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 | 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 |
