13F HOLDINGS REPORT
Grandview Asset Management LLC
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001766791-23-000006
Total Value
$174,262
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 43,084 | $18,741 | 10.75% |
| 2 | APPLE INC | AAPL | 93,638 | $16,032 | 9.20% |
| 3 | MICROSOFT CORP | MSFT | 39,912 | $12,602 | 7.23% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 82,689 | $8,543 | 4.90% |
| 5 | SPDR S&P 500 ETF TR | SPY | 16,970 | $7,254 | 4.16% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,452 | $6,814 | 3.91% |
| 7 | INVESCO QQQ TR | IVZ | 17,994 | $6,447 | 3.70% |
| 8 | PPL CORP | PPLC | 175,818 | $4,142 | 2.38% |
| 9 | AMAZON COM INC | AMZN | 28,391 | $3,609 | 2.07% |
| 10 | BROADCOM INC | AVGO | 3,573 | $2,968 | 1.70% |
| 11 | ALPHABET INC | GOOG | 22,419 | $2,956 | 1.70% |
| 12 | ABBVIE INC | ABBV | 19,619 | $2,924 | 1.68% |
| 13 | BLACKSTONE INC | BX | 26,065 | $2,793 | 1.60% |
| 14 | META PLATFORMS INC | META | 8,821 | $2,648 | 1.52% |
| 15 | CHEVRON CORP NEW | CVX | 14,936 | $2,519 | 1.45% |
| 16 | CROWDSTRIKE HLDGS INC | CRWD | 13,998 | $2,343 | 1.34% |
| 17 | ALPHABET INC | GOOG | 17,737 | $2,321 | 1.33% |
| 18 | PEPSICO INC | PEP | 13,370 | $2,265 | 1.30% |
| 19 | WASTE MGMT INC DEL | 94106L109 | 14,347 | $2,187 | 1.26% |
| 20 | JPMORGAN CHASE & CO | VYLD | 14,909 | $2,162 | 1.24% |
| 21 | VANGUARD INDEX FDS | 922908736 | 7,640 | $2,080 | 1.19% |
| 22 | STMICROELECTRONICS N V | STMEF | 46,757 | $2,018 | 1.16% |
| 23 | ISHARES TR | 464288687 | 64,567 | $1,947 | 1.12% |
| 24 | ADOBE INC | ADBE | 3,788 | $1,932 | 1.11% |
| 25 | VANGUARD INDEX FDS | 922908629 | 8,280 | $1,724 | 0.99% |
| 26 | TESLA INC | TSLA | 6,739 | $1,686 | 0.97% |
| 27 | SALESFORCE INC | CRM | 7,605 | $1,542 | 0.88% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 2,688 | $1,518 | 0.87% |
| 29 | MARVELL TECHNOLOGY INC | MRVL | 26,182 | $1,417 | 0.81% |
| 30 | WALMART INC | WMT | 8,645 | $1,383 | 0.79% |
| 31 | CSX CORP | CSX | 44,778 | $1,377 | 0.79% |
| 32 | VANGUARD INDEX FDS | 922908751 | 7,229 | $1,367 | 0.78% |
| 33 | MARRIOTT VACATIONS WORLDWIDE | VAC | 13,300 | $1,338 | 0.77% |
| 34 | JOHNSON & JOHNSON | JNJ | 8,474 | $1,320 | 0.76% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 40,658 | $1,318 | 0.76% |
| 36 | VISA INC | V | 5,656 | $1,301 | 0.75% |
| 37 | NETFLIX INC | NFLX | 3,295 | $1,244 | 0.71% |
| 38 | DUKE ENERGY CORP NEW | DUKB | 13,899 | $1,227 | 0.70% |
| 39 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,350 | $1,122 | 0.64% |
| 40 | UNION PAC CORP | UNP | 5,328 | $1,085 | 0.62% |
| 41 | VANGUARD INDEX FDS | 922908769 | 4,779 | $1,015 | 0.58% |
| 42 | VANGUARD INDEX FDS | 922908744 | 7,267 | $1,002 | 0.57% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 8,965 | $922 | 0.53% |
| 44 | VANGUARD INDEX FDS | 922908637 | 4,669 | $914 | 0.52% |
| 45 | PNC FINL SVCS GROUP INC | 693475105 | 7,227 | $887 | 0.51% |
| 46 | ISHARES TR | 464287176 | 8,471 | $879 | 0.50% |
| 47 | HONEYWELL INTL INC | 438516106 | 4,722 | $872 | 0.50% |
| 48 | ALPS ETF TR | 00162Q387 | 18,910 | $793 | 0.46% |
| 49 | NORFOLK SOUTHN CORP | 655844108 | 4,008 | $789 | 0.45% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 5,513 | $773 | 0.44% |
| 51 | SERVICE PPTYS TR | 81761L102 | 98,935 | $761 | 0.44% |
| 52 | CLOUDFLARE INC | NET | 11,876 | $749 | 0.43% |
| 53 | EXXON MOBIL CORP | XOM | 6,357 | $747 | 0.43% |
| 54 | BOEING CO | BA-PA | 3,895 | $747 | 0.43% |
| 55 | SPDR GOLD TR | GLD | 4,059 | $696 | 0.40% |
| 56 | FORD MTR CO DEL | 345370860 | 54,230 | $674 | 0.39% |
| 57 | HERSHEY CO | HSY | 3,371 | $674 | 0.39% |
| 58 | CATERPILLAR INC | CAT | 2,461 | $672 | 0.39% |
| 59 | DIREXION SHS ETF TR | 25459W102 | 15,250 | $657 | 0.38% |
| 60 | SHOPIFY INC | SHOP | 11,410 | $623 | 0.36% |
| 61 | PARAMOUNT GLOBAL | 92556H206 | 46,004 | $593 | 0.34% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,642 | $574 | 0.33% |
| 63 | HOME DEPOT INC | HD | 1,877 | $567 | 0.33% |
| 64 | LOWES COS INC | 548661107 | 2,640 | $549 | 0.32% |
| 65 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,702 | $543 | 0.31% |
| 66 | BANK AMERICA CORP | 060505104 | 18,625 | $510 | 0.29% |
| 67 | MASTERCARD INCORPORATED | MA | 1,278 | $506 | 0.29% |
| 68 | LOCKHEED MARTIN CORP | LMT | 1,233 | $504 | 0.29% |
| 69 | DISNEY WALT CO | 254687106 | 6,016 | $488 | 0.28% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,696 | $447 | 0.26% |
| 71 | WISDOMTREE TR | WT | 7,131 | $438 | 0.25% |
| 72 | PROSHARES TR | 74347R107 | 8,200 | $438 | 0.25% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 2,596 | $405 | 0.23% |
| 74 | AIR PRODS & CHEMS INC | AIIR | 1,394 | $395 | 0.23% |
| 75 | MERCK & CO INC | MRK | 3,680 | $379 | 0.22% |
| 76 | THE TRADE DESK INC | 88339J105 | 4,620 | $361 | 0.21% |
| 77 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,934 | $354 | 0.20% |
| 78 | VANGUARD INDEX FDS | 922908363 | 868 | $341 | 0.20% |
| 79 | ISHARES TR | 464287168 | 3,166 | $341 | 0.20% |
| 80 | SCHWAB STRATEGIC TR | 808524797 | 4,730 | $335 | 0.19% |
| 81 | PFIZER INC | PFE | 9,955 | $330 | 0.19% |
| 82 | PAYPAL HLDGS INC | PYPL | 5,437 | $318 | 0.18% |
| 83 | FIDELITY COMWLTH TR | 315912808 | 5,993 | $312 | 0.18% |
| 84 | COMCAST CORP NEW | CCZ | 7,000 | $310 | 0.18% |
| 85 | QUALCOMM INC | QCOM | 2,772 | $308 | 0.18% |
| 86 | SKYWORKS SOLUTIONS INC | SWKS | 2,998 | $296 | 0.17% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 2,013 | $294 | 0.17% |
| 88 | SELECT SECTOR SPDR TR | 81369Y886 | 4,970 | $293 | 0.17% |
| 89 | CONOCOPHILLIPS | COP | 2,339 | $280 | 0.16% |
| 90 | MCCORMICK & CO INC | MKC-V | 3,631 | $275 | 0.16% |
| 91 | ALBEMARLE CORP | ALB-PA | 1,614 | $274 | 0.16% |
| 92 | SPDR SER TR | 78464A508 | 6,530 | $269 | 0.15% |
| 93 | PALO ALTO NETWORKS INC | PANW | 1,145 | $268 | 0.15% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,443 | $262 | 0.15% |
| 95 | NORTHERN LTS FD TR IV | NTRSO | 8,228 | $257 | 0.15% |
| 96 | ABBOTT LABS | ABLZF | 2,627 | $254 | 0.15% |
| 97 | CVS HEALTH CORP | CVS | 3,602 | $251 | 0.14% |
| 98 | ISHARES SILVER TR | SLV | 12,224 | $249 | 0.14% |
| 99 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,569 | $244 | 0.14% |
| 100 | GLOBAL X FDS | 37954Y673 | 7,872 | $239 | 0.14% |
| 101 | ISHARES TR | 464287242 | 2,321 | $237 | 0.14% |
| 102 | MERCADOLIBRE INC | MELI | 183 | $232 | 0.13% |
| 103 | MCDONALDS CORP | MCD | 868 | $229 | 0.13% |
| 104 | VANECK ETF TRUST | 92189F429 | 13,388 | $225 | 0.13% |
| 105 | GOLDMAN SACHS GROUP INC | GSCE | 660 | $213 | 0.12% |
| 106 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,400 | $209 | 0.12% |
| 107 | CITIGROUP INC | C-PR | 4,952 | $204 | 0.12% |