Grandview Asset Management as of Dec. 31, 2023
Portfolio Holdings for Grandview Asset Management
Grandview Asset Management holds 109 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.7 | $20M | 41k | 495.21 | |
| Apple (AAPL) | 9.3 | $18M | 92k | 192.53 | |
| Microsoft Corporation (MSFT) | 7.7 | $15M | 39k | 376.05 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.7 | $9.0M | 80k | 111.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.2 | $7.9M | 17k | 475.31 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.8 | $7.2M | 18k | 409.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $6.6M | 19k | 356.65 | |
| PPL Corporation (PPL) | 2.4 | $4.6M | 169k | 27.10 | |
| Amazon (AMZN) | 2.2 | $4.2M | 28k | 151.96 | |
| Broadcom (AVGO) | 2.0 | $3.7M | 3.3k | 1116.29 | |
| Blackstone Group Inc Com Cl A (BX) | 1.8 | $3.4M | 26k | 130.94 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $3.4M | 13k | 255.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $3.1M | 22k | 140.95 | |
| Meta Platforms Cl A (META) | 1.6 | $3.0M | 8.5k | 354.02 | |
| Abbvie (ABBV) | 1.5 | $2.9M | 19k | 154.96 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.5M | 15k | 170.08 | |
| Waste Management (WM) | 1.3 | $2.4M | 14k | 179.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.4M | 17k | 139.67 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.3 | $2.4M | 7.7k | 310.89 | |
| Stmicroelectronics N V Ny Registry (STM) | 1.2 | $2.3M | 47k | 50.13 | |
| Pepsi (PEP) | 1.2 | $2.3M | 13k | 169.84 | |
| Chevron Corporation (CVX) | 1.2 | $2.2M | 15k | 149.13 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.1M | 3.5k | 596.58 | |
| salesforce (CRM) | 1.0 | $1.9M | 7.0k | 263.14 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.0 | $1.8M | 59k | 31.20 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $1.8M | 7.6k | 232.58 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.7M | 2.6k | 660.24 | |
| Tesla Motors (TSLA) | 0.9 | $1.7M | 6.7k | 248.46 | |
| Netflix (NFLX) | 0.8 | $1.6M | 3.2k | 487.03 | |
| Visa Com Cl A (V) | 0.8 | $1.5M | 5.7k | 260.38 | |
| CSX Corporation (CSX) | 0.8 | $1.5M | 43k | 34.66 | |
| Marvell Technology (MRVL) | 0.8 | $1.5M | 24k | 60.30 | |
| Verizon Communications (VZ) | 0.8 | $1.5M | 39k | 37.69 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $1.4M | 6.5k | 213.35 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.3M | 8.6k | 156.75 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.3M | 5.4k | 245.60 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $1.3M | 14k | 97.01 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.3M | 8.2k | 157.70 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.3M | 8.7k | 147.35 | |
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $1.2M | 7.8k | 149.56 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.2M | 4.9k | 237.18 | |
| PNC Financial Services (PNC) | 0.6 | $1.1M | 7.2k | 154.84 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.6 | $1.1M | 13k | 84.89 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $1.0M | 2.8k | 376.63 | |
| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.5 | $1.0M | 15k | 66.69 | |
| Honeywell International (HON) | 0.5 | $989k | 4.7k | 209.62 | |
| Cloudflare Cl A Com (NET) | 0.5 | $939k | 11k | 83.24 | |
| Norfolk Southern (NSC) | 0.5 | $936k | 4.0k | 236.48 | |
| International Business Machines (IBM) | 0.5 | $903k | 5.5k | 163.47 | |
| Boeing Company (BA) | 0.5 | $860k | 3.3k | 260.69 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $857k | 8.0k | 107.50 | |
| Shopify Cl A (SHOP) | 0.4 | $855k | 11k | 77.94 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $850k | 3.9k | 218.17 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.4 | $849k | 99k | 8.54 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $770k | 4.0k | 191.07 | |
| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.4 | $706k | 15k | 46.10 | |
| Caterpillar (CAT) | 0.4 | $704k | 2.4k | 295.43 | |
| Paramount Global Class B Com (PARA) | 0.4 | $673k | 46k | 14.79 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $661k | 6.6k | 100.00 | |
| Hershey Company (HSY) | 0.3 | $645k | 3.5k | 186.36 | |
| Home Depot (HD) | 0.3 | $620k | 1.8k | 346.76 | |
| Bank of America Corporation (BAC) | 0.3 | $617k | 18k | 33.70 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $583k | 7.5k | 77.32 | |
| Lowe's Companies (LOW) | 0.3 | $572k | 2.6k | 222.74 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $543k | 1.2k | 452.88 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.3 | $534k | 8.2k | 65.12 | |
| Laboratory Corp Amer Hldgs Com New | 0.3 | $501k | 2.2k | 227.21 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $492k | 1.2k | 426.71 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $474k | 7.1k | 66.31 | |
| Walt Disney Company (DIS) | 0.2 | $474k | 5.3k | 90.22 | |
| Ford Motor Company (F) | 0.2 | $461k | 38k | 12.18 | |
| Merck & Co (MRK) | 0.2 | $408k | 3.7k | 109.09 | |
| United Parcel Service CL B (UPS) | 0.2 | $398k | 2.5k | 157.31 | |
| Qualcomm (QCOM) | 0.2 | $386k | 2.7k | 144.68 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $375k | 3.2k | 117.37 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.2 | $371k | 6.3k | 59.26 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $364k | 4.8k | 76.12 | |
| Enterprise Products Partners (EPD) | 0.2 | $339k | 13k | 26.36 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $336k | 7.7k | 43.82 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $332k | 4.6k | 71.86 | |
| Eli Lilly & Co. (LLY) | 0.2 | $312k | 536.00 | 582.09 | |
| Procter & Gamble Company (PG) | 0.2 | $306k | 2.1k | 146.41 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $306k | 6.6k | 46.70 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $305k | 699.00 | 436.34 | |
| Paypal Holdings (PYPL) | 0.2 | $302k | 4.9k | 61.37 | |
| Bristol Myers Squibb (BMY) | 0.2 | $294k | 5.7k | 51.39 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $290k | 4.6k | 63.35 | |
| MercadoLibre (MELI) | 0.2 | $288k | 183.00 | 1573.77 | |
| Pfizer (PFE) | 0.1 | $285k | 9.9k | 28.76 | |
| Palo Alto Networks (PANW) | 0.1 | $279k | 945.00 | 295.24 | |
| CVS Caremark Corporation (CVS) | 0.1 | $277k | 3.5k | 79.08 | |
| ConocoPhillips (COP) | 0.1 | $273k | 2.4k | 116.17 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $272k | 7.9k | 34.50 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $271k | 2.4k | 110.70 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $270k | 3.3k | 81.20 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $269k | 1.6k | 170.47 | |
| Air Products & Chemicals (APD) | 0.1 | $258k | 944.00 | 273.31 | |
| Abbott Laboratories (ABT) | 0.1 | $256k | 2.3k | 110.06 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $249k | 11k | 21.82 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $248k | 3.6k | 68.30 | |
| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.1 | $248k | 7.1k | 34.85 | |
| McDonald's Corporation (MCD) | 0.1 | $246k | 829.00 | 296.74 | |
| Citigroup Com New (C) | 0.1 | $245k | 4.8k | 51.54 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.1 | $243k | 3.2k | 75.94 | |
| Goldman Sachs (GS) | 0.1 | $243k | 631.00 | 385.10 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.1 | $230k | 13k | 17.16 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $210k | 8.1k | 26.05 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $209k | 2.5k | 82.97 | |
| Skyworks Solutions (SWKS) | 0.1 | $205k | 1.8k | 112.33 |
