Grandview Asset Management as of March 31, 2023
Portfolio Holdings for Grandview Asset Management
Grandview Asset Management holds 114 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.5 | $16M | 98k | 164.90 | |
| NVIDIA Corporation (NVDA) | 7.3 | $13M | 45k | 277.76 | |
| Microsoft Corporation (MSFT) | 6.9 | $12M | 41k | 288.31 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 5.4 | $9.1M | 87k | 105.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $6.8M | 17k | 409.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $6.2M | 20k | 308.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.3 | $5.6M | 18k | 320.92 | |
| PPL Corporation (PPL) | 3.2 | $5.4M | 194k | 27.79 | |
| Abbvie (ABBV) | 2.2 | $3.7M | 23k | 159.37 | |
| Amazon (AMZN) | 1.7 | $2.9M | 29k | 103.30 | |
| Waste Management (WM) | 1.6 | $2.8M | 17k | 163.18 | |
| Stmicroelectronics N V Ny Registry (STM) | 1.5 | $2.5M | 47k | 53.48 | |
| Chevron Corporation (CVX) | 1.5 | $2.5M | 15k | 163.17 | |
| Pepsi (PEP) | 1.4 | $2.4M | 13k | 182.26 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $2.4M | 27k | 87.85 | |
| Broadcom (AVGO) | 1.4 | $2.4M | 3.7k | 641.43 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.3 | $2.3M | 73k | 31.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.3M | 22k | 104.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $2.0M | 15k | 137.28 | |
| Meta Platforms Cl A (META) | 1.1 | $1.9M | 9.2k | 211.95 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.9M | 15k | 130.33 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $1.9M | 7.7k | 249.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.9M | 18k | 103.72 | |
| Verizon Communications (VZ) | 1.1 | $1.9M | 48k | 38.88 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $1.9M | 8.9k | 210.92 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.0 | $1.7M | 13k | 134.84 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.7M | 11k | 154.96 | |
| salesforce (CRM) | 0.9 | $1.6M | 8.0k | 199.77 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.6M | 4.0k | 385.47 | |
| CSX Corporation (CSX) | 0.9 | $1.5M | 49k | 29.94 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $1.4M | 7.6k | 189.57 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $1.4M | 15k | 96.44 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.4M | 2.7k | 497.08 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.3M | 8.8k | 147.50 | |
| Visa Com Cl A (V) | 0.8 | $1.3M | 5.7k | 225.39 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.3M | 6.4k | 201.29 | |
| Marvell Technology (MRVL) | 0.7 | $1.2M | 29k | 43.32 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $1.2M | 3.6k | 332.60 | |
| Netflix (NFLX) | 0.7 | $1.2M | 3.4k | 345.59 | |
| Tesla Motors (TSLA) | 0.7 | $1.1M | 5.4k | 207.52 | |
| Paramount Global Class B Com (PARA) | 0.6 | $1.1M | 48k | 22.32 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $1.1M | 9.6k | 110.30 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.6 | $1.0M | 4.4k | 229.51 | |
| Ford Motor Company (F) | 0.6 | $1.0M | 80k | 12.60 | |
| Boeing Company (BA) | 0.6 | $992k | 4.7k | 212.37 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $989k | 4.8k | 204.13 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.6 | $971k | 98k | 9.96 | |
| Honeywell International (HON) | 0.6 | $965k | 5.0k | 191.13 | |
| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.6 | $956k | 23k | 42.13 | |
| Advanced Micro Devices (AMD) | 0.5 | $913k | 9.3k | 97.97 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $899k | 4.8k | 186.79 | |
| Norfolk Southern (NSC) | 0.5 | $850k | 4.0k | 212.08 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $812k | 5.9k | 138.07 | |
| Cloudflare Cl A Com (NET) | 0.5 | $793k | 13k | 61.66 | |
| International Business Machines (IBM) | 0.4 | $766k | 5.8k | 131.14 | |
| Walt Disney Company (DIS) | 0.4 | $739k | 7.4k | 100.11 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $733k | 4.0k | 183.34 | |
| United Parcel Service CL B (UPS) | 0.4 | $708k | 3.6k | 194.03 | |
| Caterpillar (CAT) | 0.4 | $679k | 3.0k | 228.93 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $614k | 8.1k | 76.18 | |
| Home Depot (HD) | 0.3 | $578k | 2.0k | 295.05 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $576k | 1.2k | 472.91 | |
| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.3 | $567k | 15k | 37.18 | |
| Shopify Cl A (SHOP) | 0.3 | $565k | 12k | 47.92 | |
| Bristol Myers Squibb (BMY) | 0.3 | $565k | 8.2k | 69.27 | |
| Lowe's Companies (LOW) | 0.3 | $553k | 2.8k | 199.86 | |
| Bank of America Corporation (BAC) | 0.3 | $529k | 19k | 28.58 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $521k | 4.8k | 109.57 | |
| Paypal Holdings (PYPL) | 0.3 | $515k | 6.8k | 75.97 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $477k | 1.3k | 363.29 | |
| Skyworks Solutions (SWKS) | 0.3 | $450k | 3.8k | 118.05 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.3 | $441k | 7.1k | 61.91 | |
| Merck & Co (MRK) | 0.3 | $436k | 4.1k | 106.34 | |
| Enterprise Products Partners (EPD) | 0.3 | $435k | 17k | 25.93 | |
| Albemarle Corporation (ALB) | 0.3 | $431k | 2.0k | 220.80 | |
| Pfizer (PFE) | 0.2 | $420k | 10k | 40.76 | |
| Air Products & Chemicals (APD) | 0.2 | $415k | 1.4k | 287.40 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.2 | $412k | 8.2k | 50.24 | |
| Hershey Company (HSY) | 0.2 | $377k | 1.5k | 254.39 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $370k | 3.2k | 117.16 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $367k | 11k | 34.62 | |
| Qualcomm (QCOM) | 0.2 | $353k | 2.8k | 127.48 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $352k | 4.8k | 73.09 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $350k | 5.2k | 67.71 | |
| CVS Caremark Corporation (CVS) | 0.2 | $348k | 4.7k | 74.37 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.2 | $322k | 18k | 17.66 | |
| Procter & Gamble Company (PG) | 0.2 | $321k | 2.2k | 148.82 | |
| Abbott Laboratories (ABT) | 0.2 | $310k | 3.1k | 101.11 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $302k | 3.6k | 83.17 | |
| UGI Corporation (UGI) | 0.2 | $286k | 8.2k | 34.76 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $281k | 2.0k | 141.35 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $281k | 4.6k | 60.82 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.2 | $279k | 5.8k | 48.00 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $278k | 3.5k | 80.32 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $278k | 739.00 | 376.18 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $269k | 9.5k | 28.33 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $266k | 2.4k | 109.69 | |
| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.2 | $266k | 8.5k | 31.45 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $265k | 7.0k | 37.86 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $264k | 12k | 22.08 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $258k | 6.3k | 40.72 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $244k | 1.6k | 153.85 | |
| ConocoPhillips (COP) | 0.1 | $243k | 2.5k | 99.06 | |
| Etsy (ETSY) | 0.1 | $242k | 2.2k | 111.52 | |
| MercadoLibre (MELI) | 0.1 | $241k | 183.00 | 1316.94 | |
| Citigroup Com New (C) | 0.1 | $229k | 4.9k | 46.85 | |
| Goldman Sachs (GS) | 0.1 | $223k | 680.00 | 327.94 | |
| Block Cl A (SQ) | 0.1 | $222k | 3.2k | 68.60 | |
| United Rentals (URI) | 0.1 | $220k | 556.00 | 395.68 | |
| Starbucks Corporation (SBUX) | 0.1 | $216k | 2.1k | 104.20 | |
| McDonald's Corporation (MCD) | 0.1 | $214k | 765.00 | 279.74 | |
| Dex (DXCM) | 0.1 | $213k | 1.8k | 116.20 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $204k | 14k | 15.09 | |
| At&t (T) | 0.1 | $204k | 11k | 19.25 |
