Grandview Asset Management as of June 30, 2022
Portfolio Holdings for Grandview Asset Management
Grandview Asset Management holds 125 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $15M | 107k | 136.72 | |
| Microsoft Corporation (MSFT) | 6.8 | $12M | 48k | 256.83 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 5.7 | $10M | 100k | 101.70 | |
| NVIDIA Corporation (NVDA) | 4.7 | $8.4M | 55k | 151.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.8 | $6.8M | 18k | 377.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $6.8M | 25k | 273.02 | |
| PPL Corporation (PPL) | 3.7 | $6.5M | 241k | 27.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.1 | $5.5M | 20k | 280.28 | |
| Abbvie (ABBV) | 2.4 | $4.2M | 28k | 153.17 | |
| Amazon (AMZN) | 2.0 | $3.6M | 34k | 106.20 | |
| Waste Management (WM) | 1.8 | $3.2M | 21k | 152.97 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.7 | $3.1M | 95k | 32.88 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.7 | $3.0M | 18k | 168.57 | |
| Verizon Communications (VZ) | 1.6 | $2.8M | 56k | 50.75 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $2.6M | 28k | 91.23 | |
| Chevron Corporation (CVX) | 1.4 | $2.5M | 17k | 144.80 | |
| Pepsi (PEP) | 1.4 | $2.4M | 15k | 166.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.4M | 1.1k | 2187.39 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.4M | 13k | 177.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.1M | 984.00 | 2178.86 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $2.1M | 5.7k | 365.99 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $2.0M | 10k | 196.93 | |
| Broadcom (AVGO) | 1.1 | $2.0M | 4.1k | 485.78 | |
| Meta Platforms Cl A (META) | 1.1 | $1.9M | 12k | 161.26 | |
| salesforce (CRM) | 1.0 | $1.8M | 11k | 165.04 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $1.8M | 17k | 107.22 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $1.8M | 8.1k | 222.88 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.8M | 16k | 112.58 | |
| CSX Corporation (CSX) | 1.0 | $1.7M | 59k | 29.05 | |
| Marvell Technology (MRVL) | 0.9 | $1.6M | 37k | 43.54 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.5M | 7.2k | 213.29 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $1.5M | 8.6k | 176.05 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $1.5M | 13k | 113.93 | |
| Laboratory Corp Amer Hldgs Com New | 0.8 | $1.5M | 6.2k | 234.34 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.4M | 3.0k | 479.35 | |
| Tesla Motors (TSLA) | 0.7 | $1.3M | 1.9k | 673.51 | |
| International Business Machines (IBM) | 0.7 | $1.3M | 9.0k | 141.18 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.7 | $1.3M | 11k | 116.24 | |
| Visa Com Cl A (V) | 0.7 | $1.3M | 6.4k | 196.92 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $1.2M | 4.1k | 307.86 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.2M | 6.3k | 188.60 | |
| Paramount Global Class B Com (PARA) | 0.7 | $1.2M | 48k | 24.67 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.2M | 9.7k | 121.58 | |
| Ford Motor Company (F) | 0.7 | $1.2M | 105k | 11.13 | |
| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.6 | $1.1M | 28k | 40.36 | |
| Honeywell International (HON) | 0.6 | $1.0M | 5.9k | 173.82 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.6 | $1.0M | 32k | 31.46 | |
| Walt Disney Company (DIS) | 0.5 | $968k | 10k | 94.42 | |
| Advanced Micro Devices (AMD) | 0.5 | $951k | 12k | 76.43 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $927k | 5.4k | 172.43 | |
| Norfolk Southern (NSC) | 0.5 | $917k | 4.0k | 227.32 | |
| Boeing Company (BA) | 0.5 | $813k | 5.9k | 136.68 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $796k | 4.7k | 168.43 | |
| United Parcel Service CL B (UPS) | 0.4 | $777k | 4.3k | 182.52 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $746k | 5.7k | 131.94 | |
| Cloudflare Cl A Com (NET) | 0.4 | $740k | 17k | 43.77 | |
| Bristol Myers Squibb (BMY) | 0.4 | $735k | 9.5k | 77.04 | |
| Caterpillar (CAT) | 0.4 | $689k | 3.9k | 178.73 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $682k | 8.9k | 76.24 | |
| Netflix (NFLX) | 0.4 | $679k | 3.9k | 174.77 | |
| Albemarle Corporation (ALB) | 0.4 | $662k | 3.2k | 208.90 | |
| Bank of America Corporation (BAC) | 0.4 | $648k | 21k | 31.14 | |
| Pfizer (PFE) | 0.4 | $637k | 12k | 52.46 | |
| Skyworks Solutions (SWKS) | 0.3 | $575k | 6.2k | 92.64 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $563k | 1.3k | 429.77 | |
| Paypal Holdings (PYPL) | 0.3 | $557k | 8.0k | 69.83 | |
| Home Depot (HD) | 0.3 | $541k | 2.0k | 274.20 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $515k | 14k | 37.87 | |
| Lowe's Companies (LOW) | 0.3 | $512k | 2.9k | 174.51 | |
| Shopify Cl A (SHOP) | 0.3 | $483k | 16k | 31.26 | |
| Air Products & Chemicals (APD) | 0.3 | $479k | 2.0k | 240.34 | |
| Canadian Pacific Railway | 0.3 | $462k | 6.6k | 69.89 | |
| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.2 | $435k | 16k | 28.06 | |
| CVS Caremark Corporation (CVS) | 0.2 | $433k | 4.7k | 92.64 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $424k | 7.2k | 59.15 | |
| UGI Corporation (UGI) | 0.2 | $419k | 11k | 38.60 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $416k | 5.0k | 83.20 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $412k | 1.3k | 315.23 | |
| Camping World Hldgs Cl A (CWH) | 0.2 | $409k | 19k | 21.60 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $407k | 3.5k | 117.63 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $403k | 4.7k | 85.69 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.2 | $398k | 22k | 18.12 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.2 | $395k | 8.8k | 44.89 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $395k | 5.5k | 71.60 | |
| Qualcomm (QCOM) | 0.2 | $394k | 3.1k | 127.67 | |
| Abbott Laboratories (ABT) | 0.2 | $385k | 3.5k | 108.63 | |
| Merck & Co (MRK) | 0.2 | $374k | 4.1k | 91.22 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $372k | 8.9k | 41.94 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $351k | 5.0k | 70.07 | |
| Enterprise Products Partners (EPD) | 0.2 | $349k | 14k | 24.39 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $337k | 2.5k | 133.10 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.2 | $324k | 62k | 5.23 | |
| Procter & Gamble Company (PG) | 0.2 | $319k | 2.2k | 143.56 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $316k | 4.0k | 79.92 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $310k | 2.8k | 110.12 | |
| Hershey Company (HSY) | 0.2 | $304k | 1.4k | 215.15 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $302k | 555.00 | 544.14 | |
| American Tower Reit (AMT) | 0.2 | $295k | 1.2k | 255.63 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $290k | 16k | 18.61 | |
| Block Cl A (SQ) | 0.2 | $288k | 4.7k | 61.49 | |
| General Motors Company (GM) | 0.2 | $282k | 8.9k | 31.72 | |
| Citigroup Com New (C) | 0.2 | $282k | 6.1k | 45.93 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $275k | 7.0k | 39.29 | |
| Palo Alto Networks (PANW) | 0.2 | $272k | 550.00 | 494.55 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.2 | $269k | 6.2k | 43.15 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $263k | 7.1k | 36.81 | |
| Martin Marietta Materials (MLM) | 0.1 | $263k | 879.00 | 299.20 | |
| Crown Castle Intl (CCI) | 0.1 | $262k | 1.6k | 168.27 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $261k | 12k | 22.77 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $256k | 1.8k | 143.66 | |
| Northern Lts Fd Tr Iv Inspire 100 Esg (BIBL) | 0.1 | $255k | 8.8k | 29.13 | |
| American Water Works (AWK) | 0.1 | $252k | 1.7k | 148.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $249k | 717.00 | 347.28 | |
| Docusign (DOCU) | 0.1 | $240k | 4.2k | 57.44 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $234k | 18k | 13.40 | |
| At&t (T) | 0.1 | $233k | 11k | 20.95 | |
| Etsy (ETSY) | 0.1 | $231k | 3.2k | 73.10 | |
| Goldman Sachs (GS) | 0.1 | $228k | 767.00 | 297.26 | |
| MercadoLibre (MELI) | 0.1 | $226k | 355.00 | 636.62 | |
| TJX Companies (TJX) | 0.1 | $222k | 4.0k | 55.82 | |
| Zoetis Cl A (ZTS) | 0.1 | $216k | 1.3k | 172.11 | |
| ConocoPhillips (COP) | 0.1 | $205k | 2.3k | 89.87 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $204k | 4.2k | 48.26 | |
| Annaly Capital Management | 0.1 | $121k | 20k | 5.93 | |
| Opko Health (OPK) | 0.0 | $27k | 11k | 2.57 |
