0001172661-23-004064.txt : 20231117 0001172661-23-004064.hdr.sgml : 20231117 20231117152853 ACCESSION NUMBER: 0001172661-23-004064 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20231117 DATE AS OF CHANGE: 20231117 EFFECTIVENESS DATE: 20231117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Granite Harbor Advisors, Inc. CENTRAL INDEX KEY: 0001967456 IRS NUMBER: 271373420 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23462 FILM NUMBER: 231418224 BUSINESS ADDRESS: STREET 1: 7850 NORTH SAM HOUSTON PARKWAY WEST STREET 2: SUITE 270 CITY: HOUSTON STATE: TX ZIP: 77064 BUSINESS PHONE: (832) 461-0789 MAIL ADDRESS: STREET 1: 7850 NORTH SAM HOUSTON PARKWAY WEST STREET 2: SUITE 270 CITY: HOUSTON STATE: TX ZIP: 77064 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001967456 XXXXXXXX 03-31-2023 03-31-2023 false Granite Harbor Advisors, Inc.
7850 North Sam Houston Parkway West Suite 270 Houston TX 77064
13F HOLDINGS REPORT 028-23462 000179523 801-110558 N
Nicholas Brown Chief Compliance Officer 832-461-0789 /s/ Nicholas Brown Houston TX 11-17-2023 0 70 109616672
INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 2470226 23814 SH SOLE 0 0 23814 AMAZON COM INC COM 023135106 1957862 18955 SH SOLE 0 0 18955 AMPHENOL CORP NEW CL A 032095101 953836 11672 SH SOLE 0 0 11672 APPLE INC COM 037833100 4169369 25284 SH SOLE 0 0 25284 BANK AMERICA CORP COM 060505104 1310951 45837 SH SOLE 0 0 45837 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 878451 2845 SH SOLE 0 0 2845 CHEVRON CORP NEW COM 166764100 361073 2213 SH SOLE 0 0 2213 CISCO SYS INC COM 17275R102 692795 13253 SH SOLE 0 0 13253 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 8860873 168138 SH SOLE 0 0 168138 EDWARDS LIFESCIENCES CORP COM 28176E108 289224 3496 SH SOLE 0 0 3496 ELEVANCE HEALTH INC COM 036752103 1756600 3820 SH SOLE 0 0 3820 EMERSON ELEC CO COM 291011104 864342 9919 SH SOLE 0 0 9919 EXXON MOBIL CORP COM 30231G102 322291 2939 SH SOLE 0 0 2939 HERSHEY CO COM 427866108 210651 828 SH SOLE 0 0 828 HOME DEPOT INC COM 437076102 1021072 3460 SH SOLE 0 0 3460 HONEYWELL INTL INC COM 438516106 1069854 5598 SH SOLE 0 0 5598 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1255959 65483 SH SOLE 0 0 65483 INVESCO QQQ TR UNIT SER 1 46090E103 7383182 23006 SH SOLE 0 0 23006 ISHARES GOLD TR ISHARES NEW 464285204 385210 10308 SH SOLE 0 0 10308 ISHARES INC MSCI GBL MIN VOL 464286525 763008 7886 SH SOLE 0 0 7886 ISHARES TR IBONDS DEC2026 46435GAA0 443680 18697 SH SOLE 0 0 18697 ISHARES TR EAFE SML CP ETF 464288273 225307 3786 SH SOLE 0 0 3786 ISHARES TR IBONDS DEC 27 46435U283 697706 27404 SH SOLE 0 0 27404 ISHARES TR NATIONAL MUN ETF 464288414 5262977 48849 SH SOLE 0 0 48849 ISHARES TR IBONDS 28 TRM TS 46436E833 217726 9681 SH SOLE 0 0 9681 ISHARES TR CORE US AGGBD ET 464287226 7961182 79899 SH SOLE 0 0 79899 ISHARES TR IBONDS DEC 46435U697 685141 26484 SH SOLE 0 0 26484 ISHARES TR IBONDS DEC24 ETF 46434VBG4 609340 24780 SH SOLE 0 0 24780 ISHARES TR IBONDS DEC2023 46435G318 640938 25204 SH SOLE 0 0 25204 ISHARES TR IBONDS 27 TRM TS 46436E841 256896 11337 SH SOLE 0 0 11337 ISHARES TR IBDS DEC28 ETF 46435U515 377342 15130 SH SOLE 0 0 15130 ISHARES TR IBONDS DEC 25 46435U432 674191 25336 SH SOLE 0 0 25336 ISHARES TR IBONDS 25 TRM TS 46436E866 261983 11134 SH SOLE 0 0 11134 ISHARES TR IBONDS 26 TRM TS 46436E858 259165 11229 SH SOLE 0 0 11229 ISHARES TR IBONDS DEC25 ETF 46434VBD1 612367 24964 SH SOLE 0 0 24964 ISHARES TR IBONDS 23 TRM TS 46436E882 231353 9325 SH SOLE 0 0 9325 ISHARES TR IBONDS DEC 26 46435U259 688187 26956 SH SOLE 0 0 26956 ISHARES TR IBONDS DEC23 ETF 46434VAX8 621387 24668 SH SOLE 0 0 24668 ISHARES TR CORE S&P500 ETF 464287200 10684440 25991 SH SOLE 0 0 25991 ISHARES TR IBONDS 27 ETF 46435UAA9 717440 30119 SH SOLE 0 0 30119 ISHARES TR IBONDS 24 TRM TS 46436E874 258492 10766 SH SOLE 0 0 10766 JOHNSON & JOHNSON COM 478160104 952832 6147 SH SOLE 0 0 6147 JPMORGAN CHASE & CO COM 46625H100 540034 4144 SH SOLE 0 0 4144 MASTERCARD INCORPORATED CL A 57636Q104 403749 1111 SH SOLE 0 0 1111 MCDONALDS CORP COM 580135101 472821 1691 SH SOLE 0 0 1691 META PLATFORMS INC CL A 30303M102 1378882 6506 SH SOLE 0 0 6506 MICROSOFT CORP COM 594918104 1416789 4914 SH SOLE 0 0 4914 NEXTERA ENERGY INC COM 65339F101 845452 10969 SH SOLE 0 0 10969 NVIDIA CORPORATION COM 67066G104 1334432 4804 SH SOLE 0 0 4804 PROCTER AND GAMBLE CO COM 742718109 234380 1576 SH SOLE 0 0 1576 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 839461 10407 SH SOLE 0 0 10407 SELECT SECTOR SPDR TR ENERGY 81369Y506 1782916 21525 SH SOLE 0 0 21525 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3551179 27431 SH SOLE 0 0 27431 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 779124 11510 SH SOLE 0 0 11510 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2174661 29108 SH SOLE 0 0 29108 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3229086 21593 SH SOLE 0 0 21593 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2741405 27094 SH SOLE 0 0 27094 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3676971 114369 SH SOLE 0 0 114369 SPDR S&P 500 ETF TR TR UNIT 78462F103 494134 1207 SH SOLE 0 0 1207 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 250638 547 SH SOLE 0 0 547 THE TRADE DESK INC COM CL A 88339J105 548190 9000 SH SOLE 0 0 9000 UNITEDHEALTH GROUP INC COM 91324P102 291998 618 SH SOLE 0 0 618 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2136326 45972 SH SOLE 0 0 45972 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3146759 41005 SH SOLE 0 0 41005 VANGUARD INDEX FDS MID CAP ETF 922908629 462564 2193 SH SOLE 0 0 2193 VANGUARD INDEX FDS VALUE ETF 922908744 2104382 15237 SH SOLE 0 0 15237 VANGUARD INDEX FDS SMALL CP ETF 922908751 454505 2398 SH SOLE 0 0 2398 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3421879 84700 SH SOLE 0 0 84700 VISA INC COM CL A 92826C839 337274 1496 SH SOLE 0 0 1496 WALMART INC COM 931142103 249780 1694 SH SOLE 0 0 1694