13F HOLDINGS REPORT
Grandview Asset Management LLC
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001798172-24-000004
Total Value
$220,252
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 41,095 | $37,132 | 16.86% |
| 2 | MICROSOFT CORP | MSFT | 39,246 | $16,512 | 7.50% |
| 3 | APPLE INC | AAPL | 90,024 | $15,437 | 7.01% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 80,608 | $9,753 | 4.43% |
| 5 | SPDR S&P 500 ETF TR | SPY | 17,720 | $9,269 | 4.21% |
| 6 | INVESCO QQQ TR | IVZ | 18,468 | $8,200 | 3.72% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,521 | $7,789 | 3.54% |
| 8 | AMAZON COM INC | AMZN | 28,352 | $5,114 | 2.32% |
| 9 | PPL CORP | PPLC | 164,834 | $4,538 | 2.06% |
| 10 | BROADCOM INC | AVGO | 3,163 | $4,193 | 1.90% |
| 11 | META PLATFORMS INC | META | 8,549 | $4,151 | 1.88% |
| 12 | CROWDSTRIKE HLDGS INC | CRWD | 12,844 | $4,118 | 1.87% |
| 13 | ALPHABET INC | GOOG | 22,830 | $3,476 | 1.58% |
| 14 | BLACKSTONE INC | BX | 26,067 | $3,424 | 1.55% |
| 15 | ABBVIE INC | ABBV | 18,550 | $3,378 | 1.53% |
| 16 | JPMORGAN CHASE & CO | VYLD | 14,983 | $3,001 | 1.36% |
| 17 | WASTE MGMT INC DEL | 94106L109 | 13,356 | $2,847 | 1.29% |
| 18 | VANGUARD INDEX FDS | 922908736 | 7,882 | $2,713 | 1.23% |
| 19 | ALPHABET INC | GOOG | 17,234 | $2,601 | 1.18% |
| 20 | CHEVRON CORP NEW | CVX | 14,728 | $2,323 | 1.05% |
| 21 | PEPSICO INC | PEP | 13,252 | $2,319 | 1.05% |
| 22 | SALESFORCE INC | CRM | 6,767 | $2,038 | 0.93% |
| 23 | STMICROELECTRONICS N V | STMEF | 46,757 | $2,022 | 0.92% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 2,681 | $1,964 | 0.89% |
| 25 | NETFLIX INC | NFLX | 3,226 | $1,959 | 0.89% |
| 26 | VANGUARD INDEX FDS | 922908629 | 7,493 | $1,872 | 0.85% |
| 27 | ISHARES TR | 464288687 | 55,479 | $1,788 | 0.81% |
| 28 | ADOBE INC | ADBE | 3,522 | $1,777 | 0.81% |
| 29 | MARVELL TECHNOLOGY INC | MRVL | 24,250 | $1,719 | 0.78% |
| 30 | VISA INC | V | 5,804 | $1,620 | 0.74% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 38,258 | $1,605 | 0.73% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 8,742 | $1,578 | 0.72% |
| 33 | CSX CORP | CSX | 41,504 | $1,539 | 0.70% |
| 34 | VANGUARD INDEX FDS | 922908744 | 9,320 | $1,518 | 0.69% |
| 35 | WALMART INC | WMT | 25,020 | $1,505 | 0.68% |
| 36 | VANGUARD INDEX FDS | 922908751 | 6,534 | $1,494 | 0.68% |
| 37 | MARRIOTT VACATIONS WORLDWIDE | VAC | 13,413 | $1,445 | 0.66% |
| 38 | UNION PAC CORP | UNP | 5,389 | $1,325 | 0.60% |
| 39 | DUKE ENERGY CORP NEW | DUKB | 13,354 | $1,291 | 0.59% |
| 40 | VANGUARD INDEX FDS | 922908769 | 4,959 | $1,289 | 0.59% |
| 41 | JOHNSON & JOHNSON | JNJ | 7,907 | $1,251 | 0.57% |
| 42 | DIREXION SHS ETF TR | 25459W102 | 15,250 | $1,222 | 0.55% |
| 43 | TESLA INC | TSLA | 6,849 | $1,204 | 0.55% |
| 44 | PNC FINL SVCS GROUP INC | 693475105 | 7,136 | $1,153 | 0.52% |
| 45 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,757 | $1,097 | 0.50% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 5,419 | $1,035 | 0.47% |
| 47 | CLOUDFLARE INC | NET | 10,605 | $1,027 | 0.47% |
| 48 | NORFOLK SOUTHN CORP | 655844108 | 3,958 | $1,009 | 0.46% |
| 49 | VANGUARD INDEX FDS | 922908637 | 3,963 | $950 | 0.43% |
| 50 | HONEYWELL INTL INC | 438516106 | 4,504 | $924 | 0.42% |
| 51 | CATERPILLAR INC | CAT | 2,337 | $857 | 0.39% |
| 52 | ISHARES TR | 464287176 | 7,803 | $838 | 0.38% |
| 53 | SPDR GOLD TR | GLD | 4,048 | $833 | 0.38% |
| 54 | SHOPIFY INC | SHOP | 10,585 | $817 | 0.37% |
| 55 | EXXON MOBIL CORP | XOM | 6,970 | $810 | 0.37% |
| 56 | ALPS ETF TR | 00162Q387 | 14,650 | $724 | 0.33% |
| 57 | HERSHEY CO | HSY | 3,562 | $693 | 0.31% |
| 58 | BANK AMERICA CORP | 060505104 | 18,213 | $691 | 0.31% |
| 59 | SERVICE PPTYS TR | 81761L102 | 99,464 | $674 | 0.31% |
| 60 | LOWES COS INC | 548661107 | 2,574 | $656 | 0.30% |
| 61 | HOME DEPOT INC | HD | 1,661 | $637 | 0.29% |
| 62 | PROSHARES TR | 74347R107 | 8,200 | $636 | 0.29% |
| 63 | DISNEY WALT CO | 254687106 | 5,081 | $622 | 0.28% |
| 64 | ELI LILLY & CO | LLY | 763 | $593 | 0.27% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,561 | $585 | 0.27% |
| 66 | LOCKHEED MARTIN CORP | LMT | 1,259 | $573 | 0.26% |
| 67 | BOEING CO | BA-PA | 2,947 | $569 | 0.26% |
| 68 | PARAMOUNT GLOBAL | 92556H206 | 45,508 | $536 | 0.24% |
| 69 | WISDOMTREE TR | WT | 7,203 | $520 | 0.24% |
| 70 | MASTERCARD INCORPORATED | MA | 1,067 | $514 | 0.23% |
| 71 | MERCK & CO INC | MRK | 3,790 | $500 | 0.23% |
| 72 | QUALCOMM INC | QCOM | 2,730 | $462 | 0.21% |
| 73 | FORD MTR CO DEL | 345370860 | 33,237 | $441 | 0.20% |
| 74 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,985 | $434 | 0.20% |
| 75 | FIDELITY COMWLTH TR | 315912808 | 6,651 | $428 | 0.19% |
| 76 | THE TRADE DESK INC | 88339J105 | 4,620 | $404 | 0.18% |
| 77 | VANGUARD INDEX FDS | 922908363 | 814 | $391 | 0.18% |
| 78 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,340 | $389 | 0.18% |
| 79 | ISHARES TR | 464287168 | 3,095 | $381 | 0.17% |
| 80 | SCHWAB STRATEGIC TR | 808524797 | 4,642 | $374 | 0.17% |
| 81 | CITIGROUP INC | C-PR | 5,802 | $367 | 0.17% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 2,396 | $356 | 0.16% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 2,058 | $334 | 0.15% |
| 84 | COMCAST CORP NEW | CCZ | 7,668 | $332 | 0.15% |
| 85 | SPDR SER TR | 78464A508 | 6,595 | $330 | 0.15% |
| 86 | GLOBAL X FDS | 37954Y673 | 7,921 | $315 | 0.14% |
| 87 | SELECT SECTOR SPDR TR | 81369Y886 | 4,734 | $311 | 0.14% |
| 88 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,687 | $308 | 0.14% |
| 89 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,621 | $296 | 0.13% |
| 90 | CONOCOPHILLIPS | COP | 2,298 | $293 | 0.13% |
| 91 | PAYPAL HLDGS INC | PYPL | 4,340 | $291 | 0.13% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,531 | $284 | 0.13% |
| 93 | PROSHARES TR | 74347R206 | 3,200 | $280 | 0.13% |
| 94 | PFIZER INC | PFE | 10,054 | $279 | 0.13% |
| 95 | CVS HEALTH CORP | CVS | 3,504 | $279 | 0.13% |
| 96 | NORTHERN LTS FD TR IV | NTRSO | 7,116 | $277 | 0.13% |
| 97 | PALO ALTO NETWORKS INC | PANW | 970 | $276 | 0.13% |
| 98 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,682 | $271 | 0.12% |
| 99 | ABBOTT LABS | ABLZF | 2,373 | $270 | 0.12% |
| 100 | DIREXION SHS ETF TR | 25459Y694 | 2,400 | $269 | 0.12% |
| 101 | ISHARES TR | 464287242 | 2,450 | $267 | 0.12% |
| 102 | GOLDMAN SACHS GROUP INC | GSCE | 635 | $265 | 0.12% |
| 103 | CONSTELLATION ENERGY CORP | CEG | 1,318 | $244 | 0.11% |
| 104 | MCDONALDS CORP | MCD | 843 | $238 | 0.11% |
| 105 | VANECK ETF TRUST | 92189F429 | 13,407 | $237 | 0.11% |
| 106 | SCHWAB STRATEGIC TR | 808524300 | 2,522 | $234 | 0.11% |
| 107 | ISHARES SILVER TR | SLV | 9,869 | $225 | 0.10% |
| 108 | VANGUARD WORLD FD | 92204A306 | 1,708 | $225 | 0.10% |
| 109 | AIR PRODS & CHEMS INC | AIIR | 862 | $209 | 0.09% |