Grandview Asset Management

Grandview Asset Management as of June 30, 2021

Portfolio Holdings for Grandview Asset Management

Grandview Asset Management holds 105 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.3 $15M 110k 136.96
Microsoft Corporation (MSFT) 6.6 $12M 44k 270.89
NVIDIA Corporation (NVDA) 6.4 $12M 15k 800.10
Vanguard Whitehall Fds High Div Yld (VYM) 4.5 $8.3M 79k 104.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $7.0M 16k 428.03
Facebook Cl A (META) 3.4 $6.1M 18k 347.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $6.1M 22k 277.93
PPL Corporation (PPL) 3.3 $6.0M 213k 27.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $5.9M 17k 354.42
Amazon (AMZN) 2.8 $5.1M 1.5k 3440.03
Crowdstrike Hldgs Cl A (CRWD) 2.2 $4.0M 16k 251.29
Ishares Tr Pfd And Incm Sec (PFF) 2.2 $3.9M 100k 39.33
Adobe Systems Incorporated (ADBE) 1.9 $3.5M 6.0k 585.63
salesforce (CRM) 1.8 $3.3M 14k 244.27
Abbvie (ABBV) 1.8 $3.2M 29k 112.65
Blackstone Group Inc Com Cl A (BX) 1.5 $2.7M 28k 97.14
CSX Corporation (CSX) 1.2 $2.3M 71k 32.08
At&t (T) 1.2 $2.2M 78k 28.78
Boeing Company (BA) 1.2 $2.2M 9.3k 239.58
Broadcom (AVGO) 1.2 $2.2M 4.5k 476.92
Laboratory Corp Amer Hldgs Com New (LH) 1.1 $2.1M 7.4k 275.89
Chegg (CHGG) 1.1 $2.0M 24k 83.09
Paypal Holdings (PYPL) 1.1 $2.0M 6.9k 291.50
Johnson & Johnson (JNJ) 1.1 $2.0M 12k 164.76
Shopify Cl A (SHOP) 1.1 $1.9M 1.3k 1460.96
Walt Disney Company (DIS) 1.1 $1.9M 11k 175.80
Pepsi (PEP) 1.1 $1.9M 13k 148.17
Marvell Technology (MRVL) 1.0 $1.9M 32k 58.34
Cloudflare Cl A Com (NET) 1.0 $1.8M 17k 105.82
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.8M 740.00 2441.89
Marriott Vacations Wrldwde Cp (VAC) 0.9 $1.7M 11k 159.29
Netflix (NFLX) 0.9 $1.7M 3.2k 528.28
Union Pacific Corporation (UNP) 0.9 $1.6M 7.2k 219.95
Skyworks Solutions (SWKS) 0.8 $1.5M 8.1k 191.70
International Business Machines (IBM) 0.8 $1.4M 9.9k 146.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $1.4M 4.1k 344.93
Docusign (DOCU) 0.7 $1.3M 4.7k 279.53
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 8.2k 155.53
Honeywell International (HON) 0.7 $1.3M 5.8k 219.35
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.2M 7.4k 165.63
Advanced Micro Devices (AMD) 0.6 $1.2M 13k 93.95
Osi Etf Tr Oshares Us Qualt 0.6 $1.1M 27k 42.01
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.1M 451.00 2505.54
McDonald's Corporation (MCD) 0.6 $1.1M 4.6k 230.95
Norfolk Southern (NSC) 0.6 $1.1M 4.0k 265.31
Bristol Myers Squibb (BMY) 0.6 $1.0M 16k 66.84
Camping World Hldgs Cl A (CWH) 0.6 $1.0M 25k 40.99
Tesla Motors (TSLA) 0.5 $990k 1.5k 679.95
Ishares Silver Tr Ishares (SLV) 0.5 $966k 40k 24.21
United Parcel Service CL B (UPS) 0.5 $961k 4.6k 208.01
Etsy (ETSY) 0.5 $953k 4.6k 205.74
Chevron Corporation (CVX) 0.5 $916k 8.7k 104.71
Coupa Software 0.5 $915k 3.5k 262.03
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.5 $862k 16k 55.61
Air Products & Chemicals (APD) 0.5 $836k 2.9k 287.68
The Trade Desk Com Cl A (TTD) 0.4 $801k 10k 77.39
CVS Caremark Corporation (CVS) 0.4 $753k 9.0k 83.45
Square Cl A (SQ) 0.4 $730k 3.0k 243.66
Duke Energy Corp Com New (DUK) 0.4 $705k 7.1k 98.75
Kansas City Southern Com New 0.3 $629k 2.2k 283.21
Bank of America Corporation (BAC) 0.3 $594k 14k 41.25
Costco Wholesale Corporation (COST) 0.3 $590k 1.5k 395.97
Lockheed Martin Corporation (LMT) 0.3 $586k 1.5k 378.31
MercadoLibre (MELI) 0.3 $584k 375.00 1557.33
Home Depot (HD) 0.3 $575k 1.8k 318.91
Lowe's Companies (LOW) 0.3 $566k 2.9k 193.84
Service Pptys Tr Com Sh Ben Int (SVC) 0.3 $549k 44k 12.59
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $525k 4.4k 119.32
Caterpillar (CAT) 0.3 $524k 2.4k 217.79
Draftkings Com Cl A 0.3 $523k 10k 52.15
Enterprise Products Partners (EPD) 0.3 $514k 21k 24.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $512k 9.3k 55.12
Ishares Tr Tips Bd Etf (TIP) 0.3 $489k 3.8k 128.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $484k 6.4k 75.59
UGI Corporation (UGI) 0.3 $456k 9.8k 46.31
Quest Diagnostics Incorporated (DGX) 0.2 $450k 3.4k 132.00
Mccormick & Co Com Non Vtg (MKC) 0.2 $442k 5.0k 88.40
Abbott Laboratories (ABT) 0.2 $440k 3.8k 115.82
Comcast Corp Cl A (CMCSA) 0.2 $405k 7.1k 57.05
Take-Two Interactive Software (TTWO) 0.2 $391k 2.2k 177.00
Ishares Tr Ishares Biotech (IBB) 0.2 $376k 2.3k 163.76
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.2 $366k 8.6k 42.62
Ishares Tr Select Divid Etf (DVY) 0.2 $364k 3.1k 116.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $343k 2.6k 134.19
Airbnb Com Cl A (ABNB) 0.2 $337k 2.2k 153.32
Merck & Co (MRK) 0.2 $331k 4.3k 77.70
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.2 $317k 2.9k 109.31
Citigroup Com New (C) 0.2 $315k 4.5k 70.66
TJX Companies (TJX) 0.2 $305k 4.5k 67.34
Thermo Fisher Scientific (TMO) 0.2 $304k 603.00 504.15
Proofpoint 0.2 $301k 1.7k 173.79
Qualcomm (QCOM) 0.2 $300k 2.1k 142.86
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $293k 1.9k 154.62
American Tower Reit (AMT) 0.1 $259k 959.00 270.07
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $249k 6.3k 39.49
Mastercard Incorporated Cl A (MA) 0.1 $243k 665.00 365.41
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $230k 3.2k 71.88
Cisco Systems (CSCO) 0.1 $229k 4.3k 52.98
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.1 $220k 5.6k 38.99
Pinterest Cl A (PINS) 0.1 $213k 2.7k 78.98
Annaly Capital Management 0.1 $208k 23k 8.89
Pfizer (PFE) 0.1 $204k 5.2k 39.15
General Electric Company 0.1 $190k 14k 13.48
Opko Health (OPK) 0.1 $107k 27k 4.05
Nordic American Tanker Shippin (NAT) 0.0 $90k 28k 3.27