Grandview Asset Management

Grandview Asset Management as of Dec. 31, 2021

Portfolio Holdings for Grandview Asset Management

Grandview Asset Management holds 140 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $19M 109k 177.57
NVIDIA Corporation (NVDA) 6.9 $17M 58k 294.12
Microsoft Corporation (MSFT) 6.8 $17M 50k 336.33
Vanguard Whitehall Fds High Div Yld (VYM) 4.7 $12M 104k 112.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $8.9M 19k 474.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $8.0M 20k 397.86
PPL Corporation (PPL) 3.2 $7.9M 263k 30.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $7.2M 24k 299.01
Amazon (AMZN) 2.2 $5.5M 1.6k 3334.35
Meta Platforms Cl A (META) 1.8 $4.4M 13k 336.34
Ishares Tr Pfd And Incm Sec (PFF) 1.7 $4.3M 109k 39.43
Abbvie (ABBV) 1.6 $3.9M 29k 135.39
Waste Management (WM) 1.5 $3.7M 22k 166.88
Crowdstrike Hldgs Cl A (CRWD) 1.5 $3.6M 18k 204.73
Blackstone Group Inc Com Cl A (BX) 1.4 $3.6M 28k 129.37
Adobe Systems Incorporated (ADBE) 1.4 $3.5M 6.1k 567.01
Verizon Communications (VZ) 1.4 $3.4M 66k 51.96
Marvell Technology (MRVL) 1.3 $3.3M 37k 87.50
salesforce (CRM) 1.2 $3.1M 12k 254.16
Broadcom (AVGO) 1.2 $3.0M 4.6k 665.35
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.9M 1.0k 2897.44
Vanguard Index Fds Growth Etf (VUG) 1.1 $2.8M 8.7k 320.86
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $2.8M 11k 254.77
Pepsi (PEP) 1.1 $2.6M 15k 173.68
CSX Corporation (CSX) 1.0 $2.5M 66k 37.60
Johnson & Johnson (JNJ) 1.0 $2.4M 14k 171.08
Ford Motor Company (F) 0.9 $2.3M 113k 20.77
Netflix (NFLX) 0.9 $2.3M 3.8k 602.36
Cloudflare Cl A Com (NET) 0.9 $2.3M 17k 131.51
JPMorgan Chase & Co. (JPM) 0.9 $2.1M 14k 158.33
Tesla Motors (TSLA) 0.9 $2.1M 2.0k 1056.66
Vanguard Index Fds Small Cp Etf (VB) 0.8 $2.1M 9.2k 226.00
Laboratory Corp Amer Hldgs Com New 0.8 $2.1M 6.6k 314.25
Shopify Cl A (SHOP) 0.8 $2.1M 1.5k 1377.17
Union Pacific Corporation (UNP) 0.8 $2.0M 8.0k 251.88
Chevron Corporation (CVX) 0.8 $2.0M 17k 117.34
Duke Energy Corp Com New (DUK) 0.8 $1.9M 18k 104.89
Marriott Vacations Wrldwde Cp (VAC) 0.7 $1.8M 11k 168.99
Advanced Micro Devices (AMD) 0.7 $1.8M 13k 143.90
Walt Disney Company (DIS) 0.7 $1.8M 12k 154.91
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.7M 590.00 2893.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.5M 6.2k 241.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $1.5M 4.1k 363.37
Paypal Holdings (PYPL) 0.6 $1.5M 7.8k 188.59
Wal-Mart Stores (WMT) 0.6 $1.5M 10k 144.70
Visa Com Cl A (V) 0.6 $1.4M 6.5k 216.68
Boeing Company (BA) 0.6 $1.4M 6.8k 201.29
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.5 $1.3M 16k 86.26
McDonald's Corporation (MCD) 0.5 $1.3M 5.0k 268.03
Osi Etf Tr Oshares Us Qualt 0.5 $1.3M 28k 46.58
Viacomcbs CL B (PARA) 0.5 $1.3M 43k 30.18
Vanguard Index Fds Large Cap Etf (VV) 0.5 $1.2M 5.6k 221.00
International Business Machines (IBM) 0.5 $1.2M 9.1k 133.68
Honeywell International (HON) 0.5 $1.2M 5.8k 208.56
Norfolk Southern (NSC) 0.5 $1.2M 4.0k 297.79
Skyworks Solutions (SWKS) 0.4 $1.1M 6.8k 155.19
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.0M 8.0k 129.16
Bank of America Corporation (BAC) 0.4 $1.0M 23k 44.51
Costco Wholesale Corporation (COST) 0.4 $930k 1.6k 568.11
United Parcel Service CL B (UPS) 0.4 $924k 4.3k 214.29
Caterpillar (CAT) 0.4 $916k 4.4k 206.63
Camping World Hldgs Cl A (CWH) 0.4 $913k 23k 40.41
Home Depot (HD) 0.4 $905k 2.2k 415.14
The Trade Desk Com Cl A (TTD) 0.4 $895k 9.8k 91.61
Spdr Gold Tr Gold Shs (GLD) 0.4 $887k 5.2k 170.94
Albemarle Corporation (ALB) 0.4 $872k 3.7k 233.65
CVS Caremark Corporation (CVS) 0.3 $823k 8.0k 103.22
Pfizer (PFE) 0.3 $790k 13k 59.08
Etsy (ETSY) 0.3 $774k 3.5k 218.95
Lowe's Companies (LOW) 0.3 $734k 2.8k 258.27
Walgreen Boots Alliance (WBA) 0.3 $731k 14k 52.16
Block Cl A (SQ) 0.3 $725k 4.5k 161.51
Air Products & Chemicals (APD) 0.3 $698k 2.3k 304.40
Docusign (DOCU) 0.3 $663k 4.4k 152.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $661k 8.1k 81.27
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $644k 4.4k 146.36
Stmicroelectronics N V Ny Registry (STM) 0.2 $596k 12k 48.85
Bristol Myers Squibb (BMY) 0.2 $586k 9.4k 62.32
UGI Corporation (UGI) 0.2 $583k 13k 45.88
Canadian Pacific Railway 0.2 $559k 7.8k 71.96
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $558k 26k 21.87
General Motors Company (GM) 0.2 $555k 9.5k 58.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $553k 6.8k 80.79
Service Pptys Tr Com Sh Ben Int (SVC) 0.2 $541k 62k 8.80
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $521k 5.7k 90.78
American Water Works (AWK) 0.2 $521k 2.8k 188.97
Quest Diagnostics Incorporated (DGX) 0.2 $516k 3.0k 172.92
Qualcomm (QCOM) 0.2 $508k 2.8k 182.87
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $486k 7.4k 65.99
Mccormick & Co Com Non Vtg (MKC) 0.2 $483k 5.0k 96.60
MercadoLibre (MELI) 0.2 $479k 355.00 1349.30
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.2 $477k 12k 39.35
Abbott Laboratories (ABT) 0.2 $469k 3.3k 140.84
Crown Castle Intl (CCI) 0.2 $467k 2.2k 208.76
Xpo Logistics Inc equity (XPO) 0.2 $454k 5.9k 77.43
Martin Marietta Materials (MLM) 0.2 $442k 1.0k 440.24
Mastercard Incorporated Cl A (MA) 0.2 $433k 1.2k 359.63
American Tower Reit (AMT) 0.2 $418k 1.4k 292.51
Lockheed Martin Corporation (LMT) 0.2 $415k 1.2k 355.31
Thermo Fisher Scientific (TMO) 0.2 $410k 614.00 667.75
Ishares Tr Select Divid Etf (DVY) 0.2 $408k 3.3k 122.60
Airbnb Com Cl A (ABNB) 0.2 $385k 2.3k 166.45
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.2 $379k 2.9k 130.69
Zoetis Cl A (ZTS) 0.1 $367k 1.5k 244.34
Citigroup Com New (C) 0.1 $361k 6.0k 60.37
Comcast Corp Cl A (CMCSA) 0.1 $357k 7.1k 50.29
Take-Two Interactive Software (TTWO) 0.1 $354k 2.0k 177.53
Ishares Silver Tr Ishares (SLV) 0.1 $353k 16k 21.48
Merck & Co (MRK) 0.1 $349k 4.6k 76.62
Palo Alto Networks (PANW) 0.1 $339k 609.00 556.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $338k 2.5k 132.71
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $329k 11k 28.81
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $326k 1.9k 171.85
Vanguard Index Fds Value Etf (VTV) 0.1 $325k 2.2k 147.19
TJX Companies (TJX) 0.1 $318k 4.2k 75.80
Enterprise Products Partners (EPD) 0.1 $313k 14k 21.96
Dex (DXCM) 0.1 $307k 572.00 536.71
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.1 $307k 8.1k 37.93
Discovery Com Ser A 0.1 $305k 13k 23.55
Ishares Tr Ishares Biotech (IBB) 0.1 $303k 2.0k 152.57
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $294k 7.0k 41.93
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $285k 3.2k 89.06
Cisco Systems (CSCO) 0.1 $280k 4.4k 63.36
Goldman Sachs (GS) 0.1 $280k 733.00 381.99
Procter & Gamble Company (PG) 0.1 $278k 1.7k 163.53
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $265k 4.4k 60.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $258k 592.00 435.81
Starbucks Corporation (SBUX) 0.1 $255k 2.2k 116.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $255k 5.2k 48.94
United Rentals (URI) 0.1 $246k 739.00 332.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $245k 2.6k 92.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $240k 3.3k 71.71
Ishares Tr Na Tec Multm Etf (IDGT) 0.1 $230k 2.7k 84.31
Exxon Mobil Corporation (XOM) 0.1 $220k 3.6k 61.09
Snowflake Cl A (SNOW) 0.1 $219k 646.00 339.01
S&p Global (SPGI) 0.1 $205k 435.00 471.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $205k 1.3k 163.74
Annaly Capital Management 0.1 $160k 20k 7.84
Opko Health (OPK) 0.0 $103k 21k 4.82
Nordic American Tanker Shippin (NAT) 0.0 $18k 11k 1.70