0001172661-23-004066.txt : 20231117 0001172661-23-004066.hdr.sgml : 20231117 20231117153300 ACCESSION NUMBER: 0001172661-23-004066 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 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: 231418254 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 09-30-2023 09-30-2023 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 73 124472597
INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 3319395 25366 SH SOLE 0 0 25366 AMAZON COM INC COM 023135106 2788504 21936 SH SOLE 0 0 21936 AMPHENOL CORP NEW CL A 032095101 785139 9348 SH SOLE 0 0 9348 APPLE INC COM 037833100 4392557 25656 SH SOLE 0 0 25656 BANK AMERICA CORP COM 060505104 1551126 56652 SH SOLE 0 0 56652 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1066664 3045 SH SOLE 0 0 3045 CHEVRON CORP NEW COM 166764100 399292 2368 SH SOLE 0 0 2368 CISCO SYS INC COM 17275R102 761397 14163 SH SOLE 0 0 14163 CONSTELLATION BRANDS INC CL A 21036P108 210553 838 SH SOLE 0 0 838 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 260718 11634 SH SOLE 0 0 11634 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 9096674 173303 SH SOLE 0 0 173303 EDWARDS LIFESCIENCES CORP COM 28176E108 265481 3832 SH SOLE 0 0 3832 ELEVANCE HEALTH INC COM 036752103 1609911 3697 SH SOLE 0 0 3697 ELI LILLY & CO COM 532457108 292736 545 SH SOLE 0 0 545 EMERSON ELEC CO COM 291011104 749287 7759 SH SOLE 0 0 7759 EXXON MOBIL CORP COM 30231G102 272550 2318 SH SOLE 0 0 2318 HOME DEPOT INC COM 437076102 1083775 3587 SH SOLE 0 0 3587 HONEYWELL INTL INC COM 438516106 1123187 6080 SH SOLE 0 0 6080 INVESCO QQQ TR UNIT SER 1 46090E103 8422605 23509 SH SOLE 0 0 23509 ISHARES GOLD TR ISHARES NEW 464285204 358682 10251 SH SOLE 0 0 10251 ISHARES INC MSCI GBL MIN VOL 464286525 732468 7676 SH SOLE 0 0 7676 ISHARES TR IBDS DEC28 ETF 46435U515 434607 18086 SH SOLE 0 0 18086 ISHARES TR IBONDS DEC 29 46436E205 304169 13889 SH SOLE 0 0 13889 ISHARES TR IBONDS DEC 26 46435U259 668778 26956 SH SOLE 0 0 26956 ISHARES TR NATIONAL MUN ETF 464288414 5350466 52179 SH SOLE 0 0 52179 ISHARES TR IBONDS 27 ETF 46435UAA9 1050579 45401 SH SOLE 0 0 45401 ISHARES TR IBONDS DEC2023 46435G318 636594 24940 SH SOLE 0 0 24940 ISHARES TR IBONDS 27 TRM TS 46436E841 311100 14238 SH SOLE 0 0 14238 ISHARES TR IBONDS DEC25 ETF 46434VBD1 730076 29958 SH SOLE 0 0 29958 ISHARES TR IBONDS DEC 46435U697 680374 26484 SH SOLE 0 0 26484 ISHARES TR IBONDS 23 TRM TS 46436E882 272598 10983 SH SOLE 0 0 10983 ISHARES TR IBONDS 25 TRM TS 46436E866 321689 13938 SH SOLE 0 0 13938 ISHARES TR IBONDS DEC 25 46435U432 660763 25336 SH SOLE 0 0 25336 ISHARES TR IBONDS 24 TRM TS 46436E874 319051 13383 SH SOLE 0 0 13383 ISHARES TR EAFE SML CP ETF 464288273 206206 3652 SH SOLE 0 0 3652 ISHARES TR IBONDS DEC 2030 46436E726 301135 14776 SH SOLE 0 0 14776 ISHARES TR IBONDS 28 TRM TS 46436E833 233322 10827 SH SOLE 0 0 10827 ISHARES TR CORE US AGGBD ET 464287226 8555173 90974 SH SOLE 0 0 90974 ISHARES TR CORE S&P500 ETF 464287200 11526151 26841 SH SOLE 0 0 26841 ISHARES TR IBONDS DEC 27 46435U283 670850 27404 SH SOLE 0 0 27404 ISHARES TR IBONDS DEC23 ETF 46434VAX8 687484 27109 SH SOLE 0 0 27109 ISHARES TR IBONDS DEC24 ETF 46434VBG4 730722 29548 SH SOLE 0 0 29548 ISHARES TR IBONDS 26 TRM TS 46436E858 316355 14079 SH SOLE 0 0 14079 ISHARES TR IBONDS DEC2026 46435GAA0 652050 27943 SH SOLE 0 0 27943 JOHNSON & JOHNSON COM 478160104 1029399 6609 SH SOLE 0 0 6609 JPMORGAN CHASE & CO COM 46625H100 631107 4352 SH SOLE 0 0 4352 MASTERCARD INCORPORATED CL A 57636Q104 453713 1146 SH SOLE 0 0 1146 MCDONALDS CORP COM 580135101 6112335 23202 SH SOLE 0 0 23202 META PLATFORMS INC CL A 30303M102 2058240 6856 SH SOLE 0 0 6856 MICROSOFT CORP COM 594918104 1647358 5217 SH SOLE 0 0 5217 NEXTERA ENERGY INC COM 65339F101 675442 11790 SH SOLE 0 0 11790 NVIDIA CORPORATION COM 67066G104 1992727 4581 SH SOLE 0 0 4581 PROCTER AND GAMBLE CO COM 742718109 256174 1756 SH SOLE 0 0 1756 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3826234 23768 SH SOLE 0 0 23768 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4219747 127216 SH SOLE 0 0 127216 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2118273 30784 SH SOLE 0 0 30784 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 759571 12889 SH SOLE 0 0 12889 SELECT SECTOR SPDR TR ENERGY 81369Y506 1727715 19114 SH SOLE 0 0 19114 SELECT SECTOR SPDR TR INDL 81369Y704 2918184 28785 SH SOLE 0 0 28785 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 871029 11089 SH SOLE 0 0 11089 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3806704 29569 SH SOLE 0 0 29569 SPDR S&P 500 ETF TR TR UNIT 78462F103 515968 1207 SH SOLE 0 0 1207 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 245647 538 SH SOLE 0 0 538 THE TRADE DESK INC COM CL A 88339J105 552677 7072 SH SOLE 0 0 7072 UNITEDHEALTH GROUP INC COM 91324P102 361942 718 SH SOLE 0 0 718 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2142164 48575 SH SOLE 0 0 48575 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3406808 47114 SH SOLE 0 0 47114 VANGUARD INDEX FDS VALUE ETF 922908744 2023571 14671 SH SOLE 0 0 14671 VANGUARD INDEX FDS MID CAP ETF 922908629 412172 1979 SH SOLE 0 0 1979 VANGUARD INDEX FDS SMALL CP ETF 922908751 420720 2225 SH SOLE 0 0 2225 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3451596 88028 SH SOLE 0 0 88028 VISA INC COM CL A 92826C839 367081 1596 SH SOLE 0 0 1596 WALMART INC COM 931142103 305306 1909 SH SOLE 0 0 1909