13F HOLDINGS REPORT

Grant/GrossMendelsohn, LLC

Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001214659-24-012765

Total Value

$218.6M

Positions

136

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (136)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V860	422,371	$21.4M	9.79%
2	NORTHERN LTS FD TR II	NTRSO	719,703	$19.8M	9.06%
3	SPDR GOLD TR	GLD	46,922	$10.1M	4.61%
4	JANUS DETROIT STR TR	47103U845	147,260	$7.5M	3.43%
5	T ROWE PRICE ETF INC	87283Q867	226,831	$7.1M	3.26%
6	J P MORGAN EXCHANGE TRADED F	46641Q332	117,271	$6.6M	3.04%
7	MICROSOFT CORP	MSFT	13,634	$6.1M	2.79%
8	ISHARES TR	464287226	55,950	$5.4M	2.48%
9	ORACLE CORP	ORCL-PD	37,543	$5.3M	2.42%
10	PACER FDS TR	69374H881	94,675	$5.2M	2.36%
11	APPLE INC	AAPL	20,134	$4.2M	1.94%
12	SCHWAB STRATEGIC TR	808524300	39,765	$4.0M	1.84%
13	ISHARES TR	464287523	15,755	$3.9M	1.78%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,529	$3.9M	1.77%
15	FIDELITY COVINGTON TRUST	316092808	22,329	$3.8M	1.75%
16	FIDELITY COVINGTON TRUST	316092600	53,472	$3.7M	1.68%
17	SELECT SECTOR SPDR TR	81369Y860	92,031	$3.5M	1.62%
18	SCHWAB STRATEGIC TR	808524409	44,346	$3.3M	1.51%
19	PGIM ETF TR	69344A107	64,334	$3.2M	1.46%
20	FIRST TR EXCHANGE-TRADED FD	33733E203	20,566	$3.2M	1.45%
21	VANGUARD INDEX FDS	922908363	6,058	$3.0M	1.39%
22	VANGUARD SCOTTSDALE FDS	92206C847	50,782	$2.9M	1.34%
23	WISDOMTREE TR	WT	52,329	$2.6M	1.20%
24	FIRST TR EXCHANGE-TRADED FD	33739N108	47,846	$2.4M	1.12%
25	J P MORGAN EXCHANGE TRADED F	46654Q203	43,713	$2.4M	1.11%
26	FIRST TR EXCH TRADED FD III	33739P103	36,353	$2.3M	1.04%
27	NVIDIA CORPORATION	NVDA	17,780	$2.2M	1.00%
28	SCHWAB STRATEGIC TR	808524201	33,274	$2.1M	0.98%
29	ISHARES TR	464287432	23,259	$2.1M	0.98%
30	EXXON MOBIL CORP	XOM	17,426	$2.0M	0.92%
31	BARRETT BUSINESS SVCS INC	068463108	60,040	$2.0M	0.90%
32	PROCTER AND GAMBLE CO	742718109	11,797	$1.9M	0.89%
33	INVESCO EXCHANGE TRADED FD T	IVZ	11,665	$1.9M	0.88%
34	JPMORGAN CHASE & CO.	VYLD	9,119	$1.8M	0.84%
35	ABBVIE INC	ABBV	9,347	$1.6M	0.73%
36	ISHARES TR	464287507	26,801	$1.6M	0.72%
37	TARSUS PHARMACEUTICALS INC	TARS	53,600	$1.5M	0.67%
38	COSTCO WHSL CORP NEW	22160K105	1,642	$1.4M	0.64%
39	SPDR S&P 500 ETF TR	SPY	2,546	$1.4M	0.63%
40	MCDONALDS CORP	MCD	5,382	$1.4M	0.63%
41	ISHARES TR	46432F842	18,541	$1.3M	0.62%
42	FIRST TR EXCHANGE-TRADED FD	33739Q408	20,839	$1.2M	0.57%
43	ISHARES TR	464288570	11,463	$1.2M	0.54%
44	BANK AMERICA CORP	060505104	29,164	$1.2M	0.53%
45	FIRST TR EXCHNG TRADED FD VI	33740F805	26,710	$1.1M	0.53%
46	ISHARES TR	464287804	10,671	$1.1M	0.52%
47	SCHWAB STRATEGIC TR	808524102	16,791	$1.1M	0.48%
48	JOHNSON & JOHNSON	JNJ	6,868	$1.0M	0.46%
49	ABBOTT LABS	ABLZF	9,631	$1.0M	0.46%
50	SELECT SECTOR SPDR TR	81369Y209	6,421	$935,846	0.43%
51	MERCK & CO INC	MRK	7,247	$897,133	0.41%
52	VANGUARD INDEX FDS	922908736	2,348	$879,073	0.40%
53	PACER FDS TR	69374H709	25,837	$871,224	0.40%
54	HARROW INC	HROW	41,602	$869,066	0.40%
55	SELECT SECTOR SPDR TR	81369Y803	3,764	$851,530	0.39%
56	INTERNATIONAL BUSINESS MACHS	INTR	4,872	$842,611	0.39%
57	WALMART INC	WMT	11,502	$778,793	0.36%
58	EDWARDS LIFESCIENCES CORP	EW	7,958	$735,080	0.34%
59	ALPHABET INC	GOOG	3,855	$702,201	0.32%
60	VANGUARD INDEX FDS	922908769	2,562	$685,245	0.31%
61	COCA COLA CO	KO	10,650	$683,075	0.31%
62	VANGUARD WORLD FD	92204A702	1,168	$673,737	0.31%
63	AMAZON COM INC	AMZN	3,363	$649,900	0.30%
64	BROADCOM INC	AVGO	403	$646,603	0.30%
65	VISA INC	V	2,390	$627,303	0.29%
66	NEXTERA ENERGY INC	NEE-PW	8,237	$583,274	0.27%
67	SINCLAIR INC	SBGI	42,763	$570,033	0.26%
68	PFIZER INC	PFE	20,323	$568,629	0.26%
69	VANGUARD INDEX FDS	922908629	2,308	$560,829	0.26%
70	COLGATE PALMOLIVE CO	CL	5,677	$550,878	0.25%
71	ISHARES TR	464287721	3,648	$549,024	0.25%
72	FIRST TR VALUE LINE DIVID IN	33734H106	13,361	$545,932	0.25%
73	VANGUARD INDEX FDS	922908637	2,175	$542,833	0.25%
74	ISHARES TR	464287408	2,978	$542,026	0.25%
75	AUTOMATIC DATA PROCESSING IN	ADP	2,144	$514,753	0.24%
76	SELECT SECTOR SPDR TR	81369Y308	6,656	$509,729	0.23%
77	ISHARES TR	464287200	923	$504,885	0.23%
78	CISCO SYS INC	CSCO	10,251	$487,021	0.22%
79	CVS HEALTH CORP	CVS	7,744	$457,361	0.21%
80	QUALCOMM INC	QCOM	2,199	$437,983	0.20%
81	RXSIGHT INC	RXST	7,258	$436,714	0.20%
82	SCHWAB STRATEGIC TR	808524797	5,333	$419,083	0.19%
83	VANGUARD INDEX FDS	922908751	1,915	$417,547	0.19%
84	VANGUARD INDEX FDS	922908512	2,690	$407,032	0.19%
85	SELECT SECTOR SPDR TR	81369Y506	4,459	$406,416	0.19%
86	BECTON DICKINSON & CO	BDX	1,734	$405,349	0.19%
87	DISNEY WALT CO	254687106	4,079	$405,042	0.19%
88	CONSTELLATION ENERGY CORP	CEG	1,926	$385,720	0.18%
89	STAAR SURGICAL CO	STAA	7,953	$378,642	0.17%
90	ISHARES TR	46435G516	4,655	$366,721	0.17%
91	AMERICAN CENTY ETF TR	025072877	3,998	$358,701	0.16%
92	DUKE ENERGY CORP NEW	DUKB	3,547	$355,562	0.16%
93	VANGUARD WORLD FD	92204A504	1,300	$345,800	0.16%
94	FIRST TR EXCHANGE-TRADED FD	33738D705	13,560	$344,695	0.16%
95	THERMO FISHER SCIENTIFIC INC	TMO	622	$343,966	0.16%
96	NOVARTIS AG	NVSEF	3,210	$341,737	0.16%
97	ISHARES TR	464287689	1,100	$339,537	0.16%
98	ISHARES SILVER TR	SLV	12,680	$336,908	0.15%
99	WISDOMTREE TR	WT	7,361	$335,588	0.15%
100	VERIZON COMMUNICATIONS INC	VZ	7,933	$327,165	0.15%
101	FIRST TR EXCHNG TRADED FD VI	33740F888	13,311	$325,454	0.15%
102	FEDEX CORP	FDX	1,083	$324,727	0.15%
103	TJX COS INC NEW	872540109	2,900	$319,290	0.15%
104	UNITED RENTALS INC	URI	490	$316,898	0.14%
105	SYSCO CORP	SYY	4,353	$310,785	0.14%
106	CATERPILLAR INC	CAT	926	$308,296	0.14%
107	3M CO	MMM	3,010	$307,561	0.14%
108	FIRST TR EXCHANGE-TRADED FD	33741X102	9,137	$304,993	0.14%
109	SPDR S&P MIDCAP 400 ETF TR	MDY	541	$289,357	0.13%
110	F N B CORP	302520101	21,130	$289,058	0.13%
111	ISHARES TR	464288414	2,629	$280,120	0.13%
112	DOVER CORP	DOV	1,550	$279,698	0.13%
113	LOWES COS INC	548661107	1,229	$270,945	0.12%
114	EXELON CORP	EXC	7,680	$265,805	0.12%
115	GE AEROSPACE	369604301	1,658	$263,630	0.12%
116	PEPSICO INC	PEP	1,597	$263,413	0.12%
117	AMGEN INC	AMGN	809	$252,852	0.12%
118	ASTRAZENECA PLC	AZN	3,237	$252,449	0.12%
119	LOCKHEED MARTIN CORP	LMT	535	$249,775	0.11%
120	RIVIAN AUTOMOTIVE INC	RIVN	18,504	$248,324	0.11%
121	OCULAR THERAPEUTIX INC	OCUL	36,039	$246,507	0.11%
122	ISHARES TR	46435U663	6,287	$242,050	0.11%
123	AMERICAN ELEC PWR CO INC	025537101	2,723	$238,937	0.11%
124	CHEVRON CORP NEW	CVX	1,521	$237,939	0.11%
125	SELECT SECTOR SPDR TR	81369Y886	3,400	$231,676	0.11%
126	LISTED FD TR	53656G498	5,009	$225,956	0.10%
127	ISHARES TR	464287465	2,860	$224,013	0.10%
128	S&P GLOBAL INC	SPGI	490	$218,540	0.10%
129	NIKE INC	NKE	2,853	$216,091	0.10%
130	BOEING CO	BA-PA	1,151	$209,501	0.10%
131	UNITED PARCEL SERVICE INC	UPS	1,520	$208,012	0.10%
132	UNDER ARMOUR INC	UA	20,185	$134,634	0.06%
133	FVCBANKCORP INC	FVCB	12,186	$133,071	0.06%
134	UNDER ARMOUR INC	UA	13,558	$88,534	0.04%
135	FIDELITY MERRIMACK STR TR	316188309	32,818	$80,678	0.04%
136	MEDICAL PPTYS TRUST INC	58463J304	10,236	$44,118	0.02%