Grandview Asset Management as of Sept. 30, 2022
Portfolio Holdings for Grandview Asset Management
Grandview Asset Management holds 119 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.0 | $14M | 102k | 138.20 | |
| Microsoft Corporation (MSFT) | 6.6 | $10M | 45k | 232.90 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 5.7 | $9.0M | 95k | 94.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $6.3M | 24k | 267.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $6.3M | 18k | 357.16 | |
| NVIDIA Corporation (NVDA) | 3.9 | $6.1M | 50k | 121.38 | |
| PPL Corporation (PPL) | 3.6 | $5.7M | 224k | 25.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.2 | $5.1M | 19k | 267.25 | |
| Amazon (AMZN) | 2.3 | $3.6M | 32k | 113.01 | |
| Abbvie (ABBV) | 2.3 | $3.6M | 26k | 134.22 | |
| Waste Management (WM) | 2.0 | $3.1M | 19k | 160.18 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.8 | $2.8M | 90k | 31.67 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.7 | $2.7M | 16k | 164.80 | |
| Chevron Corporation (CVX) | 1.5 | $2.4M | 17k | 143.68 | |
| Pepsi (PEP) | 1.4 | $2.3M | 14k | 163.26 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $2.3M | 27k | 83.69 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.1M | 13k | 163.37 | |
| Verizon Communications (VZ) | 1.3 | $2.0M | 52k | 37.97 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $1.8M | 9.8k | 188.02 | |
| Broadcom (AVGO) | 1.1 | $1.8M | 4.0k | 444.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $1.7M | 8.0k | 213.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.7M | 17k | 95.63 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $1.6M | 17k | 93.03 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.6M | 15k | 104.49 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.0 | $1.5M | 13k | 121.84 | |
| CSX Corporation (CSX) | 1.0 | $1.5M | 57k | 26.64 | |
| Tesla Motors (TSLA) | 0.9 | $1.5M | 5.5k | 265.16 | |
| Meta Platforms Cl A (META) | 0.9 | $1.5M | 11k | 135.64 | |
| salesforce (CRM) | 0.9 | $1.5M | 10k | 143.81 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $1.4M | 8.4k | 170.95 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.4M | 5.2k | 275.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.4M | 15k | 96.13 | |
| Marvell Technology (MRVL) | 0.9 | $1.4M | 33k | 42.91 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.4M | 7.1k | 194.84 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.9 | $1.4M | 13k | 104.87 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.3M | 2.8k | 472.12 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.3M | 9.6k | 129.72 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.7 | $1.2M | 5.7k | 204.77 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.7 | $1.2M | 38k | 30.94 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $1.1M | 4.0k | 287.22 | |
| Visa Com Cl A (V) | 0.7 | $1.1M | 6.3k | 177.69 | |
| Ford Motor Company (F) | 0.7 | $1.1M | 95k | 11.20 | |
| International Business Machines (IBM) | 0.6 | $974k | 8.2k | 118.87 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $974k | 5.4k | 179.41 | |
| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.6 | $953k | 26k | 37.03 | |
| Netflix (NFLX) | 0.6 | $902k | 3.8k | 235.39 | |
| Honeywell International (HON) | 0.6 | $886k | 5.3k | 166.89 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $864k | 5.3k | 163.57 | |
| Walt Disney Company (DIS) | 0.5 | $843k | 8.9k | 94.33 | |
| Norfolk Southern (NSC) | 0.5 | $840k | 4.0k | 209.58 | |
| Cloudflare Cl A Com (NET) | 0.5 | $807k | 15k | 55.32 | |
| Advanced Micro Devices (AMD) | 0.5 | $712k | 11k | 63.40 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $708k | 4.6k | 154.69 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $701k | 5.7k | 123.52 | |
| Albemarle Corporation (ALB) | 0.4 | $684k | 2.6k | 264.60 | |
| Boeing Company (BA) | 0.4 | $664k | 5.5k | 121.04 | |
| United Parcel Service CL B (UPS) | 0.4 | $664k | 4.1k | 161.44 | |
| Paypal Holdings (PYPL) | 0.4 | $662k | 7.7k | 86.04 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $649k | 8.7k | 74.26 | |
| Bristol Myers Squibb (BMY) | 0.4 | $633k | 8.9k | 71.04 | |
| Bank of America Corporation (BAC) | 0.4 | $588k | 20k | 30.22 | |
| Caterpillar (CAT) | 0.4 | $568k | 3.5k | 164.11 | |
| Home Depot (HD) | 0.3 | $535k | 1.9k | 275.63 | |
| Paramount Global Class B Com (PARA) | 0.3 | $535k | 28k | 19.05 | |
| Lowe's Companies (LOW) | 0.3 | $521k | 2.8k | 187.61 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $495k | 1.3k | 386.12 | |
| Pfizer (PFE) | 0.3 | $491k | 11k | 43.74 | |
| Skyworks Solutions (SWKS) | 0.3 | $457k | 5.4k | 85.29 | |
| CVS Caremark Corporation (CVS) | 0.3 | $446k | 4.7k | 95.38 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $413k | 4.7k | 87.30 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $410k | 6.9k | 59.68 | |
| Camping World Hldgs Cl A (CWH) | 0.3 | $405k | 16k | 25.30 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.3 | $399k | 7.2k | 55.28 | |
| Air Products & Chemicals (APD) | 0.2 | $391k | 1.7k | 233.02 | |
| Shopify Cl A (SHOP) | 0.2 | $388k | 14k | 26.91 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $372k | 1.3k | 284.19 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $369k | 5.6k | 66.39 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $356k | 5.0k | 71.20 | |
| Merck & Co (MRK) | 0.2 | $353k | 4.1k | 86.10 | |
| UGI Corporation (UGI) | 0.2 | $350k | 11k | 32.31 | |
| Abbott Laboratories (ABT) | 0.2 | $344k | 3.6k | 96.87 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.2 | $343k | 20k | 17.19 | |
| Canadian Pacific Railway | 0.2 | $339k | 5.1k | 66.75 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $335k | 3.1k | 107.10 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $335k | 5.1k | 65.60 | |
| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.2 | $328k | 15k | 21.51 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.2 | $326k | 8.2k | 39.76 | |
| Hershey Company (HSY) | 0.2 | $322k | 1.5k | 220.25 | |
| Qualcomm (QCOM) | 0.2 | $314k | 2.8k | 113.11 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $288k | 3.8k | 75.77 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $284k | 2.3k | 122.52 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $283k | 9.0k | 31.44 | |
| Etsy (ETSY) | 0.2 | $266k | 2.7k | 100.00 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $265k | 12k | 23.04 | |
| Procter & Gamble Company (PG) | 0.2 | $262k | 2.1k | 126.02 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.2 | $262k | 6.3k | 41.40 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.2 | $260k | 50k | 5.19 | |
| MercadoLibre (MELI) | 0.2 | $252k | 305.00 | 826.23 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $247k | 14k | 17.49 | |
| Enterprise Products Partners (EPD) | 0.2 | $245k | 10k | 23.77 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $242k | 1.8k | 135.35 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $242k | 2.4k | 102.50 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $240k | 730.00 | 328.77 | |
| Citigroup Com New (C) | 0.2 | $238k | 5.7k | 41.74 | |
| General Motors Company (GM) | 0.2 | $237k | 7.4k | 32.02 | |
| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.1 | $234k | 8.5k | 27.68 | |
| ConocoPhillips (COP) | 0.1 | $234k | 2.3k | 102.18 | |
| Block Cl A (SQ) | 0.1 | $234k | 4.2k | 55.10 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $231k | 455.00 | 507.69 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $227k | 6.6k | 34.53 | |
| American Tower Reit (AMT) | 0.1 | $224k | 1.0k | 214.35 | |
| Goldman Sachs (GS) | 0.1 | $220k | 749.00 | 293.73 | |
| TJX Companies (TJX) | 0.1 | $215k | 3.5k | 62.05 | |
| Crown Castle Intl (CCI) | 0.1 | $215k | 1.5k | 144.30 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $212k | 18k | 11.50 | |
| Martin Marietta Materials (MLM) | 0.1 | $207k | 642.00 | 322.43 | |
| Palo Alto Networks (PANW) | 0.1 | $206k | 1.3k | 164.14 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $205k | 7.0k | 29.29 | |
| At&t (T) | 0.1 | $171k | 11k | 15.36 |
