13F HOLDINGS REPORT

Grant/GrossMendelsohn, LLC

Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001214659-24-007533

Total Value

$214.7M

Positions

130

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (130)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V860	419,407	$21.2M	9.87%
2	NORTHERN LTS FD TR II	NTRSO	712,383	$19.2M	8.95%
3	SPDR GOLD TR	GLD	49,731	$10.8M	5.04%
4	JANUS DETROIT STR TR	47103U845	140,079	$7.1M	3.30%
5	J P MORGAN EXCHANGE TRADED F	46641Q332	116,249	$6.7M	3.10%
6	MICROSOFT CORP	MSFT	14,541	$6.2M	2.89%
7	APPLE INC	AAPL	36,280	$6.2M	2.87%
8	ISHARES TR	464287226	60,206	$5.8M	2.72%
9	T ROWE PRICE ETF INC	87283Q867	185,863	$5.6M	2.61%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,168	$5.0M	2.35%
11	PACER FDS TR	69374H881	86,554	$5.0M	2.33%
12	ORACLE CORP	ORCL-PD	37,827	$4.7M	2.17%
13	ISHARES TR	464287812	58,664	$3.9M	1.80%
14	SELECT SECTOR SPDR TR	81369Y886	57,592	$3.8M	1.77%
15	VANGUARD WORLD FD	92204A603	15,074	$3.7M	1.70%
16	SCHWAB STRATEGIC TR	808524300	39,492	$3.7M	1.70%
17	ISHARES TR	464287523	16,065	$3.6M	1.68%
18	SCHWAB STRATEGIC TR	808524409	45,173	$3.4M	1.58%
19	PGIM ETF TR	69344A107	64,326	$3.2M	1.48%
20	VANGUARD SCOTTSDALE FDS	92206C847	54,551	$3.2M	1.47%
21	FIRST TR EXCH TRADED FD III	33739P103	49,698	$3.0M	1.42%
22	WISDOMTREE TR	WT	59,310	$3.0M	1.39%
23	ISHARES TR	464288679	23,239	$2.6M	1.19%
24	VANGUARD INDEX FDS	922908363	5,351	$2.6M	1.19%
25	ISHARES TR	464287432	25,802	$2.4M	1.11%
26	EXXON MOBIL CORP	XOM	17,377	$2.1M	0.98%
27	SCHWAB STRATEGIC TR	808524201	32,308	$2.0M	0.93%
28	TARSUS PHARMACEUTICALS INC	TARS	53,610	$1.9M	0.91%
29	INVESCO EXCHANGE TRADED FD T	IVZ	11,245	$1.9M	0.88%
30	PROCTER AND GAMBLE CO	742718109	11,783	$1.8M	0.86%
31	BARRETT BUSINESS SVCS INC	068463108	15,010	$1.8M	0.85%
32	JPMORGAN CHASE & CO	VYLD	9,082	$1.8M	0.84%
33	J P MORGAN EXCHANGE TRADED F	46654Q203	31,552	$1.7M	0.79%
34	ABBVIE INC	ABBV	9,355	$1.6M	0.74%
35	ISHARES TR	464287507	26,250	$1.6M	0.73%
36	FIRST TR EXCH TRADED FD III	33739N108	30,646	$1.6M	0.73%
37	NVIDIA CORPORATION	NVDA	1,763	$1.5M	0.70%
38	MCDONALDS CORP	MCD	5,457	$1.5M	0.68%
39	SPDR S&P 500 ETF TR	SPY	2,545	$1.3M	0.62%
40	ISHARES TR	46432F842	17,822	$1.3M	0.61%
41	ISHARES TR	464287804	11,712	$1.3M	0.59%
42	COSTCO WHSL CORP NEW	22160K105	1,762	$1.3M	0.59%
43	FIRST TR EXCHANGE-TRADED FD	33739Q408	20,839	$1.2M	0.58%
44	BANK AMERICA CORP	060505104	31,160	$1.2M	0.55%
45	FIRST TR EXCHNG TRADED FD VI	33740F805	26,710	$1.2M	0.54%
46	ABBOTT LABS	ABLZF	9,649	$1.1M	0.51%
47	SCHWAB STRATEGIC TR	808524102	17,697	$1.1M	0.50%
48	JOHNSON & JOHNSON	JNJ	6,863	$1.0M	0.49%
49	SELECT SECTOR SPDR TR	81369Y209	6,434	$920,932	0.43%
50	INTERNATIONAL BUSINESS MACHS	INTR	4,852	$919,199	0.43%
51	VISA INC	V	3,321	$918,987	0.43%
52	MERCK & CO INC	MRK	7,247	$918,181	0.43%
53	PACER FDS TR	69374H709	25,807	$901,439	0.42%
54	VANGUARD INDEX FDS	922908736	2,348	$804,806	0.37%
55	SELECT SECTOR SPDR TR	81369Y803	3,764	$780,089	0.36%
56	EDWARDS LIFESCIENCES CORP	EW	8,058	$749,797	0.35%
57	ISHARES TR	464288570	7,428	$739,903	0.34%
58	WALMART INC	WMT	11,492	$687,084	0.32%
59	COCA COLA CO	KO	10,665	$636,942	0.30%
60	FIRST TR VALUE LINE DIVID IN	33734H106	14,861	$617,183	0.29%
61	VANGUARD WORLD FD	92204A702	1,162	$602,915	0.28%
62	ALPHABET INC	GOOG	3,757	$588,346	0.27%
63	AMAZON COM INC	AMZN	3,118	$578,919	0.27%
64	BROADCOM INC	AVGO	429	$572,882	0.27%
65	DISNEY WALT CO	254687106	4,849	$572,082	0.27%
66	UNITED RENTALS INC	URI	820	$571,343	0.27%
67	CVS HEALTH CORP	CVS	7,744	$568,208	0.26%
68	HARROW INC	HROW	41,502	$548,241	0.26%
69	PFIZER INC	PFE	20,263	$542,632	0.25%
70	NEXTERA ENERGY INC	NEE-PW	8,202	$536,271	0.25%
71	AUTOMATIC DATA PROCESSING IN	ADP	2,144	$536,021	0.25%
72	VANGUARD INDEX FDS	922908637	2,175	$517,847	0.24%
73	ISHARES TR	464287408	2,793	$514,554	0.24%
74	CISCO SYS INC	CSCO	10,003	$500,248	0.23%
75	SELECT SECTOR SPDR TR	81369Y308	6,671	$495,608	0.23%
76	COLGATE PALMOLIVE CO	CL	5,652	$495,405	0.23%
77	ISHARES TR	464287721	3,648	$490,291	0.23%
78	DOVER CORP	DOV	2,650	$469,978	0.22%
79	SINCLAIR INC	SBGI	37,354	$469,171	0.22%
80	ISHARES TR	464287200	875	$456,818	0.21%
81	VANGUARD INDEX FDS	922908629	1,687	$417,264	0.19%
82	STAAR SURGICAL CO	STAA	7,941	$414,917	0.19%
83	VANGUARD INDEX FDS	922908512	2,690	$414,852	0.19%
84	HOME DEPOT INC	HD	1,125	$406,598	0.19%
85	BECTON DICKINSON & CO	BDX	1,634	$401,654	0.19%
86	SELECT SECTOR SPDR TR	81369Y506	4,001	$390,058	0.18%
87	SCHWAB STRATEGIC TR	808524797	4,881	$388,275	0.18%
88	QUALCOMM INC	QCOM	2,210	$388,078	0.18%
89	NOVARTIS AG	NVSEF	4,025	$385,635	0.18%
90	AMERICAN CENTY ETF TR	025072877	4,031	$371,537	0.17%
91	THERMO FISHER SCIENTIFIC INC	TMO	622	$366,482	0.17%
92	CONSTELLATION ENERGY CORP	CEG	1,926	$362,281	0.17%
93	CATERPILLAR INC	CAT	941	$349,883	0.16%
94	DUKE ENERGY CORP NEW	DUKB	3,519	$342,508	0.16%
95	VANGUARD WORLD FD	92204A504	1,300	$341,835	0.16%
96	SYSCO CORP	SYY	4,352	$337,347	0.16%
97	FIRST TR EXCHANGE-TRADED FD	33738D705	13,560	$332,084	0.15%
98	ISHARES TR	464287689	1,100	$327,360	0.15%
99	FIRST TR EXCHNG TRADED FD VI	33740F888	13,311	$326,120	0.15%
100	VERIZON COMMUNICATIONS INC	VZ	7,922	$323,550	0.15%
101	ISHARES SILVER TR	SLV	12,170	$313,012	0.15%
102	F N B CORP	302520101	22,630	$310,710	0.14%
103	LOWES COS INC	548661107	1,229	$300,355	0.14%
104	FEDEX CORP	FDX	1,086	$300,138	0.14%
105	SPDR S&P MIDCAP 400 ETF TR	MDY	540	$296,735	0.14%
106	EXELON CORP	EXC	7,680	$290,842	0.14%
107	ISHARES TR	464288414	2,707	$289,351	0.13%
108	TJX COS INC NEW	872540109	2,906	$282,173	0.13%
109	3M CO	MMM	2,992	$277,106	0.13%
110	PEPSICO INC	PEP	1,594	$271,896	0.13%
111	NIKE INC	NKE	2,849	$259,266	0.12%
112	GENERAL ELECTRIC CO	369604301	1,656	$257,131	0.12%
113	CHEVRON CORP NEW	CVX	1,520	$246,218	0.11%
114	LOCKHEED MARTIN CORP	LMT	531	$237,738	0.11%
115	UNITED PARCEL SERVICE INC	UPS	1,527	$229,920	0.11%
116	AMERICAN ELEC PWR CO INC	025537101	2,698	$229,518	0.11%
117	NUCOR CORP	NUE	1,139	$227,663	0.11%
118	VANGUARD INDEX FDS	922908751	974	$219,432	0.10%
119	FIRST TR EXCHANGE-TRADED FD	33741X102	6,367	$218,240	0.10%
120	ASTRAZENECA PLC	AZN	3,167	$216,650	0.10%
121	ISHARES TR	464287465	2,687	$213,249	0.10%
122	S&P GLOBAL INC	SPGI	490	$213,150	0.10%
123	FIDELITY COVINGTON TRUST	316092600	3,100	$210,273	0.10%
124	BAXTER INTL INC	071813109	4,839	$207,262	0.10%
125	BOEING CO	BA-PA	1,151	$205,024	0.10%
126	ILLINOIS TOOL WKS INC	452308109	774	$203,250	0.09%
127	UNDER ARMOUR INC	UA	27,185	$185,674	0.09%
128	FVCBANKCORP INC	FVCB	12,186	$143,673	0.07%
129	UNDER ARMOUR INC	UA	20,607	$134,976	0.06%
130	FIDELITY MERRIMACK STR TR	316188309	32,566	$80,317	0.04%