13F HOLDINGS REPORT

Grant/GrossMendelsohn, LLC

Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001214659-23-013837

Total Value

$231.1M

Positions

139

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (139)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V860	579,764	$29.4M	12.73%
2	TOAST INC	TOST	702,318	$13.2M	5.69%
3	SPDR GOLD TR	GLD	49,691	$8.5M	3.69%
4	JANUS DETROIT STR TR	47103U845	159,691	$8.0M	3.48%
5	ISHARES TR	464287226	82,737	$7.8M	3.37%
6	ORACLE CORP	ORCL-PD	68,920	$7.3M	3.16%
7	SELECT SECTOR SPDR TR	81369Y209	54,496	$7.0M	3.04%
8	SELECT SECTOR SPDR TR	81369Y886	103,662	$6.1M	2.64%
9	SELECT SECTOR SPDR TR	81369Y308	87,587	$6.0M	2.61%
10	APPLE INC	AAPL	34,569	$5.9M	2.56%
11	ISHARES TR	464288810	115,832	$5.6M	2.44%
12	J P MORGAN EXCHANGE TRADED F	46641Q332	104,772	$5.6M	2.43%
13	SPDR SER TR	78468R663	60,860	$5.6M	2.42%
14	PACER FDS TR	69374H881	108,599	$5.4M	2.32%
15	MICROSOFT CORP	MSFT	16,302	$5.1M	2.23%
16	ISHARES TR	464287432	45,385	$4.0M	1.74%
17	VANGUARD INDEX FDS	922908363	9,802	$3.9M	1.67%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,257	$3.6M	1.56%
19	PGIM ETF TR	69344A107	70,740	$3.5M	1.52%
20	SCHWAB STRATEGIC TR	808524409	46,812	$3.0M	1.31%
21	VANGUARD SCOTTSDALE FDS	92206C847	53,946	$3.0M	1.30%
22	WISDOMTREE TR	WT	55,967	$2.8M	1.22%
23	ISHARES TR	464287507	10,110	$2.5M	1.10%
24	SCHWAB STRATEGIC TR	808524300	34,534	$2.5M	1.09%
25	LOWES COS INC	548661107	11,765	$2.4M	1.06%
26	NORTHERN LTS FD TR II	NTRSO	97,548	$2.4M	1.04%
27	EXXON MOBIL CORP	XOM	19,234	$2.3M	0.98%
28	PROCTER AND GAMBLE CO	742718109	14,257	$2.1M	0.90%
29	ABBVIE INC	ABBV	13,707	$2.0M	0.88%
30	UNITED RENTALS INC	URI	4,120	$1.8M	0.79%
31	FIRST TR EXCHANGE-TRADED FD	33739Q408	29,987	$1.8M	0.77%
32	COSTCO WHSL CORP NEW	22160K105	3,139	$1.8M	0.77%
33	JPMORGAN CHASE & CO	VYLD	11,102	$1.6M	0.70%
34	MCDONALDS CORP	MCD	6,040	$1.6M	0.69%
35	JOHNSON & JOHNSON	JNJ	10,077	$1.6M	0.68%
36	FIRST TR EXCH TRADED FD III	33739N108	29,901	$1.5M	0.63%
37	BANK AMERICA CORP	060505104	51,653	$1.4M	0.61%
38	INVESCO EXCHANGE TRADED FD T	IVZ	9,939	$1.4M	0.61%
39	BARRETT BUSINESS SVCS INC	068463108	15,010	$1.4M	0.59%
40	ISHARES TR	464287804	13,591	$1.3M	0.56%
41	ABBOTT LABS	ABLZF	12,058	$1.2M	0.51%
42	FISERV INC	FISV	10,285	$1.2M	0.50%
43	FIRST TR EXCHNG TRADED FD VI	33740F805	26,710	$1.1M	0.49%
44	AUTOMATIC DATA PROCESSING IN	ADP	4,644	$1.1M	0.49%
45	SPDR S&P 500 ETF TR	SPY	2,488	$1.1M	0.46%
46	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.1M	0.46%
47	SCHWAB STRATEGIC TR	808524201	19,328	$977,997	0.42%
48	TARSUS PHARMACEUTICALS INC	TARS	53,610	$952,650	0.41%
49	PFIZER INC	PFE	28,655	$950,488	0.41%
50	MASTERCARD INCORPORATED	MA	2,100	$831,411	0.36%
51	PACER FDS TR	69374H709	25,376	$825,735	0.36%
52	VISA INC	V	3,526	$811,015	0.35%
53	SCHWAB STRATEGIC TR	808524102	16,100	$802,585	0.35%
54	S&P GLOBAL INC	SPGI	2,190	$800,248	0.35%
55	SCHWAB STRATEGIC TR	808524607	18,767	$777,329	0.34%
56	NVIDIA CORPORATION	NVDA	1,741	$757,318	0.33%
57	MERCK & CO INC	MRK	7,182	$744,451	0.32%
58	HENRY JACK & ASSOC INC	426281101	4,833	$730,460	0.32%
59	ISHARES TR	46432F842	11,198	$720,591	0.31%
60	NOVARTIS AG	NVSEF	7,025	$715,567	0.31%
61	CISCO SYS INC	CSCO	12,967	$697,094	0.30%
62	ACCENTURE PLC IRELAND	ACN	2,200	$675,642	0.29%
63	WALMART INC	WMT	4,164	$665,877	0.29%
64	INTERNATIONAL BUSINESS MACHS	INTR	4,665	$654,440	0.28%
65	RTX CORPORATION	RTX	9,003	$647,946	0.28%
66	CVS HEALTH CORP	CVS	9,142	$638,261	0.28%
67	VANGUARD INDEX FDS	922908736	2,343	$637,985	0.28%
68	ALPHABET INC	GOOG	4,852	$634,933	0.27%
69	FIRST TR VALUE LINE DIVID IN	33734H106	16,543	$618,872	0.27%
70	SELECT SECTOR SPDR TR	81369Y803	3,764	$617,033	0.27%
71	COCA COLA CO	KO	10,884	$614,320	0.27%
72	COLGATE PALMOLIVE CO	CL	8,596	$611,295	0.26%
73	EDWARDS LIFESCIENCES CORP	EW	8,441	$584,792	0.25%
74	VANGUARD WORLD FDS	92204A702	1,382	$574,541	0.25%
75	NEXTERA ENERGY INC	NEE-PW	9,671	$554,038	0.24%
76	VANGUARD INTL EQUITY INDEX F	922042858	13,537	$530,786	0.23%
77	MARKEL GROUP INC	MKL	355	$522,734	0.23%
78	VANGUARD TAX-MANAGED FDS	921943858	11,255	$492,052	0.21%
79	SINCLAIR INC	SBGI	43,298	$485,802	0.21%
80	TJX COS INC NEW	872540109	5,400	$479,952	0.21%
81	DISNEY WALT CO	254687106	5,878	$476,378	0.21%
82	BECTON DICKINSON & CO	BDX	1,835	$474,403	0.21%
83	PEPSICO INC	PEP	2,624	$444,675	0.19%
84	NIKE INC	NKE	4,569	$438,441	0.19%
85	ISHARES TR	464287408	2,793	$432,021	0.19%
86	VANGUARD INDEX FDS	922908637	2,158	$422,350	0.18%
87	LISTED FD TR	53656F847	15,041	$415,132	0.18%
88	GENERAL ELECTRIC CO	369604301	3,570	$394,670	0.17%
89	ISHARES TR	464287721	3,644	$382,652	0.17%
90	SELECT SECTOR SPDR TR	81369Y605	11,500	$381,455	0.17%
91	DOVER CORP	DOV	2,650	$369,702	0.16%
92	SELECT SECTOR SPDR TR	81369Y506	3,933	$355,538	0.15%
93	VANGUARD INDEX FDS	922908512	2,705	$354,247	0.15%
94	BROADCOM INC	AVGO	423	$351,606	0.15%
95	ROSS STORES INC	ROST	3,100	$350,145	0.15%
96	SEI INVTS CO	784117103	5,700	$343,311	0.15%
97	SPDR S&P MIDCAP 400 ETF TR	MDY	729	$332,795	0.14%
98	BIOGEN INC	BIIB	1,290	$331,543	0.14%
99	AMERICAN CENTY ETF TR	025072877	4,200	$327,390	0.14%
100	AMAZON COM INC	AMZN	2,567	$326,317	0.14%
101	ISHARES TR	464288414	3,119	$319,822	0.14%
102	HOME DEPOT INC	HD	1,042	$314,851	0.14%
103	THERMO FISHER SCIENTIFIC INC	TMO	622	$314,838	0.14%
104	ISHARES TR	464287200	729	$314,535	0.14%
105	VANGUARD WORLD FDS	92204A504	1,325	$312,670	0.14%
106	ISHARES TR	464287440	3,355	$307,284	0.13%
107	FIRST TR EXCHANGE-TRADED FD	33738D705	13,560	$306,924	0.13%
108	VERIZON COMMUNICATIONS INC	VZ	9,256	$299,981	0.13%
109	F N B CORP	302520101	27,630	$298,128	0.13%
110	INTEL CORP	INTC	8,352	$296,904	0.13%
111	FEDEX CORP	FDX	1,091	$290,402	0.13%
112	SYSCO CORP	SYY	4,380	$289,284	0.13%
113	PROSHARES TR	74347B425	19,633	$284,090	0.12%
114	DUKE ENERGY CORP NEW	DUKB	3,161	$279,008	0.12%
115	TRUIST FINL CORP	89832Q109	9,708	$277,746	0.12%
116	3M CO	MMM	2,917	$273,060	0.12%
117	FIRST TR EXCHNG TRADED FD VI	33740F888	11,386	$272,125	0.12%
118	ISHARES TR	464287689	1,100	$270,675	0.12%
119	ISHARES TR	464288570	3,233	$264,221	0.11%
120	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,558	$259,403	0.11%
121	FIDELITY COVINGTON TRUST	316092873	6,500	$258,115	0.11%
122	CATERPILLAR INC	CAT	941	$256,828	0.11%
123	QUALCOMM INC	QCOM	2,193	$243,548	0.11%
124	UNITED PARCEL SERVICE INC	UPS	1,527	$238,013	0.10%
125	ISHARES SILVER TR	SLV	11,595	$235,842	0.10%
126	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,709	$215,286	0.09%
127	LOCKHEED MARTIN CORP	LMT	524	$214,240	0.09%
128	ASTRAZENECA PLC	AZN	3,160	$213,986	0.09%
129	VANGUARD INDEX FDS	922908629	1,020	$212,427	0.09%
130	CHEVRON CORP NEW	CVX	1,257	$211,997	0.09%
131	CONSTELLATION ENERGY CORP	CEG	1,924	$209,870	0.09%
132	EXELON CORP	EXC	5,548	$209,659	0.09%
133	BOEING CO	BA-PA	1,051	$201,464	0.09%
134	UNDER ARMOUR INC	UA	27,189	$186,245	0.08%
135	FVCBANKCORP INC	FVCB	12,186	$156,103	0.07%
136	AT&T INC	T-PC	10,156	$152,543	0.07%
137	UNDER ARMOUR INC	UA	20,607	$131,473	0.06%
138	UNISYS CORP	UIS	34,000	$117,300	0.05%
139	RITE AID CORP	767754872	14,437	$6,468	0.00%