Grandview Asset Management as of March 31, 2022
Portfolio Holdings for Grandview Asset Management
Grandview Asset Management holds 136 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $19M | 108k | 174.61 | |
| NVIDIA Corporation (NVDA) | 6.6 | $16M | 57k | 272.85 | |
| Microsoft Corporation (MSFT) | 6.5 | $15M | 50k | 308.31 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 5.0 | $12M | 105k | 112.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $8.8M | 25k | 352.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.6 | $8.6M | 19k | 451.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.2 | $7.5M | 21k | 362.56 | |
| PPL Corporation (PPL) | 3.1 | $7.3M | 257k | 28.56 | |
| Amazon (AMZN) | 2.4 | $5.6M | 1.7k | 3259.97 | |
| Abbvie (ABBV) | 2.0 | $4.6M | 29k | 162.11 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.7 | $4.0M | 18k | 227.06 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.6 | $3.8M | 105k | 36.42 | |
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $3.6M | 28k | 126.95 | |
| Waste Management (WM) | 1.5 | $3.5M | 22k | 158.49 | |
| Verizon Communications (VZ) | 1.4 | $3.2M | 63k | 50.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.0M | 1.1k | 2781.34 | |
| Chevron Corporation (CVX) | 1.3 | $3.0M | 19k | 162.81 | |
| Meta Platforms Cl A (META) | 1.2 | $2.8M | 13k | 222.38 | |
| Broadcom (AVGO) | 1.2 | $2.8M | 4.4k | 629.65 | |
| Marvell Technology (MRVL) | 1.2 | $2.7M | 38k | 71.72 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.7M | 5.8k | 455.60 | |
| Pepsi (PEP) | 1.1 | $2.6M | 16k | 167.40 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.6M | 15k | 177.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.6M | 922.00 | 2792.84 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $2.5M | 11k | 237.85 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $2.4M | 8.4k | 287.65 | |
| salesforce (CRM) | 1.0 | $2.4M | 11k | 212.33 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.2M | 16k | 136.31 | |
| CSX Corporation (CSX) | 0.9 | $2.2M | 60k | 37.45 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $2.2M | 20k | 111.64 | |
| Tesla Motors (TSLA) | 0.9 | $2.1M | 2.0k | 1077.46 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.1M | 7.7k | 273.29 | |
| Cloudflare Cl A Com (NET) | 0.9 | $2.0M | 17k | 119.72 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $1.9M | 9.1k | 212.47 | |
| Ford Motor Company (F) | 0.8 | $1.9M | 111k | 16.91 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.7 | $1.8M | 14k | 124.58 | |
| Paramount Global Class B Com (PARA) | 0.7 | $1.8M | 46k | 37.81 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.7 | $1.7M | 11k | 157.71 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.7 | $1.7M | 6.5k | 263.71 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.7M | 2.9k | 575.77 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.6M | 11k | 148.95 | |
| Walt Disney Company (DIS) | 0.7 | $1.6M | 11k | 137.18 | |
| Netflix (NFLX) | 0.6 | $1.5M | 3.9k | 374.68 | |
| Visa Com Cl A (V) | 0.6 | $1.5M | 6.6k | 221.77 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.5M | 6.4k | 227.67 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $1.4M | 4.2k | 346.73 | |
| Advanced Micro Devices (AMD) | 0.6 | $1.4M | 13k | 109.33 | |
| Osi Etf Tr Oshares Us Qualt | 0.5 | $1.3M | 29k | 43.98 | |
| Boeing Company (BA) | 0.5 | $1.2M | 6.4k | 191.50 | |
| International Business Machines (IBM) | 0.5 | $1.2M | 9.0k | 129.98 | |
| Honeywell International (HON) | 0.5 | $1.2M | 5.9k | 194.62 | |
| Norfolk Southern (NSC) | 0.5 | $1.1M | 4.0k | 285.15 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $1.1M | 5.5k | 208.56 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.5 | $1.1M | 26k | 43.23 | |
| Shopify Cl A (SHOP) | 0.4 | $1.0M | 1.6k | 676.13 | |
| Caterpillar (CAT) | 0.4 | $1.0M | 4.6k | 222.94 | |
| Bank of America Corporation (BAC) | 0.4 | $984k | 24k | 41.20 | |
| Paypal Holdings (PYPL) | 0.4 | $973k | 8.4k | 115.68 | |
| United Parcel Service CL B (UPS) | 0.4 | $964k | 4.5k | 214.51 | |
| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.4 | $952k | 16k | 61.42 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $905k | 5.0k | 180.71 | |
| Skyworks Solutions (SWKS) | 0.4 | $861k | 6.5k | 133.32 | |
| Pfizer (PFE) | 0.3 | $787k | 15k | 51.79 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $761k | 9.8k | 78.05 | |
| Albemarle Corporation (ALB) | 0.3 | $736k | 3.3k | 221.22 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $688k | 4.7k | 147.73 | |
| Bristol Myers Squibb (BMY) | 0.3 | $672k | 9.2k | 73.07 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $635k | 9.2k | 69.25 | |
| Home Depot (HD) | 0.3 | $627k | 2.1k | 299.28 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $609k | 14k | 44.78 | |
| Block Cl A (SQ) | 0.3 | $608k | 4.5k | 135.59 | |
| Canadian Pacific Railway | 0.3 | $606k | 7.3k | 82.48 | |
| Camping World Hldgs Cl A (CWH) | 0.3 | $594k | 21k | 27.97 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.2 | $577k | 8.8k | 65.57 | |
| Lowe's Companies (LOW) | 0.2 | $576k | 2.8k | 202.32 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $566k | 1.3k | 441.15 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.2 | $555k | 63k | 8.82 | |
| Air Products & Chemicals (APD) | 0.2 | $538k | 2.2k | 249.88 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.2 | $537k | 26k | 20.55 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $515k | 7.8k | 65.74 | |
| UGI Corporation (UGI) | 0.2 | $514k | 14k | 36.22 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $499k | 5.0k | 99.80 | |
| CVS Caremark Corporation (CVS) | 0.2 | $498k | 4.9k | 101.12 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $479k | 6.1k | 78.86 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $458k | 1.3k | 357.53 | |
| Docusign (DOCU) | 0.2 | $450k | 4.2k | 107.07 | |
| Northern Lts Fd Tr Iv Inspire 100 Esg (BIBL) | 0.2 | $447k | 12k | 36.10 | |
| Qualcomm (QCOM) | 0.2 | $434k | 2.8k | 152.71 | |
| Etsy (ETSY) | 0.2 | $429k | 3.5k | 124.17 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $428k | 3.3k | 128.30 | |
| American Water Works (AWK) | 0.2 | $424k | 2.6k | 165.69 | |
| Abbott Laboratories (ABT) | 0.2 | $423k | 3.6k | 118.45 | |
| MercadoLibre (MELI) | 0.2 | $422k | 355.00 | 1188.73 | |
| Crown Castle Intl (CCI) | 0.2 | $419k | 2.3k | 184.50 | |
| General Motors Company (GM) | 0.2 | $409k | 9.4k | 43.72 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $400k | 18k | 22.86 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $394k | 5.4k | 72.79 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $383k | 5.1k | 74.48 | |
| Palo Alto Networks (PANW) | 0.2 | $379k | 609.00 | 622.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $372k | 2.7k | 136.81 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $370k | 5.2k | 71.43 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $370k | 4.5k | 82.70 | |
| Discovery Com Ser A | 0.2 | $369k | 15k | 24.93 | |
| Enterprise Products Partners (EPD) | 0.2 | $369k | 14k | 25.84 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $367k | 2.1k | 171.82 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $363k | 614.00 | 591.21 | |
| Merck & Co (MRK) | 0.2 | $357k | 4.4k | 82.07 | |
| Martin Marietta Materials (MLM) | 0.1 | $347k | 903.00 | 384.27 | |
| Procter & Gamble Company (PG) | 0.1 | $345k | 2.3k | 152.72 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.1 | $341k | 2.9k | 117.59 | |
| American Tower Reit (AMT) | 0.1 | $339k | 1.3k | 251.30 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $338k | 6.1k | 55.53 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $332k | 7.1k | 46.77 | |
| Citigroup Com New (C) | 0.1 | $330k | 6.2k | 53.36 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $326k | 7.8k | 41.72 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $324k | 12k | 28.27 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $308k | 2.6k | 120.74 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $304k | 3.5k | 85.97 | |
| Dex (DXCM) | 0.1 | $293k | 572.00 | 512.24 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $285k | 1.8k | 162.12 | |
| Northern Lts Fd Tr Iv Inspire Gbl Esg (BLES) | 0.1 | $284k | 7.9k | 35.98 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $281k | 678.00 | 414.45 | |
| Hershey Company (HSY) | 0.1 | $274k | 1.3k | 216.60 | |
| Goldman Sachs (GS) | 0.1 | $258k | 782.00 | 329.92 | |
| At&t (T) | 0.1 | $258k | 11k | 23.62 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $255k | 1.7k | 153.71 | |
| United Rentals (URI) | 0.1 | $249k | 702.00 | 354.70 | |
| TJX Companies (TJX) | 0.1 | $243k | 4.0k | 60.55 | |
| Zoetis Cl A (ZTS) | 0.1 | $242k | 1.3k | 188.47 | |
| ConocoPhillips (COP) | 0.1 | $237k | 2.4k | 100.04 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.1 | $230k | 3.2k | 71.88 | |
| Cisco Systems (CSCO) | 0.1 | $225k | 4.0k | 55.67 | |
| Morgan Stanley Com New (MS) | 0.1 | $215k | 2.5k | 87.61 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $213k | 1.6k | 130.59 | |
| Annaly Capital Management | 0.1 | $144k | 20k | 7.06 | |
| Opko Health (OPK) | 0.0 | $57k | 17k | 3.45 |
