Grandview Asset Management

Grandview Asset Management as of Sept. 30, 2023

Portfolio Holdings for Grandview Asset Management

Grandview Asset Management holds 107 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 10.8 $19M 43k 434.99
Apple (AAPL) 9.2 $16M 94k 171.21
Microsoft Corporation (MSFT) 7.2 $13M 40k 315.74
Vanguard Whitehall Fds High Div Yld (VYM) 4.9 $8.5M 83k 103.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $7.3M 17k 427.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.9 $6.8M 20k 350.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $6.4M 18k 358.29
PPL Corporation (PPL) 2.4 $4.1M 176k 23.56
Amazon (AMZN) 2.1 $3.6M 28k 127.12
Broadcom (AVGO) 1.7 $3.0M 3.6k 830.67
Alphabet Cap Stk Cl C (GOOG) 1.7 $3.0M 22k 131.85
Abbvie (ABBV) 1.7 $2.9M 20k 149.04
Blackstone Group Inc Com Cl A (BX) 1.6 $2.8M 26k 107.16
Meta Platforms Cl A (META) 1.5 $2.6M 8.8k 300.19
Chevron Corporation (CVX) 1.4 $2.5M 15k 168.65
Crowdstrike Hldgs Cl A (CRWD) 1.3 $2.3M 14k 167.38
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.3M 18k 130.86
Pepsi (PEP) 1.3 $2.3M 13k 169.41
Waste Management (WM) 1.3 $2.2M 14k 152.44
JPMorgan Chase & Co. (JPM) 1.2 $2.2M 15k 145.01
Vanguard Index Fds Growth Etf (VUG) 1.2 $2.1M 7.6k 272.25
Stmicroelectronics N V Ny Registry (STM) 1.2 $2.0M 47k 43.16
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $1.9M 65k 30.15
Adobe Systems Incorporated (ADBE) 1.1 $1.9M 3.8k 510.03
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $1.7M 8.3k 208.21
Tesla Motors (TSLA) 1.0 $1.7M 6.7k 250.19
salesforce (CRM) 0.9 $1.5M 7.6k 202.76
Costco Wholesale Corporation (COST) 0.9 $1.5M 2.7k 564.73
Marvell Technology (MRVL) 0.8 $1.4M 26k 54.12
Wal-Mart Stores (WMT) 0.8 $1.4M 8.6k 159.98
CSX Corporation (CSX) 0.8 $1.4M 45k 30.75
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.4M 7.2k 189.10
Marriott Vacations Wrldwde Cp (VAC) 0.8 $1.3M 13k 100.60
Johnson & Johnson (JNJ) 0.8 $1.3M 8.5k 155.77
Verizon Communications (VZ) 0.8 $1.3M 41k 32.42
Visa Com Cl A (V) 0.7 $1.3M 5.7k 230.02
Netflix (NFLX) 0.7 $1.2M 3.3k 377.54
Duke Energy Corp Com New (DUK) 0.7 $1.2M 14k 88.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $1.1M 3.4k 334.93
Union Pacific Corporation (UNP) 0.6 $1.1M 5.3k 203.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.0M 4.8k 212.39
Vanguard Index Fds Value Etf (VTV) 0.6 $1.0M 7.3k 137.88
Advanced Micro Devices (AMD) 0.5 $922k 9.0k 102.84
Vanguard Index Fds Large Cap Etf (VV) 0.5 $914k 4.7k 195.76
PNC Financial Services (PNC) 0.5 $887k 7.2k 122.73
Ishares Tr Tips Bd Etf (TIP) 0.5 $879k 8.5k 103.77
Honeywell International (HON) 0.5 $872k 4.7k 184.67
Alps Etf Tr Oshares Us Qualt (OUSA) 0.5 $793k 19k 41.94
Norfolk Southern (NSC) 0.5 $789k 4.0k 196.86
International Business Machines (IBM) 0.4 $773k 5.5k 140.21
Service Pptys Tr Com Sh Ben Int (SVC) 0.4 $761k 99k 7.69
Cloudflare Cl A Com (NET) 0.4 $749k 12k 63.07
Exxon Mobil Corporation (XOM) 0.4 $747k 6.4k 117.51
Boeing Company (BA) 0.4 $747k 3.9k 191.78
Spdr Gold Tr Gold Shs (GLD) 0.4 $696k 4.1k 171.47
Hershey Company (HSY) 0.4 $674k 3.4k 199.94
Ford Motor Company (F) 0.4 $674k 54k 12.43
Caterpillar (CAT) 0.4 $672k 2.5k 273.06
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.4 $657k 15k 43.08
Shopify Cl A (SHOP) 0.4 $623k 11k 54.60
Paramount Global Class B Com (PARA) 0.3 $593k 46k 12.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $574k 7.6k 75.11
Home Depot (HD) 0.3 $567k 1.9k 302.08
Lowe's Companies (LOW) 0.3 $549k 2.6k 207.95
Laboratory Corp Amer Hldgs Com New 0.3 $543k 2.7k 200.96
Bank of America Corporation (BAC) 0.3 $510k 19k 27.38
Mastercard Incorporated Cl A (MA) 0.3 $506k 1.3k 395.93
Lockheed Martin Corporation (LMT) 0.3 $504k 1.2k 408.76
Walt Disney Company (DIS) 0.3 $488k 6.0k 81.12
Bristol Myers Squibb (BMY) 0.3 $447k 7.7k 58.08
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $438k 7.1k 61.42
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $438k 8.2k 53.41
United Parcel Service CL B (UPS) 0.2 $405k 2.6k 156.01
Air Products & Chemicals (APD) 0.2 $395k 1.4k 283.36
Merck & Co (MRK) 0.2 $379k 3.7k 102.99
The Trade Desk Com Cl A (TTD) 0.2 $361k 4.6k 78.14
Enterprise Products Partners (EPD) 0.2 $354k 13k 27.37
Ishares Tr Select Divid Etf (DVY) 0.2 $341k 3.2k 107.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $341k 868.00 392.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $335k 4.7k 70.82
Pfizer (PFE) 0.2 $330k 10k 33.15
Paypal Holdings (PYPL) 0.2 $318k 5.4k 58.49
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $312k 6.0k 52.06
Comcast Corp Cl A (CMCSA) 0.2 $310k 7.0k 44.29
Qualcomm (QCOM) 0.2 $308k 2.8k 111.11
Skyworks Solutions (SWKS) 0.2 $296k 3.0k 98.73
Procter & Gamble Company (PG) 0.2 $294k 2.0k 146.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $293k 5.0k 58.95
ConocoPhillips (COP) 0.2 $280k 2.3k 119.71
Mccormick & Co Com Non Vtg (MKC) 0.2 $275k 3.6k 75.74
Albemarle Corporation (ALB) 0.2 $274k 1.6k 169.76
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $269k 6.5k 41.19
Palo Alto Networks (PANW) 0.2 $268k 1.1k 234.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $262k 3.4k 76.10
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $257k 8.2k 31.23
Abbott Laboratories (ABT) 0.1 $254k 2.6k 96.69
CVS Caremark Corporation (CVS) 0.1 $251k 3.6k 69.68
Ishares Silver Tr Ishares (SLV) 0.1 $249k 12k 20.37
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $244k 1.6k 155.51
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $239k 7.9k 30.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $237k 2.3k 102.11
MercadoLibre (MELI) 0.1 $232k 183.00 1267.76
McDonald's Corporation (MCD) 0.1 $229k 868.00 263.82
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $225k 13k 16.81
Goldman Sachs (GS) 0.1 $213k 660.00 322.73
Walgreen Boots Alliance (WBA) 0.1 $209k 9.4k 22.23
Citigroup Com New (C) 0.1 $204k 5.0k 41.20