Grandview Asset Management as of Dec. 31, 2022
Portfolio Holdings for Grandview Asset Management
Grandview Asset Management holds 119 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $13M | 102k | 129.93 | |
| Microsoft Corporation (MSFT) | 6.5 | $10M | 43k | 239.81 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 6.2 | $9.9M | 92k | 108.21 | |
| NVIDIA Corporation (NVDA) | 4.4 | $7.0M | 48k | 146.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.3 | $6.9M | 22k | 308.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $6.5M | 17k | 382.42 | |
| PPL Corporation (PPL) | 3.9 | $6.2M | 213k | 29.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.0 | $4.7M | 18k | 266.30 | |
| Abbvie (ABBV) | 2.5 | $4.1M | 25k | 161.62 | |
| Waste Management (WM) | 1.8 | $2.9M | 19k | 156.87 | |
| Chevron Corporation (CVX) | 1.8 | $2.9M | 16k | 179.49 | |
| Amazon (AMZN) | 1.6 | $2.6M | 31k | 84.01 | |
| Pepsi (PEP) | 1.5 | $2.4M | 13k | 180.66 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.5 | $2.4M | 78k | 30.53 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.2M | 12k | 176.63 | |
| Broadcom (AVGO) | 1.3 | $2.2M | 3.9k | 559.13 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $2.1M | 28k | 74.20 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.0M | 15k | 134.11 | |
| Verizon Communications (VZ) | 1.2 | $2.0M | 50k | 39.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.9M | 22k | 88.75 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $1.8M | 9.0k | 203.83 | |
| CSX Corporation (CSX) | 1.1 | $1.7M | 56k | 30.98 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $1.7M | 8.0k | 213.11 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.1 | $1.7M | 13k | 134.60 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $1.7M | 16k | 105.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.7M | 19k | 88.22 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $1.6M | 16k | 102.99 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.6M | 4.6k | 336.57 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.9 | $1.5M | 41k | 35.57 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $1.4M | 7.8k | 183.48 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.4M | 6.8k | 207.03 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.3M | 9.1k | 141.80 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.8 | $1.3M | 3.9k | 331.35 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.8 | $1.3M | 5.4k | 235.44 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.2M | 2.7k | 456.51 | |
| Meta Platforms Cl A (META) | 0.8 | $1.2M | 10k | 120.30 | |
| Visa Com Cl A (V) | 0.7 | $1.2M | 5.7k | 207.75 | |
| salesforce (CRM) | 0.7 | $1.2M | 9.0k | 132.54 | |
| Marvell Technology (MRVL) | 0.7 | $1.2M | 32k | 37.04 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.7 | $1.2M | 11k | 106.43 | |
| Honeywell International (HON) | 0.7 | $1.1M | 5.3k | 214.37 | |
| International Business Machines (IBM) | 0.7 | $1.1M | 7.5k | 140.83 | |
| Netflix (NFLX) | 0.7 | $1.1M | 3.6k | 294.94 | |
| Ford Motor Company (F) | 0.6 | $1.0M | 89k | 11.63 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.0M | 5.3k | 191.24 | |
| Norfolk Southern (NSC) | 0.6 | $988k | 4.0k | 246.51 | |
| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.6 | $987k | 24k | 41.43 | |
| Boeing Company (BA) | 0.6 | $971k | 5.1k | 190.54 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $851k | 4.9k | 174.14 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $808k | 5.8k | 140.45 | |
| Caterpillar (CAT) | 0.5 | $779k | 3.3k | 239.69 | |
| Paramount Global Class B Com (PARA) | 0.5 | $776k | 46k | 16.87 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $733k | 4.3k | 169.60 | |
| United Parcel Service CL B (UPS) | 0.4 | $715k | 4.1k | 173.92 | |
| Walt Disney Company (DIS) | 0.4 | $708k | 8.2k | 86.85 | |
| Advanced Micro Devices (AMD) | 0.4 | $703k | 11k | 64.76 | |
| Tesla Motors (TSLA) | 0.4 | $670k | 5.4k | 123.16 | |
| Cloudflare Cl A Com (NET) | 0.4 | $652k | 14k | 45.21 | |
| Bristol Myers Squibb (BMY) | 0.4 | $641k | 8.9k | 71.92 | |
| Home Depot (HD) | 0.4 | $622k | 2.0k | 315.74 | |
| Bank of America Corporation (BAC) | 0.4 | $619k | 19k | 33.14 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $611k | 1.3k | 486.08 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $605k | 8.1k | 75.13 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.4 | $588k | 81k | 7.29 | |
| Lowe's Companies (LOW) | 0.3 | $555k | 2.8k | 199.28 | |
| Pfizer (PFE) | 0.3 | $524k | 10k | 51.26 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $522k | 4.7k | 110.29 | |
| Paypal Holdings (PYPL) | 0.3 | $508k | 7.1k | 71.22 | |
| Albemarle Corporation (ALB) | 0.3 | $508k | 2.3k | 217.00 | |
| Air Products & Chemicals (APD) | 0.3 | $503k | 1.6k | 308.21 | |
| Shopify Cl A (SHOP) | 0.3 | $470k | 14k | 34.69 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $456k | 1.3k | 347.83 | |
| Merck & Co (MRK) | 0.3 | $455k | 4.1k | 110.98 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.3 | $449k | 7.2k | 62.01 | |
| CVS Caremark Corporation (CVS) | 0.3 | $436k | 4.7k | 93.22 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $414k | 5.0k | 82.80 | |
| Skyworks Solutions (SWKS) | 0.3 | $408k | 4.5k | 91.07 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $396k | 11k | 37.36 | |
| Enterprise Products Partners (EPD) | 0.2 | $396k | 16k | 24.12 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $394k | 5.2k | 75.61 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $380k | 3.1k | 120.67 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.2 | $364k | 8.2k | 44.39 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $362k | 5.1k | 70.44 | |
| Abbott Laboratories (ABT) | 0.2 | $361k | 3.3k | 109.66 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $342k | 2.2k | 156.52 | |
| Hershey Company (HSY) | 0.2 | $338k | 1.5k | 231.82 | |
| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.2 | $337k | 15k | 22.10 | |
| Canadian Pacific Railway | 0.2 | $324k | 4.3k | 74.50 | |
| Etsy (ETSY) | 0.2 | $319k | 2.7k | 119.92 | |
| Procter & Gamble Company (PG) | 0.2 | $315k | 2.1k | 151.30 | |
| UGI Corporation (UGI) | 0.2 | $314k | 8.5k | 37.06 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $310k | 14k | 22.05 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.2 | $305k | 18k | 16.71 | |
| Qualcomm (QCOM) | 0.2 | $304k | 2.8k | 109.87 | |
| ConocoPhillips (COP) | 0.2 | $287k | 2.4k | 118.01 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $283k | 11k | 26.51 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $274k | 6.1k | 44.77 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $270k | 3.5k | 77.50 | |
| TJX Companies (TJX) | 0.2 | $269k | 3.4k | 79.47 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $259k | 736.00 | 351.90 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $255k | 2.4k | 105.24 | |
| Goldman Sachs (GS) | 0.2 | $253k | 736.00 | 343.75 | |
| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.2 | $253k | 8.5k | 29.91 | |
| Camping World Hldgs Cl A (CWH) | 0.2 | $251k | 11k | 22.34 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $250k | 1.6k | 152.07 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $248k | 450.00 | 551.11 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $246k | 6.3k | 38.95 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $245k | 7.0k | 35.00 | |
| MercadoLibre (MELI) | 0.2 | $244k | 288.00 | 847.22 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $238k | 5.8k | 41.01 | |
| Block Cl A (SQ) | 0.1 | $236k | 3.8k | 62.80 | |
| Citigroup Com New (C) | 0.1 | $222k | 4.9k | 45.19 | |
| Starbucks Corporation (SBUX) | 0.1 | $221k | 2.2k | 99.24 | |
| General Motors Company (GM) | 0.1 | $213k | 6.3k | 33.57 | |
| United Rentals (URI) | 0.1 | $206k | 581.00 | 354.56 | |
| Crown Castle Intl (CCI) | 0.1 | $204k | 1.5k | 135.82 | |
| Martin Marietta Materials (MLM) | 0.1 | $202k | 598.00 | 337.79 | |
| At&t (T) | 0.1 | $200k | 11k | 18.37 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $128k | 14k | 9.47 |
