Grandview Asset Management

Grandview Asset Management as of March 31, 2024

Portfolio Holdings for Grandview Asset Management

Grandview Asset Management holds 109 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 16.9 $37M 41k 903.56
Microsoft Corporation (MSFT) 7.5 $17M 39k 420.73
Apple (AAPL) 7.0 $15M 90k 171.48
Vanguard Whitehall Fds High Div Yld (VYM) 4.4 $9.8M 81k 120.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $9.3M 18k 523.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $8.2M 19k 444.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $7.8M 19k 420.55
Amazon (AMZN) 2.3 $5.1M 28k 180.38
PPL Corporation (PPL) 2.1 $4.5M 165k 27.53
Broadcom (AVGO) 1.9 $4.2M 3.2k 1325.64
Meta Platforms Cl A (META) 1.9 $4.2M 8.5k 485.55
Crowdstrike Hldgs Cl A (CRWD) 1.9 $4.1M 13k 320.62
Alphabet Cap Stk Cl C (GOOG) 1.6 $3.5M 23k 152.26
Blackstone Group Inc Com Cl A (BX) 1.6 $3.4M 26k 131.35
Abbvie (ABBV) 1.5 $3.4M 19k 182.10
JPMorgan Chase & Co. (JPM) 1.4 $3.0M 15k 200.29
Waste Management (WM) 1.3 $2.8M 13k 213.16
Vanguard Index Fds Growth Etf (VUG) 1.2 $2.7M 7.9k 344.20
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.6M 17k 150.92
Chevron Corporation (CVX) 1.1 $2.3M 15k 157.73
Pepsi (PEP) 1.1 $2.3M 13k 174.99
salesforce (CRM) 0.9 $2.0M 6.8k 301.17
Stmicroelectronics N V Ny Registry (STM) 0.9 $2.0M 47k 43.24
Costco Wholesale Corporation (COST) 0.9 $2.0M 2.7k 732.56
Netflix (NFLX) 0.9 $2.0M 3.2k 607.25
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.9M 7.5k 249.83
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $1.8M 56k 32.23
Adobe Systems Incorporated (ADBE) 0.8 $1.8M 3.5k 504.54
Marvell Technology (MRVL) 0.8 $1.7M 24k 70.89
Visa Com Cl A (V) 0.7 $1.6M 5.8k 279.12
Verizon Communications (VZ) 0.7 $1.6M 38k 41.95
Advanced Micro Devices (AMD) 0.7 $1.6M 8.7k 180.51
CSX Corporation (CSX) 0.7 $1.5M 42k 37.08
Vanguard Index Fds Value Etf (VTV) 0.7 $1.5M 9.3k 162.88
Wal-Mart Stores (WMT) 0.7 $1.5M 25k 60.15
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.5M 6.5k 228.65
Marriott Vacations Wrldwde Cp (VAC) 0.7 $1.4M 13k 107.73
Union Pacific Corporation (UNP) 0.6 $1.3M 5.4k 245.87
Duke Energy Corp Com New (DUK) 0.6 $1.3M 13k 96.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.3M 5.0k 259.93
Johnson & Johnson (JNJ) 0.6 $1.3M 7.9k 158.21
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.6 $1.2M 15k 80.13
Tesla Motors (TSLA) 0.5 $1.2M 6.8k 175.79
PNC Financial Services (PNC) 0.5 $1.2M 7.1k 161.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.1M 2.8k 397.90
International Business Machines (IBM) 0.5 $1.0M 5.4k 190.99
Cloudflare Cl A Com (NET) 0.5 $1.0M 11k 96.84
Norfolk Southern (NSC) 0.5 $1.0M 4.0k 254.93
Vanguard Index Fds Large Cap Etf (VV) 0.4 $950k 4.0k 239.72
Honeywell International (HON) 0.4 $924k 4.5k 205.15
Caterpillar (CAT) 0.4 $857k 2.3k 366.71
Ishares Tr Tips Bd Etf (TIP) 0.4 $838k 7.8k 107.39
Spdr Gold Tr Gold Shs (GLD) 0.4 $833k 4.0k 205.78
Shopify Cl A (SHOP) 0.4 $817k 11k 77.18
Exxon Mobil Corporation (XOM) 0.4 $810k 7.0k 116.21
Alps Etf Tr Oshares Us Qualt (OUSA) 0.3 $724k 15k 49.42
Hershey Company (HSY) 0.3 $693k 3.6k 194.55
Bank of America Corporation (BAC) 0.3 $691k 18k 37.94
Service Pptys Tr Com Sh Ben Int (SVC) 0.3 $674k 100k 6.78
Lowe's Companies (LOW) 0.3 $656k 2.6k 254.86
Home Depot (HD) 0.3 $637k 1.7k 383.50
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $636k 8.2k 77.56
Walt Disney Company (DIS) 0.3 $622k 5.1k 122.42
Eli Lilly & Co. (LLY) 0.3 $593k 763.00 777.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $585k 7.6k 77.37
Lockheed Martin Corporation (LMT) 0.3 $573k 1.3k 455.12
Boeing Company (BA) 0.3 $569k 2.9k 193.08
Paramount Global Class B Com (PARA) 0.2 $536k 46k 11.78
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $520k 7.2k 72.19
Mastercard Incorporated Cl A (MA) 0.2 $514k 1.1k 481.72
Merck & Co (MRK) 0.2 $500k 3.8k 131.93
Qualcomm (QCOM) 0.2 $462k 2.7k 169.23
Ford Motor Company (F) 0.2 $441k 33k 13.27
Laboratory Corp Amer Hldgs Com New 0.2 $434k 2.0k 218.64
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $428k 6.7k 64.35
The Trade Desk Com Cl A (TTD) 0.2 $404k 4.6k 87.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $391k 814.00 480.34
Enterprise Products Partners (EPD) 0.2 $389k 13k 29.16
Ishares Tr Select Divid Etf (DVY) 0.2 $381k 3.1k 123.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $374k 4.6k 80.57
Citigroup Com New (C) 0.2 $367k 5.8k 63.25
United Parcel Service CL B (UPS) 0.2 $356k 2.4k 148.58
Procter & Gamble Company (PG) 0.2 $334k 2.1k 162.29
Comcast Corp Cl A (CMCSA) 0.2 $332k 7.7k 43.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $330k 6.6k 50.04
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $315k 7.9k 39.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $311k 4.7k 65.69
Bristol Myers Squibb (BMY) 0.1 $308k 5.7k 54.16
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $296k 1.6k 182.60
ConocoPhillips (COP) 0.1 $293k 2.3k 127.50
Paypal Holdings (PYPL) 0.1 $291k 4.3k 67.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $284k 3.5k 80.43
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $280k 3.2k 87.50
CVS Caremark Corporation (CVS) 0.1 $279k 3.5k 79.62
Pfizer (PFE) 0.1 $279k 10k 27.75
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $277k 7.1k 38.93
Palo Alto Networks (PANW) 0.1 $276k 970.00 284.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $271k 4.7k 57.88
Abbott Laboratories (ABT) 0.1 $270k 2.4k 113.78
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $269k 2.4k 112.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $267k 2.5k 108.98
Goldman Sachs (GS) 0.1 $265k 635.00 417.32
Constellation Energy (CEG) 0.1 $244k 1.3k 185.13
McDonald's Corporation (MCD) 0.1 $238k 843.00 282.32
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $237k 13k 17.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $234k 2.5k 92.78
Ishares Silver Tr Ishares (SLV) 0.1 $225k 9.9k 22.80
Vanguard World Energy Etf (VDE) 0.1 $225k 1.7k 131.73
Air Products & Chemicals (APD) 0.1 $209k 862.00 242.46