Q3 2023 · 13F-HR
Grandview Asset Management LLCholdings as filed
Filed 2023-10-27 · accession 0001766791-23-000006
$174,262
Reported value
107
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $18,741 | 10.8% | 43,084 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16,032 | 9.20% | 93,638 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12,602 | 7.23% | 39,912 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8,543 | 4.90% | 82,689 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7,254 | 4.16% | 16,970 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6,814 | 3.91% | 19,452 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6,447 | 3.70% | 17,994 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $4,142 | 2.38% | 175,818 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3,609 | 2.07% | 28,391 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2,968 | 1.70% | 3,573 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2,956 | 1.70% | 22,419 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2,924 | 1.68% | 19,619 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2,793 | 1.60% | 26,065 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2,648 | 1.52% | 8,821 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2,519 | 1.45% | 14,936 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2,343 | 1.34% | 13,998 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2,321 | 1.33% | 17,737 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2,265 | 1.30% | 13,370 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2,187 | 1.26% | 14,347 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2,162 | 1.24% | 14,909 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2,080 | 1.19% | 7,640 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $2,018 | 1.16% | 46,757 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1,947 | 1.12% | 64,567 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1,932 | 1.11% | 3,788 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1,724 | 0.99% | 8,280 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1,686 | 0.97% | 6,739 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1,542 | 0.88% | 7,605 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1,518 | 0.87% | 2,688 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1,417 | 0.81% | 26,182 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1,383 | 0.79% | 8,645 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1,377 | 0.79% | 44,778 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1,367 | 0.78% | 7,229 | Common | NONE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $1,338 | 0.77% | 13,300 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,320 | 0.76% | 8,474 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1,318 | 0.76% | 40,658 | Common | NONE |
| 92826C839 | V | VISA INC | $1,301 | 0.75% | 5,656 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1,244 | 0.71% | 3,295 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1,227 | 0.70% | 13,899 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1,122 | 0.64% | 3,350 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1,085 | 0.62% | 5,328 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1,015 | 0.58% | 4,779 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1,002 | 0.57% | 7,267 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $922 | 0.53% | 8,965 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $914 | 0.52% | 4,669 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $887 | 0.51% | 7,227 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $879 | 0.50% | 8,471 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $872 | 0.50% | 4,722 | Common | NONE |
| 00162Q387 | OUSA | ALPS ETF TR | $793 | 0.46% | 18,910 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $789 | 0.45% | 4,008 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $773 | 0.44% | 5,513 | Common | NONE |
| 81761L102 | SVC | SERVICE PPTYS TR | $761 | 0.44% | 98,935 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $749 | 0.43% | 11,876 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $747 | 0.43% | 6,357 | Common | NONE |
| 097023105 | BA | BOEING CO | $747 | 0.43% | 3,895 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $696 | 0.40% | 4,059 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $674 | 0.39% | 3,371 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $674 | 0.39% | 54,230 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $672 | 0.39% | 2,461 | Common | NONE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $657 | 0.38% | 15,250 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $623 | 0.36% | 11,410 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $593 | 0.34% | 46,004 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $574 | 0.33% | 7,642 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $567 | 0.33% | 1,877 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $549 | 0.32% | 2,640 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $543 | 0.31% | 2,702 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $510 | 0.29% | 18,625 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $506 | 0.29% | 1,278 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $504 | 0.29% | 1,233 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $488 | 0.28% | 6,016 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $447 | 0.26% | 7,696 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $438 | 0.25% | 7,131 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $438 | 0.25% | 8,200 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $405 | 0.23% | 2,596 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $395 | 0.23% | 1,394 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $379 | 0.22% | 3,680 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $361 | 0.21% | 4,620 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $354 | 0.20% | 12,934 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $341 | 0.20% | 868 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $341 | 0.20% | 3,166 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $335 | 0.19% | 4,730 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $330 | 0.19% | 9,955 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $318 | 0.18% | 5,437 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $312 | 0.18% | 5,993 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $310 | 0.18% | 7,000 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $308 | 0.18% | 2,772 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $296 | 0.17% | 2,998 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $294 | 0.17% | 2,013 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $293 | 0.17% | 4,970 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $280 | 0.16% | 2,339 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $275 | 0.16% | 3,631 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $274 | 0.16% | 1,614 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $269 | 0.15% | 6,530 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $268 | 0.15% | 1,145 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $262 | 0.15% | 3,443 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $257 | 0.15% | 8,228 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $254 | 0.15% | 2,627 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $251 | 0.14% | 3,602 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $249 | 0.14% | 12,224 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $244 | 0.14% | 1,569 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $239 | 0.14% | 7,872 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $237 | 0.14% | 2,321 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $232 | 0.13% | 183 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $229 | 0.13% | 868 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $225 | 0.13% | 13,388 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $213 | 0.12% | 660 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $209 | 0.12% | 9,400 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $204 | 0.12% | 4,952 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.