13F HOLDINGS REPORT

Grant/GrossMendelsohn, LLC

Quarter ended Q1 2023 · Filed January 10, 2023 · Accession 0001214659-23-000456

Total Value

$193.9M

Positions

134

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (134)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V860	278,343	$14.0M	7.24%
2	TOAST INC	TOST	741,318	$12.9M	6.66%
3	SELECT SECTOR SPDR TR	81369Y209	57,983	$7.9M	4.06%
4	SELECT SECTOR SPDR TR	81369Y308	103,201	$7.8M	4.03%
5	FIRST TR VALUE LINE DIVID IN	33734H106	189,244	$7.7M	3.98%
6	SELECT SECTOR SPDR TR	81369Y886	86,625	$6.2M	3.17%
7	SPDR GOLD TR	GLD	35,168	$6.1M	3.15%
8	ORACLE CORP	ORCL-PD	69,750	$6.0M	3.08%
9	INVESCO DB US DLR INDEX TR	IVZ	213,270	$6.0M	3.07%
10	J P MORGAN EXCHANGE TRADED F	46641Q332	104,905	$5.8M	2.99%
11	PACER FDS TR	69374H881	118,676	$5.6M	2.90%
12	ISHARES TR	464287226	54,554	$5.4M	2.79%
13	JANUS DETROIT STR TR	47103U845	100,246	$4.9M	2.55%
14	APPLE INC	AAPL	34,924	$4.5M	2.33%
15	MICROSOFT CORP	MSFT	16,454	$3.7M	1.91%
16	PGIM ETF TR	69344A107	74,481	$3.7M	1.89%
17	SCHWAB STRATEGIC TR	808524409	48,105	$3.3M	1.68%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,057	$3.2M	1.65%
19	VANGUARD INDEX FDS	922908363	8,009	$2.9M	1.47%
20	ABBVIE INC	ABBV	16,858	$2.8M	1.45%
21	LOWES COS INC	548661107	11,765	$2.4M	1.22%
22	EXXON MOBIL CORP	XOM	20,095	$2.2M	1.15%
23	PROCTER AND GAMBLE CO	742718109	14,276	$2.2M	1.13%
24	JOHNSON & JOHNSON	JNJ	11,349	$2.0M	1.05%
25	SCHWAB STRATEGIC TR	808524300	35,230	$2.0M	1.01%
26	ISHARES TR	464287507	7,802	$1.9M	1.00%
27	PFIZER INC	PFE	35,398	$1.8M	0.93%
28	BANK AMERICA CORP	060505104	51,642	$1.8M	0.92%
29	BARRETT BUSINESS SVCS INC	068463108	18,612	$1.8M	0.91%
30	MCDONALDS CORP	MCD	6,319	$1.7M	0.88%
31	UNITED RENTALS INC	URI	4,120	$1.6M	0.80%
32	COSTCO WHSL CORP NEW	22160K105	3,185	$1.5M	0.79%
33	JPMORGAN CHASE & CO	VYLD	10,687	$1.5M	0.75%
34	FIRST TR EXCH TRADED FD III	33739N108	26,400	$1.3M	0.69%
35	ISHARES TR	464287804	12,888	$1.3M	0.65%
36	ABBOTT LABS	ABLZF	11,055	$1.2M	0.64%
37	ISHARES TR	464287432	11,510	$1.2M	0.62%
38	FIRST TR EXCHNG TRADED FD VI	33740F805	26,710	$1.2M	0.62%
39	AUTOMATIC DATA PROCESSING IN	ADP	4,644	$1.1M	0.58%
40	INVESCO EXCHANGE TRADED FD T	IVZ	7,311	$1.1M	0.55%
41	FISERV INC	FISV	10,285	$1.1M	0.54%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$963,910	0.50%
43	RAYTHEON TECHNOLOGIES CORP	RTX	9,003	$922,447	0.48%
44	SCHWAB STRATEGIC TR	808524201	20,109	$920,389	0.47%
45	HENRY JACK & ASSOC INC	426281101	4,833	$861,724	0.44%
46	MERCK & CO INC	MRK	7,177	$823,912	0.42%
47	VISA INC	V	3,561	$775,408	0.40%
48	MASTERCARD INCORPORATED	MA	2,100	$772,107	0.40%
49	S&P GLOBAL INC	SPGI	2,190	$761,770	0.39%
50	ISHARES TR	46432F842	11,407	$729,021	0.38%
51	SCHWAB STRATEGIC TR	808524102	16,039	$728,973	0.38%
52	FIRST TR EXCHANGE-TRADED FD	33739Q408	12,192	$725,180	0.37%
53	SINCLAIR BROADCAST GROUP INC	SBGI	41,928	$720,739	0.37%
54	SPDR S&P 500 ETF TR	SPY	1,852	$718,738	0.37%
55	NEXTERA ENERGY INC	NEE-PW	8,529	$713,490	0.37%
56	COCA COLA CO	KO	11,132	$705,741	0.36%
57	LISTED FD TR	53656F847	21,659	$684,858	0.35%
58	COLGATE PALMOLIVE CO	CL	8,511	$680,677	0.35%
59	EDWARDS LIFESCIENCES CORP	EW	8,740	$673,067	0.35%
60	CVS HEALTH CORP	CVS	7,297	$668,386	0.34%
61	INTERNATIONAL BUSINESS MACHS	INTR	4,595	$657,468	0.34%
62	NOVARTIS AG	NVSEF	7,025	$648,337	0.33%
63	SCHWAB STRATEGIC TR	808524607	15,558	$643,634	0.33%
64	CISCO SYS INC	CSCO	12,842	$620,526	0.32%
65	WALMART INC	WMT	4,143	$608,180	0.31%
66	ACCENTURE PLC IRELAND	ACN	2,200	$592,262	0.31%
67	NIKE INC	NKE	4,565	$568,479	0.29%
68	VANGUARD INTL EQUITY INDEX F	922042858	13,437	$550,783	0.28%
69	TRUIST FINL CORP	89832Q109	11,391	$522,391	0.27%
70	MARKEL CORP	MKL	355	$491,316	0.25%
71	VANGUARD TAX-MANAGED FDS	921943858	11,121	$483,986	0.25%
72	BECTON DICKINSON & CO	BDX	1,835	$475,889	0.25%
73	PEPSICO INC	PEP	2,616	$473,840	0.24%
74	SELECT SECTOR SPDR TR	81369Y803	3,764	$469,484	0.24%
75	VANGUARD WORLD FDS	92204A702	1,461	$466,153	0.24%
76	TJX COS INC NEW	872540109	5,400	$446,688	0.23%
77	ALPHABET INC	GOOG	5,020	$438,447	0.23%
78	F N B CORP	302520101	32,045	$429,083	0.22%
79	ISHARES TR	464287408	2,793	$417,246	0.22%
80	SELECT SECTOR SPDR TR	81369Y605	11,500	$406,870	0.21%
81	VANGUARD INDEX FDS	922908512	2,835	$395,483	0.20%
82	VERIZON COMMUNICATIONS INC	VZ	9,224	$389,177	0.20%
83	DISNEY WALT CO	254687106	4,133	$388,132	0.20%
84	ROSS STORES INC	ROST	3,100	$376,867	0.19%
85	DOVER CORP	DOV	2,650	$369,463	0.19%
86	BIOGEN INC	BIIB	1,290	$360,233	0.19%
87	3M CO	MMM	2,828	$358,337	0.18%
88	AMERICAN CENTY ETF TR	025072877	4,608	$352,466	0.18%
89	FIRST TR EXCHANGE-TRADED FD	33738D705	13,560	$349,034	0.18%
90	SEI INVTS CO	784117103	5,700	$348,612	0.18%
91	SELECT SECTOR SPDR TR	81369Y506	3,832	$335,548	0.17%
92	HOME DEPOT INC	HD	1,042	$330,866	0.17%
93	THERMO FISHER SCIENTIFIC INC	TMO	617	$330,095	0.17%
94	SPDR S&P MIDCAP 400 ETF TR	MDY	727	$330,090	0.17%
95	SYSCO CORP	SYY	4,190	$329,795	0.17%
96	VANGUARD WORLD FDS	92204A504	1,325	$328,507	0.17%
97	DUKE ENERGY CORP NEW	DUKB	3,086	$324,605	0.17%
98	VANGUARD INDEX FDS	922908553	3,525	$297,211	0.15%
99	NVIDIA CORPORATION	NVDA	1,970	$292,722	0.15%
100	PROSHARES TR	74347B425	18,488	$291,926	0.15%
101	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,553	$285,229	0.15%
102	FIRST TR EXCHNG TRADED FD VI	33740F888	11,386	$276,224	0.14%
103	UNITED PARCEL SERVICE INC	UPS	1,527	$273,257	0.14%
104	ISHARES TR	464287721	3,644	$271,369	0.14%
105	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,669	$267,851	0.14%
106	ISHARES TR	464287200	680	$265,084	0.14%
107	SELECT SECTOR SPDR TR	81369Y407	2,030	$264,965	0.14%
108	AT&T INC	T-PC	13,556	$264,749	0.14%
109	GENERAL MLS INC	370334104	3,020	$258,217	0.13%
110	GENERAL ELECTRIC CO	369604301	3,567	$256,162	0.13%
111	FIRST TR EXCH TRADED FD III	33739P830	12,735	$252,790	0.13%
112	QUALCOMM INC	QCOM	2,173	$250,632	0.13%
113	AMERICAN ELEC PWR CO INC	025537101	2,570	$248,117	0.13%
114	LOCKHEED MARTIN CORP	LMT	520	$246,311	0.13%
115	ISHARES TR	464287689	1,100	$246,114	0.13%
116	BROADCOM INC	AVGO	418	$246,018	0.13%
117	EXELON CORP	EXC	5,548	$242,281	0.12%
118	BOEING CO	BA-PA	1,131	$240,912	0.12%
119	UNDER ARMOUR INC	UA	22,289	$239,607	0.12%
120	ISHARES TR	464288570	3,233	$235,201	0.12%
121	CATERPILLAR INC	CAT	931	$231,778	0.12%
122	INTEL CORP	INTC	7,914	$227,380	0.12%
123	ASTRAZENECA PLC	AZN	3,150	$223,020	0.12%
124	CHEVRON CORP NEW	CVX	1,254	$221,386	0.11%
125	WISDOMTREE TR	WT	5,909	$220,642	0.11%
126	VANGUARD INDEX FDS	922908629	1,049	$217,972	0.11%
127	FIDELITY COVINGTON TRUST	316092873	6,500	$211,380	0.11%
128	ISHARES SILVER TR	SLV	9,635	$211,199	0.11%
129	AMAZON COM INC	AMZN	2,440	$210,035	0.11%
130	FEDEX CORP	FDX	1,097	$203,790	0.11%
131	DANAHER CORPORATION	235851102	800	$201,992	0.10%
132	UNITEDHEALTH GROUP INC	UNH	410	$200,900	0.10%
133	UNDER ARMOUR INC	UA	20,707	$197,338	0.10%
134	STEALTHGAS INC	GASS	21,700	$56,203	0.03%