdwards Lifesciences$294,975$30,553 ▲11.6%4,4700.2%MedicalORCLOracle$291,214$45,156 ▲18.4%1,7090.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$287,407$287,407 ▲New Holding1,0150.2%ETFLINDE PLC$285,639$46,255 ▲19.3%5990.2%SHSVIGVanguard Dividend Appreciation ETF$281,226$1,386 ▲0.5%1,4200.2%ETFIBTJiShares iBonds Dec 2029 Term Treasury ETF$277,152$33,423 ▲13.7%12,5380.2%ManufacturingPEPPepsiCo$251,164$251,164 ▲New Holding1,4770.1%Consumer StaplesSTZConstellation Brands$245,000$27,823 ▲12.8%9510.1%Consumer StaplesADBEAdobe$226,270$226,270 ▲New Holding4370.1%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$225,535$5,932 ▲2.7%4,1060.1%ETFSCZiShares MSCI EAFE Small-Cap ETF$221,3610.0%3,2700.1%ETFDEDeere & Company$212,993$263,944 ▼-55.3%5100.1%Industrial ProductsDFARDimensional US Real Estate ETF$212,863$212,863 ▲New Holding8,3020.1%ETFPFEPfizer$209,410$209,410 ▲New Holding7,2360.1%MedicalMDLZMondelez International$207,823$207,823 ▲New Holding2,8210.1%Consumer StaplesCRMSalesforce$202,819$202,819 ▲New Holding7410.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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