0001172661-24-004243.txt : 20241011 0001172661-24-004243.hdr.sgml : 20241011 20241011161939 ACCESSION NUMBER: 0001172661-24-004243 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241011 DATE AS OF CHANGE: 20241011 EFFECTIVENESS DATE: 20241011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Granite Harbor Advisors, Inc. CENTRAL INDEX KEY: 0001967456 ORGANIZATION NAME: 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: 241367779 BUSINESS ADDRESS: STREET 1: 10603 W SAM HOUSTON PKWY N STREET 2: SUITE 450 CITY: HOUSTON STATE: TX ZIP: 77064 BUSINESS PHONE: (832) 461-0789 MAIL ADDRESS: STREET 1: 10603 W SAM HOUSTON PKWY N STREET 2: SUITE 450 CITY: HOUSTON STATE: TX ZIP: 77064 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001967456 XXXXXXXX 09-30-2024 09-30-2024 false Granite Harbor Advisors, Inc.
10603 W Sam Houston Pkwy N Suite 450 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 10-11-2024 0 91 172772972
INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 355464 1800 SH SOLE 0 0 1800 ADOBE INC COM 00724F101 226270 437 SH SOLE 0 0 437 ALPHABET INC CAP STK CL A 02079K305 4842157 29196 SH SOLE 0 0 29196 AMAZON COM INC COM 023135106 4381364 23514 SH SOLE 0 0 23514 AMPHENOL CORP NEW CL A 032095101 1162845 17846 SH SOLE 0 0 17846 APPLE INC COM 037833100 7294212 31306 SH SOLE 0 0 31306 BANK AMERICA CORP COM 060505104 2401529 60522 SH SOLE 0 0 60522 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1759574 3823 SH SOLE 0 0 3823 BROADCOM INC COM 11135F101 523193 3033 SH SOLE 0 0 3033 CHEVRON CORP NEW COM 166764100 453598 3080 SH SOLE 0 0 3080 CISCO SYS INC COM 17275R102 646564 12149 SH SOLE 0 0 12149 COCA COLA CO COM 191216100 344524 4794 SH SOLE 0 0 4794 CONSTELLATION BRANDS INC CL A 21036P108 245000 951 SH SOLE 0 0 951 COSTCO WHSL CORP NEW COM 22160K105 318261 359 SH SOLE 0 0 359 D R HORTON INC COM 23331A109 881739 4622 SH SOLE 0 0 4622 DEERE & CO COM 244199105 212993 510 SH SOLE 0 0 510 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 437200 15149 SH SOLE 0 0 15149 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 12613194 194468 SH SOLE 0 0 194468 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 212863 8302 SH SOLE 0 0 8302 EDWARDS LIFESCIENCES CORP COM 28176E108 294975 4470 SH SOLE 0 0 4470 ELEVANCE HEALTH INC COM 036752103 2065000 3971 SH SOLE 0 0 3971 ELI LILLY & CO COM 532457108 1095022 1236 SH SOLE 0 0 1236 EMERSON ELEC CO COM 291011104 811416 7419 SH SOLE 0 0 7419 EOG RES INC COM 26875P101 360185 2930 SH SOLE 0 0 2930 EXXON MOBIL CORP COM 30231G102 543197 4634 SH SOLE 0 0 4634 HOME DEPOT INC COM 437076102 1599890 3948 SH SOLE 0 0 3948 HONEYWELL INTL INC COM 438516106 1432990 6932 SH SOLE 0 0 6932 INVESCO QQQ TR UNIT SER 1 46090E103 14762495 30247 SH SOLE 0 0 30247 ISHARES INC MSCI GBL MIN VOL 464286525 801210 6996 SH SOLE 0 0 6996 ISHARES TR IBDS DEC28 ETF 46435U515 790843 30977 SH SOLE 0 0 30977 ISHARES TR CORE US AGGBD ET 464287226 10874818 107384 SH SOLE 0 0 107384 ISHARES TR IBONDS DEC 26 46435U259 674290 26283 SH SOLE 0 0 26283 ISHARES TR IBONDS DEC 27 46435U283 671040 26367 SH SOLE 0 0 26367 ISHARES TR IBONDS 25 TRM TS 46436E866 592292 25290 SH SOLE 0 0 25290 ISHARES TR NATIONAL MUN ETF 464288414 7383372 67968 SH SOLE 0 0 67968 ISHARES TR EAFE SML CP ETF 464288273 221361 3270 SH SOLE 0 0 3270 ISHARES TR IBONDS DEC 28 46435U325 338188 13195 SH SOLE 0 0 13195 ISHARES TR IBONDS 26 TRM TS 46436E858 592448 25686 SH SOLE 0 0 25686 ISHARES TR IBONDS DEC25 ETF 46434VBD1 786458 31333 PRN SOLE 0 0 31333 ISHARES TR IBONDS DEC2026 46435GAA0 719280 29600 PRN SOLE 0 0 29600 ISHARES TR IBONDS 27 ETF 46435UAA9 1373487 56360 PRN SOLE 0 0 56360 ISHARES TR CORE S&P500 ETF 464287200 12096383 20971 SH SOLE 0 0 20971 ISHARES TR IBONDS 29 TRM TS 46436E825 277152 12538 SH SOLE 0 0 12538 ISHARES TR IBONDS DEC 25 46435U432 658769 24710 SH SOLE 0 0 24710 ISHARES TR IBONDS DEC 46435U697 645062 24715 SH SOLE 0 0 24715 ISHARES TR IBONDS DEC 2031 46436E486 473015 22291 SH SOLE 0 0 22291 ISHARES TR IBONDS 27 TRM TS 46436E841 592064 26157 SH SOLE 0 0 26157 ISHARES TR IBONDS DEC 29 46436E205 456893 19434 SH SOLE 0 0 19434 ISHARES TR IBONDS 24 TRM TS 46436E874 522360 21765 SH SOLE 0 0 21765 ISHARES TR IBONDS 28 TRM TS 46436E833 592877 26344 SH SOLE 0 0 26344 ISHARES TR IBONDS DEC24 ETF 46434VBG4 726628 28823 PRN SOLE 0 0 28823 ISHARES TR IBONDS DEC 2030 46436E726 580632 26190 SH SOLE 0 0 26190 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 225535 4106 SH SOLE 0 0 4106 JOHNSON & JOHNSON COM 478160104 1402467 8654 SH SOLE 0 0 8654 JPMORGAN CHASE & CO. COM 46625H100 1221062 5791 SH SOLE 0 0 5791 LINDE PLC SHS G54950103 285639 599 SH SOLE 0 0 599 MASTERCARD INCORPORATED CL A 57636Q104 680950 1379 SH SOLE 0 0 1379 MCDONALDS CORP COM 580135101 765274 2513 SH SOLE 0 0 2513 MERCK & CO INC COM 58933Y105 313085 2757 SH SOLE 0 0 2757 META PLATFORMS INC CL A 30303M102 3819320 6672 SH SOLE 0 0 6672 MICROSOFT CORP COM 594918104 3212743 7466 SH SOLE 0 0 7466 MONDELEZ INTL INC CL A 609207105 207823 2821 SH SOLE 0 0 2821 NEXTERA ENERGY INC COM 65339F101 1159866 13721 SH SOLE 0 0 13721 NVIDIA CORPORATION COM 67066G104 5879867 48418 SH SOLE 0 0 48418 ORACLE CORP COM 68389X105 291214 1709 SH SOLE 0 0 1709 PEPSICO INC COM 713448108 251164 1477 SH SOLE 0 0 1477 PFIZER INC COM 717081103 209410 7236 SH SOLE 0 0 7236 PROCTER AND GAMBLE CO COM 742718109 454477 2624 SH SOLE 0 0 2624 SALESFORCE INC COM 79466L302 202819 741 SH SOLE 0 0 741 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5459615 35447 SH SOLE 0 0 35447 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2955369 35607 SH SOLE 0 0 35607 SELECT SECTOR SPDR TR ENERGY 81369Y506 1787217 20356 SH SOLE 0 0 20356 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1195220 14796 SH SOLE 0 0 14796 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5838433 128827 SH SOLE 0 0 128827 SELECT SECTOR SPDR TR INDL 81369Y704 4094504 30231 SH SOLE 0 0 30231 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1131403 11739 SH SOLE 0 0 11739 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5273708 26320 SH SOLE 0 0 26320 SPDR S&P 500 ETF TR TR UNIT 78462F103 695397 1212 SH SOLE 0 0 1212 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 296245 520 SH SOLE 0 0 520 THE TRADE DESK INC COM CL A 88339J105 775445 7072 SH SOLE 0 0 7072 UNITEDHEALTH GROUP INC COM 91324P102 640804 1096 SH SOLE 0 0 1096 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2697679 57459 SH SOLE 0 0 57459 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4256199 54309 SH SOLE 0 0 54309 VANGUARD INDEX FDS TOTAL STK MKT 922908769 287407 1015 SH SOLE 0 0 1015 VANGUARD INDEX FDS SMALL CP ETF 922908751 479563 2022 SH SOLE 0 0 2022 VANGUARD INDEX FDS MID CAP ETF 922908629 448147 1699 SH SOLE 0 0 1699 VANGUARD INDEX FDS VALUE ETF 922908744 2553610 14628 SH SOLE 0 0 14628 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4087321 85419 SH SOLE 0 0 85419 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 281226 1420 SH SOLE 0 0 1420 VISA INC COM CL A 92826C839 580127 2110 SH SOLE 0 0 2110 WALMART INC COM 931142103 656982 8136 SH SOLE 0 0 8136