13F HOLDINGS REPORT
Grandview Asset Management LLC
Quarter ended Q1 2023 · Filed January 9, 2023 · Accession 0001766791-23-000001
Total Value
$160,622
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 101,489 | $13,186 | 8.21% |
| 2 | MICROSOFT CORP | MSFT | 43,267 | $10,376 | 6.46% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 91,603 | $9,912 | 6.17% |
| 4 | NVIDIA CORPORATION | NVDA | 47,977 | $7,011 | 4.36% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,362 | $6,908 | 4.30% |
| 6 | SPDR S&P 500 ETF TR | SPY | 16,929 | $6,474 | 4.03% |
| 7 | PPL CORP | PPLC | 212,833 | $6,219 | 3.87% |
| 8 | INVESCO QQQ TR | IVZ | 17,822 | $4,746 | 2.95% |
| 9 | ABBVIE INC | ABBV | 25,276 | $4,085 | 2.54% |
| 10 | WASTE MGMT INC DEL | 94106L109 | 18,621 | $2,921 | 1.82% |
| 11 | CHEVRON CORP NEW | CVX | 15,945 | $2,862 | 1.78% |
| 12 | AMAZON COM INC | AMZN | 30,710 | $2,580 | 1.61% |
| 13 | PEPSICO INC | PEP | 13,379 | $2,417 | 1.50% |
| 14 | ISHARES TR | 464288687 | 78,320 | $2,391 | 1.49% |
| 15 | JOHNSON & JOHNSON | JNJ | 12,342 | $2,180 | 1.36% |
| 16 | BROADCOM INC | AVGO | 3,856 | $2,156 | 1.34% |
| 17 | BLACKSTONE INC | BX | 28,113 | $2,086 | 1.30% |
| 18 | JPMORGAN CHASE & CO | VYLD | 14,831 | $1,989 | 1.24% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 50,215 | $1,978 | 1.23% |
| 20 | ALPHABET INC | GOOG | 21,735 | $1,929 | 1.20% |
| 21 | VANGUARD INDEX FDS | 922908629 | 9,027 | $1,840 | 1.15% |
| 22 | CSX CORP | CSX | 55,837 | $1,730 | 1.08% |
| 23 | VANGUARD INDEX FDS | 922908736 | 8,010 | $1,707 | 1.06% |
| 24 | MARRIOTT VACATIONS WORLDWIDE | VAC | 12,600 | $1,696 | 1.06% |
| 25 | CROWDSTRIKE HLDGS INC | CRWD | 16,002 | $1,685 | 1.05% |
| 26 | ALPHABET INC | GOOG | 18,748 | $1,654 | 1.03% |
| 27 | DUKE ENERGY CORP NEW | DUKB | 16,021 | $1,650 | 1.03% |
| 28 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,641 | $1,562 | 0.97% |
| 29 | STMICROELECTRONICS N V | STMEF | 40,994 | $1,458 | 0.91% |
| 30 | VANGUARD INDEX FDS | 922908751 | 7,821 | $1,435 | 0.89% |
| 31 | UNION PAC CORP | UNP | 6,801 | $1,408 | 0.88% |
| 32 | WALMART INC | WMT | 9,055 | $1,284 | 0.80% |
| 33 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,866 | $1,281 | 0.80% |
| 34 | LABORATORY CORP AMER HLDGS | 50540R409 | 5,390 | $1,269 | 0.79% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 2,736 | $1,249 | 0.78% |
| 36 | META PLATFORMS INC | META | 10,324 | $1,242 | 0.77% |
| 37 | VISA INC | V | 5,728 | $1,190 | 0.74% |
| 38 | SALESFORCE INC | CRM | 8,956 | $1,187 | 0.74% |
| 39 | MARVELL TECHNOLOGY INC | MRVL | 31,506 | $1,167 | 0.73% |
| 40 | ISHARES TR | 464287176 | 10,927 | $1,163 | 0.72% |
| 41 | HONEYWELL INTL INC | 438516106 | 5,318 | $1,140 | 0.71% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 7,534 | $1,061 | 0.66% |
| 43 | NETFLIX INC | NFLX | 3,594 | $1,060 | 0.66% |
| 44 | FORD MTR CO DEL | 345370860 | 89,055 | $1,036 | 0.64% |
| 45 | VANGUARD INDEX FDS | 922908769 | 5,276 | $1,009 | 0.63% |
| 46 | NORFOLK SOUTHN CORP | 655844108 | 4,008 | $988 | 0.62% |
| 47 | ALPS ETF TR | 00162Q387 | 23,823 | $987 | 0.61% |
| 48 | BOEING CO | BA-PA | 5,096 | $971 | 0.60% |
| 49 | VANGUARD INDEX FDS | 922908637 | 4,887 | $851 | 0.53% |
| 50 | VANGUARD INDEX FDS | 922908744 | 5,753 | $808 | 0.50% |
| 51 | CATERPILLAR INC | CAT | 3,250 | $779 | 0.48% |
| 52 | PARAMOUNT GLOBAL | 92556H206 | 45,990 | $776 | 0.48% |
| 53 | SPDR GOLD TR | GLD | 4,322 | $733 | 0.46% |
| 54 | UNITED PARCEL SERVICE INC | UPS | 4,111 | $715 | 0.45% |
| 55 | DISNEY WALT CO | 254687106 | 8,152 | $708 | 0.44% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 10,855 | $703 | 0.44% |
| 57 | TESLA INC | TSLA | 5,440 | $670 | 0.42% |
| 58 | CLOUDFLARE INC | NET | 14,423 | $652 | 0.41% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,913 | $641 | 0.40% |
| 60 | HOME DEPOT INC | HD | 1,970 | $622 | 0.39% |
| 61 | BANK AMERICA CORP | 060505104 | 18,679 | $619 | 0.39% |
| 62 | LOCKHEED MARTIN CORP | LMT | 1,257 | $611 | 0.38% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,053 | $605 | 0.38% |
| 64 | SERVICE PPTYS TR | 81761L102 | 80,622 | $588 | 0.37% |
| 65 | LOWES COS INC | 548661107 | 2,785 | $555 | 0.35% |
| 66 | PFIZER INC | PFE | 10,223 | $524 | 0.33% |
| 67 | EXXON MOBIL CORP | XOM | 4,733 | $522 | 0.32% |
| 68 | ALBEMARLE CORP | ALB-PA | 2,341 | $508 | 0.32% |
| 69 | PAYPAL HLDGS INC | PYPL | 7,133 | $508 | 0.32% |
| 70 | AIR PRODS & CHEMS INC | AIIR | 1,632 | $503 | 0.31% |
| 71 | SHOPIFY INC | SHOP | 13,550 | $470 | 0.29% |
| 72 | MASTERCARD INCORPORATED | MA | 1,311 | $456 | 0.28% |
| 73 | MERCK & CO INC | MRK | 4,100 | $455 | 0.28% |
| 74 | WISDOMTREE TR | WT | 7,241 | $449 | 0.28% |
| 75 | CVS HEALTH CORP | CVS | 4,677 | $436 | 0.27% |
| 76 | MCCORMICK & CO INC | MKC-V | 5,000 | $414 | 0.26% |
| 77 | SKYWORKS SOLUTIONS INC | SWKS | 4,480 | $408 | 0.25% |
| 78 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,600 | $396 | 0.25% |
| 79 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,419 | $396 | 0.25% |
| 80 | SCHWAB STRATEGIC TR | 808524797 | 5,211 | $394 | 0.25% |
| 81 | ISHARES TR | 464287168 | 3,149 | $380 | 0.24% |
| 82 | PROSHARES TR | 74347R107 | 8,200 | $364 | 0.23% |
| 83 | SELECT SECTOR SPDR TR | 81369Y886 | 5,139 | $362 | 0.23% |
| 84 | ABBOTT LABS | ABLZF | 3,292 | $361 | 0.22% |
| 85 | QUEST DIAGNOSTICS INC | DGX | 2,185 | $342 | 0.21% |
| 86 | HERSHEY CO | HSY | 1,458 | $338 | 0.21% |
| 87 | DIREXION SHS ETF TR | 25459W102 | 15,250 | $337 | 0.21% |
| 88 | CANADIAN PAC RY LTD | 13645T100 | 4,349 | $324 | 0.20% |
| 89 | ETSY INC | ETSY | 2,660 | $319 | 0.20% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 2,082 | $315 | 0.20% |
| 91 | UGI CORP NEW | 902681105 | 8,472 | $314 | 0.20% |
| 92 | ISHARES SILVER TR | SLV | 14,056 | $310 | 0.19% |
| 93 | VANECK ETF TRUST | 92189F429 | 18,249 | $305 | 0.19% |
| 94 | QUALCOMM INC | QCOM | 2,767 | $304 | 0.19% |
| 95 | CONOCOPHILLIPS | COP | 2,432 | $287 | 0.18% |
| 96 | GLOBAL X FDS | 37954Y673 | 10,675 | $283 | 0.18% |
| 97 | THE TRADE DESK INC | 88339J105 | 6,120 | $274 | 0.17% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,484 | $270 | 0.17% |
| 99 | TJX COS INC NEW | 872540109 | 3,385 | $269 | 0.17% |
| 100 | VANGUARD INDEX FDS | 922908363 | 736 | $259 | 0.16% |
| 101 | ISHARES TR | 464287242 | 2,423 | $255 | 0.16% |
| 102 | GOLDMAN SACHS GROUP INC | GSCE | 736 | $253 | 0.16% |
| 103 | NORTHERN LTS FD TR IV | NTRSO | 8,458 | $253 | 0.16% |
| 104 | CAMPING WORLD HLDGS INC | CWH | 11,236 | $251 | 0.16% |
| 105 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,644 | $250 | 0.16% |
| 106 | THERMO FISHER SCIENTIFIC INC | TMO | 450 | $248 | 0.15% |
| 107 | SPDR SER TR | 78464A508 | 6,316 | $246 | 0.15% |
| 108 | COMCAST CORP NEW | CCZ | 7,000 | $245 | 0.15% |
| 109 | MERCADOLIBRE INC | MELI | 288 | $244 | 0.15% |
| 110 | FIDELITY COMWLTH TR | 315912808 | 5,804 | $238 | 0.15% |
| 111 | BLOCK INC | BSQKZ | 3,758 | $236 | 0.15% |
| 112 | CITIGROUP INC | C-PR | 4,913 | $222 | 0.14% |
| 113 | STARBUCKS CORP | SBUX | 2,227 | $221 | 0.14% |
| 114 | GENERAL MTRS CO | 37045V100 | 6,345 | $213 | 0.13% |
| 115 | UNITED RENTALS INC | URI | 581 | $206 | 0.13% |
| 116 | CROWN CASTLE INC | CCI | 1,502 | $204 | 0.13% |
| 117 | MARTIN MARIETTA MATLS INC | 573284106 | 598 | $202 | 0.13% |
| 118 | AT&T INC | T-PC | 10,886 | $200 | 0.12% |
| 119 | WARNER BROS DISCOVERY INC | WBD | 13,518 | $128 | 0.08% |