13F HOLDINGS REPORT

Grant/GrossMendelsohn, LLC

Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001214659-23-009755

Total Value

$246.6M

Positions

141

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (141)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V860	541,057	$27.3M	11.08%
2	TOAST INC	TOST	702,318	$16.5M	6.69%
3	VANGUARD SCOTTSDALE FDS	92206C847	166,186	$10.2M	4.16%
4	ISHARES TR	464287226	96,586	$9.4M	3.80%
5	SPDR GOLD TR	GLD	49,313	$8.8M	3.59%
6	ORACLE CORP	ORCL-PD	69,158	$7.9M	3.22%
7	SELECT SECTOR SPDR TR	81369Y209	59,497	$7.7M	3.14%
8	ISHARES TR	464287432	77,186	$7.7M	3.12%
9	SELECT SECTOR SPDR TR	81369Y886	112,280	$7.4M	3.00%
10	ISHARES TR	464288810	122,234	$6.8M	2.77%
11	SELECT SECTOR SPDR TR	81369Y308	92,854	$6.8M	2.77%
12	APPLE INC	AAPL	34,789	$6.5M	2.65%
13	J P MORGAN EXCHANGE TRADED F	46641Q332	105,131	$5.8M	2.35%
14	MICROSOFT CORP	MSFT	16,355	$5.4M	2.20%
15	PACER FDS TR	69374H881	110,694	$5.4M	2.19%
16	SPDR SER TR	78468R663	58,808	$5.4M	2.18%
17	PGIM ETF TR	69344A107	74,573	$3.7M	1.49%
18	VANGUARD INDEX FDS	922908363	8,961	$3.6M	1.48%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,257	$3.5M	1.43%
20	SCHWAB STRATEGIC TR	808524409	46,754	$3.2M	1.28%
21	LOWES COS INC	548661107	11,780	$2.7M	1.10%
22	JANUS DETROIT STR TR	47103U845	54,096	$2.7M	1.09%
23	ISHARES TR	464287507	10,082	$2.7M	1.09%
24	SCHWAB STRATEGIC TR	808524300	34,653	$2.6M	1.05%
25	PROCTER AND GAMBLE CO	742718109	14,244	$2.1M	0.86%
26	ABBVIE INC	ABBV	15,443	$2.1M	0.85%
27	EXXON MOBIL CORP	XOM	19,186	$2.0M	0.82%
28	UNITED RENTALS INC	URI	4,120	$1.9M	0.76%
29	FIRST TR EXCHANGE-TRADED FD	33739Q408	31,616	$1.9M	0.76%
30	JOHNSON & JOHNSON	JNJ	11,487	$1.8M	0.74%
31	MCDONALDS CORP	MCD	6,159	$1.8M	0.74%
32	COSTCO WHSL CORP NEW	22160K105	3,139	$1.7M	0.67%
33	JPMORGAN CHASE & CO	VYLD	11,102	$1.6M	0.66%
34	BARRETT BUSINESS SVCS INC	068463108	18,612	$1.6M	0.65%
35	FIRST TR EXCH TRADED FD III	33739N108	29,676	$1.5M	0.61%
36	BANK AMERICA CORP	060505104	51,653	$1.5M	0.61%
37	INVESCO EXCHANGE TRADED FD T	IVZ	9,580	$1.5M	0.59%
38	WISDOMTREE TR	WT	28,669	$1.4M	0.59%
39	ISHARES TR	464287804	13,338	$1.3M	0.54%
40	FISERV INC	FISV	10,285	$1.3M	0.53%
41	ABBOTT LABS	ABLZF	12,055	$1.3M	0.53%
42	PFIZER INC	PFE	35,630	$1.3M	0.52%
43	FIRST TR EXCHNG TRADED FD VI	33740F805	26,710	$1.2M	0.47%
44	SPDR S&P 500 ETF TR	SPY	2,487	$1.1M	0.45%
45	AUTOMATIC DATA PROCESSING IN	ADP	4,644	$1.1M	0.43%
46	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.0M	0.42%
47	SCHWAB STRATEGIC TR	808524201	18,322	$960,073	0.39%
48	TARSUS PHARMACEUTICALS INC	TARS	53,625	$938,974	0.38%
49	ISHARES TR	464287234	22,942	$913,537	0.37%
50	RAYTHEON TECHNOLOGIES CORP	RTX	9,003	$882,564	0.36%
51	S&P GLOBAL INC	SPGI	2,190	$868,160	0.35%
52	VISA INC	V	3,526	$848,179	0.34%
53	NVIDIA CORPORATION	NVDA	1,972	$836,227	0.34%
54	MASTERCARD INCORPORATED	MA	2,100	$835,380	0.34%
55	SCHWAB STRATEGIC TR	808524102	16,118	$834,429	0.34%
56	SCHWAB STRATEGIC TR	808524607	18,411	$820,394	0.33%
57	FIRST TR VALUE LINE DIVID IN	33734H106	20,145	$806,600	0.33%
58	HENRY JACK & ASSOC INC	426281101	4,833	$796,623	0.32%
59	MERCK & CO INC	MRK	7,287	$792,133	0.32%
60	EDWARDS LIFESCIENCES CORP	EW	8,471	$783,059	0.32%
61	ISHARES TR	46432F842	11,091	$743,652	0.30%
62	NOVARTIS AG	NVSEF	7,025	$682,549	0.28%
63	ACCENTURE PLC IRELAND	ACN	2,200	$681,384	0.28%
64	CISCO SYS INC	CSCO	12,949	$674,925	0.27%
65	COCA COLA CO	KO	11,179	$665,402	0.27%
66	VANGUARD INDEX FDS	922908736	2,353	$662,745	0.27%
67	CVS HEALTH CORP	CVS	9,137	$651,158	0.26%
68	SELECT SECTOR SPDR TR	81369Y803	3,764	$647,521	0.26%
69	COLGATE PALMOLIVE CO	CL	8,567	$645,860	0.26%
70	WALMART INC	WMT	4,157	$642,920	0.26%
71	INTERNATIONAL BUSINESS MACHS	INTR	4,643	$624,178	0.25%
72	NEXTERA ENERGY INC	NEE-PW	8,559	$617,889	0.25%
73	VANGUARD WORLD FDS	92204A702	1,382	$606,604	0.25%
74	ALPHABET INC	GOOG	4,857	$568,949	0.23%
75	SINCLAIR INC	SBGI	40,727	$554,698	0.22%
76	VANGUARD INTL EQUITY INDEX F	922042858	13,537	$554,340	0.22%
77	DISNEY WALT CO	254687106	5,903	$528,222	0.21%
78	VANGUARD TAX-MANAGED FDS	921943858	11,504	$527,905	0.21%
79	LISTED FD TR	53656F847	18,987	$523,851	0.21%
80	MARKEL GROUP INC	MKL	355	$493,606	0.20%
81	NIKE INC	NKE	4,567	$490,450	0.20%
82	PEPSICO INC	PEP	2,624	$482,833	0.20%
83	BECTON DICKINSON & CO	BDX	1,835	$475,871	0.19%
84	TJX COS INC NEW	872540109	5,400	$457,596	0.19%
85	SELECT SECTOR SPDR TR	81369Y407	2,666	$456,669	0.19%
86	ISHARES TR	464287408	2,793	$453,444	0.18%
87	VANGUARD INDEX FDS	922908637	2,150	$435,520	0.18%
88	GENERAL ELECTRIC CO	369604301	3,569	$396,953	0.16%
89	DOVER CORP	DOV	2,650	$396,069	0.16%
90	ISHARES TR	464287721	3,644	$393,661	0.16%
91	SELECT SECTOR SPDR TR	81369Y605	11,500	$392,610	0.16%
92	VANGUARD INDEX FDS	922908512	2,735	$386,373	0.16%
93	BROADCOM INC	AVGO	423	$373,395	0.15%
94	BIOGEN INC	BIIB	1,290	$360,994	0.15%
95	SPDR S&P MIDCAP 400 ETF TR	MDY	728	$354,234	0.14%
96	ROSS STORES INC	ROST	3,100	$344,100	0.14%
97	SEI INVTS CO	784117103	5,700	$343,710	0.14%
98	F N B CORP	302520101	28,630	$339,838	0.14%
99	FIRST TR EXCHANGE-TRADED FD	33738D705	13,560	$337,453	0.14%
100	AMERICAN CENTY ETF TR	025072877	4,208	$332,979	0.14%
101	ISHARES TR	464288414	3,119	$331,300	0.13%
102	AMAZON COM INC	AMZN	2,567	$330,578	0.13%
103	HOME DEPOT INC	HD	1,042	$326,834	0.13%
104	SELECT SECTOR SPDR TR	81369Y506	3,905	$324,928	0.13%
105	ISHARES TR	464287200	729	$324,394	0.13%
106	SYSCO CORP	SYY	4,379	$323,968	0.13%
107	VERIZON COMMUNICATIONS INC	VZ	9,244	$323,446	0.13%
108	THERMO FISHER SCIENTIFIC INC	TMO	622	$322,980	0.13%
109	ISHARES TR	464287440	3,355	$319,664	0.13%
110	VANGUARD WORLD FDS	92204A504	1,325	$318,928	0.13%
111	TRUIST FINL CORP	89832Q109	9,708	$315,316	0.13%
112	3M CO	MMM	2,882	$293,713	0.12%
113	SELECT SECTOR SPDR TR	81369Y704	2,671	$291,091	0.12%
114	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,558	$286,979	0.12%
115	DUKE ENERGY CORP NEW	DUKB	3,136	$285,036	0.12%
116	UNITED PARCEL SERVICE INC	UPS	1,527	$282,861	0.11%
117	FEDEX CORP	FDX	1,091	$281,914	0.11%
118	ISHARES TR	464287689	1,100	$280,148	0.11%
119	INTEL CORP	INTC	8,348	$277,998	0.11%
120	FIRST TR EXCHNG TRADED FD VI	33740F888	11,386	$274,630	0.11%
121	ISHARES TR	464288570	3,233	$272,154	0.11%
122	FIDELITY COVINGTON TRUST	316092873	6,500	$265,720	0.11%
123	PROSHARES TR	74347B425	18,618	$259,349	0.11%
124	QUALCOMM INC	QCOM	2,181	$254,851	0.10%
125	FIRST TR EXCH TRADED FD III	33739P830	12,625	$249,091	0.10%
126	ISHARES SILVER TR	SLV	11,599	$245,899	0.10%
127	LOCKHEED MARTIN CORP	LMT	520	$242,524	0.10%
128	CATERPILLAR INC	CAT	939	$237,473	0.10%
129	BOEING CO	BA-PA	1,077	$235,614	0.10%
130	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,695	$231,984	0.09%
131	EXELON CORP	EXC	5,548	$231,407	0.09%
132	GENERAL MLS INC	370334104	3,036	$227,944	0.09%
133	AMERICAN ELEC PWR CO INC	025537101	2,617	$225,135	0.09%
134	UNDER ARMOUR INC	UA	27,189	$213,434	0.09%
135	VANGUARD INDEX FDS	922908553	2,440	$208,108	0.08%
136	ASTRAZENECA PLC	AZN	3,157	$204,738	0.08%
137	AT&T INC	T-PC	10,388	$158,214	0.06%
138	UNDER ARMOUR INC	UA	20,607	$148,989	0.06%
139	FVCBANKCORP INC	FVCB	12,186	$127,222	0.05%
140	UNISYS CORP	UIS	12,000	$54,960	0.02%
141	RITE AID CORP	767754872	14,437	$23,532	0.01%